Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3331 securities.

Note: The data shown here is as of date Jun 05, 2023 (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	16022805.24	2.86	US912810TN81	17.63	Feb 15, 2053	3.63
TREASURY BOND (OLD)	Treasury	Fixed Income	15359599.54	2.74	US912810TQ13	13.38	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	10863113.41	1.94	US912810SA79	16.31	Feb 15, 2048	3.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	10615160.89	1.89	US912810TL26	17.35	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	7385923.33	1.32	US912810SE91	16.37	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	6903597.0	1.23	US912810TM09	13.32	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	6549003.55	1.17	US912810TJ79	18.18	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	6371223.71	1.14	US912810QZ49	13.95	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	6288157.37	1.12	US912810RZ30	16.64	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	6015921.17	1.07	US912810RY64	16.39	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	5374711.88	0.96	US912810TG31	18.41	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	5321001.91	0.95	US912810RX81	16.12	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	5215496.53	0.93	US912810SC36	16.42	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	5014911.6	0.89	US912810SQ22	14.81	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	4567981.67	0.82	US912810ST60	14.71	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	4463538.78	0.8	US912810TK43	13.52	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4045820.79	0.72	US912810SU34	19.44	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4003667.12	0.71	US912810SX72	18.75	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	3899345.96	0.7	US912810TC27	14.55	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	3777070.48	0.67	US912810TF57	14.18	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3690752.02	0.66	US912810SZ21	19.42	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3658385.01	0.65	US912810TA60	14.61	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	3607913.71	0.64	US912810SW99	14.17	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	3601384.76	0.64	US912810QY73	14.29	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3589636.9	0.64	US912810TD00	19.16	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3315475.83	0.59	US912810TH14	13.63	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3212636.64	0.57	US912810PX00	11.0	May 15, 2038	4.5
TREASURY BOND	Treasury	Fixed Income	3101312.38	0.55	US912810SD19	16.53	Aug 15, 2048	3.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3080000.0	0.55	US0669224778	0.02	nan	5.13
TREASURY BOND	Treasury	Fixed Income	2883871.95	0.51	US912810SS87	20.02	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	2783267.12	0.5	US912810TB44	19.94	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	2764958.77	0.49	US912810QU51	13.5	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	2648957.06	0.47	US912810RB61	14.41	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2594994.11	0.46	US912810SY55	14.01	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	2527635.91	0.45	US912810SR05	14.7	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	2351582.31	0.42	US912810SF66	16.75	Feb 15, 2049	3.0
TREASURY BOND (OTR)	Treasury	Fixed Income	2304329.09	0.41	US912810TR95	17.89	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	2258635.76	0.4	US912810SP49	20.4	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	2214237.25	0.4	US912810RD28	13.92	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	2149468.75	0.38	US912810SH23	17.16	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	2097950.42	0.37	US912810SL35	18.72	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2011382.22	0.36	US912810SN90	20.73	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1973589.76	0.35	US912810SJ88	18.03	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	1882690.07	0.34	US912810FT08	9.67	Feb 15, 2036	4.5
TREASURY BOND	Treasury	Fixed Income	1739202.65	0.31	US912810QD37	11.8	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	1666737.24	0.3	US912810RK60	15.52	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1625122.58	0.29	US912810PW27	10.81	Feb 15, 2038	4.38
TREASURY BOND	Treasury	Fixed Income	1609912.45	0.29	US912810SK51	18.09	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	1417819.37	0.25	US912810RT79	16.59	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1384554.73	0.25	US912810RC45	13.77	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1370538.99	0.24	US912810QB70	11.62	May 15, 2039	4.25
TREASURY BOND	Treasury	Fixed Income	1349292.99	0.24	US912810RS96	16.25	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1314726.11	0.23	US912810RG58	14.42	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1211202.86	0.22	US912810QX90	14.05	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1199813.09	0.21	US912810PU60	10.28	May 15, 2037	5.0
TREASURY BOND	Treasury	Fixed Income	1166640.91	0.21	US912810QH41	12.03	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	1110121.63	0.2	US912810QE10	11.68	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1107416.56	0.2	US912810RV26	15.87	Feb 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	1032452.77	0.18	US912810QA97	11.78	Feb 15, 2039	3.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	996776.21	0.18	US03522AAJ97	13.02	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	921104.29	0.16	US912810RH32	14.63	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	864763.48	0.15	US912810QW18	13.83	May 15, 2042	3.0
CVS HEALTH CORP	Industrial	Fixed Income	780481.41	0.14	US126650CZ11	13.38	Mar 25, 2048	5.05
QATAR (STATE OF) RegS	Sovereign	Fixed Income	770081.64	0.14	XS1959337749	14.24	Mar 14, 2049	4.82
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	724305.94	0.13	US716973AG71	15.16	May 19, 2053	5.3
TREASURY BOND	Treasury	Fixed Income	702447.44	0.13	US912810RU43	16.04	Nov 15, 2046	2.88
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	699374.75	0.12	US040114HT09	5.85	Jul 09, 2035	1.5
QATAR (STATE OF) RegS	Sovereign	Fixed Income	698512.68	0.12	XS1807174559	13.88	Apr 23, 2048	5.1
TREASURY BOND	Treasury	Fixed Income	696431.49	0.12	US912810RQ31	16.01	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	655896.74	0.12	US912810QK79	12.3	Aug 15, 2040	3.88
PETROLEOS MEXICANOS	Agency	Fixed Income	650883.26	0.12	US71654QDD16	8.34	Jan 23, 2050	7.69
CALIFORNIA ST	Local Authority	Fixed Income	633970.97	0.11	US13063A5G50	9.92	Apr 01, 2039	7.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	570632.77	0.1	US06051GJA85	12.88	Mar 20, 2051	4.08
BOEING CO	Industrial	Fixed Income	566745.16	0.1	US097023CW33	13.35	May 01, 2050	5.8
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	563956.0	0.1	XS2577136109	14.6	Jan 18, 2053	5.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	552487.96	0.1	US040114HU71	4.88	Jan 09, 2038	3.88
AT&T INC	Industrial	Fixed Income	551028.41	0.1	US00206RLJ94	16.2	Sep 15, 2055	3.55
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	548087.43	0.1	US880591DZ22	16.07	Apr 01, 2056	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	536345.43	0.1	US95000U2M49	12.42	Apr 04, 2051	5.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	532407.08	0.09	US03523TBV98	13.53	Jan 23, 2049	5.55
TREASURY BOND	Treasury	Fixed Income	531556.92	0.09	US912810QT88	13.5	Nov 15, 2041	3.13
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	527310.0	0.09	XS1508675508	13.61	Oct 26, 2046	4.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	524314.27	0.09	US03522AAH32	9.23	Feb 01, 2036	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	510006.34	0.09	US38141GFD16	9.32	Oct 01, 2037	6.75
AT&T INC	Industrial	Fixed Income	498530.05	0.09	US00206RKJ04	15.95	Sep 15, 2053	3.5
ABBVIE INC	Industrial	Fixed Income	491892.68	0.09	US00287YCB39	14.73	Nov 21, 2049	4.25
CALIFORNIA ST	Local Authority	Fixed Income	487544.22	0.09	US13063A7D02	9.05	Oct 01, 2039	7.3
AT&T INC	Industrial	Fixed Income	480130.38	0.09	US00206RLV23	16.69	Sep 15, 2059	3.65
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	475949.42	0.08	US900123CG37	9.95	Feb 17, 2045	6.63
CVS HEALTH CORP	Industrial	Fixed Income	469689.89	0.08	US126650CY46	10.24	Mar 25, 2038	4.78
AT&T INC	Industrial	Fixed Income	453886.58	0.08	US00206RMN97	16.45	Dec 01, 2057	3.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	453259.7	0.08	US404280DW61	10.25	Mar 09, 2044	6.33
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	451420.67	0.08	XS2167193015	17.44	May 13, 2060	3.8
ILLINOIS ST	Local Authority	Fixed Income	444801.75	0.08	US452151LF83	5.23	Jun 01, 2033	5.1
MICROSOFT CORPORATION	Industrial	Fixed Income	444701.74	0.08	US594918CC64	17.47	Jun 01, 2050	2.52
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	442261.6	0.08	US760942BA98	13.9	Jun 18, 2050	5.1
AMGEN INC	Industrial	Fixed Income	440408.26	0.08	US031162DT45	14.17	Mar 02, 2053	5.65
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	435633.82	0.08	US646139X831	9.63	Jan 01, 2041	7.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	428399.0	0.08	US91087BAV27	8.17	Feb 09, 2035	6.35
PGEWRF_22-B A5	ABS	Fixed Income	426805.44	0.08	US693342AK39	14.64	Jun 01, 2052	5.1
FHMS_K-1514 A2	CMBS	Fixed Income	423803.14	0.08	US3137FQJZ78	9.21	Oct 25, 2034	2.86
TREASURY BOND	Treasury	Fixed Income	423161.74	0.08	US912810RP57	15.44	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	417767.8	0.07	US912810RN00	15.33	Aug 15, 2045	2.88
MICROSOFT CORPORATION	Industrial	Fixed Income	413680.33	0.07	US594918CE21	17.4	Mar 17, 2052	2.92
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	412914.64	0.07	US040114HV54	5.74	Jul 09, 2041	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	412812.78	0.07	US91087BAQ32	11.66	Aug 14, 2041	4.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	410869.5	0.07	US06051GJE08	11.09	Jun 19, 2041	2.68
VISA INC	Industrial	Fixed Income	409343.52	0.07	US92826CAF95	13.54	Dec 14, 2045	4.3
ASTRAZENECA PLC	Industrial	Fixed Income	394730.65	0.07	US046353AD01	9.61	Sep 15, 2037	6.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	394529.5	0.07	US110122CR72	14.83	Oct 26, 2049	4.25
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	393142.67	0.07	XS1936302949	13.78	Jan 16, 2050	5.25
ABBVIE INC	Industrial	Fixed Income	391317.06	0.07	US00287YCA55	11.47	Nov 21, 2039	4.05
APPLE INC	Industrial	Fixed Income	387207.65	0.07	US037833BX70	13.58	Feb 23, 2046	4.65
BOEING CO	Industrial	Fixed Income	382837.76	0.07	US097023CX16	14.91	May 01, 2060	5.93
EDF SA 144A	Agency	Fixed Income	380409.91	0.07	US268317AC80	9.52	Jan 26, 2039	6.95
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	373490.22	0.07	XS1791939736	13.91	Apr 17, 2049	5.0
ORACLE CORPORATION	Industrial	Fixed Income	371999.1	0.07	US68389XCK90	13.19	Nov 09, 2052	6.9
QATAR (STATE OF) RegS	Sovereign	Fixed Income	365172.44	0.07	XS2155352748	15.0	Apr 16, 2050	4.4
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	364169.2	0.06	US377372AE71	10.02	May 15, 2038	6.38
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	359869.35	0.06	US91086QAV05	10.27	Jan 11, 2040	6.05
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	357961.11	0.06	XS1982113463	11.13	Apr 16, 2039	4.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	357116.28	0.06	US731011AW25	14.58	Apr 04, 2053	5.5
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	356901.48	0.06	US95000U2Z51	12.96	Apr 25, 2053	4.61
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	356669.46	0.06	US072024ND01	12.9	Apr 01, 2049	6.26
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	356638.11	0.06	XS1694218469	13.73	Oct 04, 2047	4.63
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	352813.53	0.06	US771196AU61	10.05	Mar 01, 2039	7.0
PFIZER INVESTMENT ENTERPRISES PTE.	Industrial	Fixed Income	351603.62	0.06	US716973AH54	16.82	May 19, 2063	5.34
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	351356.6	0.06	US71654QCC42	8.87	Sep 21, 2047	6.75
CITIGROUP INC	Financial Institutions	Fixed Income	348436.23	0.06	US172967MD09	13.81	Jul 23, 2048	4.65
AMGEN INC	Industrial	Fixed Income	345696.32	0.06	US031162DU18	15.75	Mar 02, 2063	5.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	344891.8	0.06	US641062AL84	11.06	Sep 24, 2038	3.9
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	344358.56	0.06	XS1982116136	14.41	Apr 16, 2049	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	342471.88	0.06	US404280AQ21	11.95	Mar 14, 2044	5.25
MEDTRONIC INC	Industrial	Fixed Income	341611.81	0.06	US585055BT26	9.04	Mar 15, 2035	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	340639.47	0.06	US95000U2Q52	10.93	Apr 30, 2041	3.07
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	340314.5	0.06	US105756BY51	11.84	Feb 21, 2047	5.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	339974.13	0.06	US822582AD40	9.95	Dec 15, 2038	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	339575.39	0.06	US92343VGC28	17.17	Mar 22, 2061	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	339561.33	0.06	US91087BAR15	8.54	Feb 12, 2034	3.5
COMCAST CORPORATION	Industrial	Fixed Income	338435.91	0.06	US20030NDU28	17.87	Nov 01, 2056	2.94
FHLB	Agency	Fixed Income	337264.68	0.06	US3133XGAY07	9.44	Jul 15, 2036	5.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	335848.78	0.06	XS2125308242	15.46	Apr 16, 2050	3.88
META PLATFORMS INC	Industrial	Fixed Income	332179.13	0.06	US30303M8Q83	14.45	May 15, 2053	5.6
ABBOTT LABORATORIES	Industrial	Fixed Income	331081.3	0.06	US002824BH26	13.74	Nov 30, 2046	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	330897.23	0.06	US035240AN09	14.08	Apr 15, 2048	4.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	329632.74	0.06	US46647PCE43	13.82	Apr 22, 2052	3.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	329245.75	0.06	US92343VGB45	15.44	Mar 22, 2051	3.55
ABBVIE INC	Industrial	Fixed Income	327146.25	0.06	US00287YAR09	9.0	May 14, 2035	4.5
AMGEN INC	Industrial	Fixed Income	325506.21	0.06	US031162CF59	14.35	Jun 15, 2051	4.66
ALTRIA GROUP INC	Industrial	Fixed Income	320198.78	0.06	US02209SBF92	12.38	Feb 14, 2049	5.95
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	319636.22	0.06	XS2075924048	15.35	Nov 07, 2049	3.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	319122.71	0.06	US73358WJA36	16.83	Oct 01, 2062	4.46
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	318738.5	0.06	US69370RAG20	14.19	Jan 21, 2050	4.17
CISCO SYSTEMS INC	Industrial	Fixed Income	318694.89	0.06	US17275RAF91	10.84	Jan 15, 2040	5.5
NEW YORK N Y	Local Authority	Fixed Income	318627.38	0.06	US64966H4K37	8.63	Oct 01, 2037	5.52
HOME DEPOT INC	Industrial	Fixed Income	317464.6	0.06	US437076AS19	9.33	Dec 16, 2036	5.88
PFIZER INC	Industrial	Fixed Income	316312.5	0.06	US717081CY74	10.05	Mar 15, 2039	7.2
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	315542.94	0.06	US105756BR01	10.44	Jan 07, 2041	5.63
AT&T INC	Industrial	Fixed Income	313225.67	0.06	US00206RMM15	8.89	Dec 01, 2033	2.55
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	311424.17	0.06	ARARGE3209T4	5.5	Jul 09, 2035	1.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	311096.5	0.06	US105756BK57	8.74	Jan 20, 2037	7.13
CALIFORNIA ST	Local Authority	Fixed Income	308370.42	0.06	US13063A5E03	7.74	Apr 01, 2034	7.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	308099.97	0.05	US46647PAJ57	9.67	Jul 24, 2038	3.88
QATAR ENERGY RegS	Agency	Fixed Income	307668.0	0.05	XS2359548935	12.68	Jul 12, 2041	3.13
MORGAN STANLEY	Financial Institutions	Fixed Income	307607.84	0.05	US61744YAL20	9.5	Jul 22, 2038	3.97
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	306793.93	0.05	US105756BB58	7.23	Jan 20, 2034	8.25
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	306212.51	0.05	US38141EC311	12.38	Jul 08, 2044	4.8
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	305936.0	0.05	USP3143NBF08	14.91	Jan 30, 2050	3.7
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	305714.0	0.05	US195325BR53	10.61	Feb 26, 2044	5.63
BROADCOM INC 144A	Industrial	Fixed Income	305211.97	0.05	US11135FBP53	9.82	Nov 15, 2035	3.14
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	303981.0	0.05	XS2109770151	16.17	Jan 21, 2055	3.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	303705.78	0.05	US715638BM30	14.01	Nov 18, 2050	5.63
COMCAST CORPORATION	Industrial	Fixed Income	303375.44	0.05	US20030NDS71	16.71	Nov 01, 2051	2.89
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	300814.44	0.05	US105756CB40	12.78	Jan 14, 2050	4.75
EXXON MOBIL CORP	Industrial	Fixed Income	299783.57	0.05	US30231GAW24	13.74	Mar 01, 2046	4.11
INTEL CORPORATION	Industrial	Fixed Income	299571.52	0.05	US458140CJ73	14.04	Feb 10, 2053	5.7
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	298788.39	0.05	US91086QBB32	12.2	Mar 08, 2044	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	297487.99	0.05	US06051GGG82	12.05	Jan 20, 2048	4.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	297412.03	0.05	US38148YAA64	9.57	Oct 31, 2038	4.02
ORACLE CORPORATION	Industrial	Fixed Income	296709.0	0.05	US68389XBX21	14.78	Apr 01, 2050	3.6
CISCO SYSTEMS INC	Industrial	Fixed Income	294777.56	0.05	US17275RAD44	10.36	Feb 15, 2039	5.9
QATAR ENERGY RegS	Agency	Fixed Income	294628.0	0.05	XS2357494751	15.96	Jul 12, 2051	3.3
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	294515.67	0.05	XS2057866191	16.05	Sep 30, 2049	3.13
HCA INC	Industrial	Fixed Income	292098.4	0.05	US404119BZ18	13.01	Jun 15, 2049	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	291175.41	0.05	US375558BD48	13.2	Mar 01, 2046	4.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	290201.08	0.05	US760942BD38	15.44	Apr 20, 2055	4.97
AMAZON.COM INC	Industrial	Fixed Income	289845.08	0.05	US023135BJ40	14.43	Aug 22, 2047	4.05
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	287646.75	0.05	US91086QBE70	11.96	Jan 21, 2045	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	287643.66	0.05	US38148LAF31	12.67	May 22, 2045	5.15
T-MOBILE USA INC	Industrial	Fixed Income	286182.13	0.05	US87264AAZ84	14.35	Apr 15, 2050	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	286066.02	0.05	US161175AZ73	8.38	Oct 23, 2035	6.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	285821.58	0.05	US075887BX67	13.7	Jun 06, 2047	4.67
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	285540.0	0.05	US195325CU73	11.05	Jun 15, 2045	5.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	285056.0	0.05	XS2214238441	5.79	Jul 31, 2035	2.5
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	284257.21	0.05	US544646XZ09	7.23	Jul 01, 2034	5.75
META PLATFORMS INC	Industrial	Fixed Income	284192.98	0.05	US30303M8J41	14.91	Aug 15, 2052	4.45
AMAZON.COM INC	Industrial	Fixed Income	283457.3	0.05	US023135AQ91	13.07	Dec 05, 2044	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	282934.89	0.05	US92343VGK44	12.31	Mar 22, 2041	3.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	282926.24	0.05	US92343VDR24	10.68	Mar 15, 2039	4.81
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	280880.0	0.05	US92976GAJ04	9.47	Jan 15, 2038	6.6
BROADCOM INC 144A	Industrial	Fixed Income	279667.58	0.05	US11135FBV22	9.79	May 15, 2037	4.93
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	279017.25	0.05	USY68856AV83	14.8	Apr 21, 2050	4.55
TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	279000.24	0.05	US87973PAB04	11.21	Nov 23, 2039	5.38
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	278777.71	0.05	US167725AF79	7.61	Dec 01, 2040	6.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	278631.98	0.05	US02364WAW55	10.62	Mar 30, 2040	6.13
MORGAN STANLEY	Financial Institutions	Fixed Income	278338.59	0.05	US61747YDY86	13.09	Jan 27, 2045	4.3
FNMA_19-M4 A2	CMBS	Fixed Income	277696.61	0.05	US3136B35Z99	6.22	Feb 25, 2031	3.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	277484.25	0.05	US38141GVS01	13.0	Oct 21, 2045	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	276027.25	0.05	US92343VCK89	13.12	Aug 21, 2046	4.86
CVS HEALTH CORP	Industrial	Fixed Income	276047.2	0.05	US126650CM08	8.8	Jul 20, 2035	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	272885.86	0.05	US91324PEX69	16.8	Apr 15, 2063	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	272836.35	0.05	US694308KH99	12.4	Jan 15, 2053	6.75
TEXAS ST	Local Authority	Fixed Income	272787.81	0.05	US882722KF74	10.08	Apr 01, 2039	5.52
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	272482.0	0.05	US465410BZ07	14.46	Oct 17, 2049	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	271875.69	0.05	US91324PEW86	15.08	Apr 15, 2053	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	271133.76	0.05	US532457CG18	15.49	Feb 27, 2053	4.88
ORACLE CORPORATION	Industrial	Fixed Income	270409.65	0.05	US68389XBY04	16.17	Apr 01, 2060	3.85
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	270157.5	0.05	US64972FT630	12.03	Jun 15, 2043	5.44
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	269566.5	0.05	USG8201NAD42	14.2	Apr 12, 2047	4.25
APPLE INC	Industrial	Fixed Income	269418.5	0.05	US037833BW97	9.47	Feb 23, 2036	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	269305.03	0.05	US06051GEN51	11.32	Feb 07, 2042	5.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	267917.88	0.05	US59023VAA89	9.41	May 14, 2038	7.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	267328.19	0.05	US88732JAU25	9.34	Jun 15, 2039	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	265832.51	0.05	US46625HHF01	9.93	May 15, 2038	6.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	265578.8	0.05	US91087BAN01	16.5	May 24, 2061	3.77
ORACLE CORPORATION	Industrial	Fixed Income	265418.89	0.05	US68389XAM74	10.77	Jul 15, 2040	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	265208.33	0.05	US594918BT09	14.49	Aug 08, 2046	3.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	264863.0	0.05	US698299BL70	15.43	Jul 23, 2060	3.87
SALESFORCE INC	Industrial	Fixed Income	264334.97	0.05	US79466LAL80	16.64	Jul 15, 2051	2.9
MICROSOFT CORPORATION	Industrial	Fixed Income	262786.78	0.05	US594918CD48	20.27	Jun 01, 2060	2.67
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	262770.33	0.05	XS2280637039	17.47	Apr 19, 2071	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	262761.67	0.05	US718286BZ91	11.53	Jan 20, 2040	3.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	262577.12	0.05	US6174468N29	12.77	Mar 24, 2051	5.6
UBS GROUP AG 144A	Financial Institutions	Fixed Income	261947.1	0.05	US902613AL27	11.32	Feb 11, 2043	3.18
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	261913.36	0.05	US55903VBE20	13.22	Mar 15, 2052	5.14
AMAZON.COM INC	Industrial	Fixed Income	261796.07	0.05	US023135BF28	10.5	Aug 22, 2037	3.88
AMGEN INC	Industrial	Fixed Income	261453.98	0.05	US031162DS61	11.62	Mar 02, 2043	5.6
NVIDIA CORPORATION	Industrial	Fixed Income	261394.21	0.05	US67066GAG91	12.06	Apr 01, 2040	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	260973.61	0.05	US594918BS26	10.17	Aug 08, 2036	3.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	260570.42	0.05	US94974BGU89	12.85	Dec 07, 2046	4.75
AMAZON.COM INC	Industrial	Fixed Income	260199.62	0.05	US023135CB05	16.68	May 12, 2051	3.1
WELLS FARGO & CO	Financial Institutions	Fixed Income	259836.96	0.05	US949746RF01	11.7	Jan 15, 2044	5.61
WALMART INC	Industrial	Fixed Income	258669.97	0.05	US931142EC31	14.74	Jun 29, 2048	4.05
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	258533.41	0.05	US369550BH03	11.55	Apr 01, 2040	4.25
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	256848.72	0.05	USY20721AL30	9.26	Jan 17, 2038	7.75
T-MOBILE USA INC	Industrial	Fixed Income	256385.73	0.05	US87264ACT07	16.05	Oct 15, 2052	3.4
BROADCOM INC 144A	Industrial	Fixed Income	256016.29	0.05	US11135FBQ37	10.37	Nov 15, 2036	3.19
TIME WARNER CABLE INC	Industrial	Fixed Income	255456.74	0.05	US88732JAN81	8.99	Jul 01, 2038	7.3
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	254091.5	0.05	US54438CPA44	12.62	Aug 01, 2049	6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	253928.33	0.05	US03523TBU16	10.34	Jan 23, 2039	5.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	253713.24	0.05	US911312BN52	14.79	Nov 15, 2047	3.75
APPLE INC	Industrial	Fixed Income	252855.98	0.05	US037833EF38	17.2	Feb 08, 2051	2.65
AT&T INC	Industrial	Fixed Income	252819.88	0.05	US00206RCP55	8.97	May 15, 2035	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	252697.66	0.05	US92343VFW90	17.44	Oct 30, 2056	2.99
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	252095.41	0.04	US035242AM81	9.23	Feb 01, 2036	4.7
VODAFONE GROUP PLC	Industrial	Fixed Income	251750.36	0.04	US92857WBS89	13.46	Jun 19, 2049	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	251561.63	0.04	US38141GGM06	10.72	Feb 01, 2041	6.25
ALPHABET INC	Industrial	Fixed Income	251363.59	0.04	US02079KAF49	18.22	Aug 15, 2050	2.05
BROADCOM INC 144A	Industrial	Fixed Income	251170.16	0.04	US11135FBJ93	12.03	Feb 15, 2041	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	250950.33	0.04	US911312AJ59	9.73	Jan 15, 2038	6.2
FOX CORP	Industrial	Fixed Income	250962.04	0.04	US35137LAJ44	10.04	Jan 25, 2039	5.48
WALT DISNEY CO	Industrial	Fixed Income	250845.7	0.04	US254687ET97	12.19	Oct 01, 2043	5.4
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	250526.75	0.04	US195325BM66	9.76	Jan 18, 2041	6.13
PFIZER INVESTMENT ENTERPRISES PTE.	Industrial	Fixed Income	250053.26	0.04	US716973AF98	12.3	May 19, 2043	5.11
MORGAN STANLEY	Financial Institutions	Fixed Income	249131.32	0.04	US61746BEG77	13.69	Jan 22, 2047	4.38
ABBVIE INC	Industrial	Fixed Income	247921.36	0.04	US00287YAS81	12.97	May 14, 2045	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	247909.95	0.04	US913017BT50	12.36	Jun 01, 2042	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	247383.75	0.04	US084664DB47	15.81	Mar 15, 2052	3.85
APPLE INC	Industrial	Fixed Income	246175.11	0.04	US037833AL42	13.29	May 04, 2043	3.85
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	245075.5	0.04	US698299AW45	8.07	Jan 26, 2036	6.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	244856.61	0.04	US91324PES74	14.44	Feb 15, 2053	5.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	243878.65	0.04	US20826FAC05	13.2	Nov 15, 2044	4.3
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	243834.58	0.04	US25470DBG34	12.67	May 15, 2049	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	243241.15	0.04	US91324PET57	16.16	Feb 15, 2063	6.05
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	242546.31	0.04	US900123AY60	8.07	Mar 17, 2036	6.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	242161.5	0.04	US900123BG46	9.38	May 30, 2040	6.75
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	241046.25	0.04	US167593H708	15.77	Jan 01, 2054	4.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	239798.79	0.04	US46647PAN69	12.68	Jan 23, 2049	3.9
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	239633.92	0.04	XS2385150334	5.56	Sep 01, 2037	5.25
AMGEN INC	Industrial	Fixed Income	239326.58	0.04	US031162BZ23	13.07	May 01, 2045	4.4
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	238861.5	0.04	USY20721BK48	11.54	Jan 15, 2044	6.75
ORACLE CORPORATION	Industrial	Fixed Income	238820.0	0.04	US68389XCQ60	13.81	Feb 06, 2053	5.55
CATERPILLAR INC	Industrial	Fixed Income	238364.02	0.04	US149123CF65	15.98	Sep 19, 2049	3.25
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	238254.98	0.04	US89417EAD13	9.38	Jun 15, 2037	6.25
BOEING CO	Industrial	Fixed Income	238143.97	0.04	US097023CV59	10.69	May 01, 2040	5.71
SOUTHERN PERU COPPER	Industrial	Fixed Income	237909.0	0.04	US84265VAA35	8.18	Jul 27, 2035	7.5
AT&T INC	Industrial	Fixed Income	237918.61	0.04	US00206RFW79	9.85	Aug 15, 2037	4.9
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	237364.0	0.04	US470160CB63	11.01	Jul 28, 2045	7.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	237020.25	0.04	US715638DU38	8.68	Jan 15, 2034	3.0
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	237012.92	0.04	US21684AAD81	12.43	Aug 04, 2045	5.25
CIGNA GROUP	Industrial	Fixed Income	234761.25	0.04	US125523AK66	13.57	Dec 15, 2048	4.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	234222.75	0.04	USP3579ECG00	12.47	Jan 30, 2060	5.88
T-MOBILE USA INC	Industrial	Fixed Income	233819.55	0.04	US87264AAX37	11.36	Apr 15, 2040	4.38
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	233545.9	0.04	US55903VBD47	11.17	Mar 15, 2042	5.05
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	233177.81	0.04	USY20721AJ83	9.23	Feb 17, 2037	6.63
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	233050.95	0.04	US646136XR74	10.59	Dec 15, 2040	6.56
ORACLE CORPORATION	Industrial	Fixed Income	232813.44	0.04	US68389XCA19	14.66	Mar 25, 2051	3.95
MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	232197.5	0.04	USY54788AB31	14.3	Apr 27, 2046	4.08
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	231284.45	0.04	US64972FL207	11.3	Jun 15, 2042	6.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	231226.63	0.04	US46647PBN50	13.77	Apr 22, 2051	3.11
MARS INCORPORATED 144A	Industrial	Fixed Income	231173.06	0.04	US571676AD73	11.22	Apr 01, 2039	3.88
SYSCO CORPORATION	Industrial	Fixed Income	231145.6	0.04	US871829BN62	13.12	Apr 01, 2050	6.6
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	231062.0	0.04	US900123BJ84	9.52	Jan 14, 2041	6.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	231074.42	0.04	US59022CAJ27	9.24	Jan 29, 2037	6.11
INTEL CORPORATION	Industrial	Fixed Income	230176.1	0.04	US458140CH18	11.6	Feb 10, 2043	5.63
T-MOBILE USA INC	Industrial	Fixed Income	229535.81	0.04	US87264ACW36	14.05	Jan 15, 2053	5.65
CITIGROUP INC	Financial Institutions	Fixed Income	228934.27	0.04	US172967EW71	9.64	Jul 15, 2039	8.13
TVA	Agency	Fixed Income	228809.33	0.04	US880591CS97	9.2	Apr 01, 2036	5.88
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	228308.88	0.04	US02765UCY82	9.93	Feb 15, 2044	6.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	227512.8	0.04	US907818FK90	15.75	Feb 05, 2050	3.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	227377.17	0.04	US43858AAJ97	15.5	Jan 11, 2053	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	227202.37	0.04	US46625HJB78	11.25	Jul 15, 2041	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	227090.02	0.04	US29379VBQ59	13.9	Feb 15, 2048	4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	227093.33	0.04	US82620KAT07	14.24	Mar 16, 2047	4.2
T-MOBILE USA INC	Industrial	Fixed Income	226851.62	0.04	US87264ABN46	15.59	Feb 15, 2051	3.3
CVS HEALTH CORP	Industrial	Fixed Income	226769.22	0.04	US126650CN80	12.42	Jul 20, 2045	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	226568.97	0.04	US46647PBM77	11.14	Apr 22, 2041	3.11
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	226126.19	0.04	US445545AF36	10.11	Mar 29, 2041	7.63
PETROLEOS MEXICANOS	Agency	Fixed Income	226134.44	0.04	US71654QDF63	8.79	Jan 28, 2060	6.95
VALE OVERSEAS LIMITED	Industrial	Fixed Income	225845.91	0.04	US91911TAH68	8.92	Nov 21, 2036	6.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	225786.92	0.04	US718286BG11	8.28	Oct 23, 2034	6.38
TREASURY BOND	Treasury	Fixed Income	225724.98	0.04	US912810PT97	10.14	Feb 15, 2037	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	225468.54	0.04	US89153VAV18	16.18	May 29, 2050	3.13
AMAZON.COM INC	Industrial	Fixed Income	225284.44	0.04	US023135BM78	16.91	Aug 22, 2057	4.25
ORACLE CORPORATION	Industrial	Fixed Income	225273.8	0.04	US68389XBW48	11.67	Apr 01, 2040	3.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	224380.24	0.04	US161175BA14	11.13	Oct 23, 2045	6.48
BAT CAPITAL CORP	Industrial	Fixed Income	224275.14	0.04	US05526DBF15	12.56	Aug 15, 2047	4.54
NEXEN INC	Agency	Fixed Income	223578.67	0.04	US65334HAG74	9.51	May 15, 2037	6.4
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	223297.91	0.04	US64952GAF54	10.37	Nov 15, 2039	6.75
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	223060.11	0.04	US544495UG72	9.86	Jul 01, 2039	5.72
FLORIDA POWER CORPORATION	Utility	Fixed Income	222965.5	0.04	US341099CH09	9.56	Sep 15, 2037	6.35
QATAR (STATE OF) 144A	Sovereign	Fixed Income	222894.44	0.04	US74727PAR29	11.49	Jan 20, 2042	5.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	222695.25	0.04	US055451AV01	12.46	Sep 30, 2043	5.0
PEPSICO INC	Industrial	Fixed Income	222695.48	0.04	US713448EU81	15.79	Mar 19, 2050	3.63
AT&T INC	Industrial	Fixed Income	222097.56	0.04	US00206RCQ39	13.06	May 15, 2046	4.75
DP WORLD PLC MTN 144A	Agency	Fixed Income	222056.56	0.04	US23330JAA97	9.06	Jul 02, 2037	6.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	221307.5	0.04	US92343VBT08	11.43	Sep 15, 2043	6.55
CARRIER GLOBAL CORP	Industrial	Fixed Income	221204.61	0.04	US14448CAS35	15.09	Apr 05, 2050	3.58
ORACLE CORPORATION	Industrial	Fixed Income	221138.95	0.04	US68389XBJ37	13.25	Jul 15, 2046	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	221128.42	0.04	US30231GBG64	14.88	Mar 19, 2050	4.33
INTEL CORPORATION	Industrial	Fixed Income	220352.32	0.04	US458140BG44	14.2	Dec 08, 2047	3.73
MASSACHUSETTS ST	Local Authority	Fixed Income	220358.22	0.04	US57582PUE86	8.99	Dec 01, 2039	5.46
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	220260.22	0.04	USY20721BP35	12.45	Jan 08, 2046	5.95
ENEL FIN INTL 144A	Utility	Fixed Income	220237.65	0.04	US29268BAC54	9.23	Sep 15, 2037	6.8
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	219908.64	0.04	US25470DBL29	14.56	Sep 15, 2055	4.0
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	219867.45	0.04	US760942AS16	8.18	Mar 21, 2036	7.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	219501.85	0.04	US59562VAM90	9.0	Apr 01, 2036	6.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	217678.35	0.04	US06051GGM50	9.41	Apr 24, 2038	4.24
FREEPORT-MCMORAN INC	Industrial	Fixed Income	217349.74	0.04	US35671DBC83	11.46	Mar 15, 2043	5.45
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	217256.35	0.04	US54627RAT77	11.03	Dec 01, 2039	5.2
WALT DISNEY CO	Industrial	Fixed Income	216793.5	0.04	US254687FZ49	15.54	Jan 13, 2051	3.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	216507.72	0.04	US110122DH81	12.9	May 15, 2044	4.63
AMAZON.COM INC	Industrial	Fixed Income	216093.35	0.04	US023135BT22	17.32	Jun 03, 2050	2.5
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	215376.57	0.04	US072024PY20	13.43	Oct 01, 2050	6.91
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	214978.67	0.04	USM8220VAA28	8.12	Aug 31, 2036	6.0
AT&T INC	Industrial	Fixed Income	215019.78	0.04	US00206RHK14	10.57	Mar 01, 2039	4.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	214250.4	0.04	US747525BR34	15.29	May 20, 2052	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	214150.57	0.04	US06051GJN07	13.39	Mar 13, 2052	3.48
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	213619.0	0.04	XS1263139856	11.65	Jul 21, 2045	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	213084.51	0.04	US694308JN86	12.94	Jul 01, 2050	4.95
BIOGEN INC	Industrial	Fixed Income	212989.75	0.04	US09062XAD57	12.76	Sep 15, 2045	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	212561.02	0.04	US06738EAV74	12.91	Jan 10, 2047	4.95
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	212521.89	0.04	US64990FRB21	10.64	Feb 15, 2039	3.11
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	212463.17	0.04	XS2542166744	10.43	Feb 23, 2042	6.51
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	212430.37	0.04	US88258MAA36	5.22	Apr 01, 2035	5.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	212168.22	0.04	US698299BT07	8.15	Feb 14, 2035	6.4
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	211478.32	0.04	US88258MAB19	9.81	Apr 01, 2041	5.17
AT&T INC	Industrial	Fixed Income	211166.46	0.04	US00206RDK59	13.8	Mar 09, 2049	4.55
GILEAD SCIENCES INC	Industrial	Fixed Income	210959.58	0.04	US375558BJ18	9.88	Sep 01, 2036	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	210981.22	0.04	US718286CX35	13.34	Jan 17, 2048	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	210921.46	0.04	US66989HAH12	13.25	May 06, 2044	4.4
ORACLE CORPORATION	Industrial	Fixed Income	210874.99	0.04	US68389XAV73	8.41	Jul 08, 2034	4.3
ABBVIE INC	Industrial	Fixed Income	210454.09	0.04	US00287YAV11	9.63	May 14, 2036	4.3
APPLE INC	Industrial	Fixed Income	210295.9	0.04	US037833BH21	13.69	May 13, 2045	4.38
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	210144.38	0.04	XS1807299331	11.39	Oct 24, 2048	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	210197.61	0.04	US46647PAL04	12.77	Nov 15, 2048	3.96
MOLSON COORS BREWING CO	Industrial	Fixed Income	209938.62	0.04	US60871RAH30	13.32	Jul 15, 2046	4.2
AT&T INC	Industrial	Fixed Income	209834.41	0.04	US00206RKA94	15.41	Jun 01, 2051	3.65
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	209039.15	0.04	XS2542166231	8.4	Feb 23, 2038	6.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	208989.37	0.04	US459200JH57	13.12	Feb 19, 2046	4.7
MICROSOFT CORPORATION	Industrial	Fixed Income	208727.93	0.04	US594918BC73	9.23	Feb 12, 2035	3.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	208629.96	0.04	US73358W3L68	19.32	Aug 01, 2069	3.29
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	208000.01	0.04	US202712BL88	11.25	Sep 12, 2039	3.74
JOHNSON & JOHNSON	Industrial	Fixed Income	207873.45	0.04	US478160AT19	10.18	Jul 15, 2038	5.85
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	207681.51	0.04	US878091BC04	10.0	Dec 16, 2039	6.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	207625.78	0.04	US404280AG49	8.82	May 02, 2036	6.5
MICROSOFT CORPORATION	Industrial	Fixed Income	207546.5	0.04	US594918BZ68	10.13	Feb 06, 2037	4.1
COMCAST CORPORATION	Industrial	Fixed Income	207181.55	0.04	US20030NDW83	18.97	Nov 01, 2063	2.99
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	206569.0	0.04	US69370RAA59	11.6	May 30, 2044	6.45
AMAZON.COM INC	Industrial	Fixed Income	206577.63	0.04	US023135CC87	18.86	May 12, 2061	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	206604.38	0.04	US91324PEK49	15.16	May 15, 2052	4.75
NORTHERN STATES POWER MINN	Utility	Fixed Income	206312.7	0.04	US665772CL17	13.15	May 15, 2044	4.13
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	206133.82	0.04	US25470DAD12	10.28	Jun 01, 2040	6.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	206092.5	0.04	US822582BE14	9.26	May 11, 2035	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	205861.7	0.04	US907818FC74	14.39	Mar 01, 2049	4.3
REYNOLDS AMERICAN INC	Industrial	Fixed Income	205736.73	0.04	US761713BB19	11.43	Aug 15, 2045	5.85
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	205506.5	0.04	XS2574267345	12.81	Sep 25, 2052	6.75
EXXON MOBIL CORP	Industrial	Fixed Income	205306.19	0.04	US30231GBM33	16.09	Apr 15, 2051	3.45
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	205139.5	0.04	XS2577135127	7.85	Jul 18, 2033	4.88
BAT CAPITAL CORP	Industrial	Fixed Income	205044.44	0.04	US05526DBD66	9.83	Aug 15, 2037	4.39
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	204843.07	0.04	US89352HAM16	8.19	Mar 01, 2034	4.63
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	204735.44	0.04	US25470DBH17	13.36	May 15, 2050	4.65
COSTA RICA (REPUBLIC OF) 144A	Sovereign	Fixed Income	204542.5	0.04	US221597CR65	7.2	Apr 03, 2034	6.55
METLIFE INC	Financial Institutions	Fixed Income	204118.0	0.04	US59156RAP38	6.39	Dec 15, 2066	6.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	204062.95	0.04	US29379VBW28	14.45	Jan 31, 2050	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203837.09	0.04	US455780DP83	14.48	Sep 20, 2052	5.45
CALIFORNIA ST	Local Authority	Fixed Income	203794.6	0.04	US13063D3T36	10.04	Mar 01, 2043	5.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	203708.37	0.04	US161175BM51	9.63	Apr 01, 2038	5.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	203546.48	0.04	US298785DV50	9.48	Feb 15, 2036	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	203506.22	0.04	US718286BW60	9.68	Jan 13, 2037	5.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	203435.87	0.04	US26078JAE01	10.38	Nov 15, 2038	5.32
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	203150.17	0.04	USY20721BB49	11.57	Jan 17, 2042	5.25
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	203138.48	0.04	US878091BG18	15.54	May 15, 2050	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	202985.29	0.04	US03523TBW71	15.58	Jan 23, 2059	5.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	202830.14	0.04	US161175BN35	11.88	Apr 01, 2048	5.75
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	202466.67	0.04	US195325EG61	7.16	Feb 02, 2034	7.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	202446.13	0.04	US084664CR08	14.56	Jan 15, 2049	4.25
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	202366.4	0.04	USP3699PGJ05	10.84	Mar 12, 2045	7.16
AMAZON.COM INC	Industrial	Fixed Income	202373.84	0.04	US023135CJ31	15.98	Apr 13, 2052	3.95
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	202325.11	0.04	USA8372TAC20	11.35	Mar 16, 2047	7.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	202118.82	0.04	US907818FG88	17.46	Mar 20, 2060	3.84
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	201752.79	0.04	US38141GXA74	9.58	Apr 23, 2039	4.41
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	201587.17	0.04	US731011AV42	7.98	Oct 04, 2033	4.88
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	201547.41	0.04	USG8449WAD68	12.98	May 07, 2044	4.85
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	201546.33	0.04	XS2492385203	15.02	Jul 07, 2052	4.95
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	201332.58	0.04	USY20721BM04	12.64	Jan 15, 2045	5.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	201266.02	0.04	US91087BAX82	13.37	May 04, 2053	6.34
CREDIT SUISSE GROUP FUNDING GUERNS	Financial Institutions	Fixed Income	201177.33	0.04	US225433AF86	12.59	May 15, 2045	4.88
ABBVIE INC	Industrial	Fixed Income	201028.22	0.04	US00287YCY32	8.82	Mar 15, 2035	4.55
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	200756.44	0.04	XS2288906857	11.86	Jan 25, 2051	7.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	200545.74	0.04	US666807BP60	14.31	Oct 15, 2047	4.03
COMCAST CORPORATION	Industrial	Fixed Income	200065.75	0.04	US20030NCL38	10.66	Oct 15, 2038	4.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	200019.36	0.04	US46647PAK21	12.54	Jul 24, 2048	4.03
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	199503.28	0.04	US913017CW70	10.85	Nov 16, 2038	4.45
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	199428.0	0.04	US87938WAX11	12.63	Mar 01, 2049	5.52
ILLINOIS ST	Local Authority	Fixed Income	198812.46	0.04	US452152BM28	4.85	Feb 01, 2035	6.63
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	198546.4	0.04	US29278NAR44	13.46	May 15, 2050	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	198525.25	0.04	US61772BAC72	11.33	Apr 22, 2042	3.22
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	198163.2	0.04	US50077LAB27	13.47	Jun 01, 2046	4.38
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	198145.11	0.04	USP3699PGH49	10.74	Apr 04, 2044	7.0
JOHNSON & JOHNSON	Industrial	Fixed Income	197985.28	0.04	US478160CF96	10.4	Mar 03, 2037	3.63
JOHNSON & JOHNSON	Industrial	Fixed Income	197639.44	0.04	US478160CG79	14.65	Mar 03, 2047	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	197117.4	0.04	US10373QBG47	15.98	Feb 24, 2050	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	196800.87	0.04	US172967DR95	9.0	Aug 25, 2036	6.13
PETROLEOS MEXICANOS	Agency	Fixed Income	196228.66	0.04	US706451BG56	7.2	Jun 15, 2035	6.63
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	196021.33	0.03	XS2585988061	8.67	Feb 14, 2035	4.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	195906.0	0.03	USP3579EAY34	10.41	Apr 30, 2044	7.45
KLA CORP	Industrial	Fixed Income	195446.77	0.03	US482480AJ99	15.77	Mar 01, 2050	3.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	195398.39	0.03	US58013MFA71	12.87	Dec 09, 2045	4.88
CME GROUP INC	Financial Institutions	Fixed Income	195320.57	0.03	US12572QAF28	12.24	Sep 15, 2043	5.3
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	195116.0	0.03	US07274NBF96	12.34	Jul 15, 2044	4.4
EOG RESOURCES INC	Industrial	Fixed Income	195033.31	0.03	US26875PAN15	9.13	Apr 01, 2035	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	194851.08	0.03	US03523TBT43	14.31	Oct 06, 2048	4.44
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	194824.5	0.03	XS1750114396	11.41	Jan 17, 2048	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	194629.86	0.03	US91324PCR10	13.05	Jul 15, 2045	4.75
MPLX LP	Industrial	Fixed Income	194288.62	0.03	US55336VAM28	10.32	Apr 15, 2038	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	193473.12	0.03	US96949LAC90	12.42	Sep 15, 2045	5.1
KENVUE INC 144A	Industrial	Fixed Income	193471.93	0.03	US49177JAL61	12.21	Mar 22, 2043	5.1
ALPHABET INC	Industrial	Fixed Income	193221.93	0.03	US02079KAE73	13.65	Aug 15, 2040	1.9
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	192994.5	0.03	US71568QAF46	12.49	May 21, 2048	6.15
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	193015.71	0.03	US00440EAW75	13.52	Nov 03, 2045	4.35
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	192913.22	0.03	USP75744AB11	11.35	Aug 11, 2044	6.1
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	192502.44	0.03	XS0911024635	12.14	Apr 08, 2043	5.06
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	192537.0	0.03	US12591DAD30	12.74	Apr 30, 2044	4.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	192439.43	0.03	US900123AT75	7.04	Feb 14, 2034	8.0
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	192356.17	0.03	USU1065PAA94	9.66	Jul 22, 2041	7.13
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	192294.0	0.03	USA35155AB50	11.48	Apr 03, 2049	7.0
LOWES COMPANIES INC	Industrial	Fixed Income	192045.13	0.03	US548661DN40	13.85	Apr 15, 2046	3.7
NJ ST TPK AUTH	Local Authority	Fixed Income	191794.71	0.03	US646139W353	9.58	Jan 01, 2040	7.41
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	191319.33	0.03	US571748BJ05	13.86	Mar 15, 2049	4.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	191092.05	0.03	US82620KBF93	12.96	Mar 11, 2041	2.88
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	191023.67	0.03	USY20721BU20	13.65	Jul 18, 2047	4.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	190952.64	0.03	US74432QCF00	15.35	Mar 13, 2051	3.7
HOME DEPOT INC	Industrial	Fixed Income	190692.88	0.03	US437076BH45	13.67	Apr 01, 2046	4.25
APPLE INC	Industrial	Fixed Income	190606.2	0.03	US037833DQ02	16.39	Sep 11, 2049	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	190603.12	0.03	US172967KR13	13.01	May 18, 2046	4.75
DUKE ENERGY CORP	Utility	Fixed Income	190347.65	0.03	US26441CAY12	13.83	Aug 15, 2047	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	190339.83	0.03	US792860AK49	8.81	Jun 20, 2036	6.75
COMCAST CORPORATION	Industrial	Fixed Income	190079.17	0.03	US20030NBU46	14.24	Jul 15, 2046	3.4
PFIZER INC	Industrial	Fixed Income	189961.1	0.03	US717081EV18	15.0	Mar 15, 2049	4.0
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	189799.43	0.03	US36164QNA21	9.44	Nov 15, 2035	4.42
QATAR (STATE OF) RegS	Sovereign	Fixed Income	189682.78	0.03	XS1405781854	13.77	Jun 02, 2046	4.63
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	189554.0	0.03	USY7138AAF76	11.66	May 20, 2043	5.63
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	189080.42	0.03	USY20721BE87	12.55	Apr 15, 2043	4.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	189090.66	0.03	US655844BH01	11.67	Oct 01, 2041	4.84
INTEL CORPORATION	Industrial	Fixed Income	189051.71	0.03	US458140CK47	15.4	Feb 10, 2063	5.9
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	188814.67	0.03	XS1709535097	10.8	Nov 02, 2047	4.6
GILEAD SCIENCES INC	Industrial	Fixed Income	188668.68	0.03	US375558BA09	12.96	Feb 01, 2045	4.5
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	188501.9	0.03	US59259NZH96	9.95	Nov 15, 2039	7.34
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	187941.4	0.03	US666807BH45	12.48	Jun 01, 2043	4.75
DUPONT DE NEMOURS INC	Industrial	Fixed Income	187515.01	0.03	US26078JAF75	13.55	Nov 15, 2048	5.42
DP WORLD LTD (UAE) MTN RegS	Agency	Fixed Income	187438.75	0.03	XS1883879006	12.87	Sep 25, 2048	5.63
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	187189.78	0.03	XS1575968026	11.45	Mar 08, 2047	6.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	187034.85	0.03	US674599DF90	8.91	Sep 15, 2036	6.45
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	186874.26	0.03	US767201AL06	11.39	Nov 02, 2040	5.2
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	186706.59	0.03	US25470DAT63	12.29	Sep 20, 2047	5.2
HALLIBURTON COMPANY	Industrial	Fixed Income	186650.42	0.03	US406216BE02	11.98	Aug 01, 2043	4.75
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	186564.0	0.03	USY68856AQ98	13.26	Mar 18, 2045	4.5
FEDEX CORP	Industrial	Fixed Income	186439.77	0.03	US31428XAW65	12.05	Jan 15, 2044	5.1
ISRAEL (STATE OF)	Sovereign	Fixed Income	186156.0	0.03	US4651387N91	12.39	Jan 30, 2043	4.5
CALIFORNIA ST	Local Authority	Fixed Income	185957.99	0.03	US13063BJC72	10.54	Nov 01, 2040	7.6
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	185916.89	0.03	USP3083SAF22	10.04	Apr 11, 2038	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	185869.69	0.03	US718172BD03	12.28	Nov 15, 2043	4.88
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	185188.17	0.03	XS0852986313	11.67	Nov 15, 2042	5.35
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	185049.98	0.03	US260543DH36	13.48	May 15, 2053	6.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	184999.56	0.03	US92343VCQ59	8.69	Nov 01, 2034	4.4
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	185014.67	0.03	US853254AN08	11.58	Mar 26, 2044	5.7
GENERAL MILLS INC	Industrial	Fixed Income	184811.4	0.03	US370334BJ28	10.85	Jun 15, 2040	5.4
ABBOTT LABORATORIES	Industrial	Fixed Income	184738.15	0.03	US002824BG43	9.84	Nov 30, 2036	4.75
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	184552.18	0.03	US649322AA29	13.56	Aug 01, 2045	4.02
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	184515.95	0.03	US316773CH12	8.91	Mar 01, 2038	8.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	184008.87	0.03	US87938WAC73	8.54	Jun 20, 2036	7.04
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	183956.14	0.03	USP5015VAJ54	12.46	Jun 01, 2050	6.13
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	183822.89	0.03	XS2585988145	14.26	Feb 14, 2053	5.13
OCP SA RegS	Agency	Fixed Income	183783.97	0.03	XS1061043367	10.56	Apr 25, 2044	6.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	183569.04	0.03	US882508BF00	11.28	Mar 15, 2039	3.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	183461.2	0.03	US161175BS22	12.27	Jul 01, 2049	5.13
BROADCOM INC 144A	Industrial	Fixed Income	183350.62	0.03	US11135FBG54	14.89	Feb 15, 2051	3.75
COMCAST CORPORATION	Industrial	Fixed Income	182973.62	0.03	US20030NCG43	15.64	Nov 01, 2052	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	182856.94	0.03	US035240AM26	10.59	Apr 15, 2038	4.38
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	182730.36	0.03	US23503CAN74	11.48	Nov 01, 2051	4.51
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	182554.18	0.03	US822582BF88	13.39	May 11, 2045	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	182428.16	0.03	US161175BV50	14.05	Apr 01, 2051	3.7
VISA INC	Industrial	Fixed Income	181691.79	0.03	US92826CAE21	9.37	Dec 14, 2035	4.15
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	181492.33	0.03	XS1120709826	12.6	Oct 14, 2044	4.88
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	181322.89	0.03	USP4R52QAC92	13.77	Nov 10, 2047	4.7
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	181283.5	0.03	US754730AF69	12.8	Jul 15, 2046	4.95
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	181238.67	0.03	XS1675862103	10.38	Sep 20, 2047	7.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	180965.0	0.03	US06051GHU67	10.2	Apr 23, 2040	4.08
ABBVIE INC	Industrial	Fixed Income	180907.72	0.03	US00287YAM12	12.42	Nov 06, 2042	4.4
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	180739.78	0.03	XS1717764143	14.94	Nov 28, 2047	4.0
CVS HEALTH CORP	Industrial	Fixed Income	180640.12	0.03	US126650DV97	14.11	Feb 21, 2053	5.63
APPLE INC	Industrial	Fixed Income	180584.27	0.03	US037833ER75	18.11	Aug 08, 2062	4.1
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	180542.46	0.03	US89352HAZ29	13.5	Mar 15, 2049	5.1
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	180490.0	0.03	USY72570AU16	15.26	Jan 12, 2052	3.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	180174.11	0.03	US50064FAN42	15.26	Sep 20, 2048	3.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	180033.98	0.03	US10373QBQ29	17.93	Feb 08, 2061	3.38
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	179969.98	0.03	US26882PBE16	9.43	Oct 15, 2037	7.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	179674.25	0.03	US92343VFD10	14.76	Mar 22, 2050	4.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	179519.28	0.03	US900123BB58	8.6	Mar 05, 2038	7.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	179212.17	0.03	US455780CE46	14.04	Jan 11, 2048	4.35
INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	179100.67	0.03	USY7140WAG34	12.81	May 15, 2050	5.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	178990.0	0.03	US168863DV76	8.55	Jan 31, 2034	3.5
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	178888.89	0.03	USP37466AP78	12.76	Jan 25, 2047	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	178453.89	0.03	US168863DY16	12.11	Mar 07, 2042	4.34
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	178304.17	0.03	US202795JQ44	15.8	Nov 15, 2049	3.2
ALTRIA GROUP INC	Industrial	Fixed Income	178025.16	0.03	US02209SBE28	9.98	Feb 14, 2039	5.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	177906.4	0.03	US161175BT05	12.79	Mar 01, 2050	4.8
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	177838.51	0.03	US913366DF44	10.64	May 15, 2049	6.58
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	177357.0	0.03	US71568QAB32	11.52	Oct 24, 2042	5.25
KFW BANKENGRUPPE	Agency	Fixed Income	176982.3	0.03	US500769BR40	12.64	Apr 18, 2036	0.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	176928.38	0.03	US29278GAY44	13.21	Jun 15, 2052	5.5
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	176711.11	0.03	USG8438NAB31	7.68	Oct 14, 2038	4.85
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	176586.42	0.03	XS1696899035	14.47	Oct 11, 2047	4.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	176505.4	0.03	US91913YAL48	9.11	Jun 15, 2037	6.63
COMCAST CORPORATION	Industrial	Fixed Income	176490.99	0.03	US20030NCE94	14.89	Nov 01, 2049	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	176492.43	0.03	US46625HLL23	12.94	Jun 01, 2045	4.95
MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	176346.9	0.03	XS0864259717	10.93	Dec 11, 2042	5.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	176056.3	0.03	US91911TAK97	9.96	Nov 10, 2039	6.88
ORACLE CORPORATION	Industrial	Fixed Income	176048.88	0.03	US68389XBE40	9.19	May 15, 2035	3.9
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	176004.4	0.03	US91086QAS75	8.03	Sep 27, 2034	6.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	175947.56	0.03	USG8201JAE13	13.66	Apr 28, 2045	4.1
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	175725.0	0.03	US91086QAZ19	16.18	Oct 12, 2110	5.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	175507.6	0.03	US797440CD44	14.62	Apr 01, 2053	5.35
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	175447.86	0.03	US454889AV81	14.43	Apr 01, 2053	5.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	175281.79	0.03	US06051GHS12	12.62	Mar 15, 2050	4.33
GRUPO TELEVISA SAB	Industrial	Fixed Income	174959.78	0.03	US40049JAZ03	10.01	Jan 15, 2040	6.63
HCA INC	Industrial	Fixed Income	174744.52	0.03	US404119BV04	12.4	Jun 15, 2047	5.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	174689.22	0.03	US539439AN92	12.38	Dec 01, 2045	5.3
COMCAST CORPORATION	Industrial	Fixed Income	174595.6	0.03	US20030NBM20	8.58	Aug 15, 2034	4.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	174531.5	0.03	US110122DX32	17.73	Mar 15, 2062	3.9
JOHNSON & JOHNSON	Industrial	Fixed Income	174474.78	0.03	US478160BV55	14.31	Mar 01, 2046	3.7
REYNOLDS AMERICAN INC	Industrial	Fixed Income	174328.79	0.03	US761713AT36	8.73	Jun 15, 2037	7.25
COMCAST CORPORATION	Industrial	Fixed Income	174303.95	0.03	US20030NDQ16	19.44	Aug 15, 2062	2.65
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	174194.47	0.03	USP57908AF58	11.21	Sep 17, 2044	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	173781.33	0.03	USY6972HLP91	14.06	Mar 29, 2047	4.2
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	173434.0	0.03	XS2159975882	16.79	Apr 22, 2060	4.5
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	173229.0	0.03	USY7151PAB59	12.21	Oct 25, 2042	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	173172.01	0.03	US94974BGQ77	12.82	Nov 17, 2045	4.9
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	173108.5	0.03	XS2408003064	7.95	May 18, 2034	5.63
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	173081.94	0.03	US21987BAR96	12.17	Jul 17, 2042	4.25
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	173007.0	0.03	USP3143NAZ70	13.46	Aug 01, 2047	4.5
FORD MOTOR COMPANY	Industrial	Fixed Income	172935.94	0.03	US345370CQ17	11.26	Jan 15, 2043	4.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	172599.42	0.03	US46513YJJ82	14.22	Jan 17, 2048	4.13
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	172353.56	0.03	US1248EPCP61	7.76	Jan 15, 2034	4.25
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	172168.06	0.03	XS2400630005	7.31	Aug 31, 2036	3.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	172115.02	0.03	US842400FW81	12.63	Mar 15, 2043	3.9
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	172070.44	0.03	XS1577950311	10.27	Oct 10, 2047	7.38
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	171908.06	0.03	US71647NAN93	13.41	Jun 05, 2115	6.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	171485.46	0.03	US42824CAY57	11.88	Oct 15, 2045	6.35
COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	171403.78	0.03	USP30179AK43	10.54	Feb 14, 2042	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	171242.15	0.03	US46647PBV76	11.65	Nov 19, 2041	2.52
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	171057.33	0.03	US91087BAL45	13.82	Apr 27, 2051	5.0
AT&T INC	Industrial	Fixed Income	170992.38	0.03	US00206RJZ64	12.4	Jun 01, 2041	3.5
VISA INC	Industrial	Fixed Income	170830.5	0.03	US92826CAJ18	14.91	Sep 15, 2047	3.65
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	170782.3	0.03	USY20721AE96	8.27	Oct 12, 2035	8.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	170788.0	0.03	US455780CT15	15.09	Oct 15, 2050	4.2
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	170310.97	0.03	USP3143NBB93	14.02	Feb 05, 2049	4.38
MERCK & CO INC	Industrial	Fixed Income	170307.94	0.03	US58933YBF16	17.1	Dec 10, 2051	2.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	170346.0	0.03	US341099CL11	9.71	Jun 15, 2038	6.4
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	170182.0	0.03	XS2060897506	15.1	Oct 03, 2049	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	169952.9	0.03	US74456QCM69	15.01	Mar 15, 2053	5.13
MERCK & CO INC	Industrial	Fixed Income	169748.24	0.03	US806605AH42	9.58	Sep 15, 2037	6.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	169784.88	0.03	US91324PCQ37	9.07	Jul 15, 2035	4.63
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	169699.33	0.03	US59562VAP22	9.61	May 15, 2037	5.95
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	169342.47	0.03	US878091BF35	13.78	May 15, 2047	4.27
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	169179.17	0.03	US115637AT79	10.75	Apr 15, 2038	4.0
INTERCHILE SA RegS	Agency	Fixed Income	168894.0	0.03	USP5R70LAA96	12.81	Jun 30, 2056	4.5
APPLE INC	Industrial	Fixed Income	168806.87	0.03	US037833EQ92	16.1	Aug 08, 2052	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	168574.83	0.03	US455780CU87	18.06	Apr 15, 2070	4.45
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	168524.1	0.03	US915217XF53	17.66	Sep 01, 2050	2.26
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	168422.0	0.03	USP2195VAQ88	12.57	Apr 30, 2049	5.5
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	168434.53	0.03	US6789084E11	15.41	May 01, 2052	4.71
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	168160.64	0.03	US88032XAQ79	13.94	Apr 11, 2049	4.53
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	168133.78	0.03	US822582BQ44	14.01	May 10, 2046	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	168135.1	0.03	US084659AP66	14.46	Jul 15, 2048	3.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	168146.55	0.03	US828807DV66	13.77	Mar 08, 2053	5.85
KENVUE INC 144A	Industrial	Fixed Income	168032.79	0.03	US49177JAN28	15.25	Mar 22, 2053	5.05
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	167778.25	0.03	XS1819680528	7.98	May 08, 2048	9.38
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	167829.56	0.03	US836205BE37	10.73	Apr 20, 2052	7.3
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	167143.17	0.03	XS2175968580	15.33	May 21, 2050	3.95
ORACLE CORPORATION	Industrial	Fixed Income	167120.22	0.03	US68389XAH89	10.1	Jul 08, 2039	6.13
COMCAST CORPORATION	Industrial	Fixed Income	166936.67	0.03	US20030NBT72	10.13	Jul 15, 2036	3.2
BOEING CO	Industrial	Fixed Income	166729.31	0.03	US097023AX34	9.84	Mar 15, 2039	6.88
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	166662.89	0.03	US718286CB15	12.54	Feb 02, 2042	3.7
WYETH LLC	Industrial	Fixed Income	166563.46	0.03	US983024AN02	9.59	Apr 01, 2037	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	166478.73	0.03	US15189XAN84	12.73	Apr 01, 2044	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	166304.78	0.03	US718286CA32	12.2	Mar 01, 2041	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	166133.08	0.03	US06051GFC87	12.29	Jan 21, 2044	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	165966.74	0.03	US055451AR98	12.37	Feb 24, 2042	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	165964.89	0.03	US91086QBF46	12.7	Jan 23, 2046	4.6
J M SMUCKER CO	Industrial	Fixed Income	165976.41	0.03	US832696AM09	9.03	Mar 15, 2035	4.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	165905.5	0.03	US168863DT21	8.58	Jul 27, 2033	2.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	165826.58	0.03	US71568QAK31	13.16	Jul 17, 2049	4.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	165747.36	0.03	US94974BFP04	11.97	Nov 02, 2043	5.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	165439.75	0.03	US46513JB429	15.15	Jul 03, 2050	3.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	165279.6	0.03	US161175CG74	14.62	Jun 30, 2062	3.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	165251.5	0.03	US494550BU93	11.61	Mar 01, 2044	5.5
AMGEN INC	Industrial	Fixed Income	165035.63	0.03	US031162DK36	14.75	Mar 01, 2053	4.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	165015.9	0.03	US01609WAV46	13.87	Dec 06, 2047	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	164886.22	0.03	US92343VFU35	16.27	Nov 20, 2050	2.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	164748.74	0.03	US929903AM44	8.69	Aug 01, 2035	5.5
MASSACHUSETTS ST	Local Authority	Fixed Income	164736.05	0.03	US57582RG349	11.04	Jul 01, 2041	2.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	164574.44	0.03	US91087BAD29	13.27	Feb 10, 2048	4.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	164369.83	0.03	US775109AL51	9.29	Aug 15, 2038	7.5
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	164309.11	0.03	USG0446NAX24	14.03	Mar 16, 2052	4.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	164341.56	0.03	US715638AP79	7.34	Nov 21, 2033	8.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	164210.33	0.03	US168863CE60	14.15	Jun 21, 2047	3.86
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	164022.23	0.03	US50077LAM81	12.43	Jul 15, 2045	5.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	163912.19	0.03	US94974BGK08	13.54	May 01, 2045	3.9
TIME WARNER CABLE LLC	Industrial	Fixed Income	163863.16	0.03	US88732JBB35	10.58	Sep 01, 2041	5.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	163661.25	0.03	US50076QAN60	10.25	Feb 09, 2040	6.5
JBS USA LUX SA 144A	Industrial	Fixed Income	163654.7	0.03	US46590XAJ54	12.48	Dec 01, 2052	6.5
GE HEALTHCARE TECHNOLOGIES INC 144A	Industrial	Fixed Income	163613.99	0.03	US36267VAL71	13.87	Nov 22, 2052	6.38
AMGEN INC	Industrial	Fixed Income	163485.84	0.03	US031162CS70	15.38	Feb 21, 2050	3.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	163390.64	0.03	US45866FAL85	16.0	Jun 15, 2050	3.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	163392.0	0.03	US168863DW59	15.27	Jan 31, 2052	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	163263.19	0.03	US88167AAF84	12.58	Oct 01, 2046	4.1
MERCK & CO INC	Industrial	Fixed Income	163217.7	0.03	US58933YAJ47	13.03	May 18, 2043	4.15
MASTERCARD INC	Industrial	Fixed Income	163138.96	0.03	US57636QAQ73	15.48	Mar 26, 2050	3.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	162740.0	0.03	US91087BAG59	13.78	Jan 31, 2050	4.5
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	162784.17	0.03	US87973PAW41	23.27	Oct 06, 2070	2.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	162760.81	0.03	US797440BW34	14.34	May 15, 2048	4.15
COMCAST CORPORATION	Industrial	Fixed Income	162469.84	0.03	US20030NAK72	8.78	Nov 15, 2035	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	162184.32	0.03	US92343VCZ58	15.36	Mar 15, 2055	4.67
HALLIBURTON COMPANY	Industrial	Fixed Income	162166.0	0.03	US406216BJ98	9.12	Nov 15, 2035	4.85
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	162105.83	0.03	XS2084425623	12.7	Dec 03, 2039	2.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	161962.22	0.03	US50540RAS13	12.54	Feb 01, 2045	4.7
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	161609.56	0.03	USP0092AAF68	9.25	Aug 11, 2041	4.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	161501.11	0.03	US71567RAQ92	15.11	Jun 23, 2050	3.8
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	161480.67	0.03	USP55409AC34	13.44	Aug 06, 2050	4.75
EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	161366.06	0.03	USP37146AA81	10.88	May 02, 2049	5.13
ORACLE CORPORATION	Industrial	Fixed Income	161357.04	0.03	US68389XBQ79	13.86	Nov 15, 2047	4.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	161350.58	0.03	US65364UAS50	13.9	Sep 16, 2052	5.78
MERCK & CO INC	Industrial	Fixed Income	161284.62	0.03	US58933YBM66	15.47	May 17, 2053	5.0
FEDEX CORP	Industrial	Fixed Income	160936.02	0.03	US31428XCA28	13.92	May 15, 2050	5.25
AT&T INC	Industrial	Fixed Income	160830.44	0.03	US00206RDG48	10.67	Mar 01, 2041	6.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	160806.93	0.03	US50077LAL09	8.78	Jul 15, 2035	5.0
ASTRAZENECA PLC	Industrial	Fixed Income	160739.59	0.03	US046353AM00	13.78	Nov 16, 2045	4.38
WALT DISNEY CO	Industrial	Fixed Income	160733.39	0.03	US254687FS06	14.55	Mar 23, 2050	4.7
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	160715.33	0.03	US914455UK46	16.47	Apr 01, 2052	3.5
SUNCOR ENERGY INC	Industrial	Fixed Income	160721.25	0.03	US867229AE68	9.48	Jun 15, 2038	6.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	160447.21	0.03	US25245BAA52	12.51	May 11, 2042	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	160460.01	0.03	US375558BK80	13.95	Mar 01, 2047	4.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	160393.5	0.03	US91087BAB62	13.15	Jan 15, 2047	4.35
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	160297.19	0.03	US0778FPAB50	14.2	Jul 29, 2049	4.3
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	160236.67	0.03	XS1110833123	10.67	Sep 19, 2044	6.0
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	160125.23	0.03	US00131LAK17	12.29	Sep 16, 2040	3.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	159919.95	0.03	US638671AK35	9.21	Aug 15, 2039	9.38
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	159650.08	0.03	US84265VAE56	10.33	Apr 16, 2040	6.75
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	159629.64	0.03	XS2382853641	15.21	Jan 31, 2049	3.63
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	159573.0	0.03	USN57445AB99	7.83	Aug 10, 2037	5.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	159396.0	0.03	US534187BA67	9.8	Jun 15, 2040	7.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	159322.14	0.03	US512807AT55	14.09	Mar 15, 2049	4.88
NUTRIEN LTD	Industrial	Fixed Income	159130.67	0.03	US67077MBB37	13.92	Mar 27, 2053	5.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	158931.68	0.03	US06051GKB40	13.7	Jul 21, 2052	2.97
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	158711.33	0.03	US105756BW95	11.68	Jan 27, 2045	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	158701.75	0.03	US026874DL83	13.55	Apr 01, 2048	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	158706.25	0.03	US24703TAJ51	8.2	Jul 15, 2036	8.1
COMCAST CORPORATION	Industrial	Fixed Income	158576.88	0.03	US20030NCY58	11.97	Nov 01, 2039	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	158474.0	0.03	US455780CN45	15.35	Oct 30, 2049	3.7
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	158142.0	0.03	US00946AAE47	16.68	Jan 12, 2052	3.25
CAMERON LNG LLC 144A	Industrial	Fixed Income	158079.16	0.03	US133434AD26	11.09	Jan 15, 2039	3.7
GENERAL MOTORS CO	Industrial	Fixed Income	157749.95	0.03	US37045VAF76	11.15	Oct 02, 2043	6.25
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	157642.48	0.03	XS2400630187	12.78	Nov 30, 2046	4.39
EXXON MOBIL CORP	Industrial	Fixed Income	157658.18	0.03	US30231GBF81	11.55	Mar 19, 2040	4.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	157657.59	0.03	US92343VFT61	12.89	Nov 20, 2040	2.65
METLIFE INC	Financial Institutions	Fixed Income	157627.58	0.03	US59156RAJ77	7.9	Jun 15, 2034	6.38
APPLE INC	Industrial	Fixed Income	157579.98	0.03	US037833DW79	17.12	May 11, 2050	2.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	157468.03	0.03	US8935268Z94	9.41	Jan 15, 2039	7.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	157365.48	0.03	US539830AR02	9.2	Sep 01, 2036	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	157288.04	0.03	US110122CQ99	11.11	Jun 15, 2039	4.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	157083.0	0.03	US698299BG85	12.94	May 15, 2047	4.5
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	156949.67	0.03	XS2249741674	12.4	Sep 30, 2040	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	156930.67	0.03	US91087BAS97	14.24	Feb 12, 2052	4.4
KFW BANKENGRUPPE	Agency	Fixed Income	156909.5	0.03	US500769CH58	13.81	Jun 29, 2037	0.0
CONOCOPHILLIPS	Industrial	Fixed Income	156698.48	0.03	US20825CAQ78	10.06	Feb 01, 2039	6.5
ORACLE CORPORATION	Industrial	Fixed Income	156621.26	0.03	US68389XAE58	9.67	Apr 15, 2038	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	156367.61	0.03	US913017CX53	14.27	Nov 16, 2048	4.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	156153.26	0.03	US460146CK70	12.2	Jun 15, 2044	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	156133.31	0.03	US548661ER45	14.15	Jul 01, 2053	5.75
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	155962.94	0.03	XS2083302500	8.53	Nov 26, 2049	9.13
FEL ENERGY VI SARL RegS	Utility	Fixed Income	155613.6	0.03	USL3500LAA72	7.87	Dec 01, 2040	5.75
APPLE INC	Industrial	Fixed Income	155507.09	0.03	US037833EG11	19.63	Feb 08, 2061	2.8
APPLE INC	Industrial	Fixed Income	155471.26	0.03	US037833CD08	14.26	Aug 04, 2046	3.85
FISERV INC	Industrial	Fixed Income	155228.77	0.03	US337738AV08	13.9	Jul 01, 2049	4.4
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	155014.0	0.03	USP6629MAB83	11.59	Oct 31, 2046	5.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	154981.11	0.03	XS2324826994	15.91	Jun 07, 2051	3.4
MICROSOFT CORPORATION	Industrial	Fixed Income	154868.82	0.03	US594918CF95	19.88	Mar 17, 2062	3.04
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	154748.69	0.03	XS2397083820	13.36	Oct 19, 2041	2.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	154666.04	0.03	US20268JAC71	14.39	Oct 01, 2049	4.19
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	154638.33	0.03	US845437BN11	13.23	Apr 01, 2045	3.9
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	154579.3	0.03	US976843BJ00	12.74	Nov 01, 2044	4.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	154312.63	0.03	US12189LAN10	12.45	Mar 15, 2043	4.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	154310.09	0.03	US20826FBD78	17.54	Mar 15, 2062	4.03
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	154248.04	0.03	XS2300197030	8.18	Sep 30, 2040	2.94
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	154203.72	0.03	US45434M2B74	14.57	Feb 13, 2050	3.95
METLIFE INC	Financial Institutions	Fixed Income	154161.89	0.03	US59156RBN70	13.31	Mar 01, 2045	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	154050.56	0.03	US13645RAF10	9.6	May 15, 2037	5.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	154038.65	0.03	US10373QBP46	16.64	Jun 04, 2051	2.94
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	153807.08	0.03	XS1837994794	12.62	Jun 15, 2048	5.13
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	153521.08	0.03	US416515AP98	10.96	Oct 01, 2041	6.1
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	153455.6	0.03	US53944YAE32	13.16	Jan 09, 2048	4.34
MASTERCARD INC	Industrial	Fixed Income	153051.0	0.03	US57636QAH74	14.5	Nov 21, 2046	3.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	153048.0	0.03	US698299BH68	13.48	Apr 16, 2050	4.5
NIKE INC	Industrial	Fixed Income	153012.46	0.03	US654106AM50	16.08	Mar 27, 2050	3.38
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	152922.93	0.03	US775109CD18	14.25	Mar 15, 2052	4.55
FIBRA UNO RegS	Financial Institutions	Fixed Income	152919.5	0.03	USP9401CAB83	10.5	Jan 15, 2050	6.39
ABBVIE INC	Industrial	Fixed Income	152911.96	0.03	US00287YBD04	13.94	Nov 14, 2048	4.88
AMGEN INC	Industrial	Fixed Income	152807.67	0.03	US031162DA53	12.99	Aug 15, 2041	2.8
ASTRAZENECA PLC	Industrial	Fixed Income	152589.95	0.03	US046353AU26	14.4	Aug 17, 2048	4.38
VODAFONE GROUP PLC	Industrial	Fixed Income	152507.01	0.03	US92857WAQ33	9.25	Feb 27, 2037	6.15
GILEAD SCIENCES INC	Industrial	Fixed Income	152485.87	0.03	US375558AX11	12.61	Apr 01, 2044	4.8
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	152505.22	0.03	US9151375R06	10.58	Aug 15, 2046	4.79
UNION PACIFIC CORPORATION	Industrial	Fixed Income	152053.44	0.03	US907818EQ79	10.64	Sep 15, 2037	3.6
HCA INC 144A	Industrial	Fixed Income	152067.46	0.03	US404119CG28	14.26	Mar 15, 2052	4.63
SALT RIVER PROJ AZ	Local Authority	Fixed Income	152063.19	0.03	US79575DE631	11.37	Jan 01, 2041	4.84
PERU (REPUBLIC OF)	Sovereign	Fixed Income	151990.33	0.03	US715638DS81	12.38	Mar 11, 2041	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	151983.03	0.03	US29379VAM54	9.35	Apr 15, 2038	7.55
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	151844.42	0.03	US874060AY21	12.28	Jul 09, 2040	3.02
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	151854.58	0.03	US842400FV09	12.15	Mar 15, 2042	4.05
TSMC ARIZONA CORP	Industrial	Fixed Income	151706.28	0.03	US872898AE19	16.63	Oct 25, 2051	3.25
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	151642.83	0.03	USP56145AC23	13.03	Jan 15, 2051	4.75
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	151644.42	0.03	XS2300185613	4.96	Mar 31, 2034	2.16
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	151553.0	0.03	US12564HAB15	15.89	May 08, 2050	3.38
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	151385.0	0.03	XS2354781614	6.83	Jan 23, 2034	6.3
CSX CORP	Industrial	Fixed Income	151396.02	0.03	US126408GW72	12.04	May 30, 2042	4.75
CHEVRON CORP	Industrial	Fixed Income	151211.59	0.03	US166764CA68	16.41	May 11, 2050	3.08
TYSON FOODS INC	Industrial	Fixed Income	151143.16	0.03	US902494AY91	12.06	Aug 15, 2044	5.15
MV24 CAPITAL BV RegS	Industrial	Fixed Income	150969.5	0.03	USN53766AA41	4.79	Jun 01, 2034	6.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	151005.75	0.03	US46513JXN61	15.54	Jan 15, 2050	3.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	150981.24	0.03	US45866FAX24	14.63	Jun 15, 2052	4.95
CSX CORP	Industrial	Fixed Income	150923.45	0.03	US126408HV80	15.37	Nov 15, 2052	4.5
MPLX LP	Industrial	Fixed Income	150867.9	0.03	US55336VBT61	13.81	Mar 14, 2052	4.95
HOME DEPOT INC	Industrial	Fixed Income	150734.1	0.03	US437076BX94	14.49	Dec 06, 2048	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	150584.4	0.03	US02209SAR40	11.81	Jan 31, 2044	5.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	150611.22	0.03	US168863DL94	15.22	Jan 25, 2050	3.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	150560.31	0.03	US76720AAP12	14.98	Mar 09, 2053	5.13
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	150487.25	0.03	US641062BE33	15.51	Jan 15, 2053	4.7
AT&T INC	Industrial	Fixed Income	150439.51	0.03	US00206RMT67	8.07	Feb 15, 2034	5.4
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	150433.16	0.03	US913366KD13	19.79	May 15, 2120	3.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	150184.67	0.03	US718286CP01	14.59	Jul 06, 2046	3.2
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	149987.44	0.03	US168863DS48	12.76	May 07, 2041	3.1
OTIS WORLDWIDE CORP	Industrial	Fixed Income	149940.31	0.03	US68902VAM90	15.42	Feb 15, 2050	3.36
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	149782.34	0.03	US341081GM32	14.89	Apr 01, 2053	5.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	149488.56	0.03	US302154DK23	13.45	Jun 29, 2041	2.5
ECOPETROL SA	Agency	Fixed Income	149398.82	0.03	US279158AJ82	10.3	May 28, 2045	5.88
FRESNILLO PLC RegS	Industrial	Fixed Income	149313.11	0.03	USG371E72B25	14.04	Oct 02, 2050	4.25
WELLS FARGO & CO	Financial Institutions	Fixed Income	149238.83	0.03	US94974BGE48	12.66	Nov 04, 2044	4.65
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	149197.33	0.03	US36830DAC56	14.0	Mar 18, 2051	4.3
MERCK & CO INC	Industrial	Fixed Income	149114.39	0.03	US58933YAT29	13.75	Feb 10, 2045	3.7
KLA CORP	Industrial	Fixed Income	148905.4	0.03	US482480AH34	13.88	Mar 15, 2049	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	148931.0	0.03	US698299BM53	14.46	Apr 01, 2056	4.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	148844.03	0.03	US914455UF50	12.93	Apr 01, 2040	2.44
SUNCOR ENERGY INC	Industrial	Fixed Income	148843.27	0.03	US867224AB33	14.0	Nov 15, 2047	4.0
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	148446.67	0.03	US88032XBC74	15.02	Apr 22, 2051	3.84
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	148388.24	0.03	US38141GZN77	11.24	Feb 24, 2043	3.44
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	147833.44	0.03	US01609WAZ59	15.56	Feb 09, 2051	3.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	147727.49	0.03	US92343VBE39	11.81	Nov 01, 2041	4.75
META PLATFORMS INC	Industrial	Fixed Income	147763.58	0.03	US30303M8K14	16.51	Aug 15, 2062	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	147687.78	0.03	US084664CQ25	14.54	Aug 15, 2048	4.2
MERCK & CO INC	Industrial	Fixed Income	147695.63	0.03	US58933YBB02	17.11	Jun 24, 2050	2.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	147640.07	0.03	US949746JM44	8.54	Feb 07, 2035	5.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	147605.67	0.03	XS2327851874	16.28	Apr 15, 2053	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	147604.33	0.03	US29364WBB37	14.2	Sep 01, 2048	4.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	147366.11	0.03	US715638DT64	15.44	Mar 10, 2051	3.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	147263.51	0.03	US539830BK40	9.61	May 15, 2036	4.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	147138.4	0.03	US026874DA29	12.49	Jul 16, 2044	4.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	146975.82	0.03	XS1777972941	7.63	Feb 23, 2038	7.7
METLIFE INC	Financial Institutions	Fixed Income	146616.75	0.03	US59156RCD89	14.57	Jan 15, 2054	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	146599.29	0.03	US28622HAC51	14.68	Feb 15, 2053	5.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	146401.89	0.03	US698299BB98	14.3	Apr 29, 2053	4.3
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	146251.38	0.03	US195325BK01	8.67	Sep 18, 2037	7.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	146205.0	0.03	US698299BS24	14.96	Jan 19, 2063	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	146151.33	0.03	US455780CW44	16.65	Mar 12, 2051	3.05
CITIGROUP INC	Financial Institutions	Fixed Income	146068.59	0.03	US172967HA25	11.22	Sep 13, 2043	6.67
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	145866.89	0.03	USG82016AT66	16.21	Jan 08, 2051	3.1
JOHNSON & JOHNSON	Industrial	Fixed Income	145751.69	0.03	US478160BU72	9.85	Mar 01, 2036	3.55
Kaiser Permanente	Industrial	Fixed Income	145658.06	0.03	US48305QAF00	13.12	Jun 01, 2041	2.81
WALMART INC	Industrial	Fixed Income	145544.4	0.03	US931142EB57	10.84	Jun 28, 2038	3.95
SYSCO CORPORATION	Industrial	Fixed Income	145084.8	0.03	US871829BR76	15.98	Dec 14, 2051	3.15
ENERGY TRANSFER LP	Industrial	Fixed Income	145049.12	0.03	US29279FAA75	12.4	Apr 15, 2049	6.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	145064.24	0.03	US459200KV23	14.6	Jul 27, 2052	4.9
VIATRIS INC	Industrial	Fixed Income	144943.09	0.03	US92556VAF31	13.31	Jun 22, 2050	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	144852.38	0.03	US65339KCQ13	14.4	Feb 28, 2053	5.25
AT&T INC	Industrial	Fixed Income	144826.78	0.03	US00206RKD34	13.23	Feb 01, 2043	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	144781.23	0.03	US13645RBH66	16.56	Dec 02, 2051	3.1
OHIO POWER CO	Utility	Fixed Income	144728.2	0.03	US677415CR01	14.75	Jun 01, 2049	4.0
AMERICA MOVIL SA DE CV	Industrial	Fixed Income	144670.23	0.03	US02364WAJ45	8.34	Mar 01, 2035	6.38
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	144536.62	0.03	USY6886MAC48	18.4	Apr 28, 2061	3.4
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	144499.96	0.03	US05523UAL44	12.7	Oct 07, 2044	4.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	144390.19	0.03	US31620MBZ86	13.57	Jul 15, 2052	5.63
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	144220.61	0.03	XS2397055703	19.05	Oct 19, 2061	3.25
WALMART INC	Industrial	Fixed Income	144100.08	0.03	US931142EV12	17.63	Sep 22, 2051	2.65
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	143981.96	0.03	US55903VBF94	14.01	Mar 15, 2062	5.39
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	143915.08	0.03	US035242AN64	12.98	Feb 01, 2046	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	143926.22	0.03	US883556BY71	14.3	Aug 15, 2047	4.1
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	143858.13	0.03	XS2571924070	12.11	Jan 17, 2053	7.63
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	143791.34	0.03	US460690BQ26	13.1	Oct 01, 2048	5.4
FOX CORP	Industrial	Fixed Income	143730.02	0.03	US35137LAK17	12.69	Jan 25, 2049	5.58
LOCKHEED MARTIN CORP	Industrial	Fixed Income	143707.42	0.03	US539830BD07	13.64	Mar 01, 2045	3.8
METLIFE INC	Financial Institutions	Fixed Income	143669.72	0.03	US59156RAM07	8.56	Jun 15, 2035	5.7
CVS HEALTH CORP	Industrial	Fixed Income	143619.82	0.03	US126650CD09	12.11	Dec 05, 2043	5.3
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	143646.02	0.03	US1248EPCL57	7.45	Jun 01, 2033	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	143522.05	0.03	US494550BF27	10.28	Sep 15, 2040	6.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	143453.45	0.03	US46625HJM34	11.83	Aug 16, 2043	5.63
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	143387.61	0.03	US836205AP92	9.76	Mar 08, 2041	6.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	143330.38	0.03	US37940XAR35	13.15	Aug 15, 2052	5.95
VODAFONE GROUP PLC	Industrial	Fixed Income	143248.75	0.03	US92857WBU36	14.45	Sep 17, 2050	4.25
WALT DISNEY CO	Industrial	Fixed Income	143254.9	0.03	US254687EH59	9.66	Nov 15, 2037	6.65
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	143177.83	0.03	US836205AX27	11.02	Sep 27, 2047	5.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	143146.06	0.03	US718286CH84	14.62	May 05, 2045	2.95
AMGEN INC	Industrial	Fixed Income	143060.99	0.03	US031162AW01	9.5	Jun 01, 2037	6.38
EXXON MOBIL CORP	Industrial	Fixed Income	143020.2	0.03	US30231GAZ54	15.87	Aug 16, 2049	3.1
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	142947.38	0.03	XS2216900287	16.16	Aug 19, 2050	3.06
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	142925.0	0.03	XS2226973522	14.41	Sep 09, 2050	3.9
MORGAN STANLEY	Financial Institutions	Fixed Income	142843.89	0.03	US617482V925	11.19	Jul 24, 2042	6.38
INTEL CORPORATION	Industrial	Fixed Income	142844.81	0.03	US458140CB48	14.52	Aug 05, 2052	4.9
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	142734.67	0.03	XS2294323386	17.82	Feb 02, 2061	3.45
MARATHON OIL CORP	Industrial	Fixed Income	142604.11	0.03	US565849AE68	9.22	Oct 01, 2037	6.6
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	142520.67	0.03	XS2384704800	8.47	Sep 28, 2051	8.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	142506.33	0.03	US836205BB97	11.15	Sep 30, 2049	5.75
PFIZER INC	Industrial	Fixed Income	142355.63	0.03	US717081ED10	14.04	Dec 15, 2046	4.13
CONAGRA BRANDS INC	Industrial	Fixed Income	142351.25	0.03	US205887CD22	10.29	Nov 01, 2038	5.3
DEERE & CO	Industrial	Fixed Income	142106.25	0.03	US244199BG97	16.55	Sep 07, 2049	2.88
FEDEX CORP	Industrial	Fixed Income	142148.32	0.03	US31428XBB10	13.02	Feb 01, 2045	4.1
AT&T INC	Industrial	Fixed Income	142024.12	0.03	US00206RDH21	11.59	Mar 15, 2042	5.15
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	141888.0	0.03	XS2386638816	16.79	Sep 15, 2051	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	141788.65	0.03	US110122AU20	13.13	Aug 01, 2042	3.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	141780.83	0.03	US609207AW50	16.77	Sep 04, 2050	2.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	141727.48	0.03	US459200HF10	12.35	Jun 20, 2042	4.0
AT&T INC	Industrial	Fixed Income	141349.83	0.03	US00206RFU14	13.7	Feb 15, 2050	5.15
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	141228.89	0.03	XS2201851685	14.15	Feb 14, 2051	4.0
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	141053.03	0.03	US06849RAG74	11.27	May 30, 2041	5.7
HCA INC	Industrial	Fixed Income	141059.06	0.03	US404119BY43	10.34	Jun 15, 2039	5.13
KINDER MORGAN INC	Industrial	Fixed Income	141039.28	0.03	US49456BAH42	12.09	Jun 01, 2045	5.55
ORACLE CORPORATION	Industrial	Fixed Income	140973.66	0.03	US68389XBP96	10.57	Nov 15, 2037	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140840.13	0.03	US91324PCZ36	14.02	Apr 15, 2047	4.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	140773.98	0.03	US94974BGT17	12.99	Jun 14, 2046	4.4
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	140758.92	0.03	US874060AZ95	15.66	Jul 09, 2050	3.17
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	140673.83	0.03	US12189LBK61	15.4	Apr 15, 2054	5.2
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	140694.69	0.03	US202712BQ75	12.18	Mar 11, 2041	3.31
BARCLAYS PLC	Financial Institutions	Fixed Income	140574.0	0.03	US06738EBW49	10.61	Nov 24, 2042	3.33
CITIGROUP INC	Financial Institutions	Fixed Income	140578.58	0.03	US172967JU60	12.88	Jul 30, 2045	4.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	140585.35	0.03	US677052AA00	11.0	Nov 01, 2040	5.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	140272.28	0.03	US91412HKE26	14.33	May 15, 2051	3.07
INTEL CORPORATION	Industrial	Fixed Income	140177.5	0.03	US458140AK64	11.75	Oct 01, 2041	4.8
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	140187.83	0.03	US797400FN39	12.15	Apr 01, 2048	5.91
PFIZER INC	Industrial	Fixed Income	139838.25	0.02	US717081DE02	12.66	Jun 15, 2043	4.3
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	139758.67	0.02	XS2262853349	15.93	Nov 24, 2050	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	139760.24	0.02	US29273RBJ77	11.42	Dec 15, 2045	6.13
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	139597.06	0.02	XS2408613136	16.27	Nov 17, 2051	3.25
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	139407.26	0.02	US56501RAD89	12.78	Mar 04, 2046	5.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	139380.83	0.02	US38141GYC22	11.12	Apr 22, 2042	3.21
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	139162.61	0.02	US900123CM05	10.83	May 11, 2047	5.75
EATON CORPORATION	Industrial	Fixed Income	139150.3	0.02	US278062AJ30	15.22	Aug 23, 2052	4.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	139124.38	0.02	USP3579EBE60	10.5	Jan 27, 2045	6.85
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	139098.67	0.02	US195325DQ52	11.87	May 15, 2049	5.2
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	139061.4	0.02	US63946BAG59	11.07	Apr 01, 2041	5.95
COMCAST CORPORATION	Industrial	Fixed Income	139065.71	0.02	US20030NBK63	12.53	Mar 01, 2044	4.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	138782.48	0.02	US87938WAW38	12.87	Mar 06, 2048	4.89
WALT DISNEY CO	Industrial	Fixed Income	138627.81	0.02	US254687ER32	10.91	Feb 15, 2041	6.15
KROGER CO	Industrial	Fixed Income	138566.4	0.02	US501044DM06	13.28	Jan 15, 2049	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	138563.41	0.02	US110122DK11	14.22	Nov 15, 2047	4.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	138505.77	0.02	US161175CA05	14.17	Jun 01, 2052	3.9
DOMINION RESOURCES INC	Utility	Fixed Income	138430.83	0.02	US25746UAV17	8.46	Jun 15, 2035	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	138357.9	0.02	US459200GS40	10.83	Nov 30, 2039	5.6
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	138290.25	0.02	US86765BAV18	12.45	Oct 01, 2047	5.4
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	137832.22	0.02	USP8718AAN65	15.27	Sep 10, 2051	3.5
HOME DEPOT INC	Industrial	Fixed Income	137770.85	0.02	US437076CT73	15.04	Sep 15, 2052	4.95
ORACLE CORPORATION	Industrial	Fixed Income	137350.55	0.02	US68389XBZ78	12.03	Mar 25, 2041	3.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	137377.33	0.02	US136375DB52	15.39	Aug 05, 2052	4.4
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	137076.05	0.02	USP29595AE80	12.56	Feb 09, 2051	4.68
COMCAST CORPORATION	Industrial	Fixed Income	137097.86	0.02	US20030NCN93	16.17	Oct 15, 2058	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137058.33	0.02	US91324PEF53	16.4	May 15, 2051	3.25
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	136912.0	0.02	XS2270577344	13.7	Dec 15, 2050	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	136903.11	0.02	US718286CL96	14.98	Dec 10, 2045	2.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	136896.25	0.02	US94106LBR96	12.98	Jun 01, 2041	2.95
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	136701.83	0.02	US20281PKG62	9.86	Jun 01, 2038	4.14
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	136626.29	0.02	US48305QAB95	12.01	Apr 01, 2042	4.88
PHILLIPS 66	Industrial	Fixed Income	136509.56	0.02	US718546AL86	12.64	Nov 15, 2044	4.88
COMCAST CORPORATION	Industrial	Fixed Income	136328.25	0.02	US20030NCZ24	15.38	Feb 01, 2050	3.45
MICROSOFT CORPORATION	Industrial	Fixed Income	136069.2	0.02	US594918CB81	17.07	Feb 06, 2057	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	135847.0	0.02	US01609WAY84	12.75	Feb 09, 2041	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	135806.27	0.02	US94973VBF31	12.15	Jan 15, 2044	5.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	135633.12	0.02	US05723KAF75	13.75	Dec 15, 2047	4.08
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	135471.62	0.02	US771196BY74	17.37	Dec 13, 2051	2.61
APACHE CORPORATION	Industrial	Fixed Income	135326.13	0.02	US037411AW56	10.65	Sep 01, 2040	5.1
AMAZON.COM INC	Industrial	Fixed Income	135309.32	0.02	US023135BU94	19.75	Jun 03, 2060	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	135242.8	0.02	US015271AS81	14.21	Feb 01, 2050	4.0
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	135192.69	0.02	US13077DRW47	17.78	Nov 01, 2052	2.72
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	135108.89	0.02	XS1717013095	8.78	Nov 28, 2047	7.63
ECOLAB INC	Industrial	Fixed Income	135055.02	0.02	US278865BN99	16.93	Dec 15, 2051	2.7
WALMART INC	Industrial	Fixed Income	134997.17	0.02	US931142DG53	13.0	Apr 11, 2043	4.0
HESS CORPORATION	Industrial	Fixed Income	134970.73	0.02	US42809HAD98	10.84	Feb 15, 2041	5.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	134794.98	0.02	US26138EAY59	13.29	Dec 15, 2046	4.42
COMCAST CORPORATION	Industrial	Fixed Income	134596.23	0.02	US20030NCC39	14.34	Nov 01, 2047	3.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	134613.62	0.02	US209111FG34	13.27	Dec 01, 2045	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	134071.76	0.02	US75513ECS81	14.71	Feb 27, 2053	5.38
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	134044.17	0.02	US69448FAA93	13.23	Oct 24, 2067	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	133848.41	0.02	US94973VBB27	12.14	Jan 15, 2043	4.65
HOME DEPOT INC	Industrial	Fixed Income	133773.5	0.02	US437076BA91	12.7	Apr 01, 2043	4.2
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	133785.38	0.02	US914744AD99	13.85	Feb 15, 2045	3.44
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	133703.78	0.02	US455780DG84	18.33	Sep 23, 2061	3.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133542.93	0.02	US92343VFV18	18.2	Nov 20, 2060	3.0
MPLX LP	Industrial	Fixed Income	133473.17	0.02	US55336VAN01	13.2	Apr 15, 2048	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	133425.73	0.02	US548661EM57	14.21	Apr 15, 2053	5.63
HP INC	Industrial	Fixed Income	133310.76	0.02	US428236BR31	10.94	Sep 15, 2041	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	133221.6	0.02	US548661EJ29	14.91	Apr 01, 2052	4.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	133148.87	0.02	US70450YAJ29	15.84	Jun 01, 2050	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	133097.17	0.02	US548661ES28	15.36	Apr 01, 2063	5.85
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	133074.0	0.02	US836205AV60	11.35	Oct 12, 2046	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	133009.14	0.02	US15189XBC11	14.88	Apr 01, 2053	5.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	132947.17	0.02	US50077LBJ44	13.86	Jun 01, 2050	5.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	132891.33	0.02	XS2262853422	18.75	Nov 24, 2070	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	132759.64	0.02	US341081FP71	14.8	Dec 01, 2047	3.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	132751.5	0.02	US638671AN73	13.95	Apr 30, 2050	4.35
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	132709.61	0.02	US91412GC869	20.13	May 15, 2115	4.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132687.3	0.02	US606822BE37	11.13	Mar 07, 2039	4.15
NISOURCE INC	Utility	Fixed Income	132596.7	0.02	US65473QBC69	12.3	Feb 15, 2044	4.8
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	132158.65	0.02	US91412NBC39	15.41	Oct 01, 2053	4.0
PFIZER INC	Industrial	Fixed Income	132035.55	0.02	US717081EK52	14.66	Sep 15, 2048	4.2
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	131950.0	0.02	US88032XAV64	15.49	Jun 03, 2050	3.24
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	131952.38	0.02	US69351UBB89	14.88	May 15, 2053	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	131648.02	0.02	US775109BN09	13.89	May 01, 2049	4.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	131610.12	0.02	US459200KB68	11.25	May 15, 2039	4.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	131619.8	0.02	US742718FK01	15.99	Mar 25, 2050	3.6
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	131464.17	0.02	US900123CB40	10.73	Apr 16, 2043	4.88
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	131413.33	0.02	US195325EA91	11.19	Feb 22, 2042	4.13
T-MOBILE USA INC	Industrial	Fixed Income	131303.3	0.02	US87264ABY01	17.3	Nov 15, 2060	3.6
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	131312.0	0.02	US29280HAB87	12.55	Jul 12, 2041	2.88
ORACLE CORPORATION	Industrial	Fixed Income	131258.06	0.02	US68389XBF15	13.05	May 15, 2045	4.13
SOUTHERN COPPER CORP	Industrial	Fixed Income	131193.26	0.02	US84265VAJ44	12.25	Apr 23, 2045	5.88
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	130963.65	0.02	US06849UAD72	10.52	Oct 15, 2039	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	130951.4	0.02	US209111FV01	14.58	May 15, 2049	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	130801.09	0.02	US92343VDV36	13.01	Mar 16, 2047	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	130761.78	0.02	US168863DQ81	18.13	Jan 22, 2061	3.1
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	130698.25	0.02	USP3579EBY25	11.11	Feb 15, 2048	6.5
AT&T INC	Industrial	Fixed Income	130706.01	0.02	US00206RCU41	12.64	Feb 15, 2047	5.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	130581.23	0.02	US6174468Y83	13.68	Jan 25, 2052	2.8
AMAZON.COM INC	Industrial	Fixed Income	130556.03	0.02	US023135CA22	13.12	May 12, 2041	2.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	130483.19	0.02	US668131AA38	10.56	Mar 30, 2040	6.06
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	130286.07	0.02	US595620AR65	14.18	Aug 01, 2047	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	130213.29	0.02	US913017CA50	13.4	May 15, 2045	4.15
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	130213.3	0.02	US907818FD57	11.58	Aug 15, 2039	3.55
PEPSICO INC	Industrial	Fixed Income	130114.76	0.02	US713448EP96	16.65	Oct 15, 2049	2.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	130007.48	0.02	US744448CY50	14.84	Apr 01, 2053	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	129939.29	0.02	US58013MFC38	13.67	Mar 01, 2047	4.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	129820.42	0.02	US89352HAD17	9.55	Oct 15, 2037	6.2
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	129708.75	0.02	USP7808BAB38	10.01	Jun 19, 2047	5.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	129453.92	0.02	US822582CH36	15.92	Apr 06, 2050	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	129221.95	0.02	US74340XCF69	14.83	Jun 15, 2053	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	129163.74	0.02	US161175CL69	13.73	Apr 01, 2063	5.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	129151.65	0.02	US10373QBS84	16.62	Mar 17, 2052	3.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	129058.17	0.02	US168863DU93	19.29	Sep 21, 2071	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	128833.03	0.02	US694308KK29	12.66	Apr 01, 2053	6.7
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	128661.19	0.02	US83368RBB78	11.45	Mar 01, 2041	3.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	128487.66	0.02	US58013MEZ32	9.08	Dec 09, 2035	4.7
APPLE INC	Industrial	Fixed Income	128436.43	0.02	US037833EA41	20.43	Aug 20, 2060	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	128337.16	0.02	US209111FK46	16.01	Dec 01, 2056	4.3
3M CO MTN	Industrial	Fixed Income	128296.77	0.02	US88579YBD22	14.49	Sep 14, 2048	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	128209.61	0.02	US92343VDC54	13.62	Aug 15, 2046	4.13
PEPSICO INC	Industrial	Fixed Income	128206.23	0.02	US713448EV64	18.11	Mar 19, 2060	3.88
TIME WARNER CABLE LLC	Industrial	Fixed Income	128179.54	0.02	US88732JAJ79	8.99	May 01, 2037	6.55
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	128109.43	0.02	US87938WAU71	12.45	Mar 08, 2047	5.21
PERU (REPUBLIC OF)	Sovereign	Fixed Income	128096.14	0.02	US715638AU64	8.79	Mar 14, 2037	6.55
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	127878.78	0.02	US88323AAE29	14.45	Oct 17, 2049	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	127886.08	0.02	US92343VCV45	9.38	Jan 15, 2036	4.27
MORGAN STANLEY	Financial Institutions	Fixed Income	127923.18	0.02	US61744YAR99	9.75	Apr 22, 2039	4.46
HUARONG FINANCE 2017 CO LTD RegS	Agency	Fixed Income	127853.5	0.02	XS1711992716	11.47	Nov 07, 2047	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	127816.65	0.02	US084664BL47	10.8	Jan 15, 2040	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	127709.11	0.02	US209111FD03	12.65	Mar 15, 2044	4.45
CSX CORP	Industrial	Fixed Income	127576.74	0.02	US126408GY39	13.0	Mar 15, 2044	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	127105.03	0.02	US29379VBC63	12.42	Feb 15, 2045	5.1
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	126965.15	0.02	US45685EAJ55	11.44	Jul 15, 2043	5.7
AT&T INC	Industrial	Fixed Income	126792.75	0.02	US00206RDJ86	13.61	Mar 09, 2048	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	126628.75	0.02	US45866FAY07	16.48	Jun 15, 2062	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	126542.39	0.02	US91324PDF62	14.56	Oct 15, 2047	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	126548.6	0.02	US75513EAC57	15.91	Jul 01, 2050	3.13
COMCAST CORPORATION	Industrial	Fixed Income	126567.68	0.02	US20030NDL29	16.42	Jan 15, 2051	2.8
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	126519.11	0.02	XS2080214864	6.02	May 21, 2036	4.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	126311.67	0.02	USP3579ECE51	11.62	Jun 05, 2049	6.4
NISOURCE INC	Utility	Fixed Income	126336.31	0.02	US65473QBF90	13.72	May 15, 2047	4.38
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	126275.41	0.02	USP01012AN67	6.1	Jun 15, 2035	7.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126233.62	0.02	US46647PAA49	12.55	Feb 22, 2048	4.26
ATMOS ENERGY CORPORATION	Utility	Fixed Income	126066.19	0.02	US049560AQ82	14.51	Mar 15, 2049	4.13
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	125988.44	0.02	XS2207514063	13.19	Jul 28, 2050	4.0
AMGEN INC	Industrial	Fixed Income	125955.64	0.02	US031162CR97	12.04	Feb 21, 2040	3.15
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	125821.92	0.02	US72284LAA70	12.59	Feb 15, 2049	5.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	125775.62	0.02	US404280DM89	9.21	Sep 15, 2037	6.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	125738.24	0.02	US655844CH91	17.18	May 15, 2055	3.15
COCA-COLA CO	Industrial	Fixed Income	125707.86	0.02	US191216CY47	20.2	Jun 01, 2060	2.75
PROSUS NV MTN RegS	Industrial	Fixed Income	125605.78	0.02	USN7163RAD54	13.11	Aug 03, 2050	4.03
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	125527.15	0.02	US040555CN22	11.89	Apr 01, 2042	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	125367.73	0.02	US775109BG57	13.44	Feb 15, 2048	4.3
HOME DEPOT INC	Industrial	Fixed Income	125302.62	0.02	US437076BF88	13.17	Mar 15, 2045	4.4
VODAFONE GROUP PLC	Industrial	Fixed Income	125301.51	0.02	US92857WBZ23	15.11	Feb 10, 2063	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	125223.12	0.02	US882508BD51	14.69	May 15, 2048	4.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	125199.6	0.02	US674599DL68	11.67	Mar 15, 2046	6.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	125191.35	0.02	US084664CV10	16.74	Oct 15, 2050	2.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	125176.2	0.02	US45866FAH73	14.31	Sep 21, 2048	4.25
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	124906.83	0.02	US88032XAW48	17.37	Jun 03, 2060	3.29
CITIGROUP INC	Financial Institutions	Fixed Income	124899.0	0.02	US172967MM08	10.08	Mar 26, 2041	5.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	124845.52	0.02	US110122DW58	15.98	Mar 15, 2052	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	124773.64	0.02	US035240AP56	16.3	Apr 15, 2058	4.75
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	124688.7	0.02	US23291KAK16	15.77	Nov 15, 2049	3.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	124548.01	0.02	US291011BM54	16.67	Oct 15, 2050	2.75
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	124476.0	0.02	US21685WCJ45	11.69	May 24, 2041	5.25
T-MOBILE USA INC	Industrial	Fixed Income	124460.4	0.02	US87264ABL89	12.57	Feb 15, 2041	3.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	124476.46	0.02	US29273RBL24	12.44	Apr 15, 2047	5.3
COCA-COLA CO	Industrial	Fixed Income	124364.35	0.02	US191216DL17	16.94	Mar 05, 2051	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	124343.23	0.02	US375558BT99	16.63	Oct 01, 2050	2.8
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	124375.69	0.02	US79765RTL32	11.29	Nov 01, 2050	6.95
REYNOLDS AMERICAN INC	Industrial	Fixed Income	124315.75	0.02	US761713BA36	8.46	Aug 15, 2035	5.7
AMGEN INC	Industrial	Fixed Income	124238.33	0.02	US031162BK53	11.57	Nov 15, 2041	5.15
NEXEN INC	Agency	Fixed Income	124209.0	0.02	US65334HAJ14	9.87	Jul 30, 2039	7.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	123985.41	0.02	US084659AF84	12.86	Feb 01, 2045	4.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	123999.65	0.02	US341081FH55	12.71	Dec 15, 2042	3.8
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	123930.3	0.02	US29278NAE31	12.05	Jun 15, 2048	6.0
CIGNA GROUP	Industrial	Fixed Income	123659.7	0.02	US125523CQ19	15.72	Mar 15, 2051	3.4
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	123656.6	0.02	US465410CC03	14.74	May 06, 2051	3.88
EXXON MOBIL CORP	Industrial	Fixed Income	123392.29	0.02	US30231GAN25	13.87	Mar 06, 2045	3.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	123420.4	0.02	US715638DQ26	18.82	Dec 01, 2060	2.78
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	123246.94	0.02	US054561AM77	13.06	Apr 20, 2048	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	123114.88	0.02	US50077LAZ94	13.96	Oct 01, 2049	4.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	123035.98	0.02	US341081EV58	9.48	Feb 01, 2037	5.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	122892.12	0.02	US025816BF52	12.83	Dec 03, 2042	4.05
ORACLE CORPORATION	Industrial	Fixed Income	122704.68	0.02	US68389XBH70	9.7	Jul 15, 2036	3.85
WALT DISNEY CO	Industrial	Fixed Income	122710.57	0.02	US254687EV44	12.74	Sep 15, 2044	4.75
CROWN CASTLE INC	Industrial	Fixed Income	122573.05	0.02	US22822VAU52	15.41	Jan 15, 2051	3.25
PFIZER INC	Industrial	Fixed Income	122324.37	0.02	US717081DK61	13.25	May 15, 2044	4.4
GILEAD SCIENCES INC	Industrial	Fixed Income	122277.36	0.02	US375558BG78	9.07	Sep 01, 2035	4.6
APPLE INC	Industrial	Fixed Income	122304.87	0.02	US037833EK23	17.29	Aug 05, 2051	2.7
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	122140.08	0.02	XS2388586583	15.51	Sep 21, 2051	3.13
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	122037.25	0.02	US195325DT91	13.21	May 15, 2051	4.13
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	121950.0	0.02	XS2225210330	21.2	Sep 02, 2070	2.7
TARGET CORPORATION	Industrial	Fixed Income	121951.67	0.02	US87612EAU01	9.48	Jan 15, 2038	7.0
CORNING INC	Industrial	Fixed Income	121939.12	0.02	US219350BP93	14.55	Nov 15, 2049	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	121779.13	0.02	US694308JJ74	14.39	Aug 01, 2050	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	121731.9	0.02	US532457CH90	17.46	Feb 27, 2063	4.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	121569.48	0.02	US882508CC69	15.27	Mar 14, 2053	5.0
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	121490.0	0.02	US470160AV46	9.26	Mar 15, 2039	8.0
CIGNA GROUP	Industrial	Fixed Income	121433.14	0.02	US125523BK57	14.21	Oct 15, 2047	3.88
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	121375.62	0.02	US459506AE19	13.25	Jun 01, 2047	4.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	121175.25	0.02	USP3579ECJ49	10.36	Jan 21, 2041	5.3
NSTAR ELECTRIC CO	Utility	Fixed Income	121035.86	0.02	US67021CAS61	15.27	Jun 01, 2052	4.55
ZOETIS INC	Industrial	Fixed Income	121014.33	0.02	US98978VAH69	12.12	Feb 01, 2043	4.7
HUMANA INC	Financial Institutions	Fixed Income	120961.35	0.02	US444859BG60	13.26	Mar 15, 2047	4.8
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	120878.75	0.02	US694476AF99	14.18	Sep 15, 2052	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	120820.73	0.02	US96950FAF18	10.47	Apr 15, 2040	6.3
AT&T INC	Industrial	Fixed Income	120778.82	0.02	US00206RJK95	12.58	Jun 01, 2044	4.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	120655.24	0.02	US911312BQ83	14.64	Mar 15, 2049	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	120627.89	0.02	US4581X0BX51	13.51	Aug 07, 2042	3.2
TARGA RESOURCES CORP	Industrial	Fixed Income	120628.88	0.02	US87612GAB77	13.65	Apr 15, 2052	4.95
PROSUS NV MTN RegS	Industrial	Fixed Income	120424.09	0.02	USN7163RAQ67	13.35	Feb 08, 2051	3.83
PACIFICORP	Utility	Fixed Income	120395.46	0.02	US695114CG18	9.66	Oct 15, 2037	6.25
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	120346.53	0.02	US37310PAC59	14.53	Apr 01, 2049	4.32
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	120235.63	0.02	US822582AN22	10.95	Mar 25, 2040	5.5
PETROLEOS MEXICANOS	Agency	Fixed Income	120182.81	0.02	US71654QBR20	8.68	Jan 23, 2045	6.38
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	120057.19	0.02	US36962G4B75	9.87	Jan 10, 2039	6.88
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	120063.2	0.02	US260543CE14	11.5	Nov 15, 2041	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	119859.88	0.02	US571903BH57	8.68	Oct 15, 2033	2.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	119819.35	0.02	US161175BL78	12.02	May 01, 2047	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	119711.0	0.02	US927804GL27	14.49	Apr 01, 2053	5.45
APPLE INC	Industrial	Fixed Income	119649.95	0.02	US037833BA77	14.23	Feb 09, 2045	3.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	119595.82	0.02	US91913YAT73	12.52	Mar 15, 2045	4.9
WW GRAINGER INC	Industrial	Fixed Income	119618.75	0.02	US384802AB05	13.02	Jun 15, 2045	4.6
TARGET CORPORATION	Industrial	Fixed Income	119385.0	0.02	US87612EBR62	15.02	Jan 15, 2053	4.8
WALT DISNEY CO	Industrial	Fixed Income	119386.64	0.02	US254687FY73	12.09	May 13, 2040	3.5
COMCAST CORPORATION	Industrial	Fixed Income	119247.9	0.02	US20030NEF42	14.77	May 15, 2053	5.35
COMCAST CORPORATION	Industrial	Fixed Income	119105.4	0.02	US20030NEG25	16.46	May 15, 2064	5.5
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	119035.82	0.02	US007903BG12	15.69	Jun 01, 2052	4.39
IDAHO POWER COMPANY MTN	Utility	Fixed Income	119061.54	0.02	US45138LBH50	14.61	Mar 15, 2053	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118975.19	0.02	US91324PBW14	12.18	Mar 15, 2042	4.38
ABBVIE INC	Industrial	Fixed Income	118576.96	0.02	US00287YAW93	13.46	May 14, 2046	4.45
CIGNA GROUP	Industrial	Fixed Income	118519.2	0.02	US125523AJ93	10.39	Aug 15, 2038	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	118549.66	0.02	US744448BZ35	9.58	Sep 01, 2037	6.25
MDC HOLDINGS INC	Industrial	Fixed Income	118348.1	0.02	US552676AQ11	10.69	Jan 15, 2043	6.0
TYSON FOODS INC	Industrial	Fixed Income	118387.53	0.02	US902494BH59	13.35	Sep 28, 2048	5.1
AMERICA MOVIL SA DE CV	Industrial	Fixed Income	118325.12	0.02	US02364WAP05	9.78	Nov 15, 2037	6.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	118310.03	0.02	US4581X0BT40	12.8	Oct 28, 2041	3.88
KINDER MORGAN INC	Industrial	Fixed Income	118238.07	0.02	US49456BAW19	13.5	Aug 01, 2052	5.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	118140.64	0.02	US45905CAA27	8.93	Feb 15, 2035	4.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	118083.25	0.02	US914886AB24	11.09	Oct 01, 2039	3.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	118024.49	0.02	US48126BAA17	11.44	Jan 06, 2042	5.4
CROWN CASTLE INC	Industrial	Fixed Income	118026.82	0.02	US22822VAP67	14.53	Nov 15, 2049	4.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	118052.84	0.02	US268317AQ76	12.23	Oct 13, 2045	4.95
EQUINOR ASA	Agency	Fixed Income	117988.03	0.02	US29446MAG78	11.92	Apr 06, 2040	3.63
PECO ENERGY	Utility	Fixed Income	117970.94	0.02	US693304AH06	9.28	Oct 01, 2036	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	117660.38	0.02	US58013MEF77	9.77	Mar 01, 2038	6.3
LOCKHEED MARTIN CORP	Industrial	Fixed Income	117516.79	0.02	US539830AW96	11.07	Jun 01, 2040	5.72
ENERGY TRANSFER LP	Industrial	Fixed Income	117527.64	0.02	US29273RAR03	10.54	Feb 01, 2042	6.5
WESTAR ENERGY INC	Utility	Fixed Income	117384.79	0.02	US95709TAJ97	12.6	Apr 01, 2043	4.1
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	117326.4	0.02	US559080AM85	13.27	Oct 03, 2047	4.2
MYLAN INC	Industrial	Fixed Income	117203.5	0.02	US628530BC02	11.33	Nov 29, 2043	5.4
MARS INCORPORATED 144A	Industrial	Fixed Income	117202.67	0.02	US571676AF22	14.85	Apr 01, 2049	3.95
RICE UNIVERSITY	Industrial	Fixed Income	117210.08	0.02	US96926GAC78	13.45	May 15, 2045	3.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117056.81	0.02	US91324PDU30	15.12	Aug 15, 2049	3.7
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	116984.88	0.02	US224044CC99	11.94	Jun 30, 2043	4.5
INTEL CORPORATION	Industrial	Fixed Income	116889.59	0.02	US458140BJ82	15.48	Nov 15, 2049	3.25
ALABAMA POWER COMPANY	Utility	Fixed Income	116773.07	0.02	US010392FB98	10.19	Mar 01, 2039	6.0
GENERAL MOTORS CO	Industrial	Fixed Income	116823.54	0.02	US37045VAK61	8.57	Apr 01, 2036	6.6
MEDTRONIC INC	Industrial	Fixed Income	116575.95	0.02	US585055BU98	13.27	Mar 15, 2045	4.63
FORD MOTOR COMPANY	Industrial	Fixed Income	116328.95	0.02	US345370CS72	11.81	Dec 08, 2046	5.29
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	116309.58	0.02	US195325DX04	14.39	Feb 15, 2061	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	116267.57	0.02	US694308JU20	11.58	Jun 01, 2041	4.2
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	116207.83	0.02	US77586TAE64	11.15	Jan 22, 2044	6.13
KINDER MORGAN INC	Industrial	Fixed Income	116124.41	0.02	US49456BAJ08	12.3	Feb 15, 2046	5.05
GENERAL MOTORS CO	Industrial	Fixed Income	116017.46	0.02	US37045VAL45	11.42	Apr 01, 2046	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115987.71	0.02	US209111FC20	12.64	Mar 01, 2043	3.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	115962.31	0.02	US66989HAK41	14.03	Nov 20, 2045	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	115871.28	0.02	US822582CE05	15.99	Nov 07, 2049	3.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	115677.43	0.02	US92328MAC73	8.22	Nov 01, 2033	3.88
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	115484.31	0.02	US62954HAU23	12.48	May 11, 2041	3.25
EXELON CORPORATION	Utility	Fixed Income	115459.23	0.02	US30161NBL47	14.17	Mar 15, 2053	5.6
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	115396.34	0.02	US01626PAP18	12.25	May 13, 2041	3.44
S&P GLOBAL INC	Industrial	Fixed Income	115274.33	0.02	US78409VAR50	20.37	Aug 15, 2060	2.3
ORACLE CORPORATION	Industrial	Fixed Income	115304.98	0.02	US68389XCB91	16.07	Mar 25, 2061	4.1
STARBUCKS CORPORATION	Industrial	Fixed Income	115154.11	0.02	US855244AU31	14.3	Aug 15, 2049	4.45
HOME DEPOT INC	Industrial	Fixed Income	115145.85	0.02	US437076AU64	11.1	Sep 15, 2040	5.4
STARBUCKS CORPORATION	Industrial	Fixed Income	115001.25	0.02	US855244AS84	14.24	Nov 15, 2048	4.5
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	114896.79	0.02	US29250RAX44	11.45	Oct 15, 2045	7.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	114896.05	0.02	US438516AT30	9.61	Mar 15, 2037	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	114749.9	0.02	US12189LBJ98	15.37	Jan 15, 2053	4.45
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	114690.46	0.02	US98956PAB85	10.64	Nov 30, 2039	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	114632.18	0.02	US539830BX60	15.25	Nov 15, 2054	5.7
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	114535.48	0.02	US960413AS12	12.58	Aug 15, 2046	5.0
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	114528.56	0.02	US251566AA37	15.02	Jan 21, 2050	3.63
HUMANA INC	Financial Institutions	Fixed Income	114361.81	0.02	US444859BX93	14.32	Mar 15, 2053	5.5
3M CO MTN	Industrial	Fixed Income	114307.13	0.02	US88579YAZ43	14.41	Oct 15, 2047	3.63
ORACLE CORPORATION	Industrial	Fixed Income	114276.72	0.02	US68389XAW56	12.33	Jul 08, 2044	4.5
WALT DISNEY CO	Industrial	Fixed Income	114251.38	0.02	US254687FM36	16.28	Sep 01, 2049	2.75
DEVON ENERGY CORP	Industrial	Fixed Income	114193.6	0.02	US25179MAL72	10.8	Jul 15, 2041	5.6
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	114175.88	0.02	US45687AAG76	11.56	Jun 15, 2043	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	114182.08	0.02	US29379VBU61	13.73	Feb 01, 2049	4.8
KROGER CO	Industrial	Fixed Income	114035.57	0.02	US501044CK58	9.6	Apr 15, 2038	6.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	114058.09	0.02	US209111GD93	14.12	Nov 15, 2052	6.15
COCA-COLA CO	Industrial	Fixed Income	114028.38	0.02	US191216CX63	17.4	Jun 01, 2050	2.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	113871.47	0.02	US78081BAL71	11.95	Sep 02, 2040	3.3
PHILLIPS 66	Industrial	Fixed Income	113728.1	0.02	US718546AH74	11.43	May 01, 2042	5.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	113696.0	0.02	US23338VAT35	14.73	Apr 01, 2053	5.4
CRH AMERICA INC. 144A	Industrial	Fixed Income	113672.81	0.02	US12626PAN33	12.52	May 18, 2045	5.13
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	113601.96	0.02	US42307TAH14	9.8	Aug 01, 2039	7.13
HOME DEPOT INC	Industrial	Fixed Income	113558.99	0.02	US437076CQ35	16.08	Apr 15, 2052	3.63
DELL INTERNATIONAL LLC 144A	Industrial	Fixed Income	113411.68	0.02	US24703DBG51	14.97	Dec 15, 2051	3.45
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	113362.0	0.02	XS1558078496	6.42	Jan 31, 2047	8.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	113401.04	0.02	US00774MAZ86	12.08	Oct 29, 2041	3.85
TARGET CORPORATION	Industrial	Fixed Income	113242.66	0.02	US87612EBF25	14.36	Apr 15, 2046	3.63
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	113189.77	0.02	XS1953057491	6.44	Mar 01, 2049	8.7
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	112975.32	0.02	US235241LS30	11.07	Dec 01, 2044	6.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	112925.15	0.02	US478375AU25	13.38	Feb 15, 2047	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	112959.02	0.02	US747525AV54	14.12	May 20, 2047	4.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	112816.27	0.02	US539830BL23	13.6	May 15, 2046	4.7
UNION ELECTRIC CO	Utility	Fixed Income	112770.97	0.02	US906548CL42	13.67	Apr 15, 2045	3.65
NOKIA OYJ	Industrial	Fixed Income	112617.73	0.02	US654902AC90	9.79	May 15, 2039	6.63
PHILLIPS 66 CO 144A	Industrial	Fixed Income	112567.0	0.02	US718547AM43	12.51	Feb 15, 2045	4.68
AMERISOURCEBERGEN CORPORATION	Industrial	Fixed Income	112492.25	0.02	US03073EAQ89	13.76	Dec 15, 2047	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	112300.03	0.02	US92343VBG86	12.66	Nov 01, 2042	3.85
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	112196.33	0.02	XS2391398174	6.52	Sep 30, 2051	8.75
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	112186.36	0.02	US98417EAC49	9.38	Nov 15, 2037	6.9
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	112037.31	0.02	US71645WAS08	9.92	Jan 27, 2041	6.75
MARKEL CORPORATION	Financial Institutions	Fixed Income	112020.28	0.02	US570535AQ71	12.82	Apr 05, 2046	5.0
HALLIBURTON COMPANY	Industrial	Fixed Income	111915.83	0.02	US406216BK61	12.73	Nov 15, 2045	5.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	111811.0	0.02	XS2214239175	7.17	Jul 31, 2040	1.5
AT&T INC	Industrial	Fixed Income	111734.35	0.02	US00206RBH49	12.12	Dec 15, 2042	4.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	111724.6	0.02	US718172AP42	11.89	Mar 20, 2042	4.5
COCA-COLA CO	Industrial	Fixed Income	111700.88	0.02	US191216DC18	17.7	Mar 15, 2051	2.5
VODAFONE GROUP PLC	Industrial	Fixed Income	111724.23	0.02	US92857WBY57	13.83	Feb 10, 2053	5.63
HOME DEPOT INC	Industrial	Fixed Income	111652.88	0.02	US437076BD31	12.49	Feb 15, 2044	4.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	111572.88	0.02	US58013MFH25	14.11	Sep 01, 2048	4.45
WALMART INC	Industrial	Fixed Income	111457.43	0.02	US931142EZ26	15.71	Sep 09, 2052	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	111481.09	0.02	US404280DN62	9.5	Jun 01, 2038	6.8
NEWMONT CORPORATION	Industrial	Fixed Income	111286.54	0.02	US651639AV85	11.95	Jun 09, 2044	5.45
MPLX LP	Industrial	Fixed Income	111188.16	0.02	US55336VAT70	12.77	Feb 15, 2049	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	110972.03	0.02	US12189LAU52	12.85	Sep 01, 2044	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110898.56	0.02	US91324PCA84	12.7	Oct 15, 2042	3.95
CITIGROUP INC	Financial Institutions	Fixed Income	110926.31	0.02	US172967LU33	9.73	Jan 24, 2039	3.88
CENOVUS ENERGY INC	Industrial	Fixed Income	110884.8	0.02	US15135UAR05	12.4	Jun 15, 2047	5.4
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	110832.14	0.02	US07274NBG79	13.06	Apr 15, 2045	3.95
AMAZON.COM INC	Industrial	Fixed Income	110619.09	0.02	US023135CK04	17.95	Apr 13, 2062	4.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	110416.69	0.02	US459200KC42	14.65	May 15, 2049	4.25
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	110357.0	0.02	XS0505478684	7.62	Apr 30, 2040	6.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	110354.62	0.02	US68233JBG85	14.66	Nov 15, 2048	4.1
LEGG MASON INC	Financial Institutions	Fixed Income	110310.34	0.02	US524901AR65	11.78	Jan 15, 2044	5.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	110240.53	0.02	US747525AK99	13.13	May 20, 2045	4.8
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	110059.3	0.02	US26442UAB08	13.21	Aug 15, 2045	4.2
EQUINOR ASA	Agency	Fixed Income	110017.43	0.02	US85771PAQ54	12.66	Nov 08, 2043	4.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	110030.53	0.02	US059165EC09	9.14	Oct 01, 2036	6.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	109939.17	0.02	US38141GYK48	11.29	Jul 21, 2042	2.91
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	109927.14	0.02	XS2176899701	6.62	May 29, 2050	8.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	109928.53	0.02	US12189LAP67	12.17	Sep 01, 2043	5.15
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	109668.87	0.02	US71647NAK54	10.5	Mar 17, 2044	7.25
PFIZER INC	Industrial	Fixed Income	109637.5	0.02	US717081EZ22	12.92	May 28, 2040	2.55
ABBOTT LABORATORIES	Industrial	Fixed Income	109506.67	0.02	US002819AC45	9.9	Nov 30, 2037	6.15
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	109506.6	0.02	US01626PAG19	13.09	Jul 26, 2047	4.5
VISA INC	Industrial	Fixed Income	109455.73	0.02	US92826CAK80	12.73	Apr 15, 2040	2.7
MISSISSIPPI POWER CO	Utility	Fixed Income	109439.53	0.02	US605417BZ68	12.08	Mar 15, 2042	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109409.12	0.02	US91324PAX06	9.29	Jun 15, 2037	6.5
DUKE ENERGY CORP	Utility	Fixed Income	109402.4	0.02	US26441CBU80	14.31	Aug 15, 2052	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	109328.67	0.02	US747525BT99	14.5	May 20, 2053	6.0
ENBRIDGE INC	Industrial	Fixed Income	109309.2	0.02	US29250NAJ46	12.24	Jun 10, 2044	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	109284.08	0.02	US50249AAD54	14.18	May 01, 2050	4.2
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	109078.09	0.02	US53079EBJ29	14.51	Oct 15, 2050	3.95
PFIZER INC	Industrial	Fixed Income	109010.8	0.02	US717081EC37	10.07	Dec 15, 2036	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	109031.5	0.02	US75513ECJ82	12.25	Dec 15, 2043	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	108965.31	0.02	US172967NF48	11.6	Nov 03, 2042	2.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108850.73	0.02	US718172AW92	12.38	Mar 04, 2043	4.13
ENTERGY CORPORATION	Utility	Fixed Income	108827.21	0.02	US29364GAK94	14.67	Jun 15, 2050	3.75
OREGON ST DEPT TRANSN HWY USERTAX	Local Authority	Fixed Income	108860.32	0.02	US68607DNL54	7.94	Nov 15, 2034	5.83
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	108831.42	0.02	US38611TDL89	13.81	Oct 01, 2052	3.24
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	108692.08	0.02	XS1775617464	6.76	Feb 21, 2048	7.9
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	108593.03	0.02	USP01012CA29	7.33	Jan 20, 2050	7.12
CIGNA GROUP	Industrial	Fixed Income	108613.5	0.02	US125523CK49	15.38	Mar 15, 2050	3.4
HOME DEPOT INC	Industrial	Fixed Income	108575.48	0.02	US437076BS00	14.19	Jun 15, 2047	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	108579.15	0.02	US927804GD01	16.8	Dec 15, 2050	2.45
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	108319.48	0.02	US59259YGF07	8.85	Nov 15, 2040	6.81
NEXEN INC	Agency	Fixed Income	108164.47	0.02	US65334HAE27	8.53	Mar 10, 2035	5.88
INTEL CORPORATION	Industrial	Fixed Income	108133.44	0.02	US458140AV20	13.72	May 19, 2046	4.1
FEDEX CORP	Industrial	Fixed Income	108024.85	0.02	US31428XBE58	12.95	Nov 15, 2045	4.75
LOS ANGELES CNTY CA MET TRA	Local Authority	Fixed Income	107985.65	0.02	US5447122H42	7.59	Jun 01, 2039	5.74
DTE ELECTRIC CO	Utility	Fixed Income	107915.29	0.02	US23338VAG14	14.32	Aug 15, 2047	3.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	107786.0	0.02	US26442UAE47	14.5	Sep 15, 2047	3.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	107768.93	0.02	US03027XBD12	15.29	Jun 15, 2050	3.1
GENERAL MOTORS CO	Industrial	Fixed Income	107699.83	0.02	US37045VAP58	9.92	Apr 01, 2038	5.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	107733.15	0.02	US00115AAQ22	14.7	Mar 15, 2053	5.4
EXELON GENERATION CO LLC	Utility	Fixed Income	107692.14	0.02	US30161MAG87	10.27	Oct 01, 2039	6.25
ALTRIA GROUP INC	Industrial	Fixed Income	107556.11	0.02	US02209SAV51	13.24	Sep 16, 2046	3.88
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	107542.44	0.02	US50247VAC37	12.12	Mar 15, 2044	4.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	107501.79	0.02	US925524AX89	8.53	Apr 30, 2036	6.88
AETNA INC	Financial Institutions	Fixed Income	107523.12	0.02	US00817YAJ73	12.03	May 15, 2042	4.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	107413.97	0.02	US822582CL48	16.83	Nov 26, 2051	3.0
CVS HEALTH CORP	Industrial	Fixed Income	107202.37	0.02	US126650DL16	14.52	Apr 01, 2050	4.25
MOLSON COORS BREWING CO	Industrial	Fixed Income	107113.43	0.02	US60871RAD26	11.82	May 01, 2042	5.0
HOME DEPOT INC	Industrial	Fixed Income	107056.29	0.02	US437076AV48	11.1	Apr 01, 2041	5.95
VODAFONE GROUP PLC	Industrial	Fixed Income	106941.88	0.02	US92857WBD11	12.17	Feb 19, 2043	4.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	106886.93	0.02	US72650RBE18	11.72	Jun 15, 2044	4.7
NEW YORK N Y CITY TRANSITIONAL	Local Authority	Fixed Income	106762.43	0.02	US64971MZG04	5.84	Aug 01, 2036	5.77
COMMONSPIRIT HEALTH	Industrial	Fixed Income	106758.65	0.02	US14916RAD61	11.97	Nov 01, 2042	4.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	106732.81	0.02	US115236AF88	13.95	Mar 17, 2052	4.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	106363.46	0.02	US101137AU14	14.11	Mar 01, 2049	4.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	106402.37	0.02	US06051GJM24	13.58	Oct 24, 2051	2.83
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	106376.3	0.02	US64990FMT83	6.83	Mar 15, 2039	5.63
EVERGY METRO INC	Utility	Fixed Income	106337.13	0.02	US485134BS82	14.41	Apr 01, 2049	4.13
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	106205.33	0.02	XS2297221405	6.97	Feb 16, 2061	7.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	106185.45	0.02	US539830BN88	15.81	Sep 15, 2052	4.09
QUALCOMM INCORPORATED	Industrial	Fixed Income	106142.57	0.02	US747525AJ27	9.01	May 20, 2035	4.65
STRYKER CORPORATION	Industrial	Fixed Income	106120.42	0.02	US863667AJ04	13.29	Mar 15, 2046	4.63
PRINCETON UNIVERSITY	Industrial	Fixed Income	106068.61	0.02	US89837LAB18	10.53	Mar 01, 2039	5.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	106066.35	0.02	US084659AX90	14.89	Oct 15, 2050	4.25
CODELCO INC. 144A	Agency	Fixed Income	105947.88	0.02	US21987BAK44	8.89	Sep 21, 2035	5.63
PHILLIPS 66	Industrial	Fixed Income	105778.98	0.02	US718546BA13	15.85	Mar 15, 2052	3.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	105786.39	0.02	US969457CA67	13.88	Aug 15, 2052	5.3
DEVON ENERGY CORPORATION	Industrial	Fixed Income	105762.0	0.02	US25179MAU71	12.13	Jun 15, 2045	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	105626.5	0.02	US404280AH22	9.34	Sep 15, 2037	6.5
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	105523.49	0.02	US09256BAH06	12.62	Jul 15, 2045	4.45
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	105510.78	0.02	US00507VAN91	13.61	Jun 15, 2047	4.5
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	105423.67	0.02	US42218SAH13	15.94	Jun 01, 2050	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	105277.0	0.02	US46647PCD69	11.5	Apr 22, 2042	3.16
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	105265.17	0.02	US58013MEH34	10.27	Feb 01, 2039	5.7
CVS HEALTH CORP	Industrial	Fixed Income	105203.25	0.02	US126650DP20	12.61	Aug 21, 2040	2.7
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	105173.35	0.02	US78413KAB89	11.06	Mar 25, 2044	5.3
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	105106.92	0.02	US680223AL88	14.47	Jun 11, 2051	3.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	104988.5	0.02	US12189LAS07	12.54	Apr 01, 2044	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	104848.29	0.02	US89153VAU35	15.17	Jan 12, 2049	3.46
EXELON CORPORATION	Utility	Fixed Income	104836.6	0.02	US30161NAY76	14.16	Apr 15, 2050	4.7
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	104797.92	0.02	US472319AC60	8.62	Jan 15, 2036	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	104716.26	0.02	US37045VAQ32	12.5	Apr 01, 2048	5.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	104641.12	0.02	US084659AR23	14.05	Jan 15, 2049	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	104582.73	0.02	US035240AT78	14.89	Jun 01, 2050	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	104401.25	0.02	US209111EL38	8.99	Mar 15, 2036	5.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	104408.5	0.02	US12189LBG59	16.27	Sep 15, 2051	3.3
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	104289.68	0.02	US260543CL56	12.6	Oct 01, 2044	4.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	104228.98	0.02	US039482AC84	17.2	Sep 15, 2051	2.7
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	104242.42	0.02	US720186AP00	14.42	May 15, 2052	5.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	103998.56	0.02	US036752AX13	14.12	Oct 15, 2052	6.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	104022.86	0.02	US532457BA56	9.72	Mar 15, 2037	5.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	103985.35	0.02	US70450YAM57	14.76	Jun 01, 2052	5.05
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	103945.79	0.02	US976826BE63	9.41	Aug 15, 2037	6.38
APPLIED MATERIALS INC	Industrial	Fixed Income	103966.71	0.02	US038222AM71	14.09	Apr 01, 2047	4.35
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	103708.53	0.02	US760942AY83	13.62	Nov 20, 2045	4.13
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	103653.55	0.02	US694308JQ18	10.81	Jul 01, 2040	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	103649.78	0.02	US161175CC60	14.55	Dec 01, 2061	4.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	103593.53	0.02	US969457BV14	11.58	Jun 24, 2044	5.75
AVISTA CORPORATION	Utility	Fixed Income	103508.89	0.02	US05379BAR87	15.33	Apr 01, 2052	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103449.0	0.02	US824348AX47	13.71	Jun 01, 2047	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	103358.8	0.02	US210518DQ64	15.46	Sep 01, 2052	4.2
ALTRIA GROUP INC	Industrial	Fixed Income	103251.83	0.02	US02209SBP74	15.67	Feb 04, 2061	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	103063.29	0.02	US478160CL64	10.95	Jan 15, 2038	3.4
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	102967.71	0.02	US084670BK32	12.55	Feb 11, 2043	4.5
HOME DEPOT INC	Industrial	Fixed Income	102872.03	0.02	US437076BP60	17.34	Sep 15, 2056	3.5
COCA-COLA CO	Industrial	Fixed Income	102871.27	0.02	US191216CQ13	15.41	Mar 25, 2050	4.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	102852.87	0.02	US575767AL25	17.42	Apr 01, 2077	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	102745.5	0.02	US02209SAQ66	12.04	May 02, 2043	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	102624.81	0.02	US161175BC79	12.46	Oct 23, 2055	6.83
BOEING CO	Industrial	Fixed Income	102377.48	0.02	US097023CK94	14.51	May 01, 2049	3.9
TECK COMINCO LIMITED	Industrial	Fixed Income	102329.9	0.02	US878742AE55	8.63	Oct 01, 2035	6.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	102285.19	0.02	US161175CK86	13.1	Apr 01, 2053	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102146.89	0.02	US842400GT44	14.95	Feb 01, 2050	3.65
EBAY INC	Industrial	Fixed Income	102102.42	0.02	US278642AF09	12.18	Jul 15, 2042	4.0
CVS HEALTH CORP	Industrial	Fixed Income	101989.28	0.02	US126650DZ02	14.24	Jun 01, 2053	5.88
COMCAST CORPORATION	Industrial	Fixed Income	102026.91	0.02	US20030NAF87	8.62	Jun 15, 2035	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101940.68	0.02	US842400GK35	14.0	Mar 01, 2048	4.13
UNION ELECTRIC CO	Utility	Fixed Income	101919.54	0.02	US906548CW07	14.58	Mar 15, 2053	5.45
VALMONT INDUSTRIES INC	Industrial	Fixed Income	101850.64	0.02	US920253AF89	12.24	Oct 01, 2044	5.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	101840.48	0.02	US668138AA80	14.2	Sep 30, 2047	3.85
PEPSICO INC	Industrial	Fixed Income	101727.12	0.02	US713448DP06	14.76	Oct 06, 2046	3.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	101484.44	0.02	US036752AD58	14.04	Dec 01, 2047	4.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	101512.6	0.02	US026874DP97	14.25	Jun 30, 2050	4.38
CVS HEALTH CORP	Industrial	Fixed Income	101427.67	0.02	US126650EA42	15.63	Jun 01, 2063	6.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	101344.08	0.02	US571748BT86	14.52	Mar 15, 2053	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101248.29	0.02	US842400FH15	9.71	Feb 01, 2038	5.95
ONE GAS INC	Utility	Fixed Income	101197.1	0.02	US68235PAF53	12.44	Feb 01, 2044	4.66
STARBUCKS CORPORATION	Industrial	Fixed Income	101220.71	0.02	US855244AM15	14.55	Dec 01, 2047	3.75
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	101223.47	0.02	US586054AD08	15.95	Jan 01, 2050	2.96
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	101217.46	0.02	US13645RAX26	16.07	Sep 15, 2115	6.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	101166.25	0.02	US20826FAV85	15.8	Mar 15, 2052	3.8
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	101105.2	0.02	US638612AM35	14.47	Nov 30, 2049	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	101044.41	0.02	US927804FY56	14.23	Sep 15, 2047	3.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	101022.88	0.02	US575718AJ03	17.09	Apr 01, 2052	3.07
DTE ELECTRIC COMPANY	Utility	Fixed Income	100991.53	0.02	US23338VAP13	16.08	Apr 01, 2051	3.25
COMCAST CORPORATION	Industrial	Fixed Income	100918.44	0.02	US20030NCJ81	10.67	Mar 01, 2038	3.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	100954.68	0.02	US49271VAK61	15.12	May 01, 2050	3.8
SUNCOR ENERGY INC	Industrial	Fixed Income	100884.93	0.02	US71644EAJ10	9.58	May 15, 2038	6.8
DEERE & CO	Industrial	Fixed Income	100782.84	0.02	US244199BK00	15.85	Apr 15, 2050	3.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	100756.54	0.02	US00115AAM18	15.31	Apr 01, 2050	3.65
TEXAS ST	Local Authority	Fixed Income	100709.18	0.02	US882722VN89	10.08	Apr 01, 2040	4.68
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	100706.77	0.02	US575767AT50	14.34	Dec 01, 2052	5.67
PEPSICO INC	Industrial	Fixed Income	100607.96	0.02	US713448DV73	14.64	May 02, 2047	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	100538.75	0.02	US907818FY94	12.82	Feb 14, 2042	3.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	100512.42	0.02	US666807BU55	14.22	May 01, 2050	5.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	100370.71	0.02	US744320BA94	14.53	Dec 07, 2049	3.94
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	100338.43	0.02	US546676AY39	14.32	Apr 01, 2049	4.25
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	100142.18	0.02	US626207YF57	11.23	Apr 01, 2057	6.64
PACIFICORP	Utility	Fixed Income	100148.23	0.02	US695114CD86	9.57	Apr 01, 2037	5.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	100042.47	0.02	US958667AA50	12.35	Feb 01, 2050	5.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	99978.8	0.02	US927804FR06	12.51	Feb 15, 2044	4.45
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	99903.28	0.02	US960413AZ54	15.47	Aug 15, 2051	3.13
TIME WARNER CABLE INC	Industrial	Fixed Income	99660.96	0.02	US88732JAY47	10.33	Nov 15, 2040	5.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	99597.0	0.02	US911312BW51	14.29	Apr 01, 2050	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	99619.03	0.02	US842400GG23	13.88	Apr 01, 2047	4.0
COMCAST CORPORATION	Industrial	Fixed Income	99543.25	0.02	US20030NBP50	9.1	Aug 15, 2035	4.4
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	99551.07	0.02	US64952GAT58	15.19	May 15, 2050	3.75
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	99477.4	0.02	US87927VAR96	8.01	Jul 18, 2036	7.2
KINDER MORGAN INC	Industrial	Fixed Income	99485.95	0.02	US49456BAT89	14.78	Feb 15, 2051	3.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	99444.81	0.02	US12189LBC46	14.32	Jun 15, 2048	4.05
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	99418.19	0.02	US677632MV00	11.46	Jun 01, 2040	4.91
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	99374.34	0.02	US48305QAD51	14.18	May 01, 2047	4.15
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	99317.33	0.02	US26443CAA18	14.39	Jun 01, 2047	3.92
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	99091.6	0.02	US8426EPAC26	13.64	May 30, 2047	4.4
NEWMONT CORPORATION	Industrial	Fixed Income	99108.53	0.02	US651639AW68	8.53	Apr 01, 2035	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	99042.01	0.02	US694308JH19	11.73	Aug 01, 2040	3.3
TECK RESOURCES LTD	Industrial	Fixed Income	98746.0	0.02	US878742AS42	10.39	Aug 15, 2040	6.0
FEDEX CORP	Industrial	Fixed Income	98734.01	0.02	US31428XBG07	13.06	Apr 01, 2046	4.55
APPLE INC	Industrial	Fixed Income	98708.62	0.02	US037833DG20	14.96	Nov 13, 2047	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	98669.8	0.02	US05526DBT19	11.49	Sep 25, 2040	3.73
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	98641.69	0.02	US87927VAV09	8.71	Jun 04, 2038	7.72
APPALACHIAN POWER CO	Utility	Fixed Income	98659.1	0.02	US037735CM71	9.55	Apr 01, 2038	7.0
AMGEN INC	Industrial	Fixed Income	98550.57	0.02	US031162CD02	13.68	Jun 15, 2048	4.56
UNION PACIFIC CORPORATION	Industrial	Fixed Income	98502.45	0.02	US907818FV55	18.1	May 20, 2061	3.55
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	98508.17	0.02	US72014TAE91	16.5	Jan 01, 2052	2.86
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	98396.58	0.02	US06051GJW06	11.25	Apr 22, 2042	3.31
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	98382.15	0.02	US110709EC29	9.05	Sep 01, 2036	7.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	98325.43	0.02	US927804FP40	12.22	Aug 15, 2043	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	98176.0	0.02	US548661EN31	15.28	Sep 15, 2062	5.8
CF INDUSTRIES INC	Industrial	Fixed Income	98144.61	0.02	US12527GAE35	11.72	Mar 15, 2044	5.38
COCA-COLA CO	Industrial	Fixed Income	98066.24	0.02	US191216CW80	13.09	Jun 01, 2040	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	97919.91	0.02	US92553PAU66	10.8	Sep 01, 2043	5.85
HOME DEPOT INC	Industrial	Fixed Income	97916.76	0.02	US437076CD22	15.83	Apr 15, 2050	3.35
ALTRIA GROUP INC	Industrial	Fixed Income	97851.91	0.02	US02209SBM44	11.9	Feb 04, 2041	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	97855.84	0.02	US46625HHV50	11.12	Oct 15, 2040	5.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	97576.47	0.02	US03836WAC73	14.23	May 01, 2049	4.28
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	97285.55	0.02	US842434CR16	14.28	Jun 01, 2048	4.13
VIATRIS INC	Industrial	Fixed Income	97157.04	0.02	US92556VAE65	11.0	Jun 22, 2040	3.85
HERSHEY COMPANY THE	Industrial	Fixed Income	97097.52	0.02	US427866BG25	17.02	Jun 01, 2050	2.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	97086.65	0.02	US20268JAD54	14.75	Oct 01, 2049	3.82
CALIFORNIA ST	Local Authority	Fixed Income	96953.56	0.02	US13063DGE22	6.9	Apr 01, 2038	4.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	96894.44	0.02	US961214EG45	10.78	Jul 24, 2039	4.42
HESS CORPORATION	Industrial	Fixed Income	96872.22	0.02	US42809HAH03	12.44	Apr 01, 2047	5.8
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	96866.04	0.02	US26439XAH61	9.02	Nov 03, 2036	6.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	96763.96	0.02	US26442UAC80	14.11	Oct 15, 2046	3.7
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	96767.87	0.02	US455170AA81	14.79	Nov 01, 2048	3.97
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	96613.59	0.02	US931427AT57	14.17	Apr 15, 2050	4.1
LOWES COMPANIES INC	Industrial	Fixed Income	96622.76	0.02	US548661CJ47	8.94	Oct 15, 2035	5.5
WALT DISNEY CO	Industrial	Fixed Income	96587.73	0.02	US254687EZ57	11.96	Dec 01, 2045	7.75
CITIGROUP INC	Financial Institutions	Fixed Income	96521.95	0.02	US172967HS33	12.11	May 06, 2044	5.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	96322.07	0.02	US914886AC07	14.46	Oct 01, 2047	3.84
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	96269.03	0.02	US89153VAX73	12.82	Jun 29, 2041	2.99
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	96217.44	0.02	US03040WAX39	15.57	May 01, 2050	3.45
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	96247.99	0.02	US26443TAB26	15.52	Oct 01, 2049	3.25
WALT DISNEY CO	Industrial	Fixed Income	96177.25	0.02	US254687EX00	13.02	Oct 15, 2045	4.95
KENTUCKY UTILITIES CO	Utility	Fixed Income	96160.26	0.02	US491674BG15	11.23	Nov 01, 2040	5.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	96053.01	0.02	US760759BC31	8.22	Apr 01, 2034	5.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	95867.78	0.02	US136385AP65	9.64	Feb 01, 2039	6.75
PETROLEOS MEXICANOS	Agency	Fixed Income	95835.29	0.02	US71654QAZ54	8.68	Jun 02, 2041	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	95851.69	0.02	US161175BZ64	11.98	Jun 01, 2041	3.5
NEWMONT CORPORATION	Industrial	Fixed Income	95781.12	0.02	US651639AM86	10.32	Oct 01, 2039	6.25
NAKILAT INC 144A	Agency	Fixed Income	95451.05	0.02	US62983PAA30	4.75	Dec 31, 2033	6.07
GEORGIA POWER COMPANY	Utility	Fixed Income	95274.85	0.02	US373334JW27	12.12	Mar 15, 2042	4.3
CENOVUS ENERGY INC	Industrial	Fixed Income	95216.75	0.02	US15135UAP49	9.45	Jun 15, 2037	5.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	95199.31	0.02	US04686JAD37	14.12	May 25, 2051	3.95
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	95178.6	0.02	US87927VAM00	7.8	Sep 30, 2034	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	95171.18	0.02	US478160CR35	13.46	Sep 01, 2040	2.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95121.75	0.02	US91324PEL22	16.98	May 15, 2062	4.95
HOME DEPOT INC	Industrial	Fixed Income	95048.69	0.02	US437076BZ43	15.74	Dec 15, 2049	3.13
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	94999.16	0.02	US87927VAF58	7.41	Nov 15, 2033	6.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	94987.86	0.02	US92553PAP71	11.54	Mar 15, 2043	4.38
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	94990.35	0.02	US00131LAE56	13.37	Mar 16, 2046	4.5
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	94967.32	0.02	US15189WAH34	10.8	Jan 15, 2041	5.85
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	94716.54	0.02	US13034VAA26	19.74	Nov 01, 2111	4.7
BARCLAYS PLC	Financial Institutions	Fixed Income	94616.58	0.02	US06738EAJ47	12.47	Aug 17, 2045	5.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	94463.66	0.02	US575718AG63	16.49	Jul 01, 2050	2.99
ABBVIE INC	Industrial	Fixed Income	94284.82	0.02	US00287YCZ07	12.09	Oct 01, 2042	4.63
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	94293.98	0.02	US92928QAD07	12.48	Sep 20, 2048	4.63
EQUINIX INC	Industrial	Fixed Income	94183.12	0.02	US29444UBM71	16.09	Sep 15, 2051	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	93978.25	0.02	US13648TAE73	12.87	Aug 15, 2045	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	93802.18	0.02	US718172BL29	12.96	Nov 10, 2044	4.25
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	93738.15	0.02	US75886FAF45	16.34	Sep 15, 2050	2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	93760.68	0.02	US035240AU42	16.92	Jun 01, 2060	4.6
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	93727.9	0.02	US03524BAF31	12.63	Feb 01, 2044	4.63
COMCAST CORPORATION	Industrial	Fixed Income	93610.25	0.02	US20030NBE04	12.02	Jul 15, 2042	4.65
BATH & BODY WORKS INC	Industrial	Fixed Income	93488.4	0.02	US501797AL82	8.21	Nov 01, 2035	6.88
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	93433.65	0.02	USG11176AA54	4.89	Jun 05, 2034	0.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	93363.47	0.02	US74432QAQ82	9.32	Dec 14, 2036	5.7
LINDE INC	Industrial	Fixed Income	93368.47	0.02	US74005PBD50	13.09	Nov 07, 2042	3.55
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	93355.32	0.02	US93884PDW77	13.88	Sep 15, 2046	3.8
KROGER CO	Industrial	Fixed Income	93253.91	0.02	US501044DK40	13.46	Jan 15, 2048	4.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	93155.73	0.02	US45866FAP99	12.8	Sep 15, 2040	2.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	93165.51	0.02	US665772CU16	16.48	Apr 01, 2052	3.2
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	93071.83	0.02	US822582AY86	12.55	Aug 12, 2043	4.55
VICI PROPERTIES LP	Industrial	Fixed Income	93014.38	0.02	US925650AE39	13.36	May 15, 2052	5.63
SEMPRA ENERGY	Utility	Fixed Income	93002.19	0.02	US816851BH17	10.58	Feb 01, 2038	3.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	92962.5	0.02	US341081FQ54	14.48	Mar 01, 2048	3.95
MERCK & CO INC	Industrial	Fixed Income	92853.72	0.02	US589331AS67	12.97	Sep 15, 2042	3.6
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	92841.61	0.02	US72650RBH49	11.91	Feb 15, 2045	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92767.42	0.02	US907818EM65	15.75	Oct 01, 2051	3.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	92699.69	0.02	US92556HAC16	12.86	May 19, 2050	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	92702.71	0.02	US341081FF99	12.2	Feb 01, 2042	4.13
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	92520.21	0.02	US03939AAA51	14.88	Jun 30, 2050	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	92391.22	0.02	US03027XAY67	14.6	Oct 15, 2049	3.7
AT&T INC	Industrial	Fixed Income	92325.31	0.02	US00206RKB77	16.78	Jun 01, 2060	3.85
GEORGIA POWER COMPANY	Utility	Fixed Income	92311.2	0.02	US373334KN09	14.94	Jan 30, 2050	3.7
SEMPRA ENERGY	Utility	Fixed Income	92225.7	0.02	US816851AP42	10.41	Oct 15, 2039	6.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	92167.57	0.02	US666807CJ91	14.95	Mar 15, 2053	4.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	92046.08	0.02	US822582CK64	13.29	Nov 26, 2041	2.88
WESTERN UNION CO/THE	Industrial	Fixed Income	91993.01	0.02	US959802AH24	9.16	Nov 17, 2036	6.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91922.75	0.02	US91324PDQ28	14.15	Dec 15, 2048	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	91819.12	0.02	US161175BY99	14.87	Apr 01, 2061	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	91781.25	0.02	US209111FQ16	16.11	May 15, 2058	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	91741.12	0.02	US49271VAR15	15.02	Apr 15, 2052	4.5
FEDEX CORP	Industrial	Fixed Income	91731.76	0.02	US31428XBQ88	13.95	Feb 15, 2048	4.05
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	91574.48	0.02	US33767BAC37	13.8	Apr 01, 2049	4.55
TELUS CORPORATION	Industrial	Fixed Income	91519.45	0.02	US87971MBK80	13.96	Jun 15, 2049	4.3
HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	91448.08	0.02	US42981DAA46	13.19	Feb 15, 2048	4.68
CIGNA GROUP	Industrial	Fixed Income	91313.0	0.02	US125523CF53	12.96	Jul 15, 2046	4.8
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	91240.2	0.02	US34964CAG15	13.99	Mar 25, 2052	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	91257.0	0.02	US11271LAB80	13.21	Sep 20, 2047	4.7
COMCAST CORPORATION	Industrial	Fixed Income	91163.97	0.02	US20030NBZ33	14.07	Aug 15, 2047	4.0
T-MOBILE USA INC	Industrial	Fixed Income	91173.6	0.02	US87264ACX19	15.6	Sep 15, 2062	5.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	91137.97	0.02	US50249AAH68	12.01	Oct 01, 2040	3.38
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	91063.26	0.02	US71654QCL41	8.96	Feb 12, 2048	6.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	91091.06	0.02	US14448CAR51	11.9	Apr 05, 2040	3.38
3M CO MTN	Industrial	Fixed Income	90988.51	0.02	US88579EAC93	9.53	Mar 15, 2037	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90935.55	0.02	US29379VAV53	11.25	Feb 15, 2042	5.7
STANFORD HEALTH CARE	Industrial	Fixed Income	90984.63	0.02	US85434VAA61	14.92	Nov 15, 2048	3.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	90791.68	0.02	US75513ECP43	16.7	Mar 15, 2052	3.03
ALABAMA POWER COMPANY	Utility	Fixed Income	90524.25	0.02	US010392FW36	16.52	Mar 15, 2052	3.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	90403.5	0.02	US372546AT84	13.19	Sep 15, 2044	4.3
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	90309.82	0.02	IL0028103310	9.63	May 31, 2038	6.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	90300.12	0.02	US459506AR22	12.14	Nov 15, 2040	3.27
MERCK & CO INC	Industrial	Fixed Income	90061.88	0.02	US58933YBA29	12.96	Jun 24, 2040	2.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	89818.49	0.02	US74432QCE35	14.44	Feb 25, 2050	4.35
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	89743.19	0.02	USG54897AA45	4.85	Jul 05, 2034	5.88
APPLE INC	Industrial	Fixed Income	89480.97	0.02	US037833EE62	13.42	Feb 08, 2041	2.38
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	89416.4	0.02	US07274NAN30	10.2	Jun 25, 2038	4.63
ABBVIE INC	Industrial	Fixed Income	89322.56	0.02	US00287YDA47	12.31	Jun 15, 2044	4.85
BOEING CO	Industrial	Fixed Income	89250.24	0.02	US097023BV68	13.82	Mar 01, 2047	3.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	89232.6	0.02	US009158AZ91	12.74	May 15, 2040	2.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	89007.11	0.02	US92344GAX43	8.75	Sep 15, 2035	5.85
LOWES COMPANIES INC	Industrial	Fixed Income	88931.75	0.02	US548661CX31	11.9	Apr 15, 2042	4.65
GREAT RIVER ENERGY 144A	Utility	Fixed Income	88838.64	0.02	US39121JAE01	4.57	Jul 01, 2038	6.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	88774.0	0.02	US94106BAB71	15.91	Apr 01, 2050	3.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	88641.44	0.02	US50076QAE61	11.93	Jun 04, 2042	5.0
ABBOTT LABORATORIES	Industrial	Fixed Income	88613.03	0.02	US002824BN93	12.5	Apr 15, 2043	4.75
EATON CORPORATION	Industrial	Fixed Income	88514.94	0.02	US278062AE43	12.7	Nov 02, 2042	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	88361.14	0.02	US110122DL93	13.99	Feb 20, 2048	4.55
BLACK HILLS CORPORATION	Utility	Fixed Income	88130.35	0.02	US092113AS82	14.45	Oct 15, 2049	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	87996.43	0.02	US015271AY59	8.84	Mar 15, 2034	2.95
CARGILL INC 144A	Industrial	Fixed Income	88007.72	0.02	US141781BX15	15.32	Apr 22, 2052	4.38
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	87925.75	0.02	US136385AY72	13.19	Jun 01, 2047	4.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	87777.49	0.02	US25278XAT63	14.47	Mar 15, 2052	4.25
PFIZER INC	Industrial	Fixed Income	87687.38	0.02	US717081EJ89	10.92	Sep 15, 2038	4.1
NASDAQ INC	Financial Institutions	Fixed Income	87739.38	0.02	US63111XAE13	12.86	Dec 21, 2040	2.5
KROGER CO	Industrial	Fixed Income	87555.14	0.02	US501044DG38	13.45	Feb 01, 2047	4.45
COMCAST CORPORATION	Industrial	Fixed Income	87501.28	0.02	US20030NCK54	14.32	Mar 01, 2048	4.0
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	87375.03	0.02	US66285WFB72	11.95	Jan 01, 2049	6.72
UNION PACIFIC CORPORATION	Industrial	Fixed Income	87332.35	0.02	US907818EN49	14.13	Apr 15, 2047	4.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	87235.0	0.02	US2027A0JN00	14.47	Jul 12, 2047	3.9
KINDER MORGAN INC	Industrial	Fixed Income	87154.22	0.02	US49456BAQ41	12.74	Mar 01, 2048	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87133.33	0.02	US29379VCA98	16.14	Feb 15, 2052	3.2
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	87140.24	0.02	US668444AC61	11.67	Dec 01, 2044	4.64
CIGNA GROUP	Industrial	Fixed Income	87092.25	0.02	US125523CD06	11.26	Nov 15, 2041	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87018.79	0.02	US606822BB97	10.68	Jul 26, 2038	4.29
WALMART INC	Industrial	Fixed Income	86961.25	0.02	US931142CM31	10.04	Apr 15, 2038	6.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	86906.44	0.02	US09256BAM90	14.53	Sep 10, 2049	3.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	86871.35	0.02	US50249AAJ25	14.87	Apr 01, 2051	3.63
CROWN CASTLE INC	Industrial	Fixed Income	86875.76	0.02	US22822VAX91	12.7	Apr 01, 2041	2.9
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	86774.76	0.02	US64128XAE04	12.26	Apr 15, 2045	4.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	86691.64	0.02	US4581X0CE61	13.24	Jan 24, 2044	4.38
TYSON FOODS INC	Industrial	Fixed Income	86708.53	0.02	US902494BD46	13.43	Jun 02, 2047	4.55
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	86699.19	0.02	US914455UJ72	21.01	Apr 01, 2122	4.45
Kaiser Permanente	Industrial	Fixed Income	86568.37	0.02	US48305QAG82	16.67	Jun 01, 2051	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	86559.89	0.02	ARARGE3209U2	4.57	Jan 09, 2038	3.88
SUTTER HEALTH	Industrial	Fixed Income	86507.02	0.02	US86944BAE39	14.15	Aug 15, 2048	4.09
NOV INC	Industrial	Fixed Income	86475.94	0.02	US637071AK74	12.28	Dec 01, 2042	3.95
ZOETIS INC	Industrial	Fixed Income	86453.5	0.02	US98978VAM54	14.21	Sep 12, 2047	3.95
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	86474.97	0.02	US372546AU57	13.09	Sep 15, 2045	4.87
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	86424.02	0.02	US913017BK42	9.19	Jun 01, 2036	6.05
APPLE INC	Industrial	Fixed Income	86345.0	0.02	US037833DD98	14.78	Sep 12, 2047	3.75
CI FINANCIAL CORP	Financial Institutions	Fixed Income	86345.7	0.02	US125491AP51	12.79	Jun 15, 2051	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	86293.2	0.02	US927804FT61	13.21	May 15, 2045	4.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	86157.55	0.02	US56585AAF93	10.4	Mar 01, 2041	6.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	86124.44	0.02	US842587CX39	13.17	Jul 01, 2046	4.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	86156.53	0.02	US084659BC45	16.75	May 15, 2051	2.85
ECOPETROL SA	Agency	Fixed Income	86149.52	0.02	US279158AQ26	10.81	Nov 02, 2051	5.88
EMBARQ CORP	Industrial	Fixed Income	86164.63	0.02	US29078EAA38	6.4	Jun 01, 2036	8.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86143.44	0.02	US29379VAT08	10.82	Feb 01, 2041	5.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	86140.1	0.02	US494550BH82	10.46	Mar 01, 2041	6.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	86026.8	0.02	US678858BY62	14.37	Apr 01, 2053	5.6
AMGEN INC	Industrial	Fixed Income	85955.22	0.02	US031162DG24	16.52	Feb 22, 2062	4.4
CSX CORP	Industrial	Fixed Income	85765.13	0.02	US126408GU17	11.21	Apr 15, 2041	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85776.04	0.02	US907818FT00	12.78	May 20, 2041	3.2
INTERNATIONAL PAPER CO	Industrial	Fixed Income	85679.24	0.02	US460146CS07	13.88	Aug 15, 2048	4.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85717.87	0.02	US655844CD87	15.32	Nov 01, 2049	3.4
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	85622.04	0.02	US586054AB42	15.43	Jul 01, 2052	4.13
PACIFICORP	Utility	Fixed Income	85545.6	0.02	US695114CL03	10.07	Jan 15, 2039	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	85459.9	0.02	US94973VAY39	12.11	May 15, 2042	4.63
WALMART INC	Industrial	Fixed Income	85342.52	0.02	US931142EU39	13.63	Sep 22, 2041	2.5
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	85295.33	0.02	US401378AC83	17.17	Jan 24, 2077	4.85
ORACLE CORPORATION	Industrial	Fixed Income	85243.63	0.02	US68389XBG97	15.2	May 15, 2055	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85066.2	0.02	US29379VCB71	16.29	Feb 15, 2053	3.3
INTEL CORPORATION	Industrial	Fixed Income	84977.32	0.02	US458140BM12	14.14	Mar 25, 2050	4.75
EXELON CORPORATION	Utility	Fixed Income	84903.75	0.02	US30161NAS09	12.34	Jun 15, 2045	5.1
STANFORD UNIVERSITY	Industrial	Fixed Income	84904.57	0.02	US85440KAA25	15.23	May 01, 2048	3.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	84792.67	0.02	US89352HAL33	12.02	Oct 16, 2043	5.0
METLIFE INC	Financial Institutions	Fixed Income	84785.7	0.02	US59156RCC07	14.42	Jul 15, 2052	5.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	84778.71	0.02	US21871XAM11	14.32	Apr 05, 2052	4.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	84741.69	0.02	US742718DF34	9.75	Mar 05, 2037	5.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	84737.48	0.02	US29364WAV00	6.95	Jan 15, 2045	4.95
CSX CORP	Industrial	Fixed Income	84712.43	0.02	US126408GX55	12.34	Mar 01, 2043	4.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	84676.83	0.02	US958254AL80	12.22	Aug 15, 2048	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	84647.46	0.02	US37045VAH33	8.68	Apr 01, 2035	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84653.71	0.02	US91324PEE88	12.91	May 15, 2041	3.05
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	84518.13	0.02	US77310VAA26	17.28	Oct 01, 2050	2.49
EXELON GENERATION CO LLC	Utility	Fixed Income	84437.3	0.02	US30161MAN39	11.17	Jun 15, 2042	5.6
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	84488.93	0.02	US491674BL00	13.11	Oct 01, 2045	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	84419.88	0.02	US478160BK90	13.13	Dec 05, 2043	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	84365.0	0.02	US715638DW93	18.06	Jan 15, 2072	3.6
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	84228.44	0.02	US171239AJ50	18.67	Dec 15, 2061	3.05
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	84255.48	0.02	US345105JE16	11.49	Jan 15, 2049	4.09
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	84123.56	0.02	US202795JM30	14.37	Mar 01, 2048	4.0
CATERPILLAR INC	Industrial	Fixed Income	84061.81	0.02	US149123BN09	9.19	Aug 15, 2036	6.05
AON PLC	Financial Institutions	Fixed Income	83987.2	0.01	US00185AAH77	12.87	May 15, 2045	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	84031.24	0.01	US548661DW49	13.9	Apr 15, 2050	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	84010.8	0.01	US036752AU73	15.12	May 15, 2052	4.55
MARATHON PETROLEUM CORP	Industrial	Fixed Income	83805.75	0.01	US56585AAH59	12.23	Sep 15, 2044	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83774.33	0.01	US26442CAN48	12.53	Sep 30, 2042	4.0
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	83798.29	0.01	US19416QEK22	14.84	Aug 01, 2047	3.7
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	83780.7	0.01	US268317AE47	10.32	Jan 27, 2040	5.6
INTERNATIONAL PAPER CO	Industrial	Fixed Income	83751.69	0.01	US460146CQ41	13.54	Aug 15, 2047	4.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	83630.79	0.01	US020002AU59	9.15	May 15, 2067	6.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	83606.0	0.01	US020002BC43	13.42	Dec 15, 2046	4.2
METLIFE INC	Financial Institutions	Fixed Income	83566.64	0.01	US59156RBR84	13.3	May 13, 2046	4.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83446.89	0.01	US110122DS47	17.2	Nov 13, 2050	2.55
AMGEN INC	Industrial	Fixed Income	83443.75	0.01	US031162DC10	16.27	Jan 15, 2052	3.0
NUCOR CORP	Industrial	Fixed Income	83438.92	0.01	US670346AH87	9.76	Dec 01, 2037	6.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	83361.16	0.01	US413875AT20	12.61	Apr 27, 2045	5.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	83349.75	0.01	US595620AU94	14.47	Jul 15, 2049	4.25
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	83363.84	0.01	US1301ETAA03	17.38	Apr 01, 2051	2.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83298.09	0.01	US94973VAN73	9.26	Jun 15, 2037	6.38
HOME DEPOT INC	Industrial	Fixed Income	83207.19	0.01	US437076CK64	17.0	Sep 15, 2051	2.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	83187.26	0.01	US42824CAX74	8.6	Oct 15, 2035	6.2
JBS USA LUX SA 144A	Industrial	Fixed Income	83155.13	0.01	US46590XAE67	13.36	Feb 02, 2052	4.38
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	83108.25	0.01	US878091BD86	12.55	Sep 15, 2044	4.9
HCA INC	Industrial	Fixed Income	83042.2	0.01	US404119CB31	15.09	Jul 15, 2051	3.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	83007.15	0.01	US040114HW38	4.35	Jul 09, 2046	1.5
TARGA RESOURCES CORP	Industrial	Fixed Income	82929.38	0.01	US87612KAC62	12.7	Jul 01, 2052	6.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	82948.59	0.01	US268317AP93	8.96	Oct 13, 2035	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82704.1	0.01	US29379VAY92	12.22	Feb 15, 2043	4.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	82702.24	0.01	US04316JAE91	14.0	Mar 02, 2053	5.75
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	82637.8	0.01	US136385AL51	9.62	Mar 15, 2038	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	82635.63	0.01	US29273RAF64	8.91	Oct 15, 2036	6.63
CSX CORP	Industrial	Fixed Income	82501.54	0.01	US126408HK26	14.04	Mar 01, 2048	4.3
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	82408.8	0.01	US19416QEJ58	13.93	Aug 15, 2045	4.0
AVISTA CORPORATION	Utility	Fixed Income	82297.95	0.01	US05379BAQ05	14.27	Jun 01, 2048	4.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82057.08	0.01	US58013MFK53	15.14	Sep 01, 2049	3.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	82036.71	0.01	US911312BV78	11.06	Apr 01, 2040	5.2
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	82072.0	0.01	US36264FAN15	15.5	Mar 24, 2052	4.0
WALMART INC	Industrial	Fixed Income	82022.72	0.01	US931142CS01	11.02	Apr 01, 2040	5.63
CUMMINS INC	Industrial	Fixed Income	81922.06	0.01	US231021AQ97	12.37	Oct 01, 2043	4.88
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	81924.03	0.01	US6789084G68	10.24	Jun 01, 2044	4.62
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	81694.0	0.01	US10373QBN97	16.68	Nov 10, 2050	2.77
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	81652.86	0.01	US718172AM11	11.95	Nov 15, 2041	4.38
PEPSICO INC	Industrial	Fixed Income	81643.6	0.01	US713448BZ06	12.58	Mar 05, 2042	4.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	81578.9	0.01	US94106BAD38	16.53	Jan 15, 2052	2.95
PACIFICORP	Utility	Fixed Income	81564.22	0.01	US695114DA39	14.96	May 15, 2054	5.5
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	81424.5	0.01	US260543CV39	13.74	May 15, 2049	4.8
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	81419.53	0.01	US882667AZ12	13.32	Dec 31, 2049	3.92
AMGEN INC	Industrial	Fixed Income	81308.0	0.01	US031162CY49	17.05	Sep 01, 2053	2.77
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	81246.21	0.01	US911312CA23	15.14	Mar 03, 2053	5.05
NVIDIA CORPORATION	Industrial	Fixed Income	81190.94	0.01	US67066GAH74	15.88	Apr 01, 2050	3.5
EQUINOR ASA	Agency	Fixed Income	81180.67	0.01	US29446MAH51	15.49	Apr 06, 2050	3.7
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	81139.03	0.01	US224044BY29	11.67	Dec 15, 2042	4.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	81097.23	0.01	US009158BA32	16.86	May 15, 2050	2.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	81102.77	0.01	US58013MFR07	14.82	Apr 01, 2050	4.2
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	81090.82	0.01	US11042CAA80	5.39	Sep 15, 2036	2.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	81055.8	0.01	US775109BB60	12.11	Mar 15, 2044	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	81016.25	0.01	US548661DZ79	15.95	Oct 15, 2050	3.0
HALLIBURTON COMPANY	Industrial	Fixed Income	81046.43	0.01	US406216AW19	9.76	Sep 15, 2038	6.7
APPLE INC	Industrial	Fixed Income	80958.61	0.01	US037833EW60	15.73	May 10, 2053	4.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	80868.19	0.01	US413875AN59	10.61	Dec 15, 2040	6.15
CITIGROUP INC	Financial Institutions	Fixed Income	80813.13	0.01	US172967LJ87	12.45	Apr 24, 2048	4.28
BARRICK NA FINANCE LLC	Industrial	Fixed Income	80826.5	0.01	US06849RAK86	11.8	May 01, 2043	5.75
GREAT LAKES WTR AUTH MICH SEW	Local Authority	Fixed Income	80762.78	0.01	US39081HCV24	11.36	Jul 01, 2039	3.06
ROYALTY PHARMA PLC	Industrial	Fixed Income	80727.53	0.01	US78081BAM54	14.7	Sep 02, 2050	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80589.38	0.01	US91324PDL31	14.18	Jun 15, 2048	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	80581.15	0.01	US532457BZ08	20.2	Sep 15, 2060	2.5
ANALOG DEVICES INC	Industrial	Fixed Income	80620.33	0.01	US032654AX37	16.83	Oct 01, 2051	2.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	80590.73	0.01	US020002AT86	9.05	Apr 01, 2036	5.95
MERCK & CO INC	Industrial	Fixed Income	80575.81	0.01	US589331AM97	9.52	Nov 15, 2036	5.75
META PLATFORMS INC	Industrial	Fixed Income	80460.07	0.01	US30303M8R66	15.91	May 15, 2063	5.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	80359.4	0.01	US084659BF75	15.29	May 01, 2053	4.6
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	80349.21	0.01	US594712WY39	20.6	Aug 15, 2122	4.17
CONAGRA BRANDS INC	Industrial	Fixed Income	80261.25	0.01	US205887CE05	13.27	Nov 01, 2048	5.4
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	80204.03	0.01	US842400FZ13	12.35	Oct 01, 2043	4.65
AETNA INC	Financial Institutions	Fixed Income	80082.94	0.01	US00817YAF51	8.74	Jun 15, 2036	6.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	80071.53	0.01	US73358WEK62	14.5	Oct 01, 2051	4.93
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	80051.02	0.01	US084664BU46	12.5	May 15, 2042	4.4
LOWES COMPANIES INC	Industrial	Fixed Income	79926.15	0.01	US548661EE32	13.02	Sep 15, 2041	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	79733.7	0.01	US91324PCX87	13.82	Jan 15, 2047	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	79730.66	0.01	US478160CT90	20.63	Sep 01, 2060	2.45
AMGEN INC	Industrial	Fixed Income	79641.8	0.01	US031162BE93	11.58	Oct 01, 2041	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	79595.0	0.01	US035240AG57	11.77	Jan 15, 2042	4.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	79418.25	0.01	US020002BA86	12.2	Jun 15, 2043	4.5
APTIV PLC	Industrial	Fixed Income	79344.0	0.01	US03835VAH96	12.81	Mar 15, 2049	5.4
PACIFICORP	Utility	Fixed Income	79361.04	0.01	US695114CZ98	14.96	Dec 01, 2053	5.35
BIOGEN INC	Industrial	Fixed Income	79325.85	0.01	US09062XAK90	15.7	Feb 15, 2051	3.25
ALABAMA POWER COMPANY	Utility	Fixed Income	79332.58	0.01	US010392FM53	13.46	Mar 01, 2045	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	79229.07	0.01	XS2485249523	8.04	May 25, 2034	6.0
CATERPILLAR INC	Industrial	Fixed Income	79195.13	0.01	US149123CB51	12.85	Aug 15, 2042	3.8
NIKE INC	Industrial	Fixed Income	79150.61	0.01	US654106AD51	13.26	May 01, 2043	3.63
BOSTON UNIVERSITY	Industrial	Fixed Income	79059.81	0.01	US89838QAA13	14.64	Oct 01, 2048	4.06
SNAP-ON INCORPORATED	Industrial	Fixed Income	78972.25	0.01	US833034AL58	14.42	Mar 01, 2048	4.1
NASDAQ INC	Financial Institutions	Fixed Income	78944.11	0.01	US63111XAB73	15.57	Apr 28, 2050	3.25
DEVON ENERGY CORP	Industrial	Fixed Income	78911.2	0.01	US25179MAN39	11.69	May 15, 2042	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	78865.7	0.01	US674599DJ13	10.27	Mar 15, 2040	6.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78869.14	0.01	US12189LBB62	13.94	Jun 15, 2047	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	78777.71	0.01	US927804GJ70	14.92	May 15, 2052	4.63
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	78747.56	0.01	US665501AL66	13.91	Jan 15, 2049	4.3
MASCO CORPORATION	Industrial	Fixed Income	78447.29	0.01	US574599BM79	13.33	May 15, 2047	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	78466.48	0.01	US29273RBE80	8.61	Mar 15, 2035	4.9
COCA-COLA CO	Industrial	Fixed Income	78425.57	0.01	US191216DQ04	13.2	May 05, 2041	2.88
AFLAC INCORPORATED	Financial Institutions	Fixed Income	78378.0	0.01	US001055AY85	13.8	Jan 15, 2049	4.75
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	78299.64	0.01	US10922NAF06	12.24	Jun 22, 2047	4.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	78296.75	0.01	US049560AP00	14.31	Oct 01, 2048	4.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	78159.85	0.01	US72650RBA95	11.27	Jun 01, 2042	5.15
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	78046.5	0.01	US559080AP17	14.06	Mar 01, 2050	3.95
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	77864.44	0.01	US12189TAZ75	9.58	May 01, 2037	6.15
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	77823.33	0.01	US084423AU64	14.8	May 12, 2050	4.0
APTIV PLC	Industrial	Fixed Income	77831.75	0.01	US00217GAC78	14.65	May 01, 2052	4.15
TVA	Agency	Fixed Income	77822.06	0.01	US880591DX73	9.03	Jun 15, 2035	4.65
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	77832.71	0.01	US12565WAC55	12.76	Apr 15, 2041	3.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	77797.1	0.01	US961214EY50	12.71	Nov 18, 2041	3.13
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	77744.0	0.01	XS2325747637	0.0	May 07, 2042	0.0
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	77726.8	0.01	US89054XAC92	6.14	Sep 30, 2039	5.75
ABBVIE INC	Industrial	Fixed Income	77592.04	0.01	US00287YDB20	12.76	Mar 15, 2045	4.75
GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	77498.0	0.01	XS2115147287	0.0	Mar 11, 2061	0.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	77532.22	0.01	US299808AH86	15.27	Oct 15, 2050	3.5
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	77522.5	0.01	US644188BF01	14.51	Dec 05, 2047	3.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	77269.2	0.01	US822582BY77	14.22	Sep 12, 2046	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	77214.3	0.01	US532457BY33	17.87	May 15, 2050	2.25
CARGILL INC 144A	Industrial	Fixed Income	77195.23	0.01	US141781BR47	16.42	May 25, 2051	3.13
SALESFORCE INC	Industrial	Fixed Income	77134.57	0.01	US79466LAK08	13.13	Jul 15, 2041	2.7
MOODYS CORPORATION	Industrial	Fixed Income	77147.13	0.01	US615369AX35	18.61	Nov 29, 2061	3.1
VALE SA	Industrial	Fixed Income	77053.7	0.01	US91912EAA38	11.36	Sep 11, 2042	5.63
CIGNA GROUP	Industrial	Fixed Income	76996.0	0.01	US125523CJ75	12.07	Mar 15, 2040	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	76942.71	0.01	US29379VBJ17	13.05	May 15, 2046	4.9
HEINEKEN NV 144A	Industrial	Fixed Income	76952.32	0.01	US423012AG85	13.67	Mar 29, 2047	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	76941.59	0.01	US29736RAM25	16.11	Dec 01, 2049	3.13
APPLE INC	Industrial	Fixed Income	76883.4	0.01	US037833CH12	14.23	Feb 09, 2047	4.25
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	76922.05	0.01	US23291KAJ43	12.07	Nov 15, 2039	3.25
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	76771.38	0.01	US767201AT32	17.19	Nov 02, 2051	2.75
ONEOK PARTNERS LP	Industrial	Fixed Income	76801.27	0.01	US68268NAC74	8.83	Oct 01, 2036	6.65
LAM RESEARCH CORPORATION	Industrial	Fixed Income	76805.99	0.01	US512807AW84	16.27	Jun 15, 2050	2.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	76407.0	0.01	US494368BW28	14.46	May 04, 2047	3.9
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	76418.57	0.01	US81257VAB71	16.7	Oct 01, 2050	2.72
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	76342.36	0.01	US60636AVL42	16.27	May 15, 2050	3.23
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	76214.06	0.01	US212015AQ46	11.75	Jun 01, 2044	4.9
CAMERON LNG LLC 144A	Industrial	Fixed Income	76226.66	0.01	US133434AB69	9.18	Jan 15, 2035	3.3
NVIDIA CORPORATION	Industrial	Fixed Income	76170.1	0.01	US67066GAJ31	18.09	Apr 01, 2060	3.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	76175.3	0.01	US494550BW59	11.74	Sep 01, 2044	5.4
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	76193.3	0.01	US49338CAC73	15.03	Jan 18, 2052	3.59
GENERAL MOTORS CO	Industrial	Fixed Income	76137.2	0.01	US37045VAJ98	11.99	Apr 01, 2045	5.2
DUKE ENERGY CORP	Utility	Fixed Income	76055.58	0.01	US26441CAT27	13.79	Sep 01, 2046	3.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	75949.88	0.01	US210518DF00	16.07	Aug 15, 2050	3.1
OVINTIV INC	Industrial	Fixed Income	75920.03	0.01	US292505AE49	9.07	Aug 15, 2037	6.63
SOUTHERN COPPER CORP	Industrial	Fixed Income	75907.47	0.01	US84265VAG05	11.84	Nov 08, 2042	5.25
BOEING CO	Industrial	Fixed Income	75895.2	0.01	US097023AS49	9.45	Feb 15, 2038	6.63
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	75765.1	0.01	US70109HAN52	13.08	Nov 21, 2044	4.45
Novant Health	Industrial	Fixed Income	75769.38	0.01	US66988AAG94	10.76	Nov 01, 2036	2.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	75728.2	0.01	US161175CE27	12.04	Mar 01, 2042	3.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	75674.92	0.01	US210518DB95	14.54	May 15, 2048	4.05
LOWES COMPANIES INC	Industrial	Fixed Income	75607.89	0.01	US548661DQ70	13.9	May 03, 2047	4.05
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	75542.25	0.01	US26443TAD81	14.61	Apr 01, 2053	5.4
HALLIBURTON COMPANY	Industrial	Fixed Income	75489.86	0.01	US406216AY74	9.82	Sep 15, 2039	7.45
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	75476.8	0.01	US701094AP92	14.54	Jun 14, 2049	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	75488.23	0.01	US66989HAS76	16.96	Aug 14, 2050	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	75456.36	0.01	US209111FH17	13.57	Jun 15, 2046	3.85
VIATRIS INC	Industrial	Fixed Income	75376.56	0.01	US62854AAP93	11.51	Jun 15, 2046	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75363.8	0.01	US655844BX50	14.27	Nov 01, 2047	3.94
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	75382.31	0.01	US04351LAB62	14.27	Nov 15, 2046	3.94
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75243.87	0.01	US655844CP18	15.44	Jun 01, 2053	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	75024.08	0.01	US68233JBR41	15.82	Sep 15, 2049	3.1
BOEING CO	Industrial	Fixed Income	74961.18	0.01	US097023BZ72	14.18	Mar 01, 2048	3.63
ANALOG DEVICES INC	Industrial	Fixed Income	74943.56	0.01	US032654AW53	13.27	Oct 01, 2041	2.8
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	74742.69	0.01	US186108CE42	9.07	Dec 15, 2036	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	74777.5	0.01	US842400ES88	7.78	Jan 15, 2034	6.0
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	74752.94	0.01	US04351LAA89	15.11	Nov 15, 2053	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74692.62	0.01	US927804GC28	15.62	Dec 01, 2049	3.3
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	74624.95	0.01	US694308HY69	13.49	Dec 01, 2047	3.95
VODAFONE GROUP PLC	Industrial	Fixed Income	74616.47	0.01	US92857WBX74	9.25	Jun 04, 2081	5.13
MARATHON PETROLEUM CORP	Industrial	Fixed Income	74546.03	0.01	US56585ABE10	13.29	Apr 01, 2048	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	74561.81	0.01	US15135UAX72	14.93	Feb 15, 2052	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	74367.57	0.01	US50076QAR74	9.77	Jan 26, 2039	6.88
MPLX LP	Industrial	Fixed Income	74377.74	0.01	US55336VAL45	12.51	Mar 01, 2047	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	74382.64	0.01	US37045VAT70	12.47	Apr 01, 2049	5.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	74348.62	0.01	US268317AK07	11.74	Jan 22, 2044	4.88
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	74238.1	0.01	US478375AN81	16.14	Jul 02, 2064	4.95
MASTERCARD INC	Industrial	Fixed Income	74272.23	0.01	US57636QAL86	15.53	Jun 01, 2049	3.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	74217.44	0.01	US747525BJ18	16.09	May 20, 2050	3.25
CROWN CASTLE INC	Industrial	Fixed Income	74208.27	0.01	US22822VAM37	13.29	Feb 15, 2049	5.2
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	74186.7	0.01	US268317AT16	12.89	Sep 21, 2048	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	74116.67	0.01	US883556CM25	13.29	Oct 15, 2041	2.8
Novant Health	Industrial	Fixed Income	74101.65	0.01	US66988AAH77	16.42	Nov 01, 2051	3.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	74048.48	0.01	US68233JBB98	13.71	Apr 01, 2045	3.75
YPF SA RegS	Agency	Fixed Income	73906.8	0.01	USP989MJBN03	8.62	Dec 15, 2047	7.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73932.41	0.01	US12189LAW19	13.37	Apr 01, 2045	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	73898.06	0.01	US86562MCQ15	12.93	Jan 14, 2042	3.05
HUSKY ENERGY INC.	Industrial	Fixed Income	73784.9	0.01	US448055AD59	9.18	Sep 15, 2037	6.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73826.92	0.01	US12189LAA98	10.83	May 01, 2040	5.75
MERCK & CO INC	Industrial	Fixed Income	73754.76	0.01	US58933YBG98	19.21	Dec 10, 2061	2.9
INTEL CORPORATION	Industrial	Fixed Income	73684.42	0.01	US458140BW93	16.11	Aug 12, 2051	3.05
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	73626.93	0.01	US224044CF21	8.53	Feb 01, 2035	4.8
METLIFE INC	Financial Institutions	Fixed Income	73584.01	0.01	US59156RBG20	12.38	Nov 13, 2043	4.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73566.39	0.01	US12189LAZ40	13.89	Aug 01, 2046	3.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	73531.27	0.01	US961214EQ27	12.44	Nov 16, 2040	2.96
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	73493.18	0.01	US136375CP57	14.73	Feb 03, 2048	3.65
ALABAMA POWER COMPANY	Utility	Fixed Income	73234.92	0.01	US010392FR41	14.59	Dec 01, 2047	3.7
BAT CAPITAL CORP	Industrial	Fixed Income	73150.81	0.01	US05526DBU81	13.78	Sep 25, 2050	3.98
EXELON CORPORATION	Utility	Fixed Income	73090.41	0.01	US30161NAC56	8.57	Jun 15, 2035	5.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	73008.05	0.01	US21036PBG28	15.16	May 01, 2050	3.75
3M CO MTN	Industrial	Fixed Income	73008.56	0.01	US88579YAH45	13.0	Jun 15, 2044	3.88
CSX CORP	Industrial	Fixed Income	72991.75	0.01	US126408HR78	15.38	Sep 15, 2049	3.35
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	72971.73	0.01	US101137AL15	9.99	Jan 15, 2040	7.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	72810.81	0.01	US12189LAK70	12.31	Sep 01, 2042	4.38
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	72786.51	0.01	US837004CB48	9.72	Jan 15, 2038	6.05
FIRSTENERGY CORPORATION	Utility	Fixed Income	72755.53	0.01	US337932AJ65	12.49	Jul 15, 2047	5.1
INTEL CORPORATION	Industrial	Fixed Income	72725.09	0.01	US458140CC21	15.94	Aug 05, 2062	5.05
ONEOK PARTNERS LP	Industrial	Fixed Income	72721.89	0.01	US68268NAD57	9.21	Oct 15, 2037	6.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	72672.6	0.01	US94973VBK26	12.6	Aug 15, 2044	4.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	72681.75	0.01	US459200KP54	15.81	Feb 09, 2052	3.43
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	72679.13	0.01	US665501AM40	15.67	Oct 16, 2051	3.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	72441.86	0.01	US595112BT91	12.38	Nov 01, 2041	3.37
MPLX LP	Industrial	Fixed Income	72353.85	0.01	US55336VAP58	14.77	Apr 15, 2058	4.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	72335.25	0.01	US459200KK67	12.5	May 15, 2040	2.85
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	72281.0	0.01	US668138AE03	15.36	Mar 30, 2051	3.45
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	72230.71	0.01	US114259AQ72	13.54	Mar 15, 2048	4.27
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	72262.23	0.01	US10373QBR02	12.65	Jun 17, 2041	3.06
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	72172.4	0.01	US09261BAF76	15.68	Aug 05, 2051	2.85
ENBRIDGE INC	Industrial	Fixed Income	72105.32	0.01	US29250NBA28	14.52	Nov 15, 2049	4.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	72040.27	0.01	US25243YAV11	12.99	Apr 29, 2043	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72032.96	0.01	US209111FL29	13.9	Jun 15, 2047	3.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	71884.78	0.01	US571748BD35	14.06	Mar 01, 2048	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	71822.89	0.01	US015271AZ25	15.25	Mar 15, 2052	3.55
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	71691.36	0.01	US39138QAC96	13.72	May 17, 2048	4.58
BIOGEN INC	Industrial	Fixed Income	71633.36	0.01	US09062XAG88	15.78	May 01, 2050	3.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	71647.58	0.01	US668138AC47	17.18	Sep 30, 2059	3.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	71594.54	0.01	US89837LAG05	16.58	Jul 01, 2050	2.52
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	71366.67	0.01	US773903AJ82	14.66	Mar 01, 2049	4.2
INTEL CORPORATION	Industrial	Fixed Income	71356.27	0.01	US458140BX76	17.86	Aug 12, 2061	3.2
APPLE INC	Industrial	Fixed Income	71272.86	0.01	US037833EL06	19.65	Aug 05, 2061	2.85
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	71239.79	0.01	US2350367A26	14.59	Nov 01, 2050	2.92
YALE UNIVERSITY	Industrial	Fixed Income	71238.19	0.01	US98459LAC72	17.46	Apr 15, 2050	2.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	71049.6	0.01	US25278XAQ25	14.21	Mar 24, 2051	4.4
NORDSTROM INC	Industrial	Fixed Income	71030.75	0.01	US655664AR15	10.58	Jan 15, 2044	5.0
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	70899.33	0.01	US452308AR01	12.75	Sep 01, 2042	3.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	70760.01	0.01	US893526DJ90	10.63	Jun 01, 2040	6.1
CARDINAL HEALTH INC	Industrial	Fixed Income	70721.07	0.01	US14149YBM93	13.23	Jun 15, 2047	4.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	70655.4	0.01	US75513ECK55	13.89	Apr 15, 2047	4.35
HOME DEPOT INC	Industrial	Fixed Income	70644.93	0.01	US437076CG52	17.45	Mar 15, 2051	2.38
CSX CORP	Industrial	Fixed Income	70380.4	0.01	US126408HA44	15.39	Aug 01, 2054	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	70411.31	0.01	US571748BH49	10.7	Mar 15, 2039	4.75
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	70408.62	0.01	US884903BH70	10.64	Apr 15, 2040	5.85
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	70415.82	0.01	US29278GAC24	13.2	May 25, 2047	4.75
AMGEN INC	Industrial	Fixed Income	70330.13	0.01	US031162DF41	15.03	Feb 22, 2052	4.2
NISOURCE INC	Utility	Fixed Income	70294.5	0.01	US65473PAM77	14.27	Jun 15, 2052	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	70102.41	0.01	US92343VGP31	15.33	Mar 01, 2052	3.88
BATH & BODY WORKS INC	Industrial	Fixed Income	70121.44	0.01	US501797AM65	8.27	Jul 01, 2036	6.75
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	69929.7	0.01	US77313LAB99	7.79	Oct 15, 2033	4.0
APPLE INC	Industrial	Fixed Income	69870.85	0.01	US037833DZ01	17.53	Aug 20, 2050	2.4
BROADCOM INC 144A	Industrial	Fixed Income	69839.78	0.01	US11135FBL40	8.7	Apr 15, 2034	3.47
ALTRIA GROUP INC	Industrial	Fixed Income	69792.33	0.01	US02209SBN27	14.31	Feb 04, 2051	3.7
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	69778.05	0.01	US29266MAF68	8.85	Jul 15, 2036	6.75
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	69790.29	0.01	US48249DAA90	11.3	Feb 01, 2043	5.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	69657.26	0.01	US13034VAB09	13.5	Aug 01, 2045	4.32
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69533.29	0.01	US036752AM57	16.0	May 15, 2050	3.13
NGPL PIPECO LLC 144A	Industrial	Fixed Income	69500.21	0.01	US62912XAC83	8.7	Dec 15, 2037	7.77
FEDEX CORP	Industrial	Fixed Income	69513.31	0.01	US31428XBN57	13.3	Jan 15, 2047	4.4
COMCAST CORPORATION	Industrial	Fixed Income	69512.88	0.01	US20030NCM11	14.09	Oct 15, 2048	4.7
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	69374.66	0.01	US880591EH15	10.96	Sep 15, 2039	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69357.49	0.01	US438516CA21	17.09	Jun 01, 2050	2.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	69401.46	0.01	US914886AE62	16.79	Oct 01, 2050	2.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	69278.62	0.01	US202795HK91	9.01	Mar 15, 2036	5.9
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	69231.83	0.01	US136375CV26	14.3	Jan 20, 2049	4.45
DANAHER CORPORATION	Industrial	Fixed Income	69212.89	0.01	US235851AW20	16.93	Dec 10, 2051	2.8
MARATHON PETROLEUM CORP	Industrial	Fixed Income	69147.5	0.01	US56585AAJ16	13.98	Sep 15, 2054	5.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	69136.69	0.01	US91913YBD13	15.26	Dec 01, 2051	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	68913.46	0.01	US29379VAG86	10.44	Oct 15, 2039	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68871.27	0.01	US91324PBE16	9.68	Nov 15, 2037	6.63
WHIRLPOOL CORPORATION	Industrial	Fixed Income	68871.81	0.01	US963320AV88	13.05	Jun 01, 2046	4.5
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	68907.78	0.01	US02765UEK60	11.97	Feb 15, 2050	8.08
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	68755.01	0.01	US48252DAA37	14.51	Feb 25, 2050	3.63
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	68789.39	0.01	US23745QAA22	13.91	Aug 01, 2048	4.18
IHC HEALTH SERVICES INC	Industrial	Fixed Income	68649.58	0.01	US45174XAA00	14.51	May 15, 2048	4.13
MYLAN INC	Industrial	Fixed Income	68611.2	0.01	US628530BJ54	12.13	Apr 15, 2048	5.2
CF INDUSTRIES INC	Industrial	Fixed Income	68602.63	0.01	US12527GAD51	11.86	Jun 01, 2043	4.95
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	68569.25	0.01	US677632PA36	20.66	Jun 01, 2111	4.8
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	68568.29	0.01	US235241WM41	13.6	Dec 01, 2048	2.61
ONEOK INC	Industrial	Fixed Income	68478.13	0.01	US682680AV54	12.58	Jul 15, 2048	5.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	68138.15	0.01	US842587CW55	9.53	Jul 01, 2036	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	68130.62	0.01	US68233JBD54	14.43	Sep 30, 2047	3.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	68160.02	0.01	US958254AD64	11.43	Apr 01, 2044	5.45
TARGET CORPORATION	Industrial	Fixed Income	68095.67	0.01	US87612EBA38	12.59	Jul 01, 2042	4.0
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	67998.75	0.01	US134429BH18	13.57	Mar 15, 2048	4.8
EXELON CORPORATION	Utility	Fixed Income	67971.52	0.01	US30161NBH35	15.09	Mar 15, 2052	4.1
FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	67830.64	0.01	US30958QAA94	7.94	Oct 15, 2054	5.45
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	67695.6	0.01	US89566EAD04	10.17	Jun 15, 2040	6.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	67461.19	0.01	US057224AZ09	11.15	Sep 15, 2040	5.13
ASTRAZENECA PLC	Industrial	Fixed Income	67422.39	0.01	US046353AG32	12.74	Sep 18, 2042	4.0
PECO ENERGY CO	Utility	Fixed Income	67430.07	0.01	US693304AV99	14.47	Sep 15, 2047	3.7
BOEING CO	Industrial	Fixed Income	67399.27	0.01	US097023CQ64	14.68	Feb 01, 2050	3.75
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	67222.78	0.01	US09659T2C41	12.53	Jan 26, 2041	2.82
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	67164.6	0.01	US573284AU07	13.67	Dec 15, 2047	4.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	66968.83	0.01	US013817AK77	9.23	Feb 01, 2037	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	67001.7	0.01	US58013MEC47	9.68	Oct 15, 2037	6.3
SALESFORCE INC	Industrial	Fixed Income	66985.58	0.01	US79466LAM63	18.63	Jul 15, 2061	3.05
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	66946.04	0.01	US224044BV89	9.28	Mar 01, 2039	8.38
ERP OPERATING LP	Financial Institutions	Fixed Income	66922.8	0.01	US26884ABE29	12.95	Jun 01, 2045	4.5
CHEVRON USA INC	Industrial	Fixed Income	66841.9	0.01	US166756AH97	17.43	Aug 12, 2050	2.34
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	66830.44	0.01	US14310FAA03	11.23	Mar 30, 2043	5.63
APPLIED MATERIALS INC	Industrial	Fixed Income	66617.25	0.01	US038222AG04	11.12	Jun 15, 2041	5.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	66627.87	0.01	US12189LBD29	14.38	Dec 15, 2048	4.15
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	66658.61	0.01	US072863AJ20	16.56	Nov 15, 2050	2.84
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	66596.65	0.01	US842434CX83	14.0	Nov 15, 2052	6.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66502.91	0.01	US26442CBK99	14.51	Jan 15, 2053	5.35
GATX CORPORATION	Financial Institutions	Fixed Income	66546.75	0.01	US361448AU75	11.83	Mar 15, 2044	5.2
OVINTIV INC	Industrial	Fixed Income	66526.96	0.01	US292505AD65	7.86	Aug 15, 2034	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66488.29	0.01	US91324PBK75	9.62	Feb 15, 2038	6.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	66453.61	0.01	US071813BP32	13.77	Aug 15, 2046	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	66383.81	0.01	US532457BU11	17.43	Mar 15, 2059	4.15
AON CORP	Financial Institutions	Fixed Income	66325.22	0.01	US03740LAE20	15.28	Feb 28, 2052	3.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	66221.03	0.01	US822582AT91	12.87	Aug 21, 2042	3.63
NISOURCE INC	Utility	Fixed Income	66230.97	0.01	US65473QBD43	12.1	Feb 01, 2045	5.65
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	66190.07	0.01	US48305QAE35	15.77	Nov 01, 2049	3.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66050.81	0.01	US91324PDZ27	16.53	May 15, 2050	2.9
DANAHER CORPORATION	Industrial	Fixed Income	66007.44	0.01	US235851AV47	17.06	Oct 01, 2050	2.6
EQUINOR ASA	Agency	Fixed Income	66023.97	0.01	US85771PAL67	13.05	May 15, 2043	3.95
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	65944.42	0.01	US171340AL60	14.08	Aug 01, 2047	3.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	65953.96	0.01	US740816AH63	11.61	Oct 15, 2040	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	65883.08	0.01	US036752AK91	15.0	Sep 15, 2049	3.7
XL GROUP LTD	Financial Institutions	Fixed Income	65928.04	0.01	US98420EAB11	12.12	Dec 15, 2043	5.25
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	65913.64	0.01	US581760AV77	14.23	May 15, 2048	4.39
NUTRIEN LTD	Industrial	Fixed Income	65827.48	0.01	US67077MAS70	12.11	Jan 15, 2045	5.25
STEEL DYNAMICS INC	Industrial	Fixed Income	65681.42	0.01	US858119BP41	15.41	Oct 15, 2050	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	65640.6	0.01	US655844BV94	15.38	Aug 15, 2052	4.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	65478.5	0.01	US595620AW50	17.24	Aug 01, 2052	2.7
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	65394.91	0.01	US29273RAZ29	11.22	Oct 01, 2043	5.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	65415.82	0.01	US75884RAW34	13.17	Feb 01, 2047	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	65295.05	0.01	US29379VAQ68	10.51	Sep 01, 2040	6.45
CATERPILLAR INC	Industrial	Fixed Income	65169.88	0.01	US149123CD18	13.24	May 15, 2044	4.3
AMGEN INC	Industrial	Fixed Income	65076.73	0.01	US031162BA71	9.91	Feb 01, 2039	6.4
CSX CORP	Industrial	Fixed Income	65068.2	0.01	US126408GS60	10.67	Apr 30, 2040	6.22
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	65063.79	0.01	US03040WAM73	13.23	Sep 01, 2045	4.3
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	65016.97	0.01	US25468PDB94	13.31	Jun 01, 2044	4.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	64990.5	0.01	US124857AN39	11.65	Jan 15, 2045	4.6
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	64991.03	0.01	US07274NBH52	15.66	Jul 15, 2064	4.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	65028.25	0.01	US039483BQ45	14.45	Mar 15, 2049	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	64979.9	0.01	US96949LAE56	13.2	Mar 01, 2048	4.85
CARGILL INC 144A	Industrial	Fixed Income	64968.32	0.01	US141781BF09	13.3	Nov 23, 2045	4.76
MOSAIC CO/THE	Industrial	Fixed Income	64888.69	0.01	US61945CAE30	11.64	Nov 15, 2043	5.63
MICROSOFT CORPORATION	Industrial	Fixed Income	64798.5	0.01	US594918BK99	9.48	Nov 03, 2035	4.2
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	64750.23	0.01	US260543CG61	12.26	Nov 15, 2042	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64732.7	0.01	US26442CAR51	13.75	Mar 15, 2046	3.88
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	64686.43	0.01	US623115AD48	12.16	Jul 01, 2048	3.98
VISA INC	Industrial	Fixed Income	64512.7	0.01	US92826CAQ50	18.33	Aug 15, 2050	2.0
NEW YORK ST TWY AUTH GEN REV	Local Authority	Fixed Income	64505.96	0.01	US650009S615	9.77	Jan 01, 2042	3.5
ONEOK INC	Industrial	Fixed Income	64377.56	0.01	US682680AZ68	13.42	Sep 01, 2049	4.45
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	64297.07	0.01	US54473ENS99	9.21	Aug 01, 2040	7.62
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	64249.05	0.01	US902133AG25	9.34	Oct 01, 2037	7.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	64090.11	0.01	US665772CS69	17.3	Jun 01, 2051	2.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	64063.65	0.01	US50249AAA16	14.0	Oct 15, 2049	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	63876.47	0.01	US913017CJ69	14.22	Nov 01, 2046	3.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	63870.93	0.01	US775109BP56	14.64	Nov 15, 2049	3.7
7-ELEVEN INC 144A	Industrial	Fixed Income	63870.22	0.01	US817826AG50	16.32	Feb 10, 2051	2.8
ONEOK INC	Industrial	Fixed Income	63842.05	0.01	US682680BF95	11.99	Jan 15, 2051	7.15
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	63851.85	0.01	US23311RAA41	9.23	Sep 15, 2037	6.75
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	63852.83	0.01	US072024NV09	12.71	Apr 01, 2050	7.04
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	63826.54	0.01	US95765PAE97	16.57	Apr 28, 2061	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	63768.27	0.01	US927804FW90	13.86	Nov 15, 2046	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	63748.6	0.01	US842434CK62	12.61	Sep 15, 2042	3.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	63685.5	0.01	US071813CV90	15.98	Dec 01, 2051	3.13
COMCAST CORPORATION	Industrial	Fixed Income	63670.13	0.01	US20030NBQ34	13.0	Aug 15, 2045	4.6
GENERAL MILLS INC	Industrial	Fixed Income	63534.3	0.01	US370334CP78	16.36	Feb 01, 2051	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	63583.58	0.01	US548661EF07	16.26	Apr 01, 2062	4.45
CATERPILLAR INC	Industrial	Fixed Income	63418.04	0.01	US149123BS95	11.75	May 27, 2041	5.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	63453.92	0.01	US579780AP26	13.79	Aug 15, 2047	4.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	63427.55	0.01	US049560AY17	14.38	Oct 15, 2052	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	63333.62	0.01	US438516BS48	14.81	Nov 21, 2047	3.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63314.55	0.01	US842400FL27	10.19	Mar 15, 2039	6.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63339.77	0.01	US74456QAZ90	12.52	May 01, 2042	3.95
INTEL CORPORATION	Industrial	Fixed Income	63280.83	0.01	US458140BK55	17.71	Feb 15, 2060	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	63267.65	0.01	US38143YAC75	8.87	May 01, 2036	6.45
ALABAMA POWER COMPANY	Utility	Fixed Income	63253.94	0.01	US010392FL70	12.92	Aug 15, 2044	4.15
LOCKHEED MARTIN CORP	Industrial	Fixed Income	63162.58	0.01	US539830BB41	12.62	Dec 15, 2042	4.07
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	63143.15	0.01	US880451AU37	8.87	Apr 01, 2037	7.63
S&P GLOBAL INC	Industrial	Fixed Income	63083.7	0.01	US78409VAQ77	15.89	Dec 01, 2049	3.25
Advocate Health and Hospitals Corp	Industrial	Fixed Income	63114.12	0.01	US007589AE40	15.96	Jun 15, 2050	3.01
DUKE UNIVERSITY	Industrial	Fixed Income	63091.46	0.01	US26442TAF49	13.29	Oct 01, 2044	2.68
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	63050.53	0.01	US110122DR63	13.32	Nov 13, 2040	2.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	62982.87	0.01	US655844BM95	12.56	Oct 01, 2042	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	62815.96	0.01	US29379VAW37	11.81	Aug 15, 2042	4.85
EVERSOURCE ENERGY	Utility	Fixed Income	62814.36	0.01	US30040WAH16	15.18	Jan 15, 2050	3.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	62739.25	0.01	US29364WBC10	14.7	Apr 01, 2050	4.2
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	62717.04	0.01	US040555CU64	13.74	May 15, 2046	3.75
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	62644.5	0.01	US416515BD59	13.73	Mar 15, 2048	4.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	62659.12	0.01	US845743BU60	15.89	May 01, 2050	3.15
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	62586.32	0.01	US454889AQ96	13.17	Mar 15, 2046	4.55
WALMART INC	Industrial	Fixed Income	62509.85	0.01	US931142FE87	15.93	Apr 15, 2053	4.5
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	62415.74	0.01	US171232AS07	9.92	May 15, 2038	6.5
CF INDUSTRIES INC	Industrial	Fixed Income	62432.99	0.01	US12527GAF00	8.11	Mar 15, 2034	5.15
NUTRIEN LTD	Industrial	Fixed Income	62384.09	0.01	US67077MAN83	8.95	Mar 15, 2035	4.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	62315.7	0.01	US0778FPAH21	16.1	Feb 15, 2052	3.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	62227.62	0.01	US828807CE50	10.08	Feb 01, 2040	6.75
AETNA INC	Financial Institutions	Fixed Income	62221.43	0.01	US00817YAP34	12.34	Mar 15, 2044	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	62221.39	0.01	US036752AH62	13.78	Mar 01, 2048	4.55
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	62229.38	0.01	US260543CR27	13.27	Nov 30, 2048	5.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	62233.3	0.01	US74432QBN43	10.3	Jun 21, 2040	6.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	62234.52	0.01	US23338VAJ52	14.7	Mar 01, 2049	3.95
EASTMAN CHEMICAL CO	Industrial	Fixed Income	62152.42	0.01	US277432AP52	12.47	Oct 15, 2044	4.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	62176.74	0.01	US749685AU73	12.31	Jun 01, 2045	5.25
BOEING CO	Industrial	Fixed Income	62087.66	0.01	US097023CB95	14.25	Nov 01, 2048	3.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62034.91	0.01	US718172AU37	12.37	Aug 21, 2042	3.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	62040.17	0.01	US883556BG65	12.22	Feb 01, 2044	5.3
AETNA INC	Financial Institutions	Fixed Income	62036.63	0.01	US00817YAZ16	13.95	Aug 15, 2047	3.88
NIKE INC	Industrial	Fixed Income	61916.94	0.01	US654106AL77	12.22	Mar 27, 2040	3.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	61878.78	0.01	US539830BS75	15.73	Jun 15, 2053	4.15
EMERA US FINANCE LP	Utility	Fixed Income	61767.94	0.01	US29103DAM83	12.39	Jun 15, 2046	4.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	61693.4	0.01	US30036FAB76	14.26	Mar 15, 2053	5.7
BOMBARDIER INC 144A	Industrial	Fixed Income	61645.27	0.01	US097751AL51	7.68	May 01, 2034	7.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	61593.25	0.01	US45866FAQ72	18.54	Sep 15, 2060	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	61592.39	0.01	US539830BY44	16.81	Nov 15, 2063	5.9
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	61584.42	0.01	US12189TAX28	9.11	Aug 15, 2036	6.2
INTEL CORPORATION	Industrial	Fixed Income	61509.54	0.01	US458140AY68	14.0	May 11, 2047	4.1
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	61427.71	0.01	US386088AH17	8.28	Apr 15, 2035	7.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	61343.12	0.01	US58013MEN02	12.52	Feb 15, 2042	3.7
EQUINIX INC	Industrial	Fixed Income	61335.8	0.01	US29444UBJ43	15.59	Jul 15, 2050	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61200.88	0.01	US842400HX47	14.31	Dec 01, 2053	5.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	61183.15	0.01	US341081FD42	11.22	Feb 01, 2041	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	61162.13	0.01	US824348BK17	14.61	Aug 15, 2049	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	61127.18	0.01	US842434CY66	14.39	Jun 01, 2053	5.75
PACIFICORP	Utility	Fixed Income	60987.93	0.01	US695114CX41	15.87	Mar 15, 2051	3.3
FIRSTENERGY CORPORATION	Utility	Fixed Income	60934.7	0.01	US337932AM94	14.94	Mar 01, 2050	3.4
NEWELL BRANDS INC	Industrial	Fixed Income	60801.76	0.01	US651229AY21	10.97	Apr 01, 2046	6.0
SAN DIEGO GAS AND ELECTRIC COM	Utility	Fixed Income	60822.12	0.01	US797440BM51	11.51	Aug 15, 2040	4.5
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	60774.83	0.01	US48250AAA16	12.07	Jun 01, 2044	5.13
NUCOR CORPORATION	Industrial	Fixed Income	60723.08	0.01	US670346AU98	17.13	Dec 15, 2055	2.98
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	60677.49	0.01	US072863AC76	13.63	Nov 15, 2045	4.18
OVINTIV INC	Industrial	Fixed Income	60579.21	0.01	US69047QAD43	12.58	Jul 15, 2053	7.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60406.34	0.01	US91324PDV13	17.33	Aug 15, 2059	3.88
CORNING INC	Industrial	Fixed Income	60323.41	0.01	US219350BF12	15.99	Nov 15, 2057	4.38
PEPSICO INC	Industrial	Fixed Income	60316.9	0.01	US713448FF06	13.59	Oct 21, 2041	2.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	60308.87	0.01	US06051GHA04	12.38	Jan 23, 2049	3.95
METLIFE INC	Financial Institutions	Fixed Income	60225.6	0.01	US59156RBD98	12.33	Aug 13, 2042	4.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	60163.43	0.01	US20826FBE51	14.96	May 15, 2053	5.3
SEMPRA ENERGY	Utility	Fixed Income	59985.2	0.01	US816851BJ72	13.93	Feb 01, 2048	4.0
MERCK & CO INC	Industrial	Fixed Income	59975.17	0.01	US58933YBL83	12.84	May 17, 2044	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59963.65	0.01	US842400FA61	8.71	Jul 15, 2035	5.35
STARBUCKS CORPORATION	Industrial	Fixed Income	59924.93	0.01	US855244BA67	15.74	Nov 15, 2050	3.5
FMC CORPORATION	Industrial	Fixed Income	59884.65	0.01	US302491AY14	13.34	May 18, 2053	6.38
STRYKER CORPORATION	Industrial	Fixed Income	59796.99	0.01	US863667AE17	12.66	Apr 01, 2043	4.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	59789.81	0.01	US202795JJ01	13.92	Jun 15, 2046	3.65
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	59721.62	0.01	US88163VAD10	8.42	Feb 01, 2036	6.15
CSL FINANCE PLC 144A	Industrial	Fixed Income	59727.58	0.01	US12661PAE97	14.95	Apr 27, 2052	4.75
DUKE ENERGY CAROLINAS	Utility	Fixed Income	59763.0	0.01	US26442CAB00	9.71	Jan 15, 2038	6.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	59731.1	0.01	US837004CG35	12.19	Jun 15, 2043	4.6
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	59449.28	0.01	US11271RAB50	14.84	Apr 15, 2050	3.45
GEORGIA POWER COMPANY	Utility	Fixed Income	59475.56	0.01	US373334KP56	15.84	Mar 15, 2051	3.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59357.65	0.01	US927804FA70	8.8	Jan 15, 2036	6.0
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	59344.2	0.01	US26884TAX00	14.63	May 01, 2053	5.4
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	59347.67	0.01	US586054AA68	11.83	Jul 01, 2042	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	59292.4	0.01	US361448BH55	15.79	Jun 01, 2051	3.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	59283.6	0.01	US461070AT14	16.27	Nov 30, 2051	3.1
POLAR TANKERS INC 144A	Industrial	Fixed Income	59224.53	0.01	US73102QAA40	6.22	May 10, 2037	5.95
JOHNSON & JOHNSON	Industrial	Fixed Income	59243.1	0.01	US478160AV64	11.72	Sep 01, 2040	4.5
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	59196.74	0.01	US167560PL98	9.49	Dec 01, 2038	5.72
TIME WARNER CABLE LLC	Industrial	Fixed Income	59057.64	0.01	US88732JBD90	11.47	Sep 15, 2042	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59026.56	0.01	US26442CAP95	13.72	Jun 01, 2045	3.75
COMCAST CORPORATION	Industrial	Fixed Income	58935.86	0.01	US20030NDH17	11.78	Apr 01, 2040	3.75
ONEOK PARTNERS LP	Industrial	Fixed Income	58931.84	0.01	US68268NAG88	10.39	Feb 01, 2041	6.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	58825.16	0.01	US24703TAK25	10.9	Jul 15, 2046	8.35
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	58787.85	0.01	US268789AB07	9.63	Apr 30, 2038	6.65
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	58731.39	0.01	US49338CAA18	10.86	Apr 01, 2041	5.82
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	58636.72	0.01	US268317AL89	15.43	Jan 22, 2114	6.0
TARGET CORPORATION	Industrial	Fixed Income	58583.35	0.01	US87612EBG08	14.6	Nov 15, 2047	3.9
Bon Secours Mercy Health	Industrial	Fixed Income	58543.34	0.01	US09778PAC95	15.81	Jun 01, 2050	3.21
WALT DISNEY CO	Industrial	Fixed Income	58499.55	0.01	US254687EB89	8.66	Dec 15, 2035	6.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58493.17	0.01	US927804FL36	12.47	Jan 15, 2043	4.0
CATERPILLAR INC	Industrial	Fixed Income	58510.19	0.01	US149123CJ87	16.22	Apr 09, 2050	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	58357.5	0.01	US74456QBT22	14.81	Dec 01, 2047	3.6
ECOLAB INC	Industrial	Fixed Income	58371.24	0.01	US278865BJ87	17.88	Aug 18, 2055	2.75
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	58321.04	0.01	US650035TD05	4.62	Mar 15, 2039	5.77
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	58221.33	0.01	US26884TAS15	13.71	Nov 01, 2046	4.2
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	58247.7	0.01	US84346LAA89	12.83	Mar 15, 2047	4.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	58192.41	0.01	US620076BE80	11.98	Sep 01, 2044	5.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	58120.16	0.01	US05348EBB48	13.68	Jul 01, 2047	4.15
VODAFONE GROUP PLC	Industrial	Fixed Income	58057.63	0.01	US92857WBT62	15.01	Jun 19, 2059	5.13
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	57820.24	0.01	US299808AJ43	16.17	Oct 15, 2052	3.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	57822.08	0.01	US341081GE16	17.08	Dec 04, 2051	2.88
TOLEDO HOSPITAL	Industrial	Fixed Income	57701.65	0.01	US889184AD90	7.36	Nov 15, 2038	5.75
PETROLEOS MEXICANOS	Agency	Fixed Income	57688.12	0.01	US71654QBX97	9.26	Jan 23, 2046	5.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	57584.58	0.01	US74834LAY65	12.74	Mar 30, 2045	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	57546.1	0.01	US13648TAH05	17.93	Nov 15, 2069	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	57573.21	0.01	US210518DH65	15.82	Aug 01, 2051	3.5
ABBOTT LABORATORIES	Industrial	Fixed Income	57427.97	0.01	US002824AY67	11.29	May 27, 2040	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	57238.45	0.01	US015271AX76	15.78	May 18, 2051	3.0
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	57243.88	0.01	US79741TAR59	10.87	May 01, 2049	6.14
ALTRIA GROUP INC	Industrial	Fixed Income	57151.88	0.01	US02209SAM52	11.86	Aug 09, 2042	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	57150.84	0.01	US89352HAY53	13.51	May 15, 2048	4.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	57159.0	0.01	US494368BV45	14.66	Jul 30, 2046	3.2
ORANGE SA	Industrial	Fixed Income	57101.18	0.01	US685218AB52	12.06	Feb 06, 2044	5.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	56941.03	0.01	US875127BJ01	15.55	Mar 15, 2051	3.45
PULTE GROUP INC	Industrial	Fixed Income	56920.6	0.01	US745867AT82	8.33	Feb 15, 2035	6.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	56879.32	0.01	US21036PAZ18	13.96	Feb 15, 2048	4.1
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	56850.84	0.01	US207597EP64	14.76	Jan 15, 2053	5.25
AEP TEXAS INC	Utility	Fixed Income	56651.55	0.01	US00108WAQ33	14.37	May 15, 2052	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	56486.88	0.01	US136375CZ30	17.12	May 01, 2050	2.45
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	56480.09	0.01	US45834QAA76	14.65	Aug 15, 2050	3.88
WALT DISNEY CO	Industrial	Fixed Income	56435.0	0.01	US254687DZ66	8.22	Dec 15, 2034	6.2
KROGER CO	Industrial	Fixed Income	56341.66	0.01	US501044DN88	14.66	Jan 15, 2050	3.95
DUKE ENERGY CORP	Utility	Fixed Income	56173.12	0.01	US26441CBM64	12.29	Jun 15, 2041	3.3
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	56183.94	0.01	US46115HBS58	10.29	Jun 01, 2042	4.95
UNUM GROUP	Financial Institutions	Fixed Income	55858.75	0.01	US91529YAJ55	11.02	Aug 15, 2042	5.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	55784.88	0.01	US124857AK99	11.39	Aug 15, 2044	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55781.0	0.01	US12189LAE11	11.45	Jun 01, 2041	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	55790.93	0.01	US29273RAT68	11.32	Feb 01, 2043	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55684.2	0.01	US96950FAN42	11.77	Mar 04, 2044	5.4
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	55684.79	0.01	US271014TU61	10.31	Jun 01, 2040	5.87
Baptist Healthcare System	Industrial	Fixed Income	55703.63	0.01	US06684QAB86	15.27	Aug 15, 2050	3.54
ENTERGY TEXAS INC	Utility	Fixed Income	55626.62	0.01	US29365TAJ34	15.1	Sep 30, 2049	3.55
MARYLAND ST TRANSN AUTH TRANSN	Local Authority	Fixed Income	55674.56	0.01	US574300HZ52	9.43	Jul 01, 2043	5.89
CORNING INC	Industrial	Fixed Income	55623.45	0.01	US219350AW53	11.9	Mar 15, 2042	4.75
RIO TINTO ALCAN INC	Industrial	Fixed Income	55534.19	0.01	US013716AU93	7.7	Dec 15, 2033	6.13
WYETH LLC	Industrial	Fixed Income	55513.5	0.01	US983024AL46	8.95	Feb 15, 2036	6.0
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	55495.06	0.01	US576000KV42	8.88	Aug 15, 2039	5.71
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	55377.83	0.01	US796253Y307	10.65	Feb 01, 2041	5.81
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	55258.35	0.01	US83368RBT86	11.65	Jan 10, 2053	7.37
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	55135.06	0.01	US144141DB18	12.41	May 15, 2042	4.1
EQM MIDSTREAM PARTNERS LP	Industrial	Fixed Income	55031.3	0.01	US26885BAE02	11.34	Jul 15, 2048	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	54947.55	0.01	US29379VBA08	12.34	Mar 15, 2044	4.85
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	54945.75	0.01	US144141CY20	9.81	Apr 01, 2038	6.3
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	54890.59	0.01	US743756AE88	14.2	Oct 01, 2048	3.93
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	54839.97	0.01	US760942BE11	7.89	Oct 28, 2034	5.75
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	54823.46	0.01	US61980AAD54	9.96	Jan 15, 2040	6.85
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	54814.36	0.01	US84756NAE94	11.47	Sep 25, 2043	5.95
MARATHON OIL CORP	Industrial	Fixed Income	54809.44	0.01	US565849AM84	12.13	Jun 01, 2045	5.2
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	54761.47	0.01	US253393AG77	13.77	Jan 15, 2052	4.1
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	54692.44	0.01	US459506AL51	13.03	Sep 26, 2048	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54714.35	0.01	US12189LAC54	11.4	Mar 01, 2041	5.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	54673.73	0.01	US911312AZ91	14.76	Nov 15, 2046	3.4
DARDEN RESTAURANTS INC	Industrial	Fixed Income	54619.45	0.01	US237194AM73	13.42	Feb 15, 2048	4.55
CITY OF HOPE	Industrial	Fixed Income	54670.77	0.01	US17858PAB76	13.84	Aug 15, 2048	4.38
INTEL CORPORATION	Industrial	Fixed Income	54532.95	0.01	US458140BN94	16.0	Mar 25, 2060	4.95
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	54502.36	0.01	US309601AE28	9.36	Nov 01, 2057	4.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	54472.6	0.01	US665772CP21	14.22	May 15, 2046	3.6
APTIV PLC	Industrial	Fixed Income	54441.05	0.01	US03835VAJ52	15.73	Dec 01, 2051	3.1
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	54338.47	0.01	US26442RAD35	13.23	Dec 01, 2044	4.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	54304.25	0.01	US438516AR73	9.14	Mar 15, 2036	5.7
UNIVERSITY CA REVS	Local Authority	Fixed Income	54240.79	0.01	US91412F7Y75	9.63	May 15, 2043	5.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54219.93	0.01	US655844CF36	16.03	May 15, 2050	3.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	54145.64	0.01	US92553PAW23	11.21	Apr 01, 2044	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	54054.76	0.01	US911312AN61	11.54	Nov 15, 2040	4.88
VERISK ANALYTICS INC	Industrial	Fixed Income	53977.28	0.01	US92345YAE68	12.06	Jun 15, 2045	5.5
ONEOK INC	Industrial	Fixed Income	53915.06	0.01	US682680AT09	12.51	Jul 13, 2047	4.95
EQUINOR ASA	Agency	Fixed Income	53820.28	0.01	US85771PAE25	12.32	Nov 23, 2041	4.25
APPLIED MATERIALS INC	Industrial	Fixed Income	53672.75	0.01	US038222AK16	9.0	Oct 01, 2035	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53623.58	0.01	US718172AC39	9.84	May 16, 2038	6.38
SEAGATE HDD CAYMAN	Industrial	Fixed Income	53642.32	0.01	US81180WAN11	8.17	Dec 01, 2034	5.75
MARKEL CORPORATION	Financial Institutions	Fixed Income	53620.33	0.01	US570535AT11	13.7	May 20, 2049	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	53638.28	0.01	US927804FG41	9.43	Nov 15, 2038	8.88
FARMERS EXCHANGE CAPITAL II 144A	Financial Institutions	Fixed Income	53617.86	0.01	US30958PAA12	7.42	Nov 01, 2053	6.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53590.21	0.01	US12189LAG68	11.65	Sep 15, 2041	4.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	53448.19	0.01	US745332CJ30	15.46	Sep 15, 2049	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	53329.87	0.01	US03523TBF49	9.51	Jan 15, 2039	8.2
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	53366.98	0.01	US16876AAA25	13.18	May 15, 2044	4.27
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	53219.25	0.01	US224044CP03	14.9	Jun 15, 2051	3.6
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	53225.25	0.01	US64971M4P40	8.32	Aug 01, 2037	5.51
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	53214.3	0.01	US552081AM30	14.66	Feb 26, 2055	4.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	53130.68	0.01	US29717PAS65	13.45	Mar 15, 2048	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53143.46	0.01	US655844CC05	14.61	May 15, 2049	4.1
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	53141.2	0.01	US53079EBL74	12.72	Feb 01, 2061	4.3
LOEWS CORPORATION	Financial Institutions	Fixed Income	53097.61	0.01	US540424AR93	12.61	May 15, 2043	4.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53014.95	0.01	US210518DD51	14.51	Apr 15, 2049	4.35
MERCK & CO INC	Industrial	Fixed Income	53021.33	0.01	US58933YAW57	14.97	Mar 07, 2049	4.0
DELL INTERNATIONAL LLC 144A	Industrial	Fixed Income	53037.84	0.01	US24703DBE04	12.22	Dec 15, 2041	3.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	52925.12	0.01	US94973VAL18	8.83	Jan 15, 2036	5.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	52830.72	0.01	US413875AS47	8.81	Apr 27, 2035	4.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	52774.15	0.01	US00115AAK51	14.74	Jun 15, 2049	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52718.08	0.01	US91324PCD24	12.66	Mar 15, 2043	4.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	52745.6	0.01	US21871XAK54	11.86	Apr 05, 2042	4.35
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	52736.62	0.01	US97068LAA61	12.89	Sep 01, 2048	4.81
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	52707.36	0.01	US64971M5L27	7.95	Nov 01, 2038	5.57
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	52697.92	0.01	US665772CJ60	12.98	Aug 15, 2042	3.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	52581.5	0.01	US927804FB53	9.57	May 15, 2037	6.0
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	52579.0	0.01	US53079EAN40	8.5	Mar 15, 2037	7.8
BAT CAPITAL CORP	Industrial	Fixed Income	52515.75	0.01	US05526DBK00	12.85	Sep 06, 2049	4.76
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	52537.35	0.01	US81211KAK60	7.19	Jul 15, 2033	6.88
NIKE INC	Industrial	Fixed Income	52522.04	0.01	US654106AE35	14.07	Nov 01, 2045	3.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	52451.61	0.01	US743315AS29	14.02	Apr 15, 2047	4.13
DISTRICT COLUMBIA INCOME TAX REV	Local Authority	Fixed Income	52466.33	0.01	US25477GCY98	5.97	Dec 01, 2034	5.59
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	52379.25	0.01	US737679DE73	12.63	Mar 15, 2043	4.15
INTEL CORPORATION	Industrial	Fixed Income	52320.45	0.01	US458140AP51	12.27	Dec 15, 2042	4.25
CORNING INC	Industrial	Fixed Income	52368.8	0.01	US219350AV70	10.77	Aug 15, 2040	5.75
AGL CAPITAL CORPORATION	Utility	Fixed Income	52374.39	0.01	US001192AH64	10.88	Mar 15, 2041	5.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52297.65	0.01	US202795JG61	13.43	Nov 15, 2045	4.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	52270.82	0.01	US15189XAM02	12.77	Aug 01, 2042	3.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	52214.75	0.01	US760759AN05	11.25	May 15, 2041	5.7
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	52227.58	0.01	US136385AJ06	9.02	Feb 15, 2037	6.5
SOUTHERN POWER CO	Utility	Fixed Income	52192.66	0.01	US843646AH38	11.43	Sep 15, 2041	5.15
WASHINGTON ST	Local Authority	Fixed Income	52123.86	0.01	US93974CRE20	9.96	Aug 01, 2040	5.14
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	52133.2	0.01	US842400GE74	13.32	Feb 01, 2045	3.6
PFIZER INC	Industrial	Fixed Income	52091.25	0.01	US717081FA61	17.07	May 28, 2050	2.7
MICROSOFT CORPORATION	Industrial	Fixed Income	51977.5	0.01	US594918AR51	13.44	Nov 15, 2042	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	51896.32	0.01	US824348AS51	12.78	Aug 01, 2045	4.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	51875.64	0.01	US494550BD78	9.98	Sep 01, 2039	6.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	51889.95	0.01	US341081FG72	12.58	Jun 01, 2042	4.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51845.46	0.01	US202795JL56	14.3	Aug 15, 2047	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	51861.43	0.01	US75513ECB56	11.73	Dec 15, 2041	4.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51856.25	0.01	US202795JS00	16.0	Mar 01, 2050	3.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	51839.68	0.01	US595620AS49	14.77	Aug 01, 2048	3.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	51732.87	0.01	US494550BP09	11.59	Mar 01, 2043	5.0
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	51741.64	0.01	US626207YM09	11.22	Apr 01, 2057	6.66
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	51734.86	0.01	US16876BAB80	16.59	Feb 01, 2050	2.59
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	51660.4	0.01	US494550BN50	11.39	Aug 15, 2042	5.0
OWENS CORNING	Industrial	Fixed Income	51570.46	0.01	US690742AG60	13.5	Jul 15, 2047	4.3
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	51548.4	0.01	US0778FPAA77	13.84	Apr 01, 2048	4.46
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51560.83	0.01	US845743BQ58	14.19	Aug 15, 2046	3.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	51424.06	0.01	US040555DB74	15.4	May 15, 2050	3.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	51415.38	0.01	US88339WAA45	15.37	Oct 15, 2051	3.5
UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	51311.7	0.01	US911684AD06	7.02	Dec 15, 2033	6.7
NUTRIEN LTD	Industrial	Fixed Income	51293.8	0.01	US67077MAF59	9.4	Dec 01, 2036	5.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	51251.85	0.01	US03040WAD74	9.58	Oct 15, 2037	6.59
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51239.62	0.01	US020002AS04	8.75	May 09, 2035	5.55
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	51224.56	0.01	US05523RAC16	11.23	Oct 11, 2041	5.8
DELL INC	Industrial	Fixed Income	51188.92	0.01	US24702RAF82	9.54	Apr 15, 2038	6.5
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	51191.19	0.01	US452308AQ28	11.81	Sep 15, 2041	4.88
HILL CITY FUNDING TRUST 144A	Financial Institutions	Fixed Income	51196.89	0.01	US43137PAA84	11.25	Aug 15, 2041	4.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	51098.14	0.01	US89352HAE99	9.43	Aug 15, 2038	7.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	51043.53	0.01	US25470DAS80	9.64	Sep 20, 2037	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	51057.83	0.01	US743315BA02	15.82	Mar 15, 2052	3.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	50931.13	0.01	US694308HH37	11.69	Feb 15, 2044	4.75
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	50903.41	0.01	US260543BY86	9.36	May 15, 2039	9.4
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	50820.11	0.01	US78516FAB58	10.4	May 01, 2038	4.68
EBAY INC	Industrial	Fixed Income	50761.63	0.01	US278642AZ62	15.35	May 10, 2051	3.65
NATIONAL GRID USA	Utility	Fixed Income	50793.89	0.01	US49337WAJ99	8.51	Apr 01, 2035	5.8
T-MOBILE USA INC	Industrial	Fixed Income	50727.65	0.01	US87264ADB89	14.44	Jan 15, 2054	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	50675.25	0.01	US594918AJ36	11.89	Oct 01, 2040	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	50680.67	0.01	US842400HV80	14.11	Mar 01, 2053	5.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	50652.46	0.01	US914886AA41	20.5	Oct 01, 2111	5.25
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	50628.6	0.01	US931427AC23	12.42	Nov 18, 2044	4.8
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	50586.6	0.01	US893574AM57	13.47	Mar 15, 2048	4.6
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	50566.51	0.01	US970648AK73	14.24	Sep 15, 2049	3.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	50531.47	0.01	US29273RAJ86	9.12	Jul 01, 2038	7.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	50566.61	0.01	US73358WRP13	12.7	Aug 01, 2046	4.96
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	50511.75	0.01	US89417EAN94	14.31	Mar 07, 2048	4.05
MOODYS CORPORATION	Industrial	Fixed Income	50442.19	0.01	US615369AE53	12.26	Jul 15, 2044	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	50466.23	0.01	US828807DH72	15.13	Sep 13, 2049	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	50428.78	0.01	US459200AP64	18.53	Dec 01, 2096	7.13
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	50436.6	0.01	US15189WAJ99	13.96	Sep 01, 2047	4.1
7-ELEVEN INC 144A	Industrial	Fixed Income	50449.17	0.01	US817826AF77	13.02	Feb 10, 2041	2.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	50447.78	0.01	US92277GAQ01	13.4	Apr 15, 2049	4.88
HESS CORPORATION	Industrial	Fixed Income	50304.5	0.01	US42809HAC16	10.24	Jan 15, 2040	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50301.75	0.01	US907818EF15	13.68	Nov 15, 2045	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50271.28	0.01	US907818GD49	16.74	Jan 20, 2063	5.15
AETNA INC	Financial Institutions	Fixed Income	50212.01	0.01	US00817YAG35	9.27	Dec 15, 2037	6.75
FMC CORPORATION	Industrial	Fixed Income	50220.62	0.01	US302491AV74	13.57	Oct 01, 2049	4.5
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	50207.93	0.01	US737679DB35	9.67	Nov 15, 2037	6.5
PACIFICORP	Utility	Fixed Income	50217.38	0.01	US695114CT39	14.27	Jan 15, 2049	4.13
OHIO POWER CO	Utility	Fixed Income	50152.98	0.01	US677415CQ28	14.19	Apr 01, 2048	4.15
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	50108.74	0.01	US914748AA64	15.28	Feb 15, 2048	3.39
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	50024.9	0.01	US369550BJ68	15.1	Apr 01, 2050	4.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	49997.1	0.01	US775109AX99	12.05	Mar 15, 2043	4.5
ENBRIDGE INC	Industrial	Fixed Income	50000.94	0.01	US29250NAM74	12.73	Dec 01, 2046	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49997.93	0.01	US907818FZ69	16.33	Feb 14, 2053	3.5
FEDEX CORP	Industrial	Fixed Income	49942.61	0.01	US31428XBS45	13.62	Oct 17, 2048	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	49838.6	0.01	US539830BQ10	16.57	Jun 15, 2050	2.8
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	49796.53	0.01	US893521AB05	9.99	Nov 30, 2039	8.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	49779.48	0.01	US73358XCN03	14.87	Jul 15, 2060	3.17
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49732.58	0.01	US03040WAV72	14.66	Jun 01, 2049	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	49682.79	0.01	US58013MFT62	14.75	Sep 09, 2052	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	49649.3	0.01	US842400GR87	13.66	Mar 01, 2049	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	49585.77	0.01	US13648TAF49	13.85	May 01, 2048	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49614.74	0.01	US015271BB48	14.13	Apr 15, 2053	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49543.33	0.01	US655844CN69	15.91	Mar 15, 2053	3.7
MARS INCORPORATED 144A	Industrial	Fixed Income	49498.9	0.01	US571676AC90	8.69	Apr 01, 2034	3.6
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	49359.25	0.01	US842400FP31	10.74	Mar 15, 2040	5.5
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	49362.63	0.01	US70462GAA67	13.89	Nov 15, 2048	4.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	49299.85	0.01	US694308KD85	13.12	Mar 01, 2052	5.25
UNION ELECTRIC CO	Utility	Fixed Income	49270.33	0.01	US906548CN08	14.35	Apr 01, 2048	4.0
CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	49291.98	0.01	US15118JAA34	11.71	Jul 07, 2041	3.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	49194.04	0.01	US25243YAH27	9.35	Sep 30, 2036	5.88
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	49227.45	0.01	US401378AB01	16.32	Jun 19, 2064	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49156.52	0.01	US907818FL73	18.79	Feb 05, 2070	3.75
AETNA INC	Financial Institutions	Fixed Income	49078.58	0.01	US00817YAM03	12.45	Nov 15, 2042	4.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	49113.49	0.01	US756109AT12	13.41	Mar 15, 2047	4.65
APPLE INC	Industrial	Fixed Income	49050.92	0.01	US037833AT77	13.32	May 06, 2044	4.45
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	48989.73	0.01	US637417AP15	15.2	Apr 15, 2050	3.1
METLIFE INC	Financial Institutions	Fixed Income	48950.12	0.01	US59156RBL15	12.56	Dec 15, 2044	4.72
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	48951.38	0.01	US404530AA50	16.02	Jul 01, 2057	4.5
NYU HOSPITALS CENTER	Industrial	Fixed Income	48947.07	0.01	US62952EAE77	12.79	Jul 01, 2047	4.37
AON CORP	Financial Institutions	Fixed Income	48899.04	0.01	US03740LAB80	16.38	Aug 23, 2051	2.9
PUGET SOUND ENERGY INC	Utility	Fixed Income	48879.74	0.01	US745332BX33	9.32	Mar 15, 2037	6.27
CARDINAL HEALTH INC	Industrial	Fixed Income	48876.9	0.01	US14149YBB39	12.62	Nov 15, 2044	4.5
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	48788.22	0.01	US29336UAG22	12.14	Jun 01, 2047	5.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	48837.97	0.01	US828807DJ39	14.68	Jul 15, 2050	3.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	48760.91	0.01	US059165EP12	15.2	Jun 01, 2052	4.55
MOSAIC CO/THE	Industrial	Fixed Income	48743.96	0.01	US61945CAD56	7.8	Nov 15, 2033	5.45
CORNING INC	Industrial	Fixed Income	48742.6	0.01	US219350BQ76	16.62	Nov 15, 2079	5.45
NAVIENT CORP MTN	Financial Institutions	Fixed Income	48663.63	0.01	US78442FAZ18	7.12	Aug 01, 2033	5.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	48654.73	0.01	US742718FJ38	12.14	Mar 25, 2040	3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48647.87	0.01	US74456QBQ82	13.83	Mar 01, 2046	3.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	48578.82	0.01	US76720AAG13	12.45	Aug 21, 2042	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48574.15	0.01	US907818FE31	17.16	Aug 15, 2059	3.95
HOME DEPOT INC	Industrial	Fixed Income	48602.7	0.01	US437076CC49	12.18	Apr 15, 2040	3.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	48547.33	0.01	US573284AX46	15.84	Jul 15, 2051	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48475.12	0.01	US209111FT54	14.05	Dec 01, 2048	4.65
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	48356.85	0.01	US695156AV10	14.37	Dec 15, 2049	4.05
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	48304.32	0.01	US16412XAL91	12.47	Dec 31, 2039	2.74
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	48265.44	0.01	US341081FC68	10.82	Mar 01, 2040	5.69
FREEPORT-MCMORAN INC	Industrial	Fixed Income	48216.0	0.01	US35671DBJ37	8.36	Nov 14, 2034	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48210.38	0.01	US68233JCM45	14.9	Sep 15, 2052	4.95
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	48134.66	0.01	US24668PAE79	10.94	Oct 01, 2040	5.7
WALT DISNEY CO	Industrial	Fixed Income	48126.92	0.01	US254687FR23	11.32	Mar 23, 2040	4.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	48109.09	0.01	US575767AN80	17.91	Oct 15, 2070	3.73
KINDER MORGAN INC	Industrial	Fixed Income	48016.85	0.01	US49456BAS07	14.97	Aug 01, 2050	3.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	47904.58	0.01	US377372AJ68	12.77	Mar 18, 2043	4.2
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	47907.73	0.01	US77340RAM97	9.42	Apr 15, 2040	6.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	47858.69	0.01	US76720AAD81	11.98	Mar 22, 2042	4.75
ALABAMA POWER COMPANY	Utility	Fixed Income	47802.9	0.01	US010392FT07	15.27	Oct 01, 2049	3.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	47777.68	0.01	US478375AS78	12.67	Sep 14, 2045	5.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47617.55	0.01	US03040WAR60	14.34	Sep 01, 2047	3.75
SUNCOR ENERGY INC	Industrial	Fixed Income	47612.07	0.01	US867224AE71	14.95	Mar 04, 2051	3.75
WESTAR ENERGY INC	Utility	Fixed Income	47632.22	0.01	US95709TAH32	12.17	Mar 01, 2042	4.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	47545.16	0.01	US715638DR09	19.66	Jul 28, 2121	3.23
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	47519.34	0.01	US494550AW68	9.23	Jan 15, 2038	6.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	47432.5	0.01	US92277GAB32	11.51	Sep 30, 2043	5.7
ENERGY TRANSFER LP	Industrial	Fixed Income	47384.75	0.01	US86765BAQ23	12.0	May 15, 2045	5.35
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	47304.12	0.01	US960413AU67	13.53	Nov 15, 2047	4.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	47302.72	0.01	US854502AN14	16.11	Nov 15, 2050	2.75
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	47324.83	0.01	US592125AM00	8.44	Jul 01, 2043	6.73
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	47301.21	0.01	US69351UAR41	12.24	Jul 15, 2043	4.75
SYSCO CORPORATION	Industrial	Fixed Income	47228.14	0.01	US871829AY37	12.74	Oct 01, 2045	4.85
MPLX LP	Industrial	Fixed Income	47247.87	0.01	US55336VBP40	12.87	Dec 01, 2047	5.2
OGLETHORPE POWER CORP	Utility	Fixed Income	47239.45	0.01	US677050AG14	10.44	Nov 01, 2039	5.95
TRINITY HEALTH CORP	Industrial	Fixed Income	47242.41	0.01	US896516AA97	13.82	Dec 01, 2045	4.13
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	47147.1	0.01	US313747AV99	12.52	Dec 01, 2044	4.5
DUKE ENERGY CORP	Utility	Fixed Income	47103.22	0.01	US26441CBN48	15.28	Jun 15, 2051	3.5
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	47045.1	0.01	US254845JZ44	20.8	Oct 01, 2114	4.81
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	47009.6	0.01	US740816AP89	17.43	Oct 15, 2050	2.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46858.9	0.01	US91324PBU57	12.01	Nov 15, 2041	4.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	46873.61	0.01	US29273RBF55	11.97	Mar 15, 2045	5.15
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	46785.83	0.01	US478165AG84	11.29	Sep 01, 2040	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46821.63	0.01	US209111FF50	15.36	Dec 01, 2054	4.63
NEVADA POWER CO	Utility	Fixed Income	46652.5	0.01	US641423BU11	9.24	Jul 01, 2037	6.75
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	46498.7	0.01	US816300AH07	13.12	Mar 01, 2049	5.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	46434.5	0.01	US01609WAR34	8.73	Nov 28, 2034	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	46480.5	0.01	US01609WAU62	10.55	Dec 06, 2037	4.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	46453.42	0.01	US71647NBD03	11.36	Mar 19, 2049	6.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	46445.67	0.01	US74432QCA13	12.72	May 15, 2044	4.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	46458.38	0.01	US74432QCD51	13.8	Mar 27, 2048	4.42
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	46471.26	0.01	US595620AV77	15.98	Apr 15, 2050	3.15
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	46449.23	0.01	US578454AB60	12.72	Nov 15, 2043	3.77
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	46402.4	0.01	US485134BQ27	13.63	Jun 15, 2047	4.2
GEORGIA POWER COMPANY	Utility	Fixed Income	46350.74	0.01	US373334JS15	11.31	Sep 01, 2040	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	46211.43	0.01	US478160AN49	9.77	Aug 15, 2037	5.95
ALBEMARLE CORP	Industrial	Fixed Income	46221.74	0.01	US012653AF81	13.69	Jun 01, 2052	5.65
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	46228.88	0.01	US775109BZ39	11.76	Mar 15, 2042	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	46124.65	0.01	US15135UAF66	10.1	Nov 15, 2039	6.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	46104.6	0.01	US68233JAT16	12.08	Dec 01, 2041	4.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	46021.86	0.01	US760759AW04	16.01	Mar 01, 2050	3.05
ARCELORMITTAL SA	Industrial	Fixed Income	45837.55	0.01	US03938LAS34	10.03	Mar 01, 2041	6.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	45810.45	0.01	US460146CH42	11.11	Nov 15, 2041	6.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	45796.27	0.01	US28370TAF66	11.83	Nov 01, 2042	4.7
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	45745.39	0.01	US59333P3W60	8.38	Oct 01, 2041	4.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45658.8	0.01	US29379VBY83	15.17	Jan 31, 2051	3.7
KENVUE INC 144A	Industrial	Fixed Income	45696.55	0.01	US49177JAQ58	16.99	Mar 22, 2063	5.2
UNUM GROUP	Financial Institutions	Fixed Income	45643.5	0.01	US91529YAP16	13.17	Dec 15, 2049	4.5
ONEOK INC	Industrial	Fixed Income	45602.1	0.01	US682680BC64	13.52	Mar 15, 2050	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	45562.96	0.01	US039483BM31	14.59	Sep 15, 2047	3.75
MERCK & CO INC	Industrial	Fixed Income	45485.46	0.01	US58933YBN40	17.3	May 17, 2063	5.15
BAT CAPITAL CORP	Industrial	Fixed Income	45529.01	0.01	US05526DBQ79	12.8	Apr 02, 2050	5.28
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	45453.4	0.01	US25468PCP99	11.93	Aug 16, 2041	4.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	45448.52	0.01	US745332CH73	13.98	Jun 15, 2048	4.22
TRANSOCEAN INC	Industrial	Fixed Income	45327.1	0.01	US893830AT68	8.06	Mar 15, 2038	6.8
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	45360.43	0.01	US84756NAG43	12.62	Mar 15, 2045	4.5
DOMINION RESOURCES INC	Utility	Fixed Income	45300.19	0.01	US25746UBM09	11.31	Aug 01, 2041	4.9
AT&T INC	Industrial	Fixed Income	45253.5	0.01	US00206RCG56	12.21	Jun 15, 2044	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45229.12	0.01	US655844BR82	12.96	Jan 15, 2046	4.65
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	45254.89	0.01	US03115AAC71	13.78	Mar 11, 2051	3.83
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	45217.31	0.01	US686514AF73	14.36	Oct 01, 2048	4.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45057.93	0.01	US907818ER52	18.34	Sep 15, 2067	4.1
HUMANA INC	Financial Institutions	Fixed Income	44948.46	0.01	US444859BB73	12.21	Dec 01, 2042	4.63
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	44948.5	0.01	US898813AV23	14.29	Apr 15, 2053	5.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	44886.83	0.01	US026874DF16	12.56	Jul 10, 2045	4.8
NSTAR ELECTRIC CO	Utility	Fixed Income	44865.56	0.01	US67021CAJ62	12.74	Mar 01, 2044	4.4
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	44830.59	0.01	US667274AC84	13.77	Nov 01, 2047	4.26
WHIRLPOOL CORPORATION	Industrial	Fixed Income	44777.33	0.01	US963320AX45	14.0	May 15, 2050	4.6
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	44760.91	0.01	US913366KC30	18.31	May 15, 2060	3.26
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	44667.18	0.01	US898813AQ38	13.83	Dec 01, 2048	4.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	44654.22	0.01	US907818EC83	16.3	Feb 01, 2055	3.88
LOWES COMPANIES INC	Industrial	Fixed Income	44605.0	0.01	US548661DJ38	13.04	Sep 15, 2045	4.38
AID-ISRAEL	Agency	Fixed Income	44543.07	0.01	US46513EFG26	7.91	Sep 18, 2033	5.5
AMERICAN AIRLINES PASS THROUGH CER	Industrial	Fixed Income	44537.38	0.01	US02379KAA25	6.11	Jan 11, 2036	2.88
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	44560.98	0.01	US478115AB49	15.49	Jul 01, 2053	4.08
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	44448.07	0.01	US09256BAK35	13.66	Oct 02, 2047	4.0
MASTERCARD INC	Industrial	Fixed Income	44404.61	0.01	US57636QAK04	14.71	Feb 26, 2048	3.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	44331.08	0.01	US882926AA67	17.27	May 18, 2063	5.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	44246.58	0.01	US075887BG35	12.58	Dec 15, 2044	4.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44159.64	0.01	US202795JV39	15.64	Mar 15, 2052	3.85
NIKE INC	Industrial	Fixed Income	44116.67	0.01	US654106AG82	14.87	Nov 01, 2046	3.38
ELECTRONIC ARTS INC	Industrial	Fixed Income	44116.53	0.01	US285512AF68	16.3	Feb 15, 2051	2.95
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	43977.67	0.01	US115637AP57	13.15	Jul 15, 2045	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	43940.58	0.01	US96950FAP99	12.2	Jan 15, 2045	4.9
DTE ELECTRIC CO	Utility	Fixed Income	43952.43	0.01	US23338VAE65	13.61	Mar 15, 2045	3.7
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	43930.33	0.01	US83368RBK77	11.12	Jan 21, 2043	4.03
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	43805.66	0.01	US744320AY89	13.95	Dec 07, 2047	3.9
BLACK HILLS CORPORATION	Utility	Fixed Income	43786.6	0.01	US092113AN95	13.35	Sep 15, 2046	4.2
CORNING INC	Industrial	Fixed Income	43754.39	0.01	US219350BL89	15.76	Nov 15, 2068	5.85
EASTMAN CHEMICAL CO	Industrial	Fixed Income	43694.83	0.01	US277432AL49	11.71	Sep 01, 2042	4.8
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	43652.96	0.01	US46132FAC41	12.19	Nov 30, 2043	5.38
ALTRIA GROUP INC	Industrial	Fixed Income	43642.7	0.01	US02209SBK87	13.53	May 06, 2050	4.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	43601.97	0.01	US94106LBC28	13.35	Mar 01, 2045	4.1
NISOURCE INC	Utility	Fixed Income	43604.64	0.01	US65473QBG73	14.25	Mar 30, 2048	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	43501.56	0.01	US68233JAF12	9.61	Sep 01, 2038	7.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	43478.07	0.01	US291011BS25	16.76	Dec 21, 2051	2.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	43437.23	0.01	US26444HAN17	14.39	Nov 15, 2052	5.95
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	43457.59	0.01	US637417AQ97	14.99	Apr 15, 2051	3.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	43446.77	0.01	US461070AG92	10.14	Jul 15, 2039	6.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	43404.67	0.01	US391382AB40	13.81	Jun 03, 2047	4.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	43320.75	0.01	US744482BM11	15.02	Jul 01, 2049	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43281.6	0.01	US91324PAR38	9.08	Mar 15, 2036	5.8
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	43151.0	0.01	US18600TAA07	19.67	Jan 01, 2114	4.86
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	43106.75	0.01	US571748BC51	13.51	Jan 30, 2047	4.35
APACHE CORPORATION	Industrial	Fixed Income	43092.45	0.01	US037411AR61	8.97	Jan 15, 2037	6.0
KINDER MORGAN INC	Industrial	Fixed Income	43125.58	0.01	US49456BAG68	8.44	Dec 01, 2034	5.3
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	43038.0	0.01	US25468PDN33	14.84	Jul 30, 2046	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43058.44	0.01	US606822BK96	11.43	Jul 18, 2039	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43037.13	0.01	US209111FN84	16.68	Nov 15, 2057	4.0
BOEING CO	Industrial	Fixed Income	42991.19	0.01	US097023BY08	10.72	Mar 01, 2038	3.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42929.15	0.01	US674599DK85	12.02	Jul 15, 2044	4.5
NYU HOSPITALS CENTER	Industrial	Fixed Income	42929.9	0.01	US62952EAC12	12.59	Jul 01, 2044	4.78
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	42946.12	0.01	US667274AA29	13.68	Nov 01, 2046	3.98
CSX CORP	Industrial	Fixed Income	42889.33	0.01	US126408GH06	9.25	Oct 01, 2036	6.0
SUNCOR ENERGY INC.	Industrial	Fixed Income	42900.46	0.01	US86722TAB89	9.99	Jun 01, 2039	6.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	42837.0	0.01	US743315AT02	14.18	Mar 15, 2048	4.2
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	42727.93	0.01	US29336UAD90	11.79	Apr 01, 2045	5.05
ZIMMER HOLDINGS INC	Industrial	Fixed Income	42698.04	0.01	US98956PAH55	12.9	Aug 15, 2045	4.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	42694.4	0.01	US478375AH14	8.78	Jan 15, 2036	6.0
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	42715.16	0.01	US33767BAA70	11.79	Jul 15, 2044	5.45
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	42660.05	0.01	US017175AF71	15.99	Aug 15, 2051	3.25
CATERPILLAR INC	Industrial	Fixed Income	42592.99	0.01	US149123CE90	17.75	May 15, 2064	4.75
EXELON CORPORATION	Utility	Fixed Income	42615.71	0.01	US30161NAV38	13.26	Apr 15, 2046	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	42570.56	0.01	US084664CX75	17.23	Jan 15, 2051	2.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	42467.75	0.01	US880591EP31	13.12	Dec 15, 2042	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	42488.25	0.01	US21036PAT57	13.56	May 09, 2047	4.5
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	42494.09	0.01	US75063MAA53	16.13	Aug 15, 2051	3.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	42431.29	0.01	US958254AJ35	12.34	Mar 01, 2048	5.3
CAMERON LNG LLC 144A	Industrial	Fixed Income	42444.22	0.01	US133434AC43	9.15	Jan 15, 2038	3.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	42414.25	0.01	US144141DD73	12.59	Mar 15, 2043	4.1
NEWMONT CORPORATION	Industrial	Fixed Income	42185.64	0.01	US651639AP18	11.76	Mar 15, 2042	4.88
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	42193.17	0.01	US578454AC44	14.13	Nov 15, 2047	4.0
TARGET CORPORATION	Industrial	Fixed Income	42122.05	0.01	US87612EBN58	16.73	Jan 15, 2052	2.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	42155.47	0.01	US202795JD31	12.41	Jan 15, 2044	4.7
ECOPETROL SA	Agency	Fixed Income	42109.46	0.01	US279158AE95	9.48	Sep 18, 2043	7.38
ECOLAB INC	Industrial	Fixed Income	42108.43	0.01	US278865BA78	14.6	Dec 01, 2047	3.95
HALLIBURTON COMPANY	Industrial	Fixed Income	42078.75	0.01	US406216BA89	11.78	Nov 15, 2041	4.5
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	42076.39	0.01	US98417EAR18	11.45	Oct 25, 2042	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42047.5	0.01	US913017CP20	14.17	May 04, 2047	4.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	41987.67	0.01	US03040WAT27	14.18	Sep 01, 2048	4.2
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	41993.46	0.01	US854502AJ02	13.42	Nov 15, 2048	4.85
MPLX LP	Industrial	Fixed Income	41999.51	0.01	US55336VBW90	13.51	Mar 01, 2053	5.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	41983.88	0.01	US907818EJ37	13.61	Mar 01, 2046	4.05
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	41946.75	0.01	US500472AE51	11.67	Mar 15, 2042	5.0
APPLIED MATERIALS INC	Industrial	Fixed Income	41895.72	0.01	US038222AP03	16.98	Jun 01, 2050	2.75
TVA	Agency	Fixed Income	41874.73	0.01	US880591DV18	7.93	Jul 15, 2033	4.7
HORMEL FOODS CORPORATION	Industrial	Fixed Income	41865.25	0.01	US440452AJ91	16.6	Jun 03, 2051	3.05
METLIFE INC	Financial Institutions	Fixed Income	41792.23	0.01	US59156RAV06	7.04	Aug 01, 2069	10.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	41742.48	0.01	US0778FPAJ86	15.74	Aug 15, 2052	3.65
ALBEMARLE CORP	Industrial	Fixed Income	41683.81	0.01	US012725AD95	12.14	Dec 01, 2044	5.45
Mid Michigan Health	Industrial	Fixed Income	41511.81	0.01	US597861AA19	15.38	Jun 01, 2050	3.41
PECO ENERGY CO	Utility	Fixed Income	41471.08	0.01	US693304AW72	14.46	Mar 01, 2048	3.9
CORPORATE OFFICE PROPERTIES LP	Financial Institutions	Fixed Income	41452.37	0.01	US22003BAP13	8.61	Dec 01, 2033	2.9
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	41393.97	0.01	US416515AS38	9.24	Oct 15, 2036	5.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	41335.41	0.01	US49446RAQ20	13.45	Dec 01, 2046	4.13
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	41317.83	0.01	US667274AD67	14.71	Nov 01, 2049	3.81
DOVER CORP	Industrial	Fixed Income	41272.18	0.01	US260003AF59	9.03	Oct 15, 2035	5.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	41267.8	0.01	US42217KAX46	10.43	Mar 15, 2041	6.5
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	41253.29	0.01	US341099CR80	12.8	Nov 15, 2042	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	41117.78	0.01	US084664BV29	12.87	May 15, 2043	4.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	41147.83	0.01	US11271LAJ17	14.98	Feb 15, 2052	3.63
UNION ELECTRIC CO	Utility	Fixed Income	41127.75	0.01	US906548CJ95	12.54	Sep 15, 2042	3.9
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	41121.74	0.01	US072722AE18	15.6	Nov 15, 2050	3.83
DUKE ENERGY CORP	Utility	Fixed Income	41072.4	0.01	US26441CAP05	12.7	Dec 15, 2045	4.8
NEWELL BRANDS INC	Industrial	Fixed Income	41104.38	0.01	US651229AX48	8.46	Apr 01, 2036	5.88
FORD MOTOR COMPANY	Industrial	Fixed Income	41105.78	0.01	US345370BR09	11.2	Nov 01, 2046	7.4
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	41102.3	0.01	US235308RA34	0.08	Feb 15, 2035	6.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	40913.81	0.01	US89417EAS81	14.87	May 25, 2053	5.45
3M CO MTN	Industrial	Fixed Income	40897.44	0.01	US88579YAW12	14.46	Sep 19, 2046	3.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	40923.34	0.01	US06051GFQ73	12.94	Apr 21, 2045	4.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	40836.17	0.01	US37940XAC65	13.77	Aug 15, 2049	4.15
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	40872.85	0.01	US53079EBK91	16.02	May 15, 2060	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40799.44	0.01	US68233JAS33	11.91	Jun 01, 2042	5.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	40777.7	0.01	US291011BD55	11.02	Nov 15, 2039	5.25
HASBRO INC	Industrial	Fixed Income	40818.7	0.01	US418056AS62	10.24	Mar 15, 2040	6.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	40811.4	0.01	US049560AK13	11.04	Jun 15, 2041	5.5
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	40759.15	0.01	US582839AG14	12.83	Jun 01, 2044	4.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	40698.44	0.01	US674599DH56	9.25	Jun 15, 2039	7.95
FORTIVE CORP	Industrial	Fixed Income	40656.25	0.01	US34959JAH14	12.98	Jun 15, 2046	4.3
BOEING CO	Industrial	Fixed Income	40538.98	0.01	US097023BA22	10.46	Feb 15, 2040	5.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	40523.97	0.01	US26442UAR59	14.68	Mar 15, 2053	5.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	40460.44	0.01	US89352HAX70	10.33	May 15, 2038	4.75
PFIZER INC	Industrial	Fixed Income	40454.33	0.01	US717081EU35	11.27	Mar 15, 2039	3.9
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	40440.44	0.01	US71647NBJ72	12.19	Jun 10, 2051	5.5
OVINTIV INC	Industrial	Fixed Income	40381.58	0.01	US292505AG96	9.27	Feb 01, 2038	6.5
ALABAMA POWER COMPANY	Utility	Fixed Income	40352.4	0.01	US010392FS24	13.97	Jul 15, 2048	4.3
UDR INC MTN	Financial Institutions	Fixed Income	40278.69	0.01	US90265EAS90	9.24	Nov 01, 2034	3.1
DEERE & CO	Industrial	Fixed Income	40303.34	0.01	US244199BF15	12.6	Jun 09, 2042	3.9
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	40284.14	0.01	US084423AT91	12.44	Aug 01, 2044	4.75
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	40320.09	0.01	US559080AL03	12.85	Sep 15, 2046	4.25
MARS INCORPORATED 144A	Industrial	Fixed Income	40321.34	0.01	US571676AG05	15.95	Apr 01, 2054	4.13
KELLOGG COMPANY	Industrial	Fixed Income	40169.47	0.01	US487836BQ08	13.44	Apr 01, 2046	4.5
BOEING CO	Industrial	Fixed Income	40160.19	0.01	US097023CR48	16.15	Aug 01, 2059	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40152.61	0.01	US209111EU37	9.68	Apr 01, 2038	6.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	39992.22	0.01	US00774MAY12	8.42	Oct 29, 2033	3.4
OHIO EDISON COMPANY	Utility	Fixed Income	40026.95	0.01	US677347CE41	8.75	Jul 15, 2036	6.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	39982.69	0.01	US94106LBK44	14.72	Jul 15, 2049	4.15
DOMINION RESOURCES INC	Utility	Fixed Income	39884.6	0.01	US25746UBD00	9.38	Jun 15, 2038	7.0
DOMINION RESOURCES INC	Utility	Fixed Income	39896.12	0.01	US25746UBQ13	12.25	Sep 15, 2042	4.05
NUTRIEN LTD	Industrial	Fixed Income	39852.05	0.01	US67077MAG33	11.02	Dec 01, 2040	5.63
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	39786.43	0.01	US668444AQ57	17.7	Dec 01, 2057	3.66
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39709.5	0.01	US665772CQ04	14.65	Sep 15, 2047	3.6
DUKE ENERGY INDIANA INC	Utility	Fixed Income	39687.17	0.01	US263901AA85	9.93	Aug 15, 2038	6.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	39641.65	0.01	US49446RAT68	13.18	Sep 01, 2047	4.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	39620.7	0.01	US29364WBD92	16.37	Mar 15, 2051	2.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	39608.79	0.01	US12189LBE02	15.47	Feb 15, 2050	3.55
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	39581.29	0.01	US71645WAQ42	9.59	Jan 20, 2040	6.88
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	39540.98	0.01	US114259AP99	12.7	Mar 10, 2046	4.5
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	39490.62	0.01	US198280AH20	12.21	Jun 01, 2045	5.8
MOODYS CORPORATION	Industrial	Fixed Income	39441.04	0.01	US615369AY18	15.67	Feb 25, 2052	3.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	39481.97	0.01	US03040WAJ45	12.54	Dec 01, 2042	4.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39419.8	0.01	US438516CM68	8.33	Jan 15, 2034	4.5
COMCAST CORPORATION	Industrial	Fixed Income	39370.77	0.01	US20030NDP33	17.59	Aug 15, 2052	2.45
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	39303.83	0.01	US50247VAB53	11.61	Jul 15, 2043	5.25
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	39273.33	0.01	US404530AB34	14.16	Jul 01, 2048	4.21
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	39237.04	0.01	US743315AP89	12.93	Apr 25, 2044	4.35
ALPHABET INC	Industrial	Fixed Income	39156.49	0.01	US02079KAG22	21.0	Aug 15, 2060	2.25
SUTTER HEALTH	Industrial	Fixed Income	39160.17	0.01	US86944BAJ26	15.42	Aug 15, 2050	3.36
NASDAQ INC	Financial Institutions	Fixed Income	39126.76	0.01	US631103AM02	15.23	Mar 07, 2052	3.95
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	39133.58	0.01	US485134BM13	11.4	Oct 01, 2041	5.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	39057.2	0.01	US039483BH46	12.92	Apr 16, 2043	4.02
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	39070.44	0.01	US256677AH84	14.44	Apr 03, 2050	4.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	38956.82	0.01	US595112BU64	15.13	Nov 01, 2051	3.48
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	38937.08	0.01	US13648TAD90	12.61	May 15, 2043	4.3
XCEL ENERGY INC	Utility	Fixed Income	38915.66	0.01	US98389BAH33	8.82	Jul 01, 2036	6.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	38879.03	0.01	US124857AF05	10.2	Oct 15, 2040	5.9
NUCOR CORPORATION	Industrial	Fixed Income	38812.57	0.01	US670346AW54	15.48	Apr 01, 2052	3.85
EXELON CORPORATION	Utility	Fixed Income	38748.08	0.01	US30161MAJ27	10.99	Oct 01, 2041	5.75
ALCON FINANCE CORP 144A	Industrial	Fixed Income	38714.28	0.01	US01400EAC75	14.82	Sep 23, 2049	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	38740.49	0.01	US136375BN19	9.18	Jun 01, 2036	6.2
ESTEE LAUDER CO INC	Industrial	Fixed Income	38633.7	0.01	US29736RAC43	9.68	May 15, 2037	6.0
PEPSICO INC	Industrial	Fixed Income	38452.4	0.01	US713448EM65	15.78	Jul 29, 2049	3.38
PACIFICORP	Utility	Fixed Income	38428.97	0.01	US695114CB21	9.08	Aug 01, 2036	6.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	38439.58	0.01	US341081FR38	14.55	Jun 01, 2048	4.13
ENERGY TRANSFER LP	Industrial	Fixed Income	38466.33	0.01	US86765BAK52	10.71	Feb 15, 2042	6.1
3M CO	Industrial	Fixed Income	38459.08	0.01	US88579YBP51	15.21	Apr 15, 2050	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38288.1	0.01	US91324PBQ46	10.93	Feb 15, 2041	5.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	38206.15	0.01	US29670GAE26	15.36	Apr 15, 2050	3.35
ALABAMA POWER COMPANY	Utility	Fixed Income	38177.68	0.01	US010392FV52	16.04	Jul 15, 2051	3.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	38173.25	0.01	US29364WBJ62	12.61	Jun 15, 2041	3.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	37978.5	0.01	US036752AS28	15.54	Mar 15, 2051	3.6
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	37993.53	0.01	US57421CAV63	12.23	Jul 01, 2040	3.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	37841.44	0.01	US875127BG61	14.98	Jun 15, 2050	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37845.58	0.01	US907818FS27	19.02	Apr 06, 2071	3.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	37785.9	0.01	US025537AP67	15.37	Mar 01, 2050	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37708.1	0.01	US21036PBD96	13.51	Nov 15, 2048	5.25
ENTERGY TEXAS INC	Utility	Fixed Income	37715.2	0.01	US29365TAM62	14.66	Sep 15, 2052	5.0
ARCELORMITTAL SA	Industrial	Fixed Income	37604.04	0.01	US03938LAP94	9.83	Oct 15, 2039	7.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	37630.13	0.01	US911312AR75	13.03	Oct 01, 2042	3.63
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37591.88	0.01	US025932AL88	13.11	Jun 15, 2047	4.5
MARKEL CORPORATION	Financial Institutions	Fixed Income	37614.45	0.01	US570535AX23	15.7	May 07, 2052	3.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	37624.68	0.01	US26442CAE49	9.93	Apr 15, 2038	6.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	37545.83	0.01	US74432QCJ22	12.22	Mar 10, 2040	3.0
YUM! BRANDS INC.	Industrial	Fixed Income	37475.56	0.01	US988498AD34	9.37	Nov 15, 2037	6.88
MARS INCORPORATED 144A	Industrial	Fixed Income	37496.34	0.01	US571676AE56	13.11	Apr 01, 2044	3.95
MURPHY OIL CORPORATION	Industrial	Fixed Income	37431.93	0.01	US626717AG73	10.54	Dec 01, 2042	6.13
HERSHEY COMPANY THE	Industrial	Fixed Income	37464.75	0.01	US427866BB38	16.12	Nov 15, 2049	3.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37407.54	0.01	US74251VAJ17	12.37	May 15, 2043	4.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	37409.94	0.01	US26444HAA95	14.42	Oct 01, 2046	3.4
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	37332.54	0.01	US754730AH26	15.17	Apr 01, 2051	3.75
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	37290.14	0.01	US16876HAB50	16.82	Aug 15, 2050	2.51
PARAMOUNT GLOBAL	Industrial	Fixed Income	37142.59	0.01	US124857AJ27	10.88	Jul 01, 2042	4.85
UNITED STATES STEEL CORP	Industrial	Fixed Income	37087.74	0.01	US912909AD03	8.97	Jun 01, 2037	6.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	37091.29	0.01	US854502AA92	10.92	Sep 01, 2040	5.2
TJX COMPANIES INC	Industrial	Fixed Income	37025.0	0.01	US872540AU37	14.83	Apr 15, 2050	4.5
DUKE ENERGY INDIANA INC	Utility	Fixed Income	37035.25	0.01	US693627AY70	8.74	Oct 15, 2035	6.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37017.21	0.01	US91324PDY51	12.67	May 15, 2040	2.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	36948.94	0.01	US26442CAU80	14.37	Mar 15, 2048	3.95
WALMART INC	Industrial	Fixed Income	36927.0	0.01	US931142EP44	16.37	Sep 24, 2049	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36890.25	0.01	US13645RBG83	13.44	Dec 02, 2041	3.0
BRUNSWICK CORP	Industrial	Fixed Income	36864.42	0.01	US117043AV12	12.72	Apr 01, 2052	5.1
PROLOGIS LP	Financial Institutions	Fixed Income	36832.93	0.01	US74340XBQ34	17.72	Oct 15, 2050	2.13
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	36821.4	0.01	US37247DAB29	7.47	Jun 15, 2034	6.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	36838.0	0.01	US70109HAM79	8.83	Nov 21, 2034	4.2
UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	36780.0	0.01	XS2010030836	11.56	Mar 15, 2035	0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	36760.97	0.01	US035240AS95	11.64	Jun 01, 2040	4.35
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	36769.4	0.01	US378272BC14	14.91	Apr 27, 2051	3.88
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	36790.11	0.01	US915217WX78	20.93	Sep 01, 2117	4.18
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	36724.31	0.01	US460690BS81	12.16	Mar 01, 2041	3.38
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	36671.86	0.01	US559080AN68	12.98	Feb 01, 2049	4.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	36653.58	0.01	US25468PCX24	13.03	Dec 01, 2042	3.7
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	36648.84	0.01	US03938JAA79	12.09	Nov 01, 2043	5.14
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	36665.17	0.01	US70213HAE80	15.49	Jul 01, 2049	3.19
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	36591.93	0.01	US875127BE14	13.81	Jun 15, 2048	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36605.0	0.01	US209111GB38	17.4	Jun 15, 2061	3.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	36586.34	0.01	US745332CD69	11.12	Apr 15, 2041	5.64
JOHNSON & JOHNSON	Industrial	Fixed Income	36517.25	0.01	US478160CM48	15.14	Jan 15, 2048	3.5
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	36549.3	0.01	US01959LAC63	14.51	Apr 15, 2049	3.89
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	36528.11	0.01	US22170QAA85	15.65	Nov 01, 2049	3.3
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	36417.78	0.01	US478115AF52	18.8	Jan 01, 2060	2.81
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36386.03	0.01	US74251VAA08	9.2	Oct 15, 2036	6.05
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	36376.29	0.01	US03939CAB90	12.67	Dec 15, 2046	5.03
PECO ENERGY CO	Utility	Fixed Income	36281.33	0.01	US693304BD82	15.2	May 15, 2052	4.6
AHS Hospital Corp	Industrial	Fixed Income	36180.07	0.01	US001306AC39	16.58	Jul 01, 2051	2.78
UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	36164.0	0.01	XS1577952952	10.32	Sep 25, 2034	0.0
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	36161.2	0.01	US931427AB40	8.68	Nov 18, 2034	4.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	36028.46	0.01	US534187BG38	12.93	Mar 01, 2048	4.35
REVVITY INC	Industrial	Fixed Income	36064.31	0.01	US714046AJ84	15.16	Mar 15, 2051	3.63
DUKE ENERGY OHIO INC	Utility	Fixed Income	36035.44	0.01	US26442EAK64	14.38	Apr 01, 2053	5.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	35956.01	0.01	US745332CA21	10.55	Oct 01, 2039	5.76
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	35912.16	0.01	US50155QAM24	11.22	Oct 15, 2041	4.1
NXP BV	Industrial	Fixed Income	35856.24	0.01	US62954HAN89	15.82	Nov 30, 2051	3.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	35816.06	0.01	US059165EJ51	14.29	Aug 15, 2047	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	35791.49	0.01	US86562MCK45	12.96	Sep 17, 2041	2.93
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	35776.8	0.01	US898813AR11	14.52	Jun 15, 2050	4.0
NUTRIEN LTD	Industrial	Fixed Income	35697.22	0.01	US67077MAR97	12.13	Jun 01, 2043	4.9
AON PLC	Financial Institutions	Fixed Income	35665.51	0.01	US00185AAG94	12.41	Jun 14, 2044	4.6
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	35631.2	0.01	US638612AL51	12.15	Nov 18, 2044	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	35576.92	0.01	US68233JBV52	15.47	May 15, 2050	3.7
PEPSICO INC	Industrial	Fixed Income	35578.87	0.01	US713448FG88	17.52	Oct 21, 2051	2.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	35588.6	0.01	US539830BT58	17.42	Jun 15, 2062	4.3
FEDEX CORP	Industrial	Fixed Income	35611.27	0.01	US31428XBA37	9.02	Feb 01, 2035	3.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35596.03	0.01	US89417EAR09	16.25	Jun 08, 2051	3.05
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	35476.46	0.01	US744482BP42	14.79	Jan 15, 2053	5.15
UNION ELECTRIC CO	Utility	Fixed Income	35471.2	0.01	US02360FAB22	9.78	Aug 01, 2037	5.3
JUNIPER NETWORKS INC	Industrial	Fixed Income	35478.27	0.01	US48203RAD61	10.73	Mar 15, 2041	5.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	35469.5	0.01	US26442CAM64	11.93	Dec 15, 2041	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	35398.38	0.01	US49271VAM28	15.67	Mar 15, 2051	3.35
ROYALTY PHARMA PLC	Industrial	Fixed Income	35413.8	0.01	US78081BAP85	15.16	Sep 02, 2051	3.35
VALMONT INDUSTRIES INC	Industrial	Fixed Income	35356.77	0.01	US920253AE15	14.24	Oct 01, 2054	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35360.68	0.01	US15189XAT54	14.43	Feb 01, 2049	4.25
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	35329.87	0.01	US276480AF73	12.25	Nov 01, 2043	4.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	35331.64	0.01	US740816AM58	14.83	Jul 15, 2046	3.15
Hackensack Meridian Health	Industrial	Fixed Income	35308.96	0.01	US404530AD99	16.27	Sep 01, 2050	2.88
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	35229.44	0.01	US26443TAC09	16.31	Apr 01, 2050	2.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	35177.0	0.01	US929160AV17	13.38	Jun 15, 2047	4.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	35218.75	0.01	US059165EQ94	14.8	Jun 01, 2053	5.4
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35145.8	0.01	US26884TAN28	12.8	Feb 15, 2045	4.5
TEXAS TRANSN COMMN	Local Authority	Fixed Income	35134.67	0.01	US882830BH49	12.86	Oct 01, 2044	2.47
ADVOCATE HEALTH	Industrial	Fixed Income	35128.19	0.01	US007589AC83	15.54	Oct 15, 2049	3.39
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	35101.78	0.01	US363576AB52	15.52	May 20, 2051	3.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	35106.83	0.01	US26442RAB78	12.77	Mar 30, 2044	4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	35080.8	0.01	US09256BAG23	11.89	Jun 15, 2044	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35087.4	0.01	US842400FQ14	11.3	Sep 01, 2040	4.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	35054.16	0.01	US86765BAP40	11.61	Apr 01, 2044	5.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	34898.1	0.01	US674599CJ22	12.88	Apr 15, 2046	4.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	34854.6	0.01	US26138EAT64	13.23	Nov 15, 2045	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	34875.22	0.01	US824348BP04	16.44	Mar 15, 2052	2.9
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	34828.88	0.01	US171239AH94	16.85	Dec 15, 2051	2.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34821.55	0.01	US907818EB01	9.19	Feb 01, 2035	3.38
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	34724.92	0.01	US25468PCR55	12.37	Dec 01, 2041	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	34738.55	0.01	US13645RAV69	9.04	Sep 15, 2035	4.8
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	34664.61	0.01	US55616XAM92	8.2	Dec 15, 2034	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	34650.22	0.01	US740816AN32	17.77	Jul 15, 2056	3.3
APACHE CORPORATION	Industrial	Fixed Income	34607.21	0.01	US037411BA28	11.54	Apr 15, 2043	4.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34583.05	0.01	US74251VAF94	11.94	Sep 15, 2042	4.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	34606.95	0.01	US69351UAS24	12.87	Jun 15, 2044	4.13
TRINITY HEALTH CORP	Industrial	Fixed Income	34570.21	0.01	US896517AA70	14.0	Dec 01, 2048	3.43
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	34492.2	0.01	US740189AH88	12.71	Jan 15, 2043	3.9
PACIFICORP	Utility	Fixed Income	34451.84	0.01	US695114CN68	12.15	Feb 01, 2042	4.1
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	34420.33	0.01	US66989HAF55	13.0	Sep 21, 2042	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	34374.11	0.01	US75513ECA73	11.42	Oct 15, 2040	4.88
CRANE NXT CO	Industrial	Fixed Income	34349.5	0.01	US224399AT28	12.96	Mar 15, 2048	4.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	34298.46	0.01	US26442UAK07	16.87	Aug 15, 2050	2.5
UNION ELECTRIC CO	Utility	Fixed Income	34283.67	0.01	US906548CH30	9.54	Mar 15, 2039	8.45
PUBLIC SERVICE COLORADO	Utility	Fixed Income	34326.58	0.01	US744448CA74	9.82	Aug 01, 2038	6.5
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	34255.05	0.01	US29250RAP10	9.33	Apr 15, 2038	7.5
SYSCO CORPORATION	Industrial	Fixed Income	34218.9	0.01	US871829BH94	13.78	Mar 15, 2048	4.45
DOMINION ENERGY INC	Utility	Fixed Income	34243.6	0.01	US25746UCZ03	13.82	Mar 15, 2049	4.6
EOG RESOURCES INC	Industrial	Fixed Income	34182.84	0.01	US26875PAT84	14.43	Apr 15, 2050	4.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	34193.25	0.01	US882508BM50	17.3	Sep 15, 2051	2.7
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	34174.0	0.01	US05523RAE71	16.15	Sep 15, 2050	3.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	34198.28	0.01	US202795HT01	9.59	Jan 15, 2038	6.45
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	34141.58	0.01	US500472AC95	9.53	Mar 11, 2038	6.88
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	34132.47	0.01	US48252MAA36	14.88	Aug 25, 2050	3.5
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	34148.63	0.01	US882484AA61	15.99	Nov 15, 2055	4.33
MEDSTAR HEALTH INC	Industrial	Fixed Income	34120.81	0.01	US58506YAS19	14.67	Aug 15, 2049	3.63
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	34056.0	0.01	US04621WAE03	14.98	Sep 15, 2051	3.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	33950.5	0.01	US59562VBD82	12.29	Nov 15, 2043	5.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	33960.95	0.01	US049560AM78	13.18	Oct 15, 2044	4.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	33938.13	0.01	US575718AA93	20.85	Jul 01, 2111	5.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	33940.75	0.01	US666807BD31	11.42	Nov 15, 2040	5.05
AT&T INC	Industrial	Fixed Income	33887.7	0.01	US00206RBK77	12.79	Jun 15, 2045	4.35
MCDONALDS CORPORATION	Industrial	Fixed Income	33903.23	0.01	US58013MEK62	11.19	Jul 15, 2040	4.88
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	33920.64	0.01	US70213HAC25	16.13	Jul 01, 2055	4.12
CARDINAL HEALTH INC	Industrial	Fixed Income	33831.6	0.01	US14149YAW84	12.04	Mar 15, 2043	4.6
AMEREN ILLINOIS CO	Utility	Fixed Income	33860.7	0.01	US02361DAQ34	13.54	Mar 15, 2046	4.15
APPALACHIAN POWER CO	Utility	Fixed Income	33815.4	0.01	US037735CX37	13.86	Mar 01, 2049	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	33814.88	0.01	US049560AW50	16.89	Feb 15, 2052	2.85
Northwestern University	Industrial	Fixed Income	33807.83	0.01	US668444AS14	17.14	Dec 01, 2050	2.64
PROLOGIS LP	Financial Institutions	Fixed Income	33749.0	0.01	US74340XBP50	16.02	Apr 15, 2050	3.0
BUCKEYE PARTNERS LP	Industrial	Fixed Income	33738.41	0.01	US118230AM30	10.48	Nov 15, 2043	5.85
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	33600.5	0.01	US605417CD48	15.95	Jul 30, 2051	3.1
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	33653.11	0.01	US455434BT65	13.71	May 01, 2046	4.05
ENTERGY ARKANSAS LLC	Utility	Fixed Income	33566.93	0.01	US29366MAA62	14.43	Apr 01, 2049	4.2
RWJ BARNABAS HEALTH INC	Industrial	Fixed Income	33584.11	0.01	US78349AAB98	13.65	Jul 01, 2046	3.95
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	33502.19	0.01	US18551PAD15	12.53	May 01, 2046	4.97
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	33494.59	0.01	US837004CJ73	17.23	Jun 01, 2065	5.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	33382.8	0.01	US74432QBD60	9.65	Dec 01, 2037	6.63
APACHE CORPORATION	Industrial	Fixed Income	33382.37	0.01	US037411AY13	10.83	Feb 01, 2042	5.25
DUKE ENERGY INDIANA INC	Utility	Fixed Income	33422.28	0.01	US263901AB68	10.15	Apr 01, 2039	6.45
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	33426.96	0.01	US61237WAG15	12.49	Sep 01, 2050	4.29
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	33276.08	0.01	US26442UAM62	16.48	Aug 15, 2051	2.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	33302.1	0.01	US23338VAH96	14.49	May 15, 2048	4.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33255.82	0.01	US202795JP60	14.62	Mar 01, 2049	4.0
CSX CORP	Industrial	Fixed Income	33106.69	0.01	US126408HC00	15.06	May 01, 2050	3.95
TRANSALTA CORP	Utility	Fixed Income	33111.58	0.01	US89346DAE76	9.87	Mar 15, 2040	6.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	33040.19	0.01	US341081FA03	9.83	Feb 01, 2038	5.95
GREAT RIVER ENERGY 144A	Utility	Fixed Income	33078.75	0.01	US39121JAG58	6.05	Jul 01, 2038	7.23
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	33003.04	0.01	US927804GF58	16.62	Nov 15, 2051	2.95
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	32967.64	0.01	US29336UAC18	11.12	Apr 01, 2044	5.6
MARS INCORPORATED 144A	Industrial	Fixed Income	32972.13	0.01	US571676AH87	16.75	Apr 01, 2059	4.2
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	32823.96	0.01	US58601VAC63	15.34	Nov 01, 2049	3.45
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	32764.91	0.01	US36962G3P70	9.8	Jan 14, 2038	5.88
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	32792.87	0.01	US416515BB93	12.36	Apr 15, 2043	4.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	32733.6	0.01	US824348AQ95	12.29	Dec 15, 2042	4.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	32712.58	0.01	US77340RAD98	8.56	Jul 15, 2038	7.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32705.32	0.01	US74456QBZ81	15.01	May 01, 2049	3.85
NEWCREST FINANCE PTY LTD 144A	Industrial	Fixed Income	32686.93	0.01	US65120FAE43	14.71	May 13, 2050	4.2
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	32682.04	0.01	US234667JL88	10.69	Aug 15, 2044	5.62
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32634.81	0.01	US655844CL04	16.4	Aug 25, 2051	2.9
DUKE ENERGY CORP	Utility	Fixed Income	32556.4	0.01	US26441CBF14	14.01	Jun 15, 2049	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32582.85	0.01	US202795JU55	16.83	Sep 01, 2051	2.75
CSX CORP	Industrial	Fixed Income	32513.98	0.01	US126408GK35	9.52	May 01, 2037	6.15
ENTERGY ARKANSAS LLC	Utility	Fixed Income	32499.11	0.01	US29366MAC29	15.91	Jun 15, 2052	3.35
BATH & BODY WORKS INC	Industrial	Fixed Income	32375.93	0.01	US532716AN75	8.18	Jul 15, 2037	7.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	32378.25	0.01	US68233JCD46	17.2	Nov 15, 2051	2.7
EMORY UNIVERSITY	Industrial	Fixed Income	32316.52	0.01	US29157TAE64	16.46	Sep 01, 2050	2.97
BARRICK GOLD CORPORATION	Industrial	Fixed Income	32264.62	0.01	US725906AN18	8.63	Oct 15, 2035	6.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	32283.74	0.01	US828807CT20	12.76	Oct 01, 2044	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	32275.41	0.01	US03040WAZ86	16.27	Jun 01, 2051	3.25
CMS ENERGY CORPORATION	Utility	Fixed Income	32235.51	0.01	US125896BN95	12.29	Mar 01, 2044	4.88
PFIZER INC	Industrial	Fixed Income	32172.3	0.01	US717081DT70	11.12	Sep 15, 2040	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	32130.71	0.01	US68233JBP84	15.11	Jun 01, 2049	3.8
FEDEX CORP	Industrial	Fixed Income	32094.73	0.01	US31428XAU00	12.52	Apr 15, 2043	4.1
AMEREN ILLINOIS CO	Utility	Fixed Income	32086.16	0.01	US02361DAR17	14.78	Dec 01, 2047	3.7
UNION ELECTRIC CO	Utility	Fixed Income	32073.31	0.01	US906548CS94	16.96	Mar 15, 2051	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31979.37	0.01	US74456QAR74	9.66	May 01, 2037	5.8
CARGILL INC 144A	Industrial	Fixed Income	32025.17	0.01	US141781BJ21	14.93	May 23, 2049	3.88
AON CORPORATION	Financial Institutions	Fixed Income	31941.25	0.01	US037389AU72	10.67	Sep 30, 2040	6.25
OHIOHEALTH CORP	Industrial	Fixed Income	31968.65	0.01	US67777JAK43	15.35	Nov 15, 2050	3.04
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	31871.04	0.01	US04316JAB52	16.04	Mar 09, 2052	3.05
LOCKHEED MARTIN CORP	Industrial	Fixed Income	31842.3	0.01	US539830BC24	9.2	Mar 01, 2035	3.6
ENTERGY TEXAS INC	Utility	Fixed Income	31747.1	0.01	US29365TAH77	10.85	Mar 30, 2039	4.5
MOODYS CORPORATION	Industrial	Fixed Income	31644.65	0.01	US615369AT23	15.79	May 20, 2050	3.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	31611.47	0.01	US962166CB89	15.2	Mar 09, 2052	4.0
APACHE CORPORATION	Industrial	Fixed Income	31544.59	0.01	US037411BG97	12.0	Jul 01, 2049	5.35
KIMBERLY-CLARK CORP	Industrial	Fixed Income	31502.58	0.01	US494368BG77	11.43	Mar 01, 2041	5.3
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	31433.96	0.01	US694308HA83	12.04	Aug 15, 2042	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	31458.27	0.01	US58013MEV28	13.12	May 26, 2045	4.6
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	31463.6	0.01	US03765HAC51	13.24	Mar 15, 2048	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31446.7	0.01	US797440BK95	10.44	Jun 01, 2039	6.0
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	31452.71	0.01	US70213HAF55	17.7	Jul 01, 2060	3.34
PROGRESS ENERGY INC	Utility	Fixed Income	31394.74	0.01	US341099CN76	10.87	Apr 01, 2040	5.65
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	31342.8	0.01	US845437BL54	10.42	Mar 15, 2040	6.2
J M SMUCKER CO	Industrial	Fixed Income	31355.42	0.01	US832696AP30	13.1	Mar 15, 2045	4.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31271.88	0.01	US31620MBU99	12.34	Mar 01, 2041	3.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	31295.7	0.01	US845743BT97	14.63	Jun 15, 2049	3.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	31292.97	0.01	US29717PAX50	15.96	Sep 01, 2050	2.65
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31216.3	0.01	US26443TAA43	13.99	May 15, 2046	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31160.16	0.01	US26442CAT18	14.64	Dec 01, 2047	3.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	31101.3	0.01	US26444HAL50	16.38	Dec 15, 2051	3.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	31126.82	0.01	US224044CM71	15.79	Oct 01, 2050	2.95
OTIS WORLDWIDE CORP	Industrial	Fixed Income	30995.41	0.01	US68902VAL18	12.1	Feb 15, 2040	3.11
ERP OPERATING LP	Financial Institutions	Fixed Income	31002.48	0.01	US26884ABB89	12.54	Jul 01, 2044	4.5
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	31004.42	0.01	US91338CAA36	15.11	Feb 15, 2050	3.67
PHILLIPS 66 CO	Industrial	Fixed Income	30900.7	0.01	US718547AP73	12.92	Oct 01, 2046	4.9
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	30808.21	0.01	US882384AE01	13.62	Jan 15, 2048	4.15
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	30813.3	0.01	US707567AE33	16.1	Apr 29, 2061	3.8
STRYKER CORPORATION	Industrial	Fixed Income	30751.07	0.01	US863667AG64	12.92	May 15, 2044	4.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	30725.37	0.01	US893574AR45	14.82	May 15, 2050	3.95
SABINE PASS LIQUEFACTION LLC 144A	Industrial	Fixed Income	30688.05	0.01	US785592AY26	6.74	Sep 15, 2037	5.9
Yale New Haven Health	Industrial	Fixed Income	30736.83	0.01	US98459HAA05	16.58	Jul 01, 2050	2.5
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	30635.15	0.01	US976656BZ06	9.48	Dec 01, 2036	5.7
AMAZON.COM INC	Industrial	Fixed Income	30629.2	0.01	US023135AP19	8.73	Dec 05, 2034	4.8
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	30679.82	0.01	US37310PAD33	16.23	Apr 01, 2050	2.94
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	30652.58	0.01	US949746NL15	9.06	Dec 15, 2036	5.95
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	30569.45	0.01	US575634AS94	10.56	Nov 15, 2039	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30564.53	0.01	US842400FF58	9.37	Jan 15, 2037	5.55
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	30545.61	0.01	US207597EG65	12.89	Apr 15, 2044	4.3
XEROX CORPORATION	Industrial	Fixed Income	30474.5	0.01	US984121CB79	8.54	Dec 15, 2039	6.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	30484.24	0.01	US665772CE73	10.89	Nov 01, 2039	5.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30294.09	0.01	US494368BC63	9.5	Aug 01, 2037	6.63
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	30214.41	0.01	US61237WAE66	10.63	Nov 01, 2048	5.25
MONONGAHELA POWER CO 144A	Utility	Fixed Income	30166.5	0.01	US610202BP77	11.85	Dec 15, 2043	5.4
ASHLAND LLC	Industrial	Fixed Income	30072.31	0.01	US044209AM68	10.78	May 15, 2043	6.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	30075.94	0.01	US341081FL67	13.28	Oct 01, 2044	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	30058.49	0.01	US136375CK60	14.61	Aug 02, 2046	3.2
CENTERPOINT ENERGY INC	Utility	Fixed Income	30012.96	0.01	US15189TAY38	14.76	Sep 01, 2049	3.7
Port Authority of New York and New	Local Authority	Fixed Income	30000.0	0.01	nan	15.29	Jul 15, 2053	5.19
BOEING CO	Industrial	Fixed Income	29833.07	0.01	US097023BS30	13.86	Jun 15, 2046	3.38
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	29763.47	0.01	US65364UAP12	15.61	Jun 27, 2050	3.02
AHS HOSP CORP	Industrial	Fixed Income	29748.93	0.01	US001306AB55	12.81	Jul 01, 2045	5.02
MICROSOFT CORPORATION	Industrial	Fixed Income	29726.98	0.01	US594918BL72	13.82	Nov 03, 2045	4.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	29709.92	0.01	US637432NT82	14.26	Mar 15, 2049	4.3
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	29624.65	0.01	US03512TAB70	10.12	Apr 15, 2040	6.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	29602.61	0.01	US31620RAL96	15.04	Sep 17, 2051	3.2
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	29578.32	0.01	US18683KAC53	9.83	Oct 01, 2040	6.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29519.79	0.01	US05348EBE86	13.97	Apr 15, 2048	4.35
MICROSOFT CORPORATION	Industrial	Fixed Income	29505.2	0.01	US594918CA09	14.32	Feb 06, 2047	4.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	29358.84	0.01	US02666TAD90	15.0	Jul 15, 2051	3.38
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	29319.66	0.01	US151191BD46	12.24	Nov 02, 2047	5.5
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	29266.8	0.01	US260543DD22	15.38	Nov 15, 2050	3.6
ENERGY TRANSFER LP	Industrial	Fixed Income	29253.96	0.01	US86765BAM19	11.37	Jan 15, 2043	4.95
AMERISOURCEBERGEN CORPORATION	Industrial	Fixed Income	29254.23	0.01	US03073EAN58	12.97	Mar 01, 2045	4.25
PACIFICORP	Utility	Fixed Income	29255.65	0.01	US695114CV84	14.62	Feb 15, 2050	4.15
PETROLEOS MEXICANOS	Agency	Fixed Income	29140.58	0.01	US71654QBE17	9.18	Jun 27, 2044	5.5
ITC HOLDINGS CORP	Utility	Fixed Income	28840.48	0.01	US465685AH81	11.67	Jul 01, 2043	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	28842.4	0.01	US74456QCE44	17.8	Aug 01, 2050	2.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	28741.06	0.01	US678858BR12	13.78	Apr 01, 2047	4.15
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28737.43	0.01	US74251VAU61	14.04	Mar 15, 2053	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	28733.87	0.01	US26442CAZ77	15.52	Aug 15, 2049	3.2
WYETH LLC	Industrial	Fixed Income	28750.49	0.01	US983024AG50	7.77	Feb 01, 2034	6.5
XPO CNW INC	Industrial	Fixed Income	28740.12	0.01	US12612WAB00	7.66	May 01, 2034	6.7
Massachusetts Institute of Technol	Industrial	Fixed Income	28729.66	0.01	US575718AH47	17.87	Jul 01, 2051	2.29
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	28562.17	0.01	US00507VAQ23	17.07	Sep 15, 2050	2.5
MARKEL CORPORATION	Financial Institutions	Fixed Income	28513.12	0.01	US570535AS38	13.77	Nov 01, 2047	4.3
CHEVRON USA INC	Industrial	Fixed Income	28516.11	0.01	US166756AU09	12.38	Nov 15, 2043	5.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	28532.01	0.01	US70213HAD08	14.57	Jul 01, 2048	3.77
WALT DISNEY CO	Industrial	Fixed Income	28488.7	0.01	US254687EF93	9.36	Mar 01, 2037	6.15
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	28474.25	0.01	US81373PAA12	13.14	Apr 15, 2048	4.8
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	28454.69	0.01	US57069PAA03	8.97	Dec 01, 2037	7.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	28446.8	0.01	US13645RAU86	12.89	Aug 01, 2045	4.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	28424.35	0.01	US666807BJ01	13.55	Apr 15, 2045	3.85
CSX CORP	Industrial	Fixed Income	28415.87	0.01	US126408HG14	17.83	Nov 01, 2066	4.25
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	28425.21	0.01	US00440EAH09	8.96	May 15, 2036	6.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	28295.67	0.01	US70450YAN31	16.3	Jun 01, 2062	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28202.1	0.01	US92343VGL27	12.95	Sep 03, 2041	2.85
KROGER CO	Industrial	Fixed Income	28127.46	0.01	US501044CT67	11.83	Aug 01, 2043	5.15
INTEL CORPORATION	Industrial	Fixed Income	28150.87	0.01	US458140BL39	11.28	Mar 25, 2040	4.6
PACIFICORP	Utility	Fixed Income	28152.02	0.01	US695114CJ56	9.81	Jul 15, 2038	6.35
AGL CAPITAL CORPORATION	Utility	Fixed Income	28086.42	0.01	US001192AK93	12.38	Jun 01, 2043	4.4
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	28060.23	0.01	US23311VAF40	11.69	Apr 01, 2044	5.6
WALMART INC	Industrial	Fixed Income	28053.47	0.01	US931142DQ36	13.18	Apr 22, 2044	4.3
WALT DISNEY CO	Industrial	Fixed Income	28062.03	0.01	US254687FB70	13.56	Nov 15, 2046	4.75
DUKE UNIVERSITY	Industrial	Fixed Income	28079.52	0.01	US26442TAG22	16.87	Oct 01, 2050	2.76
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	28002.54	0.01	US240019BV03	14.37	Jun 15, 2049	3.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27958.84	0.0	US575718AB76	20.8	Jul 01, 2114	4.68
LAFARGE SA	Industrial	Fixed Income	27932.16	0.0	US505861AC85	8.58	Jul 15, 2036	7.13
MICROSOFT CORPORATION	Industrial	Fixed Income	27894.56	0.0	US594918AM64	11.56	Feb 08, 2041	5.3
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27929.89	0.0	US7591EPAE09	8.92	Dec 10, 2037	7.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	27837.4	0.0	US58013MER16	13.15	May 01, 2043	3.63
TOLEDO HOSPITAL	Industrial	Fixed Income	27870.75	0.0	US889184AE73	10.72	Nov 15, 2048	6.01
PECO ENERGY CO	Utility	Fixed Income	27818.4	0.0	US693304AX55	15.9	Sep 15, 2049	3.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	27741.96	0.0	US89417EAL39	14.06	May 15, 2046	3.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	27743.74	0.0	US828807CZ89	13.51	Nov 30, 2046	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	27734.67	0.0	US842434CT71	14.68	Feb 15, 2050	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	27683.47	0.0	US89417EAJ82	12.42	Aug 01, 2043	4.6
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	27680.48	0.0	US00115AAH23	14.63	Dec 01, 2047	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	27672.16	0.0	US571748BS04	14.06	Nov 01, 2052	6.25
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27625.69	0.0	US040555CM49	11.32	Sep 01, 2041	5.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	27510.19	0.0	US23338VAL09	16.09	Mar 01, 2050	2.95
CSX CORP	Industrial	Fixed Income	27521.67	0.0	US126408HS51	15.14	Apr 15, 2050	3.8
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	27442.05	0.0	US874060BD74	17.44	Jul 09, 2060	3.38
TOLEDO EDISON CO (THE)	Utility	Fixed Income	27427.08	0.0	US889175BD66	9.5	May 15, 2037	6.15
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	27410.57	0.0	US007589AB01	14.29	Aug 15, 2048	4.27
REPUBLIC SERVICES INC	Industrial	Fixed Income	27340.03	0.0	US760759AK65	10.53	Mar 01, 2040	6.2
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	27287.83	0.0	US59562EAH80	9.33	Oct 15, 2036	5.8
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	27265.03	0.0	US341081FB85	10.39	Apr 01, 2039	5.96
BANNER HEALTH	Industrial	Fixed Income	27230.88	0.0	US06654DAE76	16.26	Jan 01, 2051	2.91
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	27162.21	0.0	US720186AM78	15.4	Jun 01, 2050	3.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	27187.05	0.0	US00115AAP49	14.94	Jun 15, 2052	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	27106.04	0.0	US478375AL26	12.47	Jul 02, 2044	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27121.17	0.0	US68233JCH59	15.24	Jun 01, 2052	4.6
AVON PRODUCTS INC	Industrial	Fixed Income	27063.06	0.0	US054303AZ59	9.8	Mar 15, 2043	8.45
FORD FOUNDATION	Industrial	Fixed Income	27082.39	0.0	US34531XAC83	20.69	Jun 01, 2070	2.81
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	27029.74	0.0	US02361DAZ33	14.49	Dec 01, 2052	5.9
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	27039.89	0.0	US845743BR32	14.23	Aug 15, 2047	3.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	26858.48	0.0	US929160AY55	13.6	Mar 01, 2048	4.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	26794.51	0.0	US26442CBH60	16.0	Mar 15, 2052	3.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	26802.99	0.0	US20268JAG85	14.86	Oct 01, 2050	3.91
GENERAL ELECTRIC CO	Industrial	Fixed Income	26743.35	0.0	US369604BH58	12.69	Mar 11, 2044	4.5
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	26721.67	0.0	US14314CAA36	12.43	Sep 15, 2048	5.65
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	26667.82	0.0	US16876BAA08	13.92	Jan 01, 2047	4.12
YUM! BRANDS INC.	Industrial	Fixed Income	26615.44	0.0	US988498AK76	11.69	Nov 01, 2043	5.35
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	26631.76	0.0	US595620AE52	8.97	Nov 01, 2035	5.75
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26616.4	0.0	US57604TAD81	9.18	Jun 01, 2040	5.73
STARBUCKS CORPORATION	Industrial	Fixed Income	26558.25	0.0	US855244AH20	13.06	Jun 15, 2045	4.3
DTE ELECTRIC CO	Utility	Fixed Income	26587.32	0.0	US23338VAD82	12.79	Jul 01, 2044	4.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	26453.52	0.0	US89417EAK55	13.28	Aug 25, 2045	4.3
AEP TEXAS INC	Utility	Fixed Income	26442.89	0.0	US00108WAF77	14.11	Oct 01, 2047	3.8
EL PASO ELECTRIC CO	Utility	Fixed Income	26479.44	0.0	US283677AW22	8.56	May 15, 2035	6.0
KOHLS CORP	Industrial	Fixed Income	26473.01	0.0	US500255AV61	9.38	Jul 17, 2045	5.55
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	26463.41	0.0	US84765EAA64	15.07	Jul 15, 2049	3.49
ATMOS ENERGY CORPORATION	Utility	Fixed Income	26170.03	0.0	US049560AL95	12.44	Jan 15, 2043	4.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26178.6	0.0	US438516BB13	11.36	Mar 01, 2041	5.38
BAT CAPITAL CORP	Industrial	Fixed Income	26070.47	0.0	US05526DBV64	12.95	Mar 16, 2052	5.65
CARDINAL HEALTH INC	Industrial	Fixed Income	26027.85	0.0	US14149YBD94	12.49	Sep 15, 2045	4.9
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	25934.19	0.0	US33939HAB50	10.56	Dec 30, 2039	4.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25947.29	0.0	US74456QCA22	15.64	Aug 01, 2049	3.2
RIO TINTO ALCAN INC	Industrial	Fixed Income	25878.72	0.0	US013716AW59	8.75	Jun 01, 2035	5.75
NUTRIEN LTD	Industrial	Fixed Income	25887.99	0.0	US67077MAQ15	10.52	Jan 15, 2041	6.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	25898.38	0.0	US049560AS49	15.4	Sep 15, 2049	3.38
WW GRAINGER INC	Industrial	Fixed Income	25872.6	0.0	US384802AD60	14.1	May 15, 2047	4.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	25853.7	0.0	US26444HAF82	14.16	Jul 15, 2048	4.2
ALABAMA POWER COMPANY	Utility	Fixed Income	25795.33	0.0	US010392FP84	13.15	Jan 02, 2046	4.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	25797.67	0.0	US970648AH45	13.04	Sep 15, 2048	5.05
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	25777.12	0.0	US007944AG63	14.64	Mar 01, 2049	3.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	25744.57	0.0	US369550AT59	13.14	Nov 15, 2042	3.6
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	25717.92	0.0	US29248HAC79	15.91	Sep 17, 2051	3.08
Willis-Knighton Health System	Industrial	Fixed Income	25693.13	0.0	US97068LAB45	15.72	Mar 01, 2051	3.06
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	25669.29	0.0	US26442CAH79	10.93	Feb 15, 2040	5.3
SYSCO CORPORATION	Industrial	Fixed Income	25620.15	0.0	US871829BD80	13.15	Apr 01, 2046	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	25582.43	0.0	US637432NR27	14.15	Nov 01, 2048	4.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	25528.43	0.0	US89417EAP43	14.58	Mar 04, 2049	4.1
MOSAIC CO/THE	Industrial	Fixed Income	25522.31	0.0	US61945CAB90	11.45	Nov 15, 2041	4.88
BANNER HEALTH	Industrial	Fixed Income	25496.66	0.0	US06654DAC11	15.65	Jan 01, 2050	3.18
PEPSICO INC	Industrial	Fixed Income	25436.88	0.0	US713448ET19	12.0	Mar 19, 2040	3.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25471.81	0.0	US25278XAW92	13.4	Mar 15, 2053	6.25
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	25466.53	0.0	US694308HL49	12.32	Mar 15, 2045	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	25406.38	0.0	US855244AX79	15.5	Mar 12, 2050	3.35
TARGA RESOURCES CORP	Industrial	Fixed Income	25370.54	0.0	US87612GAD34	12.79	Feb 15, 2053	6.5
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	25322.63	0.0	US070101AH36	13.13	Apr 26, 2047	4.75
MAYO CLINIC	Industrial	Fixed Income	25344.24	0.0	US578454AD27	15.29	Nov 15, 2052	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	25285.54	0.0	US478160BJ28	8.25	Dec 05, 2033	4.38
CVS HEALTH CORP	Industrial	Fixed Income	25280.34	0.0	US126650DK33	11.42	Apr 01, 2040	4.13
KLA CORP	Industrial	Fixed Income	25257.81	0.0	US482480AN02	16.46	Jul 15, 2062	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	25294.65	0.0	US744448CQ27	14.1	Jun 15, 2048	4.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	25295.67	0.0	US341081FU66	14.71	Mar 01, 2049	3.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25253.87	0.0	US842400HN64	15.69	Feb 01, 2052	3.45
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25193.64	0.0	US976843BM39	15.36	Sep 01, 2049	3.3
BOSTON GAS CO 144A	Utility	Fixed Income	25235.55	0.0	US100743AJ25	11.72	Feb 15, 2042	4.49
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	25236.36	0.0	US720186AK13	13.93	Nov 01, 2046	3.64
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	25220.84	0.0	US837004CE86	11.02	Feb 01, 2041	5.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	25219.83	0.0	US745332CG90	13.19	May 20, 2045	4.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	25140.17	0.0	US20826FBC95	12.58	Mar 15, 2042	3.76
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	25095.04	0.0	US534187BL23	13.11	Jun 15, 2050	4.38
PROGRESS ENERGY INC	Utility	Fixed Income	25133.83	0.0	US743263AP08	10.5	Dec 01, 2039	6.0
MATTEL INC	Industrial	Fixed Income	25013.66	0.0	US577081AW27	10.8	Nov 01, 2041	5.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	24958.7	0.0	US89417EAM12	14.29	May 30, 2047	4.0
APPALACHIAN POWER CO	Utility	Fixed Income	24952.4	0.0	US037735CT25	12.68	May 15, 2044	4.4
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	24924.78	0.0	US64952GAQ10	17.86	May 15, 2069	4.45
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	24947.35	0.0	US478111AC18	14.22	May 15, 2046	3.84
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	24886.88	0.0	US744448CR00	14.72	Sep 15, 2049	4.05
BORGWARNER INC	Industrial	Fixed Income	24800.43	0.0	US099724AH99	12.66	Mar 15, 2045	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	24824.51	0.0	US15189XAS71	14.37	Mar 01, 2048	3.95
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	24816.5	0.0	US98417EAN04	11.07	Nov 15, 2041	6.0
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	24769.5	0.0	US637417AM83	13.29	Oct 15, 2048	4.8
CITY OF HOPE	Industrial	Fixed Income	24772.5	0.0	US17858PAA93	11.98	Nov 15, 2043	5.62
ONEOK PARTNERS LP	Industrial	Fixed Income	24736.75	0.0	US68268NAM56	11.18	Sep 15, 2043	6.2
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	24723.75	0.0	US17136MAB81	14.65	Jun 15, 2052	5.0
METHANEX CORPORATION	Industrial	Fixed Income	24601.04	0.0	US59151KAJ79	11.38	Dec 01, 2044	5.65
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	24533.19	0.0	US491674BM82	15.7	Jun 01, 2050	3.3
TAMPA ELECTRIC CO	Utility	Fixed Income	24554.52	0.0	US875127BC57	12.81	May 15, 2044	4.35
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	24500.55	0.0	US31620MAU09	12.92	Aug 15, 2046	4.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	24205.25	0.0	US460146CM37	8.9	Sep 15, 2035	5.0
HUMANA INC	Financial Institutions	Fixed Income	24221.67	0.0	US444859BL55	14.64	Aug 15, 2049	3.95
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	24219.15	0.0	US134429BK47	15.89	Apr 24, 2050	3.13
ENBRIDGE INC	Industrial	Fixed Income	24206.54	0.0	US29250NBE40	15.39	Aug 01, 2051	3.4
CORNING INC	Industrial	Fixed Income	24098.52	0.0	US219350BK07	13.51	Nov 15, 2048	5.35
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	24103.43	0.0	US256677AM79	14.19	Nov 01, 2052	5.5
WW GRAINGER INC	Industrial	Fixed Income	24021.83	0.0	US384802AC87	14.1	May 15, 2046	3.75
GEORGIA POWER COMPANY	Utility	Fixed Income	24024.49	0.0	US373334KR13	14.69	May 15, 2052	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23972.01	0.0	US46625HJU59	12.47	Feb 01, 2044	4.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	23986.67	0.0	US03040WAP05	13.94	Dec 01, 2046	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	23958.12	0.0	US202795JF88	13.56	Mar 01, 2045	3.7
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	23896.56	0.0	US25470DAJ81	11.53	Apr 01, 2043	4.88
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	23857.62	0.0	US53079EBN31	13.58	Jun 15, 2052	5.5
EXXON MOBIL CORP	Industrial	Fixed Income	23817.34	0.0	US30231GAY89	12.02	Aug 16, 2039	3.0
VODAFONE GROUP PLC	Industrial	Fixed Income	23741.08	0.0	US92857WBL37	10.41	May 30, 2038	5.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	23702.58	0.0	US875127BL56	14.47	Jul 15, 2052	5.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	23636.1	0.0	US040555CX04	13.77	Aug 15, 2048	4.2
MIDAMERICAN ENERGY CO	Utility	Fixed Income	23629.25	0.0	US595620AL95	12.37	Sep 15, 2043	4.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	23613.49	0.0	US674599CF00	12.06	Jun 15, 2045	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	23583.85	0.0	US015271BA64	8.77	Apr 15, 2035	4.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	23615.39	0.0	US575718AE16	10.41	Jul 01, 2038	3.96
CORNING INC	Industrial	Fixed Income	23566.12	0.0	US219350AX37	9.88	Mar 15, 2037	4.7
MOODYS CORPORATION	Industrial	Fixed Income	23477.39	0.0	US615369AQ83	13.62	Dec 17, 2048	4.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	23506.57	0.0	US29670GAG73	14.21	May 01, 2052	5.3
PEPSICO INC	Industrial	Fixed Income	23470.25	0.0	US713448FN30	15.88	Jul 18, 2052	4.2
RPM INTERNATIONAL INC	Industrial	Fixed Income	23454.48	0.0	US749685AW30	13.39	Jan 15, 2048	4.25
Indiana University Health	Industrial	Fixed Income	23428.4	0.0	US455170AB64	16.92	Nov 01, 2051	2.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	23315.78	0.0	US50077LAX47	10.94	Oct 01, 2039	4.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23281.76	0.0	US775109AZ48	11.69	Oct 01, 2043	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23258.21	0.0	US92343VCM46	14.96	Aug 21, 2054	5.01
TECK RESOURCES LTD	Industrial	Fixed Income	23197.5	0.0	US878742AZ84	11.39	Feb 01, 2043	5.4
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	23217.36	0.0	US8426EPAB43	13.65	Oct 01, 2046	3.95
KROGER CO	Industrial	Fixed Income	23193.89	0.0	US501044DF54	13.82	Oct 15, 2046	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23182.95	0.0	US65339KCA60	16.22	Jan 15, 2052	3.0
HARLEY-DAVIDSON INC	Industrial	Fixed Income	23221.03	0.0	US412822AE80	12.13	Jul 28, 2045	4.63
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	23123.79	0.0	US845437BT80	15.8	Nov 01, 2051	3.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	23129.45	0.0	US02666TAF49	14.56	Apr 15, 2052	4.3
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	23015.7	0.0	US623115AE21	14.01	Jul 01, 2049	3.74
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	23046.02	0.0	US95765PAA75	13.21	Jan 15, 2049	5.15
HUMANA INC	Financial Institutions	Fixed Income	22975.94	0.0	US444859BE13	12.45	Oct 01, 2044	4.95
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	22965.75	0.0	US714295AA08	11.43	Dec 15, 2044	4.9
RWJ BARNABAS HEALTH IN	Industrial	Fixed Income	22978.21	0.0	US78349AAC71	15.12	Jul 01, 2049	3.48
NUTRIEN LTD	Industrial	Fixed Income	22747.01	0.0	US67077MAX65	14.73	May 13, 2050	3.95
ENI SPA 144A	Industrial	Fixed Income	22728.79	0.0	US26874RAC25	10.53	Oct 01, 2040	5.7
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	22739.43	0.0	US759136QP27	13.87	Nov 01, 2050	5.84
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	22701.35	0.0	US171232AQ41	9.62	May 11, 2037	6.0
TECK RESOURCES LTD	Industrial	Fixed Income	22715.81	0.0	US878744AB72	11.3	Mar 01, 2042	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	22675.5	0.0	US674599CN34	13.51	Mar 15, 2048	4.2
MATTEL INC	Industrial	Fixed Income	22715.19	0.0	US577081AU60	10.14	Oct 01, 2040	6.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	22629.31	0.0	US674599CY98	13.42	Aug 15, 2049	4.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	22646.88	0.0	US02361DAT72	14.31	Mar 15, 2049	4.5
QVC INC	Industrial	Fixed Income	22557.79	0.0	US747262AW35	6.81	Aug 15, 2034	5.45
CSX CORP	Industrial	Fixed Income	22477.12	0.0	US126408HF31	14.17	Nov 01, 2046	3.8
NUTRIEN LTD	Industrial	Fixed Income	22390.19	0.0	US67077MAU27	13.54	Apr 01, 2049	5.0
FORD FOUNDATION	Industrial	Fixed Income	22334.39	0.0	US34531XAB01	17.41	Jun 01, 2050	2.42
ZOETIS INC	Industrial	Fixed Income	22224.32	0.0	US98978VAP85	14.05	Aug 20, 2048	4.45
EQUINOR ASA	Agency	Fixed Income	22252.95	0.0	US29446MAC64	15.91	Nov 18, 2049	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22274.91	0.0	US842400HF31	15.57	Jun 01, 2051	3.65
CROWN CASTLE INC	Industrial	Fixed Income	22215.46	0.0	US22822VAF85	13.26	May 15, 2047	4.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	22170.66	0.0	US29366MAB46	16.66	Jun 15, 2051	2.65
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	22105.97	0.0	US11778BAB80	8.67	Oct 15, 2035	6.5
BUCKEYE PARTNERS LP	Industrial	Fixed Income	22062.1	0.0	US118230AP60	10.73	Oct 15, 2044	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	22024.97	0.0	US927804GA61	14.12	Dec 01, 2048	4.6
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	22000.62	0.0	US744448CK56	12.83	Mar 15, 2044	4.3
OWENS CORNING INC	Industrial	Fixed Income	21985.04	0.0	US690742AB73	9.03	Dec 01, 2036	7.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	21958.44	0.0	US828807CL93	11.66	Mar 15, 2042	4.75
MASTERCARD INC	Industrial	Fixed Income	21937.12	0.0	US57636QAT13	16.84	Mar 15, 2051	2.95
HASBRO INC	Industrial	Fixed Income	21829.38	0.0	US418056AU19	12.07	May 15, 2044	5.1
AEP TEXAS INC	Utility	Fixed Income	21758.78	0.0	US00108WAK62	15.07	Jan 15, 2050	3.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21764.23	0.0	US744448CS82	15.8	Mar 01, 2050	3.2
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	21750.2	0.0	US00440EAQ08	12.67	Mar 13, 2043	4.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	21648.4	0.0	US797440BY99	15.65	Apr 15, 2050	3.32
MICROSOFT CORPORATION	Industrial	Fixed Income	21592.04	0.0	US594918AD65	11.04	Jun 01, 2039	5.2
VERISK ANALYTICS INC	Industrial	Fixed Income	21570.14	0.0	US92345YAG17	15.08	May 15, 2050	3.63
PROLOGIS LP	Financial Institutions	Fixed Income	21540.84	0.0	US74340XBJ90	14.08	Sep 15, 2048	4.38
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	21501.09	0.0	US372546AW14	14.48	Sep 15, 2048	4.13
TAMPA ELECTRIC CO	Utility	Fixed Income	21388.37	0.0	US875127BA91	12.16	Jun 15, 2042	4.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	21401.74	0.0	US575767AQ12	15.53	Apr 15, 2050	3.38
UNION ELECTRIC CO	Utility	Fixed Income	21266.64	0.0	US906548CQ39	15.49	Oct 01, 2049	3.25
GEORGIA POWER CO	Utility	Fixed Income	21230.62	0.0	US373334KA87	12.4	Mar 15, 2043	4.3
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	21175.29	0.0	US45687AAN28	13.88	Feb 21, 2048	4.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	21152.51	0.0	US10112RBF01	8.69	Oct 01, 2033	2.45
DTE ELECTRIC CO	Utility	Fixed Income	21152.56	0.0	US23338VAA44	12.75	Apr 01, 2043	4.0
NXP BV	Industrial	Fixed Income	21027.16	0.0	US62954HAL24	12.73	Feb 15, 2042	3.13
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	20935.12	0.0	US582839AF31	10.6	Nov 01, 2039	5.9
NORTHWESTERN CORPORATION	Utility	Fixed Income	20926.4	0.0	US668074AU17	13.15	Nov 15, 2044	4.18
OWENS CORNING	Industrial	Fixed Income	20858.75	0.0	US690742AH44	13.56	Jan 30, 2048	4.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	20858.58	0.0	US040555DA91	15.06	Dec 01, 2049	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	20806.35	0.0	US824348BM72	15.58	May 15, 2050	3.3
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	20718.92	0.0	US292480AJ92	11.96	May 15, 2044	5.0
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	20725.28	0.0	US38143VAA70	7.69	Feb 15, 2034	6.34
ZOETIS INC	Industrial	Fixed Income	20667.3	0.0	US98978VAT08	16.24	May 15, 2050	3.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20663.47	0.0	US69351UAU79	14.34	Jun 01, 2047	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	20617.23	0.0	US89417EAH27	11.33	Nov 01, 2040	5.35
HCA INC 144A	Industrial	Fixed Income	20607.09	0.0	US404119CM95	11.82	Mar 15, 2042	4.38
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	20623.96	0.0	US664675AT20	15.74	Oct 01, 2050	2.89
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	20587.89	0.0	US55616XAG25	10.08	Jan 15, 2042	5.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20565.01	0.0	US743315AX14	15.04	Mar 26, 2050	3.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20471.55	0.0	US02361DAX84	16.41	Jun 15, 2051	2.9
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20394.98	0.0	US268317AR59	13.82	Oct 13, 2055	5.25
MARKEL CORPORATION	Financial Institutions	Fixed Income	20415.12	0.0	US570535AV66	14.49	Sep 17, 2050	4.15
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	20426.83	0.0	US743863AA09	8.95	Mar 15, 2038	7.41
S&P GLOBAL INC	Industrial	Fixed Income	20353.35	0.0	US78409VBL71	16.0	Mar 01, 2052	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	20314.6	0.0	US136375BQ40	9.76	Nov 15, 2037	6.38
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	20233.6	0.0	US07274NBA00	8.7	Jul 30, 2035	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20207.5	0.0	US744448CG45	12.85	Sep 15, 2042	3.6
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	20117.69	0.0	US040555CT91	13.07	Nov 15, 2045	4.35
INTEL CORPORATION	Industrial	Fixed Income	20038.12	0.0	US458140AT73	13.01	Jul 29, 2045	4.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	20039.73	0.0	US50249AAK97	16.16	Oct 01, 2060	3.8
TRANSOCEAN INC	Industrial	Fixed Income	20022.81	0.0	US893830AZ29	7.29	Dec 15, 2041	9.35
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	20005.76	0.0	US29250RAT32	10.75	Sep 15, 2040	5.5
DOVER CORP	Industrial	Fixed Income	19955.48	0.0	US260003AK45	11.16	Mar 01, 2041	5.38
KILROY REALTY LP	Financial Institutions	Fixed Income	19916.88	0.0	US49427RAR30	8.66	Nov 15, 2033	2.65
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	19898.01	0.0	US835495AJ18	10.85	Nov 01, 2040	5.75
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	19877.13	0.0	US65364UAE64	12.43	Nov 28, 2042	4.12
NEWCREST FINANCE PTY LTD 144A	Industrial	Fixed Income	19824.48	0.0	US65120FAB04	11.26	Nov 15, 2041	5.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	19801.93	0.0	US46817MAN74	14.15	Nov 23, 2051	4.0
AT&T INC	Industrial	Fixed Income	19791.68	0.0	US00206RDR03	9.52	Mar 01, 2037	5.25
KLA CORP	Industrial	Fixed Income	19722.75	0.0	US482480AM29	14.83	Jul 15, 2052	4.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19745.71	0.0	US674599CX16	10.73	Aug 15, 2039	4.3
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	19739.84	0.0	US956708AB70	15.73	Jun 01, 2050	3.13
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	19712.11	0.0	US00778XAA54	17.02	Nov 15, 2051	2.79
UPMC	Industrial	Fixed Income	19649.51	0.0	US90320WAH60	11.9	May 15, 2043	5.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	19584.38	0.0	US797440CC60	15.81	Mar 15, 2052	3.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	19500.93	0.0	US575718AF80	21.18	Jul 01, 2116	3.88
SOUTHWEST GAS CORP	Utility	Fixed Income	19453.35	0.0	US845011AD75	15.57	Aug 15, 2051	3.18
APTIV PLC	Industrial	Fixed Income	19365.86	0.0	US03835VAF31	12.97	Oct 01, 2046	4.4
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	19373.92	0.0	US114259AU84	13.38	Mar 04, 2049	4.49
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19211.29	0.0	US059165EH95	14.21	Aug 15, 2046	3.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19166.34	0.0	US49446RAM16	12.69	Apr 01, 2045	4.25
XEROX CORPORATION	Industrial	Fixed Income	19112.3	0.0	US984121CL51	7.99	Mar 01, 2035	4.8
MASCO CORPORATION	Industrial	Fixed Income	19038.46	0.0	US574599BR66	15.43	Feb 15, 2051	3.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	19014.08	0.0	US89417EAQ26	16.88	Apr 27, 2050	2.55
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	18921.27	0.0	US10922NAH61	13.64	Dec 22, 2051	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	18894.82	0.0	US13648TAG22	15.58	May 01, 2050	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18888.73	0.0	US03027XBK54	15.73	Jan 15, 2051	2.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	18818.26	0.0	US12189LAX91	13.08	Sep 01, 2045	4.7
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	18488.51	0.0	US29366WAA45	14.79	Jun 01, 2049	3.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	18421.89	0.0	US91913YBE95	15.04	Jun 01, 2052	4.0
CSL FINANCE PLC 144A	Industrial	Fixed Income	18462.45	0.0	US12661PAF62	16.61	Apr 27, 2062	4.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	18376.73	0.0	US649322AF16	19.73	Aug 01, 2119	3.95
BANNER HEALTH	Industrial	Fixed Income	18390.66	0.0	US06654DAG25	13.04	Jan 01, 2042	2.91
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	18329.65	0.0	US55616XAJ63	10.89	Feb 15, 2043	4.3
Thomas Jefferson University	Industrial	Fixed Income	18317.5	0.0	US88444NAS71	16.47	Nov 01, 2057	3.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18277.8	0.0	US674599CL77	13.11	Feb 15, 2047	4.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	18243.17	0.0	US461070AR57	15.11	Sep 30, 2049	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	18187.62	0.0	US29736RAG56	13.08	Jun 15, 2045	4.38
PRECISION CASTPARTS CORP	Industrial	Fixed Income	18229.62	0.0	US740189AP05	13.1	Jun 15, 2045	4.38
DANAHER CORPORATION	Industrial	Fixed Income	18231.88	0.0	US235851AR35	13.4	Sep 15, 2045	4.38
XCEL ENERGY INC	Utility	Fixed Income	18182.9	0.0	US98389BAX82	15.32	Dec 01, 2049	3.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18032.5	0.0	US059165EL08	15.64	Sep 15, 2049	3.2
LEGGETT & PLATT INC	Industrial	Fixed Income	17962.79	0.0	US524660BA49	15.79	Nov 15, 2051	3.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	17935.17	0.0	US133131AY84	15.45	Nov 01, 2049	3.35
APACHE CORPORATION	Industrial	Fixed Income	17865.9	0.0	US037411BC83	11.81	Jan 15, 2044	4.25
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	17801.25	0.0	US743820AB83	16.51	Oct 01, 2051	2.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	17787.15	0.0	US532457BT48	15.12	Mar 15, 2049	3.95
CSX CORP	Industrial	Fixed Income	17787.7	0.0	US126408HP13	14.2	Mar 15, 2049	4.5
3M CO	Industrial	Fixed Income	17778.19	0.0	US88579YBK64	15.39	Aug 26, 2049	3.25
COMCAST CORPORATION	Industrial	Fixed Income	17674.04	0.0	US20030NAV38	9.31	Aug 15, 2037	6.95
CSX CORP	Industrial	Fixed Income	17635.42	0.0	US126408HL09	17.5	Mar 01, 2068	4.65
WESTAR ENERGY INC	Utility	Fixed Income	17679.16	0.0	US95709TAQ31	15.37	Sep 01, 2049	3.25
STRYKER CORPORATION	Industrial	Fixed Income	17455.62	0.0	US863667AZ46	16.2	Jun 15, 2050	2.9
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	17393.4	0.0	US276480AD26	12.43	Dec 15, 2044	4.6
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	17362.16	0.0	US78516FAC32	13.45	May 01, 2048	4.83
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	17388.03	0.0	US976656CK28	14.36	Oct 15, 2048	4.3
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	17376.19	0.0	US694476AE25	15.41	Sep 15, 2050	3.35
LEAR CORPORATION	Industrial	Fixed Income	17319.45	0.0	US521865AZ81	13.14	May 15, 2049	5.25
NSTAR ELECTRIC CO	Utility	Fixed Income	17329.01	0.0	US67021CAQ06	16.43	Jun 01, 2051	3.1
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	17296.06	0.0	US401378AD66	17.8	Jan 22, 2070	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	17266.22	0.0	US74340XCC39	15.87	Mar 01, 2050	3.05
DUKE UNIVERSITY	Industrial	Fixed Income	17213.83	0.0	US26442TAH05	17.86	Oct 01, 2055	2.83
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17126.04	0.0	US655844CJ57	18.2	May 15, 2121	4.1
PECO ENERGY CO	Utility	Fixed Income	17050.06	0.0	US693304AS60	13.12	Oct 01, 2044	4.15
XYLEM INC	Industrial	Fixed Income	17008.07	0.0	US98419MAK62	13.57	Nov 01, 2046	4.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16977.39	0.0	US701094AL88	13.92	Mar 01, 2047	4.1
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	17009.12	0.0	US559080AG18	11.66	Oct 15, 2043	5.15
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	17001.65	0.0	US01626PAQ90	15.01	May 13, 2051	3.63
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	16929.9	0.0	XS2385151738	4.82	Sep 01, 2037	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	16929.65	0.0	US002824AV29	10.46	Apr 01, 2039	6.0
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	16842.71	0.0	US101137AE71	8.69	Nov 15, 2035	6.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	16819.45	0.0	US75884RAY99	13.64	Mar 15, 2049	4.65
TIME WARNER COMPANIES INC	Industrial	Fixed Income	16755.88	0.0	US887315AZ25	7.9	Jan 15, 2036	8.3
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	16726.03	0.0	US55617LAL62	7.28	Jul 15, 2034	6.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16620.14	0.0	US913017BP39	9.9	Jul 15, 2038	6.13
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	16627.67	0.0	US156700AM80	5.3	Sep 15, 2039	7.6
CHEVRON USA INC	Industrial	Fixed Income	16649.9	0.0	US166756AT36	10.99	Mar 01, 2041	6.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	16568.7	0.0	US677050AS51	13.3	Apr 01, 2047	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16597.37	0.0	US74456QCD60	16.74	May 01, 2050	2.7
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	16518.98	0.0	US93884PDY34	14.92	Sep 15, 2049	3.65
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	16482.9	0.0	US976843BN12	16.95	Dec 01, 2051	2.85
TECK RESOURCES LTD	Industrial	Fixed Income	16415.03	0.0	US878742AW53	10.55	Jul 15, 2041	6.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	16427.38	0.0	US744448CU39	16.53	Jan 15, 2051	2.7
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	16362.42	0.0	US695156AW92	16.14	Oct 01, 2051	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16358.08	0.0	US842400GY39	16.03	Feb 01, 2051	2.95
WALMART INC	Industrial	Fixed Income	16313.91	0.0	US931142CB75	9.05	Sep 01, 2035	5.25
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	16327.5	0.0	US27409LAE39	15.55	Jun 15, 2050	3.0
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	16117.29	0.0	US354613AM38	16.13	Aug 12, 2051	2.95
SHARP HEALTHCARE	Industrial	Fixed Income	16138.14	0.0	US819892AL41	16.44	Aug 01, 2050	2.68
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	16103.47	0.0	US59523UAU16	16.45	Sep 15, 2051	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16046.92	0.0	US907818FN30	18.99	Sep 16, 2062	2.97
VENTAS REALTY LP	Financial Institutions	Fixed Income	16046.02	0.0	US92277GAF46	12.52	Feb 01, 2045	4.38
AMERICAN UNIVERSITY	Industrial	Fixed Income	16015.2	0.0	US030360AD30	14.67	Apr 01, 2049	3.67
CITIGROUP INC	Financial Institutions	Fixed Income	15966.79	0.0	US172967FX46	11.25	Jan 30, 2042	5.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	15961.01	0.0	US40414LAE92	10.22	Feb 01, 2041	6.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	15753.46	0.0	US94106LBM00	17.25	Nov 15, 2050	2.5
ERP OPERATING LP	Financial Institutions	Fixed Income	15776.38	0.0	US26884ABH59	13.77	Aug 01, 2047	4.0
CVS HEALTH CORP	Industrial	Fixed Income	15752.57	0.0	US126650BR04	10.31	Sep 15, 2039	6.13
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15699.2	0.0	US976843BH44	12.94	Dec 01, 2042	3.67
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	15674.81	0.0	US62548LAA08	16.05	Aug 15, 2050	2.8
AMGEN INC	Industrial	Fixed Income	15366.56	0.0	US031162BH25	11.25	Jun 15, 2042	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15369.6	0.0	US913017BJ78	8.79	May 01, 2035	5.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	15345.5	0.0	US05348EAZ25	13.74	Oct 15, 2046	3.9
MACYS INC	Industrial	Fixed Income	15279.27	0.0	US314275AC25	8.33	Mar 15, 2037	6.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	15166.96	0.0	US845437BQ42	13.98	Feb 01, 2048	3.85
EQUINOR ASA	Agency	Fixed Income	15147.77	0.0	US85771PAC68	11.23	Aug 17, 2040	5.1
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	15110.25	0.0	US637417AR70	15.96	Apr 15, 2052	3.0
QVC INC	Industrial	Fixed Income	15083.33	0.0	US747262AM52	8.06	Mar 15, 2043	5.95
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	15079.8	0.0	US743756AC23	13.92	Oct 01, 2047	3.74
MDC HOLDINGS INC	Industrial	Fixed Income	15040.75	0.0	US552676AV06	14.47	Aug 06, 2061	3.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14862.94	0.0	US907818GC65	15.06	Sep 09, 2052	4.95
APACHE CORPORATION	Industrial	Fixed Income	14865.14	0.0	US037411AM74	10.9	Aug 15, 2047	7.38
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	14816.3	0.0	US29268BAF85	10.27	Oct 07, 2039	6.0
SNAP-ON INCORPORATED	Industrial	Fixed Income	14720.68	0.0	US833034AM32	16.32	May 01, 2050	3.1
KROGER CO	Industrial	Fixed Income	14732.4	0.0	US501044CN97	10.74	Jul 15, 2040	5.4
SOUTHWEST GAS CORP	Utility	Fixed Income	14757.22	0.0	US844895AX00	13.67	Sep 29, 2046	3.8
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	14644.93	0.0	US89153VAW90	17.98	Jun 29, 2060	3.39
NSTAR ELECTRIC CO	Utility	Fixed Income	14547.86	0.0	US67021CAT45	14.94	Sep 15, 2052	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	14511.2	0.0	US96950FAK03	11.65	Nov 15, 2043	5.8
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	14493.73	0.0	US91412NBG43	15.46	Oct 01, 2052	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14434.57	0.0	US209111FW83	17.21	Nov 15, 2059	3.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	14268.01	0.0	US210518DJ22	19.52	May 01, 2060	2.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14259.08	0.0	US09261BAB62	15.66	Sep 30, 2050	2.8
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	14206.71	0.0	ARARGE3209V0	5.2	Jul 09, 2041	3.5
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	14184.15	0.0	US884903BP96	11.72	Nov 23, 2043	5.65
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	14127.38	0.0	US017175AD24	12.56	Sep 15, 2044	4.9
BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	13938.04	0.0	US118230AC57	7.12	Aug 15, 2033	6.75
AT&T INC	Industrial	Fixed Income	13847.16	0.0	US00206RHA32	12.99	Nov 15, 2046	5.15
KROGER CO	Industrial	Fixed Income	13808.9	0.0	US501044CR02	11.67	Apr 15, 2042	5.0
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	13616.09	0.0	US63946BAJ98	12.3	Jan 15, 2043	4.45
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13644.99	0.0	US898813AT76	15.85	May 01, 2051	3.25
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	13463.79	0.0	US299808AF21	12.56	Jun 01, 2044	4.87
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13470.49	0.0	US29379VBF94	14.96	Oct 15, 2054	4.95
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	13434.21	0.0	US91481CAA80	20.3	Sep 01, 2112	4.67
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	13403.34	0.0	US156700AT34	5.2	Mar 15, 2042	7.65
EL PASO ELECTRIC CO	Utility	Fixed Income	13331.47	0.0	US283677AZ52	12.45	Dec 01, 2044	5.0
TRANE TECHNOLOGIES LUXEMBOURG FINA	Industrial	Fixed Income	13238.41	0.0	US456873AC20	12.73	Nov 01, 2044	4.65
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13164.07	0.0	US035242AB27	12.71	Jan 17, 2043	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	13159.61	0.0	US29736RAK68	14.05	Mar 15, 2047	4.15
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	13033.75	0.0	US48255BAA44	15.32	Dec 15, 2051	3.25
Stanford University	Industrial	Fixed Income	12997.9	0.0	US85440KAD63	17.51	Jun 01, 2050	2.41
GRUPO TELEVISA SAB	Industrial	Fixed Income	12936.67	0.0	US40049JBA43	12.4	May 13, 2045	5.0
DOMINION RESOURCES INC/VA	Utility	Fixed Income	12963.19	0.0	US25746UCC18	12.68	Dec 01, 2044	4.7
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	12719.25	0.0	US929089AC42	12.54	Jun 15, 2046	4.8
WGL HOLDINGS INC	Utility	Fixed Income	12715.83	0.0	US92924FAB22	12.62	Nov 01, 2044	4.6
EATON CORPORATION	Industrial	Fixed Income	12664.33	0.0	US278062AF18	14.4	Sep 15, 2047	3.92
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12678.4	0.0	US207597EH49	13.45	Jun 01, 2045	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12617.58	0.0	US207597EL50	14.47	Apr 01, 2048	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12608.78	0.0	US00115AAF66	14.17	Dec 01, 2046	4.0
HEINEKEN NV 144A	Industrial	Fixed Income	12601.98	0.0	US423012AE38	12.59	Oct 01, 2042	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12471.61	0.0	US015271AQ26	13.37	Apr 15, 2049	4.85
APPALACHIAN POWER CO	Utility	Fixed Income	12475.17	0.0	US037735CV70	12.98	Jun 01, 2045	4.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12515.6	0.0	US665772CN72	13.43	Aug 15, 2045	4.0
VALE OVERSEAS LIMITED	Industrial	Fixed Income	11917.14	0.0	US91911TAE38	7.24	Jan 17, 2034	8.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11755.66	0.0	US678858BS94	14.04	Aug 15, 2047	3.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	11686.66	0.0	US797440BV50	14.39	Jun 01, 2047	3.75
ASCENSION HEALTH	Industrial	Fixed Income	11668.83	0.0	US04352EAB11	12.13	Nov 15, 2039	3.11
COMCAST CORPORATION	Industrial	Fixed Income	11467.21	0.0	US20030NAY76	10.08	Jul 01, 2039	6.55
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	11341.2	0.0	US416515BF08	14.96	Aug 19, 2049	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11073.56	0.0	US26442CBC73	15.81	Apr 15, 2051	3.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	11018.18	0.0	US20826FAR73	12.59	Mar 15, 2046	5.95
INGREDION INC	Industrial	Fixed Income	11040.18	0.0	US457187AD44	14.72	Jun 01, 2050	3.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10924.96	0.0	US69351UAM53	10.35	May 15, 2039	6.25
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	10858.54	0.0	US694308HN05	12.65	Mar 15, 2046	4.25
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	10863.96	0.0	US70109HAJ41	9.94	May 15, 2038	6.25
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	10632.88	0.0	US084423AV48	15.55	Mar 30, 2052	3.55
Hackensack Meridian Health	Industrial	Fixed Income	10666.19	0.0	US404530AC17	13.22	Sep 01, 2041	2.67
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	10640.81	0.0	US914886AF38	16.91	Oct 01, 2051	2.94
TRINITY HEALTH CORP	Industrial	Fixed Income	10543.73	0.0	US896517AB53	13.01	Dec 01, 2040	2.63
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	10488.46	0.0	US91481CAC47	20.76	Feb 15, 2119	3.61
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10424.35	0.0	US913017BS77	10.86	Apr 15, 2040	5.7
GILEAD SCIENCES INC	Industrial	Fixed Income	10448.65	0.0	US375558AS26	11.52	Dec 01, 2041	5.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10421.29	0.0	US665772CR86	16.27	Mar 01, 2050	2.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10307.49	0.0	US15189XAU28	16.18	Jul 01, 2050	2.9
NSTAR ELECTRIC CO	Utility	Fixed Income	10297.15	0.0	US67021CAF41	10.88	Mar 15, 2040	5.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	10242.24	0.0	US797440CA05	16.5	Aug 15, 2051	2.95
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	10227.63	0.0	US13034VAD64	20.08	Sep 01, 2119	3.65
Mayo Clinic	Industrial	Fixed Income	10223.61	0.0	US578454AF74	18.54	Nov 15, 2061	3.2
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10122.86	0.0	US26884TAE29	11.41	Mar 15, 2042	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9971.13	0.0	US75513ECL39	16.75	Sep 01, 2051	2.82
LEAR CORPORATION	Industrial	Fixed Income	9995.16	0.0	US521865BD60	14.84	Jan 15, 2052	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9913.67	0.0	US92343VDU52	9.66	Mar 16, 2037	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9846.87	0.0	US666807BT82	11.08	May 01, 2040	5.15
REYNOLDS AMERICAN INC	Industrial	Fixed Income	9693.58	0.0	US761713AZ95	11.19	Sep 15, 2043	6.15
NISOURCE INC	Utility	Fixed Income	9718.87	0.0	US65473QBB86	11.77	Feb 15, 2043	5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	9668.1	0.0	US09261BAH33	15.56	Jan 30, 2052	3.2
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	9633.68	0.0	US416518AD08	16.37	Sep 15, 2051	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9662.07	0.0	US842400HR78	14.28	Jun 01, 2052	5.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	9588.2	0.0	US29273RAP47	10.76	Jun 01, 2041	6.05
CUMMINS INC	Industrial	Fixed Income	9595.22	0.0	US231021AS53	16.78	Sep 01, 2050	2.6
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9609.09	0.0	US591539AA97	16.82	Dec 01, 2050	2.71
BLUE OWL FINANCE LLC 144A	Financial Institutions	Fixed Income	9446.71	0.0	US09581JAC09	13.37	Oct 07, 2051	4.13
ASTRAZENECA PLC	Industrial	Fixed Income	9275.45	0.0	US046353AX64	17.93	Aug 06, 2050	2.13
MICROSOFT CORPORATION	Industrial	Fixed Income	9099.65	0.0	US594918BD56	13.96	Feb 12, 2045	3.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9022.35	0.0	US665772CV98	15.4	Jun 01, 2052	4.5
ABB FINANCE USA INC	Industrial	Fixed Income	8974.23	0.0	US00037BAC63	12.33	May 08, 2042	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8939.5	0.0	US907818EW48	14.07	Sep 10, 2048	4.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	8960.44	0.0	US04686JAE10	14.81	May 15, 2052	3.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8873.35	0.0	US744448CX77	15.29	Jun 01, 2052	4.5
DIGNITY HEALTH	Industrial	Fixed Income	8756.25	0.0	US254010AB73	12.27	Nov 01, 2042	4.5
ONE GAS INC	Utility	Fixed Income	8607.95	0.0	US68235PAG37	14.04	Nov 01, 2048	4.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8505.12	0.0	US059165EK25	14.21	Sep 15, 2048	4.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	8458.54	0.0	US454889AT36	14.08	Aug 15, 2048	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8330.77	0.0	US655844BY34	14.06	Feb 28, 2048	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8301.08	0.0	US110122DV75	12.8	Mar 15, 2042	3.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8049.48	0.0	US74251VAN29	13.46	Nov 15, 2046	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8079.68	0.0	US907818FQ60	10.26	Apr 06, 2036	2.89
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	8037.4	0.0	US478045AA52	8.28	Jan 15, 2042	4.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	7789.26	0.0	US020002BG56	14.6	Aug 10, 2049	3.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	7800.92	0.0	US23338VAR78	15.84	Mar 01, 2052	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7662.15	0.0	US29379VBZ58	16.69	Jan 31, 2060	3.95
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7286.78	0.0	US30036FAA93	15.42	Apr 15, 2050	3.45
ORLANDO HEALTH INC	Industrial	Fixed Income	7165.97	0.0	US686514AH30	15.16	Oct 01, 2050	3.33
INTEL CORPORATION	Industrial	Fixed Income	7119.27	0.0	US458140BV11	12.99	Aug 12, 2041	2.8
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7034.57	0.0	USG10367AG83	15.34	Aug 20, 2050	3.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7083.04	0.0	US12189LBF76	16.3	Feb 15, 2051	3.05
LOWES COMPANIES INC	Industrial	Fixed Income	6978.69	0.0	US548661EB92	15.29	Apr 01, 2051	3.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7004.31	0.0	US49446RAV15	14.46	Oct 01, 2049	3.7
AT&T INC	Industrial	Fixed Income	6960.38	0.0	US00206RKE17	15.82	Feb 01, 2052	3.3
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	6886.31	0.0	US14918AAD19	15.03	Jul 01, 2050	3.37
University of Chicago	Industrial	Fixed Income	6811.69	0.0	US91412NBE94	14.85	Apr 01, 2050	2.55
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6746.43	0.0	US744533BP41	15.9	Aug 15, 2051	3.15
DOLLAR TREE INC	Industrial	Fixed Income	6661.19	0.0	US256746AK45	15.66	Dec 01, 2051	3.38
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	6599.08	0.0	US16876DAA63	15.91	Jul 15, 2050	2.93
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	6411.18	0.0	US644188BG83	16.35	Oct 06, 2050	2.81
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	5931.69	0.0	US649322AJ38	19.15	Aug 01, 2060	2.61
Texas Health Resources	Industrial	Fixed Income	5848.58	0.0	US882484AC28	17.35	Nov 15, 2050	2.33
CommonSpirit Health	Industrial	Fixed Income	5690.46	0.0	US20268JAM53	14.05	Nov 01, 2052	6.46
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5570.28	0.0	US28370TAD19	10.15	Nov 15, 2040	7.5
WALMART INC	Industrial	Fixed Income	5502.19	0.0	US931142DB66	11.46	Apr 15, 2041	5.63
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5401.79	0.0	US927804FE92	9.71	Nov 30, 2037	6.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5241.2	0.0	US494550AV85	8.98	Feb 01, 2037	6.5
AT&T INC	Industrial	Fixed Income	5196.05	0.0	US00206RDF64	10.59	Aug 15, 2040	6.0
ORANGE SA	Industrial	Fixed Income	5061.75	0.0	US35177PAX50	11.44	Jan 13, 2042	5.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5052.61	0.0	US89352HAB50	8.92	Mar 15, 2036	5.85
AT&T INC	Industrial	Fixed Income	4979.81	0.0	US00206RDT68	14.73	Mar 01, 2057	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4862.1	0.0	US842434CJ99	11.37	Nov 15, 2040	5.13
PEPSICO INC	Industrial	Fixed Income	4835.24	0.0	US713448DD75	13.83	Apr 14, 2046	4.45
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4812.8	0.0	US14745XAA63	19.42	Jun 01, 2122	5.41
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	4751.79	0.0	US89054XAD75	6.13	Sep 30, 2039	4.88
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	4711.57	0.0	US030288AB07	12.4	Sep 01, 2044	5.0
GENERAL MILLS INC	Industrial	Fixed Income	4662.39	0.0	US370334CJ19	13.98	Apr 17, 2048	4.7
PEPSICO INC	Industrial	Fixed Income	4582.22	0.0	US713448CQ97	13.35	Oct 22, 2044	4.25
SOUTHERN POWER COMPANY	Utility	Fixed Income	4480.51	0.0	US843646AU49	12.7	Dec 15, 2046	4.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4398.19	0.0	US026874DC84	8.89	Jan 15, 2035	3.88
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4334.04	0.0	US875127BF88	13.95	Jun 15, 2049	4.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4290.46	0.0	US595620AP00	13.62	May 01, 2046	4.25
IDAHO POWER COMPANY	Utility	Fixed Income	4266.77	0.0	US45138LBF94	14.11	Mar 01, 2048	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4249.31	0.0	US842434CS98	14.06	Jan 15, 2049	4.3
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4277.02	0.0	US586054AC25	16.01	Jul 01, 2055	4.2
DUKE ENERGY OHIO INC	Utility	Fixed Income	4226.35	0.0	US26442EAG52	14.09	Feb 01, 2049	4.3
HOWARD UNIVERSITY	Industrial	Fixed Income	4228.58	0.0	US442851BH38	10.94	Oct 01, 2052	5.21
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4229.47	0.0	US45791GAA04	15.75	May 15, 2052	4.07
WESTAR ENERGY INC	Utility	Fixed Income	4123.6	0.0	US95709TAM27	13.38	Dec 01, 2045	4.25
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4163.45	0.0	US195869AN27	12.49	Apr 15, 2043	4.2
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	4087.33	0.0	US43371HAA14	15.78	Jul 15, 2052	3.8
DTE ELECTRIC CO	Utility	Fixed Income	3896.42	0.0	US23338VAF31	14.12	Jun 01, 2046	3.7
HERSHEY COMPANY THE	Industrial	Fixed Income	3878.68	0.0	US427866AW83	14.47	Aug 15, 2046	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3859.39	0.0	US907818GA00	18.96	Feb 14, 2072	3.85
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3843.08	0.0	US575634AT77	13.37	Aug 15, 2046	4.0
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	3799.38	0.0	US91412NBD12	11.36	Apr 01, 2045	2.76
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3646.66	0.0	US02361DAU46	15.76	Mar 15, 2050	3.25
UNUM GROUP	Financial Institutions	Fixed Income	3606.92	0.0	US91529YAR71	13.86	Jun 15, 2051	4.13
BOEING CO	Industrial	Fixed Income	3543.62	0.0	US097023CF00	16.27	Mar 01, 2059	3.83
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3535.79	0.0	US00115AAL35	15.65	Sep 15, 2049	3.15
QUANTA SERVICES INC.	Industrial	Fixed Income	3476.18	0.0	US74762EAJ10	12.73	Oct 01, 2041	3.05
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3398.12	0.0	US059165EM80	16.05	Jun 15, 2050	2.9
Sentara Healthcare	Industrial	Fixed Income	3424.83	0.0	US81728XAA63	16.86	Nov 01, 2051	2.93
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3364.83	0.0	US694308HR19	13.09	Dec 01, 2046	4.0
PACIFICORP	Utility	Fixed Income	3340.47	0.0	US695114CY24	16.61	Jun 15, 2052	2.9
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	3379.54	0.0	US70462GAC24	15.77	Nov 15, 2050	3.22
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	3279.57	0.0	US039936AA70	14.55	Feb 01, 2052	3.65
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3253.57	0.0	US46653KAB44	14.5	May 28, 2051	3.75
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3213.66	0.0	US01959LAE20	16.46	Nov 15, 2051	2.9
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2952.09	0.0	US066836AC15	19.04	Nov 15, 2071	3.12
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2910.5	0.0	XS1586230309	0.0	Mar 23, 2037	0.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1869.8	0.0	US039483BE15	12.18	Mar 26, 2042	4.54
EUR CASH	Cash and/or Derivatives	Cash	151.04	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-2300727.86	-0.41	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939	nan	nan	nan	nan	nan	nan	nan	nan