Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3419 securities.

Note: The data shown here is as of date Nov 29, 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	Treasury	Fixed Income	9476528.33	1.82	US912810TL26	16.45	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	9134681.87	1.75	US912810TN81	16.72	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	8968235.39	1.72	US912810SA79	15.53	Feb 15, 2048	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	6731422.21	1.29	US912810TT51	16.41	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	6286061.13	1.21	US912810TM09	12.75	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	5940213.23	1.14	US912810TQ13	12.79	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	5841284.31	1.12	US912810TJ79	17.28	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	5806296.2	1.11	US912810QZ49	13.37	Feb 15, 2043	3.13
TREASURY BOND (2OLD)	Treasury	Fixed Income	5647702.95	1.08	US912810TR95	16.97	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5626058.04	1.08	US912810RZ30	15.88	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	5391794.84	1.03	US912810RY64	15.63	Aug 15, 2047	2.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	5116907.71	0.98	US912810TS78	13.03	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4785200.89	0.92	US912810TG31	17.52	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4775116.59	0.92	US912810RX81	15.38	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	4453753.8	0.85	US912810SD19	15.73	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	4435880.7	0.85	US912810SC36	15.64	May 15, 2048	3.13
TREASURY BOND (OLD)	Treasury	Fixed Income	4264846.47	0.82	US912810TU25	12.67	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	4211263.74	0.81	US912810SX72	17.87	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	4168853.02	0.8	US912810ST60	14.16	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	4075283.29	0.78	US912810TK43	12.95	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	3976940.79	0.76	US912810SQ22	14.26	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	3699354.86	0.71	US912810SW99	13.62	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	3581740.15	0.69	US912810SU34	18.57	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3556196.26	0.68	US912810TC27	13.99	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	3448537.29	0.66	US912810SE91	15.57	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	3445204.25	0.66	US912810TF57	13.61	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3339907.95	0.64	US912810TA60	14.05	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	3284794.64	0.63	US912810QY73	13.72	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3267183.42	0.63	US912810SZ21	18.52	Aug 15, 2051	2.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3260000.0	0.63	US0669224778	0.06	nan	5.34
TREASURY BOND	Treasury	Fixed Income	3186461.62	0.61	US912810TD00	18.25	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3026706.03	0.58	US912810TH14	13.06	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	2568885.51	0.49	US912810SR05	14.15	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	2547547.54	0.49	US912810SS87	19.16	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	2530933.08	0.49	US912810QU51	12.94	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	2459826.1	0.47	US912810TB44	19.05	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	2411513.22	0.46	US912810RB61	13.83	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2372184.24	0.46	US912810SY55	13.45	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	2101043.1	0.4	US912810SF66	15.93	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	2011741.76	0.39	US912810RD28	13.31	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1992766.13	0.38	US912810SP49	19.56	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1915705.36	0.37	US912810SH23	16.34	May 15, 2049	2.88
TREASURY BOND (OTR)	Treasury	Fixed Income	1875758.24	0.36	US912810TV08	16.19	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	1862033.29	0.36	US912810SL35	17.87	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	1769791.9	0.34	US912810SN90	19.91	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1754101.22	0.34	US912810SJ88	17.2	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	1591679.33	0.31	US912810QD37	11.27	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	1509811.14	0.29	US912810RK60	14.88	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1430751.51	0.27	US912810SK51	17.25	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	1273586.14	0.24	US912810RT79	15.87	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1260470.62	0.24	US912810RC45	13.17	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1256167.41	0.24	US912810QB70	11.1	May 15, 2039	4.25
TREASURY BOND	Treasury	Fixed Income	1212584.13	0.23	US912810RS96	15.55	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1204389.95	0.23	US912810PW27	10.33	Feb 15, 2038	4.38
TREASURY BOND	Treasury	Fixed Income	1193961.97	0.23	US912810RG58	13.81	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1162694.85	0.22	US912810PX00	10.51	May 15, 2038	4.5
TREASURY BOND	Treasury	Fixed Income	1161100.96	0.22	US912810QQ40	11.92	May 15, 2041	4.38
TREASURY BOND	Treasury	Fixed Income	1115655.65	0.21	US912810PU60	9.82	May 15, 2037	5.0
TREASURY BOND	Treasury	Fixed Income	1107703.46	0.21	US912810QX90	13.49	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1065664.0	0.2	US912810QH41	11.49	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	1015947.69	0.2	US912810QE10	11.14	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	996089.67	0.19	US912810RV26	15.13	Feb 15, 2047	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	988620.08	0.19	US03522AAJ97	12.67	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	948887.23	0.18	US912810QA97	11.26	Feb 15, 2039	3.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	924792.1	0.18	US040114HT09	5.84	Jul 09, 2035	3.63
TREASURY BOND	Treasury	Fixed Income	836415.59	0.16	US912810RH32	13.99	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	790142.51	0.15	US912810QW18	13.27	May 15, 2042	3.0
CVS HEALTH CORP	Industrial	Fixed Income	727873.03	0.14	US126650CZ11	12.94	Mar 25, 2048	5.05
QATAR (STATE OF) RegS	Sovereign	Fixed Income	652460.0	0.13	XS1807174559	13.31	Apr 23, 2048	5.1
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	649812.97	0.12	US716973AG71	14.62	May 19, 2053	5.3
TREASURY BOND	Treasury	Fixed Income	631467.98	0.12	US912810RU43	15.32	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	627272.18	0.12	US912810RQ31	15.31	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	598925.1	0.11	US912810QK79	11.75	Aug 15, 2040	3.88
PETROLEOS MEXICANOS	Agency	Fixed Income	587310.72	0.11	US71654QDD16	8.32	Jan 23, 2050	7.69
BOEING CO	Industrial	Fixed Income	563349.76	0.11	US097023CW33	13.14	May 01, 2050	5.8
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	559843.3	0.11	US03522AAH32	8.9	Feb 01, 2036	4.7
AT&T INC	Industrial	Fixed Income	544193.88	0.1	US00206RLJ94	15.8	Sep 15, 2055	3.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	543887.4	0.1	US95000U2M49	12.5	Apr 04, 2051	5.01
AT&T INC	Industrial	Fixed Income	542192.68	0.1	US00206RKJ04	15.5	Sep 15, 2053	3.5
QATAR (STATE OF) RegS	Sovereign	Fixed Income	541110.26	0.1	XS1959337749	13.67	Mar 14, 2049	4.82
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	536826.83	0.1	US040114HU71	4.9	Jan 09, 2038	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	519926.31	0.1	US06051GJA85	13.22	Mar 20, 2051	4.08
ABBVIE INC	Industrial	Fixed Income	518455.95	0.1	US00287YCB39	14.49	Nov 21, 2049	4.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	510216.87	0.1	US880591DZ22	15.4	Apr 01, 2056	5.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	507868.22	0.1	US38141GFD16	9.02	Oct 01, 2037	6.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	505933.29	0.1	XS2155352748	14.33	Apr 16, 2050	4.4
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	489109.78	0.09	XS1508675508	13.02	Oct 26, 2046	4.5
CVS HEALTH CORP	Industrial	Fixed Income	487323.59	0.09	US126650CY46	9.89	Mar 25, 2038	4.78
TREASURY BOND	Treasury	Fixed Income	486960.16	0.09	US912810QT88	12.95	Nov 15, 2041	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	473174.84	0.09	US03523TBV98	13.21	Jan 23, 2049	5.55
CALIFORNIA ST	Local Authority	Fixed Income	465984.16	0.09	US13063A7D02	8.68	Oct 01, 2039	7.3
AT&T INC	Industrial	Fixed Income	464484.86	0.09	US00206RLV23	16.34	Sep 15, 2059	3.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	442927.18	0.09	US404280DW61	10.19	Mar 09, 2044	6.33
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	442812.69	0.08	ARARGE3209T4	5.72	Jul 09, 2035	3.63
AMGEN INC	Industrial	Fixed Income	439811.85	0.08	US031162DT45	13.94	Mar 02, 2053	5.65
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	438337.02	0.08	US195325CU73	11.01	Jun 15, 2045	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	428700.13	0.08	US594918CC64	16.56	Jun 01, 2050	2.52
AT&T INC	Industrial	Fixed Income	428420.22	0.08	US00206RMN97	15.62	Dec 01, 2057	3.8
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	425791.99	0.08	US760942BA98	13.49	Jun 18, 2050	5.1
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	404693.95	0.08	XS2167193015	16.38	May 13, 2060	3.8
PGEWRF_22-B A5	ABS	Fixed Income	403665.43	0.08	US693342AK39	13.59	Jun 01, 2054	5.1
FHMS_K-1514 A2	CMBS	Fixed Income	403344.88	0.08	US3137FQJZ78	8.76	Oct 25, 2034	2.86
MICROSOFT CORPORATION	Industrial	Fixed Income	400760.58	0.08	US594918CE21	16.78	Mar 17, 2052	2.92
EDF SA 144A	Agency	Fixed Income	387301.26	0.07	US268317AC80	9.34	Jan 26, 2039	6.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	382604.13	0.07	US377372AE71	9.68	May 15, 2038	6.38
APPLE INC	Industrial	Fixed Income	382566.04	0.07	US037833BX70	13.13	Feb 23, 2046	4.65
TREASURY BOND	Treasury	Fixed Income	382258.76	0.07	US912810RP57	14.77	Nov 15, 2045	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	381236.67	0.07	US716973AH54	16.43	May 19, 2063	5.34
TREASURY BOND	Treasury	Fixed Income	378164.06	0.07	US912810RN00	14.66	Aug 15, 2045	2.88
ASTRAZENECA PLC	Industrial	Fixed Income	377982.31	0.07	US046353AD01	9.27	Sep 15, 2037	6.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	374189.71	0.07	US110122CR72	14.32	Oct 26, 2049	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	372055.81	0.07	US92343VGB45	15.17	Mar 22, 2051	3.55
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	371694.03	0.07	US040114HV54	5.85	Jul 09, 2041	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	368774.74	0.07	US06051GJE08	11.17	Jun 19, 2041	2.68
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	368428.5	0.07	US71654QCC42	8.74	Sep 21, 2047	6.75
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	366326.47	0.07	XS1936302949	13.16	Jan 16, 2050	5.25
ABBVIE INC	Industrial	Fixed Income	365679.78	0.07	US00287YCA55	11.18	Nov 21, 2039	4.05
COMCAST CORPORATION	Industrial	Fixed Income	364033.91	0.07	US20030NDU28	17.42	Nov 01, 2056	2.94
HOME DEPOT INC	Industrial	Fixed Income	354571.31	0.07	US437076AS19	8.99	Dec 16, 2036	5.88
BOEING CO	Industrial	Fixed Income	350818.17	0.07	US097023CX16	14.81	May 01, 2060	5.93
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	350088.93	0.07	XS1791939736	13.35	Apr 17, 2049	5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	349486.67	0.07	XS2577136109	13.94	Jan 18, 2053	5.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	344746.72	0.07	US91086QAV05	9.88	Jan 11, 2040	6.05
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	344208.74	0.07	US55903VBE20	13.12	Mar 15, 2052	5.14
COMCAST CORPORATION	Industrial	Fixed Income	343107.96	0.07	US20030NDS71	16.28	Nov 01, 2051	2.89
ABBOTT LABORATORIES	Industrial	Fixed Income	342187.84	0.07	US002824BH26	13.34	Nov 30, 2046	4.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	335071.33	0.06	US822582AD40	9.65	Dec 15, 2038	6.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	332641.49	0.06	XS1694218469	13.16	Oct 04, 2047	4.63
META PLATFORMS INC	Industrial	Fixed Income	331350.09	0.06	US30303M8Q83	14.43	May 15, 2053	5.6
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	331199.09	0.06	US072024ND01	12.32	Apr 01, 2049	6.26
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	330262.22	0.06	US91087BAR15	8.17	Feb 12, 2034	3.5
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	326038.64	0.06	US900123CG37	9.96	Feb 17, 2045	6.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	319940.37	0.06	XS1982116136	13.79	Apr 16, 2049	4.38
FHLB	Agency	Fixed Income	316897.23	0.06	US3133XGAY07	9.02	Jul 15, 2036	5.5
MEDTRONIC INC	Industrial	Fixed Income	316850.02	0.06	US585055BT26	8.67	Mar 15, 2035	4.38
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	316332.3	0.06	US641062AL84	10.69	Sep 24, 2038	3.9
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	314648.91	0.06	US105756BW95	11.45	Jan 27, 2045	5.0
PFIZER INC	Industrial	Fixed Income	313341.9	0.06	US717081CY74	9.65	Mar 15, 2039	7.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	312612.02	0.06	US92343VGK44	12.01	Mar 22, 2041	3.4
BROADCOM INC 144A	Industrial	Fixed Income	312030.37	0.06	US11135FBP53	9.51	Nov 15, 2035	3.14
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	309989.02	0.06	XS2125308242	14.78	Apr 16, 2050	3.88
NEW YORK N Y	Local Authority	Fixed Income	304017.56	0.06	US64966H4K37	8.23	Oct 01, 2037	5.52
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	303192.14	0.06	US95000U2Z51	13.04	Apr 25, 2053	4.61
PFIZER INVESTMENT ENTERPRISES PTE.	Industrial	Fixed Income	303179.73	0.06	US716973AF98	11.93	May 19, 2043	5.11
AMGEN INC	Industrial	Fixed Income	303019.79	0.06	US031162CF59	13.99	Jun 15, 2051	4.66
AMGEN INC	Industrial	Fixed Income	302682.51	0.06	US031162DS61	11.35	Mar 02, 2043	5.6
VISA INC	Industrial	Fixed Income	302599.41	0.06	US92826CAF95	13.14	Dec 14, 2045	4.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	300917.97	0.06	US161175AZ73	8.16	Oct 23, 2035	6.38
CALIFORNIA ST	Local Authority	Fixed Income	300648.93	0.06	US13063A5G50	9.52	Apr 01, 2039	7.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	300634.78	0.06	US46647PCE43	14.05	Apr 22, 2052	3.33
T-MOBILE USA INC	Industrial	Fixed Income	299973.36	0.06	US87264AAZ84	14.01	Apr 15, 2050	4.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	298423.45	0.06	US73358WJA36	16.18	Oct 01, 2062	4.46
CALIFORNIA ST	Local Authority	Fixed Income	296826.12	0.06	US13063A5E03	7.4	Apr 01, 2034	7.5
ORACLE CORPORATION	Industrial	Fixed Income	296598.58	0.06	US68389XCK90	13.21	Nov 09, 2052	6.9
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	296437.24	0.06	US105756CB40	12.53	Jan 14, 2050	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	293741.29	0.06	US46647PAL04	13.07	Nov 15, 2048	3.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	292802.4	0.06	US92343VGC28	17.14	Mar 22, 2061	3.7
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	292065.09	0.06	US731011AW25	14.11	Apr 04, 2053	5.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	292009.61	0.06	XS2075924048	14.63	Nov 07, 2049	3.7
QATAR ENERGY RegS	Agency	Fixed Income	291105.18	0.06	XS2359548935	12.22	Jul 12, 2041	3.13
META PLATFORMS INC	Industrial	Fixed Income	289608.25	0.06	US30303M8J41	14.78	Aug 15, 2052	4.45
BROADCOM INC 144A	Industrial	Fixed Income	289253.4	0.06	US11135FBV22	9.54	May 15, 2037	4.93
AMGEN INC	Industrial	Fixed Income	288204.2	0.06	US031162DU18	15.52	Mar 02, 2063	5.75
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	286254.88	0.05	US91086QBB32	11.8	Mar 08, 2044	4.75
AMAZON.COM INC	Industrial	Fixed Income	285802.97	0.05	US023135BJ40	13.98	Aug 22, 2047	4.05
BOEING CO	Industrial	Fixed Income	281991.34	0.05	US097023CV59	10.42	May 01, 2040	5.71
GILEAD SCIENCES INC	Industrial	Fixed Income	280964.9	0.05	US375558BD48	12.81	Mar 01, 2046	4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	280615.56	0.05	XS2109770151	15.42	Jan 21, 2055	3.75
ORACLE CORPORATION	Industrial	Fixed Income	279211.87	0.05	US68389XBX21	14.65	Apr 01, 2050	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	278929.58	0.05	US46625HHF01	9.63	May 15, 2038	6.4
AMAZON.COM INC	Industrial	Fixed Income	277918.71	0.05	US023135BF28	10.14	Aug 22, 2037	3.88
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	276697.31	0.05	US91086QBE70	11.57	Jan 21, 2045	5.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	276491.42	0.05	US161175BA14	11.08	Oct 23, 2045	6.48
AT&T INC	Industrial	Fixed Income	276293.05	0.05	US00206RCP55	8.65	May 15, 2035	4.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	275735.91	0.05	US760942BD38	14.94	Apr 20, 2055	4.97
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	274748.76	0.05	US167725AF79	6.94	Dec 01, 2040	6.9
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	274292.17	0.05	XS2214238441	5.38	Jul 31, 2035	3.5
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	272727.47	0.05	US544646XZ09	6.86	Jul 01, 2034	5.75
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	271874.51	0.05	US55903VBD47	10.95	Mar 15, 2042	5.05
QATAR ENERGY RegS	Agency	Fixed Income	271769.36	0.05	XS2357494751	15.25	Jul 12, 2051	3.3
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	270854.12	0.05	USP3143NBF08	13.98	Jan 30, 2050	3.7
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	270334.83	0.05	XS2057866191	15.35	Sep 30, 2049	3.13
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	270201.18	0.05	US92976GAJ04	9.1	Jan 15, 2038	6.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	269820.25	0.05	US92343VFW90	17.28	Oct 30, 2056	2.99
CISCO SYSTEMS INC	Industrial	Fixed Income	269508.81	0.05	US17275RAD44	10.0	Feb 15, 2039	5.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	268383.15	0.05	US38148YAA64	9.52	Oct 31, 2038	4.02
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	268292.02	0.05	US698299AW45	7.59	Jan 26, 2036	6.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	267654.23	0.05	US715638BM30	13.59	Nov 18, 2050	5.63
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	264941.98	0.05	US900123CB40	10.59	Apr 16, 2043	4.88
TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	264953.35	0.05	US87973PAB04	10.78	Nov 23, 2039	5.38
FNMA_19-M4 A2	CMBS	Fixed Income	263976.41	0.05	US3136B35Z99	5.8	Feb 25, 2031	3.61
INTEL CORPORATION	Industrial	Fixed Income	263822.44	0.05	US458140CJ73	14.02	Feb 10, 2053	5.7
ABBVIE INC	Industrial	Fixed Income	263796.94	0.05	US00287YAR09	8.69	May 14, 2035	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	263369.88	0.05	US698299BH68	12.38	Apr 16, 2050	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	262735.61	0.05	US594918CD48	19.28	Jun 01, 2060	2.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	262119.75	0.05	US06051GGG82	12.25	Jan 20, 2048	4.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	261523.1	0.05	US694308JN86	12.89	Jul 01, 2050	4.95
PETROLEOS MEXICANOS	Agency	Fixed Income	261282.86	0.05	US71654QDF63	8.89	Jan 28, 2060	6.95
APPLE INC	Industrial	Fixed Income	261145.15	0.05	US037833AL42	12.88	May 04, 2043	3.85
BROADCOM INC 144A	Industrial	Fixed Income	260167.49	0.05	US11135FBQ37	10.06	Nov 15, 2036	3.19
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	260159.85	0.05	US913017BT50	11.58	Jun 01, 2042	4.5
ORACLE CORPORATION	Industrial	Fixed Income	259664.27	0.05	US68389XBY04	16.25	Apr 01, 2060	3.85
CIGNA GROUP	Industrial	Fixed Income	259136.05	0.05	US125523AK66	13.19	Dec 15, 2048	4.9
ABBVIE INC	Industrial	Fixed Income	257883.72	0.05	US00287YAS81	12.76	May 14, 2045	4.7
ALTRIA GROUP INC	Industrial	Fixed Income	257684.08	0.05	US02209SBF92	12.51	Feb 14, 2049	5.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	257589.76	0.05	US718286BZ91	11.18	Jan 20, 2040	3.95
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	257458.06	0.05	USY68856AV83	14.13	Apr 21, 2050	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	256795.32	0.05	US084664DB47	15.35	Mar 15, 2052	3.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	256656.34	0.05	US59022CAJ27	8.9	Jan 29, 2037	6.11
TEXAS ST	Local Authority	Fixed Income	256579.32	0.05	US882722KF74	9.63	Apr 01, 2039	5.52
HCA INC	Industrial	Fixed Income	254394.53	0.05	US404119BZ18	12.7	Jun 15, 2049	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	253659.71	0.05	US172967EW71	9.31	Jul 15, 2039	8.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	253201.84	0.05	US075887BX67	12.99	Jun 06, 2047	4.67
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	253101.14	0.05	USG8201NAD42	13.66	Apr 12, 2047	4.25
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	252732.89	0.05	US64972FT630	11.54	Jun 15, 2043	5.44
WELLS FARGO & CO	Financial Institutions	Fixed Income	252105.36	0.05	US949746RF01	11.36	Jan 15, 2044	5.61
EXXON MOBIL CORP	Industrial	Fixed Income	252004.49	0.05	US30231GAW24	13.37	Mar 01, 2046	4.11
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	251363.75	0.05	US900123AY60	7.93	Mar 17, 2036	6.88
AT&T INC	Industrial	Fixed Income	251183.93	0.05	US00206RMT67	7.63	Feb 15, 2034	5.4
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	251112.0	0.05	USY20721AL30	8.95	Jan 17, 2038	7.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	250494.36	0.05	XS2280637039	17.01	Apr 19, 2071	3.75
CVS HEALTH CORP	Industrial	Fixed Income	250346.73	0.05	US126650CN80	12.04	Jul 20, 2045	5.13
BROADCOM INC 144A	Industrial	Fixed Income	249719.36	0.05	US11135FBJ93	11.77	Feb 15, 2041	3.5
AMAZON.COM INC	Industrial	Fixed Income	249410.69	0.05	US023135CB05	16.22	May 12, 2051	3.1
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	249279.74	0.05	XS2385150334	3.28	Sep 01, 2037	6.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	248348.43	0.05	US404280AQ21	11.7	Mar 14, 2044	5.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	246912.9	0.05	USP3579ECG00	12.96	Jan 30, 2060	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	246911.35	0.05	US172967MD09	13.47	Jul 23, 2048	4.65
ORACLE CORPORATION	Industrial	Fixed Income	246317.97	0.05	US68389XCA19	14.54	Mar 25, 2051	3.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	245655.32	0.05	US6174468N29	12.83	Mar 24, 2051	5.6
CISCO SYSTEMS INC	Industrial	Fixed Income	245511.78	0.05	US17275RAF91	10.47	Jan 15, 2040	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	245339.78	0.05	US03523TBU16	9.98	Jan 23, 2039	5.45
APPLE INC	Industrial	Fixed Income	245133.06	0.05	US037833EF38	16.63	Feb 08, 2051	2.65
ORACLE CORPORATION	Industrial	Fixed Income	244230.58	0.05	US68389XAM74	10.49	Jul 15, 2040	5.38
WALMART INC	Industrial	Fixed Income	243939.15	0.05	US931142EC31	14.21	Jun 29, 2048	4.05
AMAZON.COM INC	Industrial	Fixed Income	242970.15	0.05	US023135CJ31	15.51	Apr 13, 2052	3.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	241883.52	0.05	US38141GGM06	10.43	Feb 01, 2041	6.25
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	241451.7	0.05	US470160CB63	10.93	Jul 28, 2045	7.88
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	240509.9	0.05	XS1558078496	6.71	Jan 31, 2047	8.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	240366.65	0.05	US465410BZ07	13.86	Oct 17, 2049	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	239608.49	0.05	US92343VCK89	12.82	Aug 21, 2046	4.86
MORGAN STANLEY	Financial Institutions	Fixed Income	239467.06	0.05	US61746BEG77	13.26	Jan 22, 2047	4.38
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	239269.33	0.05	US771196AU61	9.7	Mar 01, 2039	7.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	238650.25	0.05	US50077LAB27	12.76	Jun 01, 2046	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	238404.84	0.05	US91087BAQ32	11.27	Aug 14, 2041	4.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	237678.89	0.05	US91324PES74	14.09	Feb 15, 2053	5.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	237454.95	0.05	US900123BJ84	9.44	Jan 14, 2041	6.0
MORGAN STANLEY	Financial Institutions	Fixed Income	237477.76	0.05	US61744YAL20	9.36	Jul 22, 2038	3.97
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	236686.36	0.05	US646139X831	9.22	Jan 01, 2041	7.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	235868.01	0.05	US035240AN09	13.71	Apr 15, 2048	4.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	234289.12	0.04	US911312AJ59	9.4	Jan 15, 2038	6.2
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	234316.76	0.04	US54438CPA44	12.01	Aug 01, 2049	6.75
MICROSOFT CORPORATION	Industrial	Fixed Income	233516.03	0.04	US594918BS26	9.79	Aug 08, 2036	3.45
ORACLE CORPORATION	Industrial	Fixed Income	233458.14	0.04	US68389XBW48	11.38	Apr 01, 2040	3.6
METLIFE INC	Financial Institutions	Fixed Income	233400.06	0.04	US59156RAP38	6.09	Dec 15, 2066	6.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	233312.17	0.04	US715638DU38	8.31	Jan 15, 2034	3.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	233232.9	0.04	US02364WAW55	10.26	Mar 30, 2040	6.13
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	232968.19	0.04	USY20721BK48	11.23	Jan 15, 2044	6.75
NVIDIA CORPORATION	Industrial	Fixed Income	232908.01	0.04	US67066GAG91	11.67	Apr 01, 2040	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	232394.38	0.04	US66989HAH12	12.82	May 06, 2044	4.4
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	231820.45	0.04	US21684AAD81	12.12	Aug 04, 2045	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	231017.99	0.04	US698299BL70	14.07	Jul 23, 2060	3.87
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	230097.85	0.04	US055451AV01	12.1	Sep 30, 2043	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	229061.95	0.04	US91324PEW86	14.74	Apr 15, 2053	5.05
T-MOBILE USA INC	Industrial	Fixed Income	227925.56	0.04	US87264AAX37	11.01	Apr 15, 2040	4.38
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	227125.93	0.04	USY20721AJ83	8.9	Feb 17, 2037	6.63
WALT DISNEY CO	Industrial	Fixed Income	227065.33	0.04	US254687FZ49	15.19	Jan 13, 2051	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	226160.77	0.04	US91324PEX69	16.57	Apr 15, 2063	5.2
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	225190.15	0.04	US167593H708	15.12	Jan 01, 2054	4.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	224652.88	0.04	US06051GEN51	10.97	Feb 07, 2042	5.88
T-MOBILE USA INC	Industrial	Fixed Income	224270.32	0.04	US87264ACW36	13.74	Jan 15, 2053	5.65
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	223961.55	0.04	US445545AF36	9.87	Mar 29, 2041	7.63
ORACLE CORPORATION	Industrial	Fixed Income	223671.88	0.04	US68389XBJ37	13.09	Jul 15, 2046	4.0
T-MOBILE USA INC	Industrial	Fixed Income	220644.24	0.04	US87264ABN46	15.22	Feb 15, 2051	3.3
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	220133.91	0.04	US646136XR74	10.16	Dec 15, 2040	6.56
T-MOBILE USA INC	Industrial	Fixed Income	219981.27	0.04	US87264ACT07	15.63	Oct 15, 2052	3.4
BAT CAPITAL CORP	Industrial	Fixed Income	219914.81	0.04	US05526DBF15	12.46	Aug 15, 2047	4.54
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	219513.62	0.04	US02765UCY82	9.56	Feb 15, 2044	6.45
TVA	Agency	Fixed Income	219243.56	0.04	US880591CS97	8.83	Apr 01, 2036	5.88
MORGAN STANLEY	Financial Institutions	Fixed Income	219057.45	0.04	US61747YDY86	12.74	Jan 27, 2045	4.3
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	218928.67	0.04	US38141EC311	12.09	Jul 08, 2044	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	218442.76	0.04	US03523TBW71	15.26	Jan 23, 2059	5.8
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	218265.16	0.04	US26882PBE16	9.07	Oct 15, 2037	7.0
VODAFONE GROUP PLC	Industrial	Fixed Income	218030.2	0.04	US92857WBS89	13.2	Jun 19, 2049	4.88
EXXON MOBIL CORP	Industrial	Fixed Income	217728.44	0.04	US30231GBG64	14.47	Mar 19, 2050	4.33
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	217034.62	0.04	US822582BF88	13.05	May 11, 2045	4.38
AMAZON.COM INC	Industrial	Fixed Income	217011.48	0.04	US023135BM78	16.51	Aug 22, 2057	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	216367.47	0.04	US532457CG18	15.06	Feb 27, 2053	4.88
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	216380.64	0.04	US64972FL207	10.82	Jun 15, 2042	6.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	216138.1	0.04	US06051GGM50	9.23	Apr 24, 2038	4.24
DP WORLD PLC MTN 144A	Agency	Fixed Income	215981.08	0.04	US23330JAA97	8.74	Jul 02, 2037	6.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	215905.99	0.04	US03523TBT43	13.95	Oct 06, 2048	4.44
ORACLE CORPORATION	Industrial	Fixed Income	215890.96	0.04	US68389XCQ60	13.71	Feb 06, 2053	5.55
EXXON MOBIL CORP	Industrial	Fixed Income	215610.44	0.04	US30231GBF81	11.17	Mar 19, 2040	4.23
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	215544.21	0.04	XS1263139856	11.51	Jul 21, 2045	6.5
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	214859.43	0.04	XS1807299331	11.38	Oct 24, 2048	6.38
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	214643.03	0.04	USY20721BP35	12.12	Jan 08, 2046	5.95
AT&T INC	Industrial	Fixed Income	214335.22	0.04	US00206RKA94	14.6	Jun 01, 2051	3.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	214249.18	0.04	US59562VAM90	8.62	Apr 01, 2036	6.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	213711.1	0.04	US82620KAT07	13.71	Mar 16, 2047	4.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	213442.42	0.04	US298785DV50	9.06	Feb 15, 2036	4.88
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	213237.49	0.04	US54627RAT77	10.35	Dec 01, 2039	5.2
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	213011.45	0.04	US25470DAD12	9.72	Jun 01, 2040	6.35
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	212683.38	0.04	US43858AAJ97	14.89	Jan 11, 2053	5.25
ALPHABET INC	Industrial	Fixed Income	212516.95	0.04	US02079KAF49	17.7	Aug 15, 2050	2.05
WALT DISNEY CO	Industrial	Fixed Income	212360.18	0.04	US254687FS06	14.21	Mar 23, 2050	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	212304.69	0.04	US92343VCQ59	8.38	Nov 01, 2034	4.4
NEXEN INC	Agency	Fixed Income	212141.87	0.04	US65334HAG74	9.11	May 15, 2037	6.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	211498.86	0.04	US161175BN35	11.84	Apr 01, 2048	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	211406.85	0.04	US02209SBE28	9.77	Feb 14, 2039	5.8
DUPONT DE NEMOURS INC	Industrial	Fixed Income	211248.18	0.04	US26078JAE01	10.09	Nov 15, 2038	5.32
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	210922.17	0.04	US29278NAR44	13.41	May 15, 2050	5.0
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	210576.73	0.04	US91086QAZ19	15.86	Oct 12, 2110	5.75
TREASURY BOND	Treasury	Fixed Income	210449.73	0.04	US912810PT97	9.68	Feb 15, 2037	4.75
VALE OVERSEAS LIMITED	Industrial	Fixed Income	209956.08	0.04	US91911TAH68	8.66	Nov 21, 2036	6.88
QATAR (STATE OF) 144A	Sovereign	Fixed Income	209616.47	0.04	US74727PAR29	11.03	Jan 20, 2042	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	209064.04	0.04	US05526DBD66	9.59	Aug 15, 2037	4.39
ENERGY TRANSFER LP	Industrial	Fixed Income	208753.91	0.04	US29279FAA75	12.4	Apr 15, 2049	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	208762.58	0.04	US91324PET57	15.87	Feb 15, 2063	6.05
EXXON MOBIL CORP	Industrial	Fixed Income	208550.61	0.04	US30231GBM33	15.65	Apr 15, 2051	3.45
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	208427.8	0.04	US195325EL56	7.76	Nov 14, 2035	8.0
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	208292.57	0.04	US544495UG72	9.41	Jul 01, 2039	5.72
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	208172.36	0.04	US666807BP60	13.88	Oct 15, 2047	4.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	208095.13	0.04	US38141GVS01	12.75	Oct 21, 2045	4.75
HCA INC	Industrial	Fixed Income	207950.75	0.04	US404119BV04	12.09	Jun 15, 2047	5.5
UBS GROUP AG	Financial Institutions	Fixed Income	207632.41	0.04	US902613AY48	12.53	May 15, 2045	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	207448.93	0.04	US91324PEK49	14.73	May 15, 2052	4.75
MASSACHUSETTS ST	Local Authority	Fixed Income	206996.21	0.04	US57582PUE86	8.54	Dec 01, 2039	5.46
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	206930.8	0.04	US88258MAA36	4.78	Apr 01, 2035	5.1
REYNOLDS AMERICAN INC	Industrial	Fixed Income	206881.56	0.04	US761713BB19	11.29	Aug 15, 2045	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	206870.51	0.04	US38148LAF31	12.32	May 22, 2045	5.15
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	206803.5	0.04	XS2288906857	11.93	Jan 25, 2051	7.0
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	206444.47	0.04	XS2574267345	12.73	Sep 25, 2052	6.75
VISA INC	Industrial	Fixed Income	206408.31	0.04	US92826CAE21	9.03	Dec 14, 2035	4.15
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	206324.85	0.04	USP3699PGJ05	10.77	Mar 12, 2045	7.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	205934.04	0.04	US91087BAV27	7.83	Feb 09, 2035	6.35
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	205282.78	0.04	US89417EAD13	9.05	Jun 15, 2037	6.25
COSTA RICA (REPUBLIC OF) 144A	Sovereign	Fixed Income	205118.51	0.04	US221597CV77	12.3	Nov 13, 2054	7.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	204888.31	0.04	US46625HLL23	12.28	Jun 01, 2045	4.95
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	204779.1	0.04	US195325EG61	6.93	Feb 02, 2034	7.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	204680.76	0.04	US14448CAS35	14.82	Apr 05, 2050	3.58
INTEL CORPORATION	Industrial	Fixed Income	204305.28	0.04	US458140BG44	13.96	Dec 08, 2047	3.73
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	204095.86	0.04	XS2542166744	10.06	Feb 23, 2042	6.51
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	204063.96	0.04	US59023VAA89	9.11	May 14, 2038	7.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	203349.91	0.04	US06051GKB40	14.45	Jul 21, 2052	2.97
MICROSOFT CORPORATION	Industrial	Fixed Income	203316.81	0.04	US594918BC73	8.87	Feb 12, 2035	3.5
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	203073.09	0.04	XS2542166231	8.05	Feb 23, 2038	6.13
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	203042.54	0.04	USA8372TAC20	11.21	Mar 16, 2047	7.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	203023.82	0.04	US084664CR08	14.12	Jan 15, 2049	4.25
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	202962.87	0.04	US46115HCF29	11.8	Nov 28, 2053	7.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	202660.2	0.04	US674599DF90	8.65	Sep 15, 2036	6.45
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	202654.53	0.04	US64952GAF54	9.99	Nov 15, 2039	6.75
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	202589.65	0.04	USP3699PGH49	10.67	Apr 04, 2044	7.0
MORGAN STANLEY	Financial Institutions	Fixed Income	202533.03	0.04	US617482V925	10.93	Jul 24, 2042	6.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202410.01	0.04	US404280AG49	8.49	May 02, 2036	6.5
TREASURY BOND (OTR)	Treasury	Fixed Income	202011.33	0.04	US912810TW80	12.7	Nov 15, 2043	4.75
PETROLEOS MEXICANOS	Agency	Fixed Income	201761.92	0.04	US706451BG56	7.06	Jun 15, 2035	6.63
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	201379.12	0.04	US69370RAA59	11.29	May 30, 2044	6.45
APPLE INC	Industrial	Fixed Income	200906.25	0.04	US037833BH21	13.25	May 13, 2045	4.38
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	200806.7	0.04	US25470DAT63	12.17	Sep 20, 2047	5.2
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	200759.99	0.04	US89153VAV18	15.77	May 29, 2050	3.13
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	200477.8	0.04	USY20721BB49	11.29	Jan 17, 2042	5.25
APPLE INC	Industrial	Fixed Income	200461.62	0.04	US037833BW97	9.11	Feb 23, 2036	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	200299.06	0.04	US718286CX35	12.85	Jan 17, 2048	5.5
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	200299.69	0.04	US072024PY20	12.82	Oct 01, 2050	6.91
AMGEN INC	Industrial	Fixed Income	200016.53	0.04	US031162BZ23	12.74	May 01, 2045	4.4
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	199915.1	0.04	XS1750114396	11.41	Jan 17, 2048	6.75
ABBVIE INC	Industrial	Fixed Income	199581.49	0.04	US00287YCY32	8.51	Mar 15, 2035	4.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	199357.86	0.04	USP3579EAY34	10.33	Apr 30, 2044	7.45
AT&T INC	Industrial	Fixed Income	199324.06	0.04	US00206RCQ39	12.73	May 15, 2046	4.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	199318.58	0.04	US822582BE14	8.91	May 11, 2035	4.13
COMCAST CORPORATION	Industrial	Fixed Income	199350.76	0.04	US20030NDW83	18.6	Nov 01, 2063	2.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	199161.67	0.04	US718286BW60	9.33	Jan 13, 2037	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	198239.61	0.04	US455780DP83	14.14	Sep 20, 2052	5.45
SYSCO CORPORATION	Industrial	Fixed Income	198058.65	0.04	US871829BN62	12.81	Apr 01, 2050	6.6
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	198002.03	0.04	US900123AT75	6.85	Feb 14, 2034	8.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	197931.75	0.04	US06051GHS12	12.95	Mar 15, 2050	4.33
MERCK & CO INC	Industrial	Fixed Income	197669.41	0.04	US58933YAT29	13.3	Feb 10, 2045	3.7
AT&T INC	Industrial	Fixed Income	197675.89	0.04	US00206RJZ64	11.77	Jun 01, 2041	3.5
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	197680.03	0.04	US88258MAB19	9.32	Apr 01, 2041	5.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	197639.86	0.04	US58013MFA71	12.48	Dec 09, 2045	4.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	197638.79	0.04	US95000U2Q52	10.98	Apr 30, 2041	3.07
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	197303.13	0.04	US105756BK57	8.44	Jan 20, 2037	7.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	197043.84	0.04	US694308KH99	12.5	Jan 15, 2053	6.75
CITIGROUP INC	Financial Institutions	Fixed Income	196128.81	0.04	US172967DR95	8.72	Aug 25, 2036	6.13
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	195992.74	0.04	USY20721BM04	12.3	Jan 15, 2045	5.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	195421.75	0.04	US87938WAC73	8.29	Jun 20, 2036	7.04
DUPONT DE NEMOURS INC	Industrial	Fixed Income	195380.28	0.04	US26078JAF75	13.29	Nov 15, 2048	5.42
ABBVIE INC	Industrial	Fixed Income	195330.21	0.04	US00287YBD04	13.75	Nov 14, 2048	4.88
CVS HEALTH CORP	Industrial	Fixed Income	194879.52	0.04	US126650CM08	8.48	Jul 20, 2035	4.88
ENEL FIN INTL 144A	Utility	Fixed Income	194776.52	0.04	US29268BAC54	8.92	Sep 15, 2037	6.8
PORT AUTH N Y & N J	Local Authority	Fixed Income	194669.42	0.04	US73358W3L68	18.59	Aug 01, 2069	3.29
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	194507.51	0.04	XS1575968026	11.5	Mar 08, 2047	6.5
CALIFORNIA ST	Local Authority	Fixed Income	194401.04	0.04	US13063D3T36	9.99	Mar 01, 2043	5.2
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	194342.49	0.04	USY7138AAD29	10.88	May 03, 2042	6.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	194351.26	0.04	US168863DZ80	8.75	Jan 05, 2036	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	193871.29	0.04	US94974BGQ77	12.48	Nov 17, 2045	4.9
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	193389.86	0.04	US25470DBG34	12.58	May 15, 2049	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	192681.3	0.04	US46647PBN50	14.02	Apr 22, 2051	3.11
JOHNSON & JOHNSON	Industrial	Fixed Income	192522.53	0.04	US478160CF96	10.03	Mar 03, 2037	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	192119.3	0.04	US91087BAX82	12.93	May 04, 2053	6.34
BARCLAYS PLC	Financial Institutions	Fixed Income	192110.24	0.04	US06738EAV74	12.64	Jan 10, 2047	4.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	192014.23	0.04	US822582BQ44	13.64	May 10, 2046	4.0
ILLINOIS ST	Local Authority	Fixed Income	191948.12	0.04	US452152BM28	4.41	Feb 01, 2035	6.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	191552.5	0.04	US168863EA21	14.14	Jan 05, 2054	5.33
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	191209.94	0.04	US698299BT07	7.7	Feb 14, 2035	6.4
UBS GROUP AG 144A	Financial Institutions	Fixed Income	190890.05	0.04	US902613AL27	11.51	Feb 11, 2043	3.18
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	189820.3	0.04	XS2585988061	8.32	Feb 14, 2035	4.88
COMCAST CORPORATION	Industrial	Fixed Income	189774.83	0.04	US20030NBM20	8.25	Aug 15, 2034	4.2
GILEAD SCIENCES INC	Industrial	Fixed Income	189826.33	0.04	US375558BA09	12.57	Feb 01, 2045	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	189686.18	0.04	US907818FK90	15.29	Feb 05, 2050	3.25
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	188565.77	0.04	US71568QAF46	12.19	May 21, 2048	6.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	188567.26	0.04	US775109CK50	14.08	Mar 15, 2052	4.55
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	188418.51	0.04	XS1054250318	11.71	Apr 08, 2044	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	188336.35	0.04	US172967KR13	12.74	May 18, 2046	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	188122.44	0.04	US91324PCR10	12.67	Jul 15, 2045	4.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	188050.16	0.04	US89352HAM16	7.86	Mar 01, 2034	4.63
METLIFE INC	Financial Institutions	Fixed Income	187905.38	0.04	US59156RAJ77	7.58	Jun 15, 2034	6.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	187623.39	0.04	US539439AN92	11.79	Dec 01, 2045	5.3
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	186962.37	0.04	USP75744AB11	11.02	Aug 11, 2044	6.1
SOUTHERN PERU COPPER	Industrial	Fixed Income	186950.66	0.04	US84265VAA35	7.82	Jul 27, 2035	7.5
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	186479.72	0.04	US36164QNA21	9.09	Nov 15, 2035	4.42
WELLS FARGO & CO	Financial Institutions	Fixed Income	186254.09	0.04	US94974BGE48	12.32	Nov 04, 2044	4.65
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	186211.79	0.04	USG8449WAD68	12.43	May 07, 2044	4.85
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	186192.35	0.04	XS1675862103	10.41	Sep 20, 2047	7.5
FEDEX CORP	Industrial	Fixed Income	186216.96	0.04	US31428XCA28	13.63	May 15, 2050	5.25
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	186171.68	0.04	US878091BC04	9.68	Dec 16, 2039	6.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	185972.98	0.04	US46647PAN69	12.86	Jan 23, 2049	3.9
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	185937.26	0.04	XS0880597603	11.37	Jan 30, 2043	5.25
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	185764.05	0.04	USY7138AAF76	11.38	May 20, 2043	5.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	185763.63	0.04	US907818FG88	17.0	Mar 20, 2060	3.84
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	185747.26	0.04	USY20721BU20	13.29	Jul 18, 2047	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	185683.09	0.04	US594918BZ68	9.76	Feb 06, 2037	4.1
APPLE INC	Industrial	Fixed Income	185657.33	0.04	US037833EQ92	15.58	Aug 08, 2052	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	185358.91	0.04	US06051GHU67	10.14	Apr 23, 2040	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	185129.29	0.04	US46647PAJ57	9.52	Jul 24, 2038	3.88
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	185074.51	0.04	US25470DBH17	13.29	May 15, 2050	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	184881.92	0.04	US46625HJB78	10.91	Jul 15, 2041	5.6
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	184720.97	0.04	US105756BB58	6.93	Jan 20, 2034	8.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	184547.08	0.04	US110122CQ99	10.69	Jun 15, 2039	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	184168.07	0.04	US161175BT05	12.72	Mar 01, 2050	4.8
MPLX LP	Industrial	Fixed Income	184130.57	0.04	US55336VAM28	10.02	Apr 15, 2038	4.5
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	183570.29	0.04	USU1065PAA94	9.29	Jul 22, 2041	7.13
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	183509.89	0.04	USY20721BE87	12.2	Apr 15, 2043	4.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	183508.04	0.04	US20826FAC05	12.81	Nov 15, 2044	4.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	183513.91	0.04	US82620KBF93	12.54	Mar 11, 2041	2.88
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	183009.42	0.04	US71647NAN93	13.51	Jun 05, 2115	6.85
MERCK & CO INC	Industrial	Fixed Income	183043.84	0.04	US58933YBM66	15.0	May 17, 2053	5.0
NJ ST TPK AUTH	Local Authority	Fixed Income	182664.11	0.04	US646139W353	9.19	Jan 01, 2040	7.41
OCP SA RegS	Agency	Fixed Income	182610.09	0.04	XS1061043367	10.36	Apr 25, 2044	6.88
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	181735.56	0.03	USP3083SAF22	9.7	Apr 11, 2038	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	181707.33	0.03	US46625HJM34	11.56	Aug 16, 2043	5.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	181686.17	0.03	US35671DBC83	11.19	Mar 15, 2043	5.45
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	181506.06	0.03	US12591DAD30	12.28	Apr 30, 2044	4.88
ABBVIE INC	Industrial	Fixed Income	180800.53	0.03	US00287YAM12	12.18	Nov 06, 2042	4.4
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	180633.09	0.03	US87938WAX11	12.57	Mar 01, 2049	5.52
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	180136.2	0.03	US853254AN08	11.27	Mar 26, 2044	5.7
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	180026.1	0.03	XS0911024635	11.65	Apr 08, 2043	5.06
ABBOTT LABORATORIES	Industrial	Fixed Income	179950.96	0.03	US002824BG43	9.5	Nov 30, 2036	4.75
WALT DISNEY CO	Industrial	Fixed Income	179960.93	0.03	US254687EH59	9.34	Nov 15, 2037	6.65
QATAR (STATE OF) RegS	Sovereign	Fixed Income	179728.79	0.03	XS1405781854	12.83	Jun 02, 2046	4.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	179735.8	0.03	US698299BV52	11.66	Mar 28, 2054	6.85
DP WORLD LTD MTN RegS	Agency	Fixed Income	179005.86	0.03	XS1883879006	12.42	Sep 25, 2048	5.63
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	178750.84	0.03	US105756BR01	10.18	Jan 07, 2041	5.63
KENVUE INC	Industrial	Fixed Income	178643.81	0.03	US49177JAP75	14.73	Mar 22, 2053	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	178372.84	0.03	US38141GXA74	9.57	Apr 23, 2039	4.41
JBS USA LUX SA	Industrial	Fixed Income	178338.1	0.03	US46590XAX49	12.11	Dec 01, 2052	6.5
VODAFONE GROUP PLC	Industrial	Fixed Income	177998.89	0.03	US92857WAQ33	8.97	Feb 27, 2037	6.15
AT&T INC	Industrial	Fixed Income	177951.23	0.03	US00206RMM15	8.37	Dec 01, 2033	2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	177556.55	0.03	US035240AM26	10.23	Apr 15, 2038	4.38
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	177434.9	0.03	XS1709535097	10.28	Nov 02, 2047	4.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	177235.65	0.03	US369550BH03	11.15	Apr 01, 2040	4.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	177073.91	0.03	USP5015VAJ54	11.45	Jun 01, 2050	6.13
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	176950.86	0.03	US19828TAC09	13.04	Nov 15, 2053	6.54
CALIFORNIA ST	Local Authority	Fixed Income	176599.84	0.03	US13063BJC72	10.13	Nov 01, 2040	7.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	176132.29	0.03	US084664CQ25	14.09	Aug 15, 2048	4.2
FISERV INC	Industrial	Fixed Income	176110.17	0.03	US337738AV08	13.71	Jul 01, 2049	4.4
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	176022.7	0.03	US29278GAY44	13.04	Jun 15, 2052	5.5
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	175909.93	0.03	XS1577950311	10.28	Oct 10, 2047	7.38
INTEL CORPORATION	Industrial	Fixed Income	175834.27	0.03	US458140CH18	11.42	Feb 10, 2043	5.63
CME GROUP INC	Financial Institutions	Fixed Income	175506.96	0.03	US12572QAF28	11.94	Sep 15, 2043	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	175396.35	0.03	US478160BV55	13.88	Mar 01, 2046	3.7
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	175438.74	0.03	US59259NZH96	9.5	Nov 15, 2039	7.34
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	175279.36	0.03	US10373QBP46	15.86	Jun 04, 2051	2.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	175180.12	0.03	US03523TBF49	9.19	Jan 15, 2039	8.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	174897.34	0.03	US88732JAN81	8.72	Jul 01, 2038	7.3
INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	174625.12	0.03	USY7140WAG34	12.49	May 15, 2050	5.8
ORACLE CORPORATION	Industrial	Fixed Income	174579.24	0.03	US68389XAV73	8.1	Jul 08, 2034	4.3
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	174309.4	0.03	US71568QAB32	11.24	Oct 24, 2042	5.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	174317.39	0.03	US168863DV76	8.18	Jan 31, 2034	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	174171.25	0.03	US455780CE46	13.67	Jan 11, 2048	4.35
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	174040.27	0.03	US94974BFP04	11.62	Nov 02, 2043	5.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	173836.19	0.03	US02364WAJ45	8.02	Mar 01, 2035	6.38
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	173652.74	0.03	US836205BE37	10.88	Apr 20, 2052	7.3
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	173407.16	0.03	USY68856AQ98	12.71	Mar 18, 2045	4.5
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	173019.17	0.03	US23503CAN74	11.54	Nov 01, 2051	4.51
BROADCOM INC 144A	Industrial	Fixed Income	172921.16	0.03	US11135FBG54	14.72	Feb 15, 2051	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	172657.4	0.03	US94974BGU89	12.48	Dec 07, 2046	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	172373.36	0.03	US06051GFC87	11.99	Jan 21, 2044	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	172168.21	0.03	US594918BT09	14.01	Aug 08, 2046	3.7
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	171218.22	0.03	US1248EPCP61	7.49	Jan 15, 2034	4.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	171088.13	0.03	US195325BM66	9.65	Jan 18, 2041	6.13
ABBVIE INC	Industrial	Fixed Income	171064.12	0.03	US00287YAW93	13.24	May 14, 2046	4.45
AMAZON.COM INC	Industrial	Fixed Income	170995.85	0.03	US023135AQ91	12.4	Dec 05, 2044	4.95
ORACLE CORPORATION	Industrial	Fixed Income	171004.7	0.03	US68389XBQ79	13.71	Nov 15, 2047	4.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	170933.73	0.03	US168863DY16	11.71	Mar 07, 2042	4.34
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	170827.41	0.03	USY72570AU16	14.71	Jan 12, 2052	3.63
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	170084.11	0.03	XS2585988145	13.57	Feb 14, 2053	5.13
COMCAST CORPORATION	Industrial	Fixed Income	169797.88	0.03	US20030NCE94	14.47	Nov 01, 2049	4.0
FORD MOTOR COMPANY	Industrial	Fixed Income	169673.95	0.03	US345370CQ17	11.17	Jan 15, 2043	4.75
GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	169392.83	0.03	XS2115147287	0.0	Mar 11, 2061	8.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	169080.52	0.03	US46647PBM77	11.09	Apr 22, 2041	3.11
NUTRIEN LTD	Industrial	Fixed Income	169013.5	0.03	US67077MBB37	13.78	Mar 27, 2053	5.8
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	168816.14	0.03	US91086QAS75	7.68	Sep 27, 2034	6.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	168794.45	0.03	US4651387N91	11.77	Jan 30, 2043	4.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	168629.67	0.03	US874060AY21	11.88	Jul 09, 2040	3.02
SALESFORCE INC	Industrial	Fixed Income	168491.08	0.03	US79466LAL80	16.23	Jul 15, 2051	2.9
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	168419.25	0.03	US900123BG46	9.33	May 30, 2040	6.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	168340.86	0.03	XS1982113463	10.68	Apr 16, 2039	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	168157.6	0.03	US50077LAM81	12.08	Jul 15, 2045	5.2
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	168177.09	0.03	US105756BY51	11.61	Feb 21, 2047	5.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	167981.3	0.03	US8935268Z94	9.15	Jan 15, 2039	7.63
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	167805.89	0.03	US25470DBL29	14.64	Sep 15, 2055	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	167751.46	0.03	US6174468Y83	14.12	Jan 25, 2052	2.8
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	167184.58	0.03	USP01012AN67	6.75	Jun 15, 2035	7.65
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	167157.8	0.03	USY7151PAB59	11.84	Oct 25, 2042	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	166948.45	0.03	US882508BF00	10.93	Mar 15, 2039	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	166839.35	0.03	US94974BGK08	13.17	May 01, 2045	3.9
KFW BANKENGRUPPE	Agency	Fixed Income	166722.11	0.03	US500769BR40	12.11	Apr 18, 2036	0.0
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	166667.46	0.03	USN57445AB99	7.65	Aug 10, 2037	5.63
ORACLE CORPORATION	Industrial	Fixed Income	166619.83	0.03	US68389XAH89	9.84	Jul 08, 2039	6.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	166478.1	0.03	US828807DV66	13.56	Mar 08, 2053	5.85
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	166367.5	0.03	US913366DF44	10.13	May 15, 2049	6.58
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	166354.09	0.03	US878091BF35	13.48	May 15, 2047	4.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166327.78	0.03	US91324PCQ37	8.71	Jul 15, 2035	4.63
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	166222.78	0.03	USP57908AF58	10.81	Sep 17, 2044	5.88
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	166202.34	0.03	XS1717764143	14.3	Nov 28, 2047	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	166208.05	0.03	USY6972HLP91	13.61	Mar 29, 2047	4.2
MICROSOFT CORPORATION	Industrial	Fixed Income	165840.22	0.03	US594918CF95	19.24	Mar 17, 2062	3.04
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	165768.49	0.03	US45866FAX24	14.27	Jun 15, 2052	4.95
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	165592.31	0.03	USP4R52QAC92	13.09	Nov 10, 2047	4.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	165509.8	0.03	US455780CT15	14.71	Oct 15, 2050	4.2
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	165281.92	0.03	USP37466AP78	12.15	Jan 25, 2047	5.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	165044.69	0.03	US50064FAN42	14.57	Sep 20, 2048	3.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	164999.86	0.03	US202712BL88	10.88	Sep 12, 2039	3.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	164840.18	0.03	US455780CU87	17.92	Apr 15, 2070	4.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	164625.27	0.03	US459200HF10	12.03	Jun 20, 2042	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	164504.38	0.03	US92343VFU35	16.04	Nov 20, 2050	2.88
MORGAN STANLEY	Financial Institutions	Fixed Income	164332.76	0.03	US61772BAC72	11.35	Apr 22, 2042	3.22
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	164064.63	0.03	USG8201JAE13	13.12	Apr 28, 2045	4.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	164039.1	0.03	US91087BAL45	13.39	Apr 27, 2051	5.0
ORACLE CORPORATION	Industrial	Fixed Income	164081.44	0.03	US68389XBZ78	11.75	Mar 25, 2041	3.65
NASDAQ INC	Financial Institutions	Fixed Income	163736.5	0.03	US63111XAJ00	7.54	Feb 15, 2034	5.55
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	163670.15	0.03	US86765BAV18	12.39	Oct 01, 2047	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	163596.77	0.03	US92343VFT61	12.55	Nov 20, 2040	2.65
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	162999.91	0.03	XS1819680528	7.72	May 08, 2048	9.38
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	162974.05	0.03	XS0852986313	10.95	Nov 15, 2042	5.35
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	162930.06	0.03	XS1696899035	13.83	Oct 11, 2047	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	162828.04	0.03	US38141GYC22	11.27	Apr 22, 2042	3.21
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	162523.93	0.03	US01609WAV46	13.07	Dec 06, 2047	4.2
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	162258.21	0.03	USG0446NAX24	13.8	Mar 16, 2052	4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	162012.4	0.03	US71568QAK31	12.85	Jul 17, 2049	4.88
APPLE INC	Industrial	Fixed Income	161469.58	0.03	US037833CD08	13.82	Aug 04, 2046	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	161464.34	0.03	US161175BM51	9.44	Apr 01, 2038	5.38
AMGEN INC	Industrial	Fixed Income	161460.67	0.03	US031162CS70	14.96	Feb 21, 2050	3.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	161407.21	0.03	US718286CA32	11.82	Mar 01, 2041	3.7
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	161290.0	0.03	US00440EAW75	13.17	Nov 03, 2045	4.35
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	161050.32	0.03	US36267VAM54	13.62	Nov 22, 2052	6.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	160902.89	0.03	US459200JH57	12.82	Feb 19, 2046	4.7
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	160831.03	0.03	XS1110833123	10.53	Sep 19, 2044	6.0
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	160775.27	0.03	US718286CB15	12.15	Feb 02, 2042	3.7
PEPSICO INC	Industrial	Fixed Income	160686.23	0.03	US713448EU81	15.19	Mar 19, 2050	3.63
FEL ENERGY VI SARL RegS	Utility	Fixed Income	160461.87	0.03	USL3500LAA72	7.32	Dec 01, 2040	5.75
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	160468.47	0.03	US6789084E11	14.93	May 01, 2052	4.71
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	160330.56	0.03	US76720AAP12	14.6	Mar 09, 2053	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	160192.82	0.03	US404280DM89	8.95	Sep 15, 2037	6.5
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	160158.99	0.03	XS2249741245	7.09	Mar 31, 2036	2.63
HCA INC	Industrial	Fixed Income	160024.12	0.03	US404119CL13	13.92	Mar 15, 2052	4.63
MEDTRONIC INC	Industrial	Fixed Income	159949.66	0.03	US585055BU98	12.8	Mar 15, 2045	4.63
KFW BANKENGRUPPE	Agency	Fixed Income	159943.13	0.03	US500769CH58	13.28	Jun 29, 2037	0.0
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	159741.9	0.03	USP6629MAD40	11.45	Jul 31, 2047	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	159761.14	0.03	US91086QBF46	12.3	Jan 23, 2046	4.6
MERCK & CO INC	Industrial	Fixed Income	159688.91	0.03	US58933YBF16	16.49	Dec 10, 2051	2.75
WYETH LLC	Industrial	Fixed Income	159703.35	0.03	US983024AN02	9.21	Apr 01, 2037	5.95
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	159508.31	0.03	US88167AAF84	12.27	Oct 01, 2046	4.1
INTEL CORPORATION	Industrial	Fixed Income	159266.63	0.03	US458140CK47	15.8	Feb 10, 2063	5.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	159269.09	0.03	US161175BV50	13.95	Apr 01, 2051	3.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	159175.28	0.03	US42824CAY57	11.63	Oct 15, 2045	6.35
FOX CORP	Industrial	Fixed Income	159078.09	0.03	US35137LAK17	12.4	Jan 25, 2049	5.58
CVS HEALTH CORP	Industrial	Fixed Income	158898.21	0.03	US126650DV97	13.68	Feb 21, 2053	5.63
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	158712.95	0.03	US88032XAQ79	13.42	Apr 11, 2049	4.53
HOME DEPOT INC	Industrial	Fixed Income	158238.12	0.03	US437076BX94	13.74	Dec 06, 2048	4.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	158135.66	0.03	XS2159975882	15.89	Apr 22, 2060	4.5
INTERCHILE SA RegS	Agency	Fixed Income	158032.78	0.03	USP5R70LAA96	12.22	Jun 30, 2056	4.5
SUNCOR ENERGY INC	Industrial	Fixed Income	158033.38	0.03	US867229AE68	9.18	Jun 15, 2038	6.5
NIKE INC	Industrial	Fixed Income	157918.4	0.03	US654106AM50	15.61	Mar 27, 2050	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	157884.04	0.03	US91087BAD29	12.85	Feb 10, 2048	4.6
CATERPILLAR INC	Industrial	Fixed Income	157771.81	0.03	US149123CF65	15.41	Sep 19, 2049	3.25
ALTRIA GROUP INC	Industrial	Fixed Income	157617.39	0.03	US02209SAR40	11.8	Jan 31, 2044	5.38
FIBRA UNO RegS	Financial Institutions	Fixed Income	157365.86	0.03	USP9401CAB83	10.58	Jan 15, 2050	6.39
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	156838.55	0.03	USP6629MAB83	11.48	Oct 31, 2046	5.5
MV24 CAPITAL BV RegS	Industrial	Fixed Income	156846.78	0.03	USN53766AA41	4.27	Jun 01, 2034	6.75
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	156658.54	0.03	US195325BR53	10.57	Feb 26, 2044	5.63
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	156547.5	0.03	USP2195VAQ88	11.97	Apr 30, 2049	5.5
MASTERCARD INC	Industrial	Fixed Income	156559.25	0.03	US57636QAQ73	15.03	Mar 26, 2050	3.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	156445.69	0.03	US792860AK49	8.48	Jun 20, 2036	6.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	156415.85	0.03	US168863DW59	14.81	Jan 31, 2052	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	156412.47	0.03	US459200KV23	14.32	Jul 27, 2052	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	156334.76	0.03	US38141GZN77	11.31	Feb 24, 2043	3.44
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	156188.16	0.03	US91087BAG59	13.35	Jan 31, 2050	4.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	155739.73	0.03	US71567RAQ92	14.69	Jun 23, 2050	3.8
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	155663.26	0.03	US915217XF53	16.99	Sep 01, 2050	2.26
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	155373.99	0.03	US21987BAR96	11.52	Jul 17, 2042	4.25
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	155064.19	0.03	US649322AA29	13.09	Aug 01, 2045	4.02
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	154967.49	0.03	XS2084425623	12.0	Dec 03, 2039	2.75
ECOPETROL SA	Agency	Fixed Income	154820.09	0.03	US279158AJ82	10.34	May 28, 2045	5.88
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	154672.36	0.03	XS2060897506	14.34	Oct 03, 2049	4.0
MASSACHUSETTS ST	Local Authority	Fixed Income	154617.87	0.03	US57582RG349	11.0	Jul 01, 2041	2.51
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	154053.89	0.03	USP3143NAZ70	12.64	Aug 01, 2047	4.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	153989.58	0.03	XS2384704800	8.93	Sep 28, 2051	8.25
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	153955.35	0.03	US00131LAK17	11.82	Sep 16, 2040	3.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	153883.47	0.03	US91087BAB62	12.72	Jan 15, 2047	4.35
KINDER MORGAN INC	Industrial	Fixed Income	153723.64	0.03	US49456BAH42	11.52	Jun 01, 2045	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	153637.93	0.03	US375558BK80	13.52	Mar 01, 2047	4.15
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	153438.93	0.03	XS2354781614	6.61	Jan 23, 2034	6.3
ORACLE CORPORATION	Industrial	Fixed Income	153352.36	0.03	US68389XBP96	10.26	Nov 15, 2037	3.8
COMCAST CORPORATION	Industrial	Fixed Income	153316.93	0.03	US20030NCY58	11.57	Nov 01, 2039	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	153258.57	0.03	US29273RBJ77	11.37	Dec 15, 2045	6.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	153114.06	0.03	US455780CN45	14.95	Oct 30, 2049	3.7
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	152646.67	0.03	US69370RAG20	13.74	Jan 21, 2050	4.17
CONOCOPHILLIPS	Industrial	Fixed Income	152413.15	0.03	US20825CAQ78	9.72	Feb 01, 2039	6.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	152261.27	0.03	USP3143NBB93	13.18	Feb 05, 2049	4.38
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	152000.23	0.03	US914455UK46	15.92	Apr 01, 2052	3.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	151921.89	0.03	US87938WAU71	12.36	Mar 08, 2047	5.21
APPLE INC	Industrial	Fixed Income	151648.7	0.03	US037833DW79	16.55	May 11, 2050	2.65
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	151584.03	0.03	US36962G4B75	9.53	Jan 10, 2039	6.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	151567.68	0.03	US29379VBC63	12.23	Feb 15, 2045	5.1
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	151527.73	0.03	XS2382853641	8.77	Jan 31, 2049	3.63
CVS HEALTH CORP	Industrial	Fixed Income	151447.14	0.03	US126650DZ02	13.42	Jun 01, 2053	5.88
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	151232.35	0.03	XS2175968580	14.55	May 21, 2050	3.95
APPLE INC	Industrial	Fixed Income	151237.49	0.03	US037833EA41	19.97	Aug 20, 2060	2.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	150816.55	0.03	US10373QBG47	15.57	Feb 24, 2050	3.0
HALLIBURTON COMPANY	Industrial	Fixed Income	150785.39	0.03	US406216BK61	12.61	Nov 15, 2045	5.0
WALMART INC	Industrial	Fixed Income	150764.0	0.03	US931142EB57	10.47	Jun 28, 2038	3.95
CITIGROUP INC	Financial Institutions	Fixed Income	150602.32	0.03	US172967MM08	9.98	Mar 26, 2041	5.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	150531.53	0.03	US91087BAS97	13.8	Feb 12, 2052	4.4
LOWES COMPANIES INC	Industrial	Fixed Income	150397.79	0.03	US548661EJ29	14.62	Apr 01, 2052	4.25
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	150225.09	0.03	US45434M2B74	14.22	Feb 13, 2050	3.95
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	150160.58	0.03	XS2400630187	12.34	Nov 30, 2046	4.39
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	150166.52	0.03	US035242AN64	12.66	Feb 01, 2046	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	150133.28	0.03	US548661DN40	13.5	Apr 15, 2046	3.7
AT&T INC	Industrial	Fixed Income	150077.24	0.03	US00206RHK14	10.22	Mar 01, 2039	4.85
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	149871.32	0.03	USP55409AC34	12.79	Aug 06, 2050	4.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	149622.24	0.03	US316773CH12	8.58	Mar 01, 2038	8.25
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	149320.63	0.03	XS2249741674	11.95	Sep 30, 2040	3.25
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	149165.24	0.03	XS2300197030	7.9	Sep 30, 2040	2.94
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	149178.92	0.03	US53944YAE32	12.81	Jan 09, 2048	4.34
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	148843.72	0.03	USP56145AC23	12.76	Jan 15, 2051	4.75
MOLSON COORS BREWING CO	Industrial	Fixed Income	148848.71	0.03	US60871RAH30	13.0	Jul 15, 2046	4.2
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	148366.67	0.03	USP0092AAF68	8.69	Aug 11, 2041	4.0
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	148248.92	0.03	US06849UAD72	10.18	Oct 15, 2039	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	148033.03	0.03	US92343VDR24	10.39	Mar 15, 2039	4.81
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	147901.24	0.03	US89352HAD17	9.24	Oct 15, 2037	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	147853.08	0.03	US65339KCQ13	14.0	Feb 28, 2053	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	147854.45	0.03	US797440CD44	14.19	Apr 01, 2053	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	147726.77	0.03	US29379VBQ59	13.71	Feb 15, 2048	4.25
COMCAST CORPORATION	Industrial	Fixed Income	147599.23	0.03	US20030NBU46	13.86	Jul 15, 2046	3.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	147506.65	0.03	US46513JB429	14.24	Jul 03, 2050	3.88
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	147297.9	0.03	US195325BK01	8.47	Sep 18, 2037	7.38
AT&T INC	Industrial	Fixed Income	147121.49	0.03	US00206RDG48	10.37	Mar 01, 2041	6.38
METLIFE INC	Financial Institutions	Fixed Income	146862.08	0.03	US59156RAM07	8.26	Jun 15, 2035	5.7
GILEAD SCIENCES INC	Industrial	Fixed Income	146814.97	0.03	US375558AX11	12.24	Apr 01, 2044	4.8
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	146550.35	0.03	US836205BB97	11.21	Sep 30, 2049	5.75
GILEAD SCIENCES INC	Industrial	Fixed Income	146393.75	0.03	US375558BJ18	9.51	Sep 01, 2036	4.0
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	146405.18	0.03	US836205AX27	11.01	Sep 27, 2047	5.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	146232.9	0.03	US20826FBD78	17.0	Mar 15, 2062	4.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146227.8	0.03	US459200GS40	10.52	Nov 30, 2039	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	145954.43	0.03	US913017CX53	13.69	Nov 16, 2048	4.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	145806.49	0.03	US91913YAL48	8.79	Jun 15, 2037	6.63
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	145613.76	0.03	US767201AL06	11.0	Nov 02, 2040	5.2
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	145480.28	0.03	XS1717013095	9.13	Nov 28, 2047	7.63
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	145354.21	0.03	US55903VBF94	14.11	Mar 15, 2062	5.39
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	145250.8	0.03	US836205AP92	9.61	Mar 08, 2041	6.25
AMAZON.COM INC	Industrial	Fixed Income	145207.1	0.03	US023135BU94	18.91	Jun 03, 2060	2.7
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	145223.07	0.03	US9151375R06	10.13	Aug 15, 2046	4.79
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	145051.16	0.03	US035242AM81	8.9	Feb 01, 2036	4.7
AT&T INC	Industrial	Fixed Income	144961.25	0.03	US00206RCU41	12.42	Feb 15, 2047	5.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	144761.64	0.03	US161175CA05	13.71	Jun 01, 2052	3.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	144741.51	0.03	US74432QCF00	14.98	Mar 13, 2051	3.7
ORACLE CORPORATION	Industrial	Fixed Income	144663.02	0.03	US68389XBF15	12.88	May 15, 2045	4.13
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	144575.87	0.03	XS2300185613	4.74	Mar 31, 2034	2.16
AMAZON.COM INC	Industrial	Fixed Income	144543.6	0.03	US023135CC87	18.5	May 12, 2061	3.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	144472.22	0.03	US168863DL94	14.76	Jan 25, 2050	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	144259.79	0.03	US01609WAZ59	14.94	Feb 09, 2051	3.15
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	144180.35	0.03	US87973PAW41	21.93	Oct 06, 2070	2.5
INTEL CORPORATION	Industrial	Fixed Income	144134.44	0.03	US458140CB48	14.42	Aug 05, 2052	4.9
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	143953.29	0.03	US21685WCJ45	11.29	May 24, 2041	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	143878.02	0.03	US913017CW70	10.42	Nov 16, 2038	4.45
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	143782.6	0.03	US00946AAE47	15.89	Jan 12, 2052	3.25
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	143723.06	0.03	XS1790134362	9.51	Mar 13, 2048	6.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	143729.21	0.03	US168863DS48	12.34	May 07, 2041	3.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	143585.55	0.03	US24703TAJ51	8.0	Jul 15, 2036	8.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	143556.05	0.03	US718286CP01	14.13	Jul 06, 2046	3.2
HESS CORP	Industrial	Fixed Income	143248.66	0.03	US42809HAD98	10.8	Feb 15, 2041	5.6
TSMC ARIZONA CORP	Industrial	Fixed Income	143145.16	0.03	US872898AE19	16.07	Oct 25, 2051	3.25
COCA-COLA CO	Industrial	Fixed Income	143132.45	0.03	US191216DL17	16.41	Mar 05, 2051	3.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	142913.07	0.03	USP3579EBE60	10.48	Jan 27, 2045	6.85
FRESNILLO PLC RegS	Industrial	Fixed Income	142804.05	0.03	USG371E72B25	13.59	Oct 02, 2050	4.25
AMAZON.COM INC	Industrial	Fixed Income	142817.23	0.03	US023135BT22	16.49	Jun 03, 2050	2.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	142819.13	0.03	US715638DT64	15.05	Mar 10, 2051	3.55
WALMART INC	Industrial	Fixed Income	142761.76	0.03	US931142EZ26	15.19	Sep 09, 2052	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	142469.79	0.03	US10373QBQ29	17.52	Feb 08, 2061	3.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	142454.04	0.03	US45866FAH73	13.94	Sep 21, 2048	4.25
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	142337.36	0.03	XS2397083820	12.82	Oct 19, 2041	2.88
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	142326.52	0.03	US195325DQ52	11.87	May 15, 2049	5.2
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	142098.17	0.03	US900123CM05	10.81	May 11, 2047	5.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	142062.25	0.03	US641062BE33	14.95	Jan 15, 2053	4.7
HALLIBURTON COMPANY	Industrial	Fixed Income	142042.99	0.03	US406216BE02	11.87	Aug 01, 2043	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	141941.34	0.03	US539830BX60	14.85	Nov 15, 2054	5.7
SALT RIVER PROJ AZ	Local Authority	Fixed Income	141899.82	0.03	US79575DE631	10.88	Jan 01, 2041	4.84
GRUPO TELEVISA SAB	Industrial	Fixed Income	141361.37	0.03	US40049JAZ03	9.62	Jan 15, 2040	6.63
CSX CORP	Industrial	Fixed Income	141350.71	0.03	US126408HV80	14.96	Nov 15, 2052	4.5
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	141338.1	0.03	US12564HAB15	15.28	May 08, 2050	3.38
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	141355.27	0.03	US913366KD13	19.18	May 15, 2120	3.71
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	141314.92	0.03	US914455UF50	12.47	Apr 01, 2040	2.44
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	141009.01	0.03	XS2327851874	15.8	Apr 15, 2053	3.5
KLA CORP	Industrial	Fixed Income	140760.49	0.03	US482480AJ99	15.32	Mar 01, 2050	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	140593.45	0.03	US75513ECS81	14.13	Feb 27, 2053	5.38
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	140455.04	0.03	US36830DAC56	13.44	Mar 18, 2051	4.3
COMCAST CORPORATION	Industrial	Fixed Income	140428.12	0.03	US20030NEF42	14.46	May 15, 2053	5.35
VODAFONE GROUP PLC	Industrial	Fixed Income	140344.82	0.03	US92857WBU36	14.14	Sep 17, 2050	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	140191.54	0.03	US13645RBH66	15.8	Dec 02, 2051	3.1
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	140169.71	0.03	US87938WAW38	12.75	Mar 06, 2048	4.89
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	140125.83	0.03	US74432QAQ82	9.01	Dec 14, 2036	5.7
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	140077.74	0.03	XS2571924070	11.81	Jan 17, 2053	7.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	140056.53	0.03	US74456QCM69	14.58	Mar 15, 2053	5.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	139828.87	0.03	US744448CY50	14.19	Apr 01, 2053	5.25
PFIZER INC	Industrial	Fixed Income	139658.66	0.03	US717081ED10	13.55	Dec 15, 2046	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	139656.38	0.03	US455780CW44	16.17	Mar 12, 2051	3.05
AT&T INC	Industrial	Fixed Income	139579.43	0.03	US00206RDK59	13.45	Mar 09, 2049	4.55
CIGNA GROUP	Industrial	Fixed Income	139598.83	0.03	US125523AJ93	10.05	Aug 15, 2038	4.8
PHILLIPS 66	Industrial	Fixed Income	139514.43	0.03	US718546AH74	11.2	May 01, 2042	5.88
INTEL CORPORATION	Industrial	Fixed Income	139287.18	0.03	US458140AK64	11.48	Oct 01, 2041	4.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	139259.84	0.03	US302154DK23	12.94	Jun 29, 2041	2.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	139014.44	0.03	US88032XBC74	14.42	Apr 22, 2051	3.84
AMERICA MOVIL SA DE CV	Industrial	Fixed Income	139028.69	0.03	US02364WAP05	9.4	Nov 15, 2037	6.13
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	138872.91	0.03	USP01012CA29	8.91	Jan 20, 2050	7.12
MPLX LP	Industrial	Fixed Income	138923.82	0.03	US55336VAN01	13.06	Apr 15, 2048	4.7
HALLIBURTON COMPANY	Industrial	Fixed Income	138841.12	0.03	US406216BJ98	8.83	Nov 15, 2035	4.85
LOCKHEED MARTIN CORP	Industrial	Fixed Income	138646.77	0.03	US539830BD07	13.26	Mar 01, 2045	3.8
CIGNA GROUP	Industrial	Fixed Income	138627.84	0.03	US125523CQ19	15.22	Mar 15, 2051	3.4
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	138526.14	0.03	XS2324826994	15.0	Jun 07, 2051	3.4
BARCLAYS PLC	Financial Institutions	Fixed Income	138173.27	0.03	US06738EBW49	10.81	Nov 24, 2042	3.33
HCA INC	Industrial	Fixed Income	138064.54	0.03	US404119BY43	10.02	Jun 15, 2039	5.13
ABBVIE INC	Industrial	Fixed Income	138001.37	0.03	US00287YAV11	9.32	May 14, 2036	4.3
COMCAST CORPORATION	Industrial	Fixed Income	137981.3	0.03	US20030NDL29	15.99	Jan 15, 2051	2.8
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	137691.54	0.03	US84265VAE56	9.96	Apr 16, 2040	6.75
COMCAST CORPORATION	Industrial	Fixed Income	137536.43	0.03	US20030NCJ81	10.32	Mar 01, 2038	3.9
TIME WARNER CABLE LLC	Industrial	Fixed Income	137293.78	0.03	US88732JAU25	9.15	Jun 15, 2039	6.75
MARS INCORPORATED 144A	Industrial	Fixed Income	137281.39	0.03	US571676AD73	10.86	Apr 01, 2039	3.88
EXXON MOBIL CORP	Industrial	Fixed Income	137121.83	0.03	US30231GAZ54	15.41	Aug 16, 2049	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	137104.44	0.03	US29379VBW28	14.24	Jan 31, 2050	4.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	137059.84	0.03	US05723KAF75	13.59	Dec 15, 2047	4.08
LOWES COMPANIES INC	Industrial	Fixed Income	137066.44	0.03	US548661EM57	14.0	Apr 15, 2053	5.63
J M SMUCKER CO	Industrial	Fixed Income	137026.04	0.03	US832696AM09	8.64	Mar 15, 2035	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	136984.56	0.03	US202795JQ44	15.22	Nov 15, 2049	3.2
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	136933.36	0.03	USP3579ECE51	11.35	Jun 05, 2049	6.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	136899.51	0.03	US539830AR02	8.86	Sep 01, 2036	6.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	136936.25	0.03	US50077LAL09	8.45	Jul 15, 2035	5.0
COMCAST CORPORATION	Industrial	Fixed Income	136713.63	0.03	US20030NEG25	16.34	May 15, 2064	5.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	136565.44	0.03	USP3579EBY25	11.23	Feb 15, 2048	6.5
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	136253.99	0.03	XS2270577344	13.51	Dec 15, 2050	4.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	136017.06	0.03	US677052AA00	10.64	Nov 01, 2040	5.38
PHILLIPS 66	Industrial	Fixed Income	135990.55	0.03	US718546AL86	12.42	Nov 15, 2044	4.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	135911.76	0.03	US94974BGT17	12.59	Jun 14, 2046	4.4
MPLX LP	Industrial	Fixed Income	135738.54	0.03	US55336VAT70	12.67	Feb 15, 2049	5.5
WALT DISNEY CO	Industrial	Fixed Income	135624.67	0.03	US254687ER32	10.59	Feb 15, 2041	6.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	135565.02	0.03	US747525AK99	12.8	May 20, 2045	4.8
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	135387.73	0.03	US874060AZ95	15.21	Jul 09, 2050	3.17
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	135413.31	0.03	US20281PKG62	9.25	Jun 01, 2038	4.14
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	135334.01	0.03	US836205AV60	11.29	Oct 12, 2046	5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	134994.9	0.03	USG82016AT66	15.53	Jan 08, 2051	3.1
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	134813.45	0.03	US29250RAX44	11.16	Oct 15, 2045	7.38
JOHNSON & JOHNSON	Industrial	Fixed Income	134727.11	0.03	US478160AT19	9.82	Jul 15, 2038	5.85
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	134755.95	0.03	US202712BQ75	11.76	Mar 11, 2041	3.31
ISRAEL (STATE OF)	Sovereign	Fixed Income	134692.85	0.03	US46513JXN61	14.65	Jan 15, 2050	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	134392.65	0.03	XS2201851685	13.66	Feb 14, 2051	4.0
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	133841.07	0.03	US63946BAG59	10.7	Apr 01, 2041	5.95
GENERAL MOTORS CO	Industrial	Fixed Income	133829.03	0.03	US37045VAF76	10.97	Oct 02, 2043	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133819.56	0.03	US92343VFV18	18.19	Nov 20, 2060	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	133848.42	0.03	US06051GJN07	13.85	Mar 13, 2052	3.48
GILEAD SCIENCES INC	Industrial	Fixed Income	133746.36	0.03	US375558BG78	8.74	Sep 01, 2035	4.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	133562.82	0.03	US110122AU20	12.66	Aug 01, 2042	3.25
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	133463.91	0.03	US07274NBF96	11.72	Jul 15, 2044	4.4
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	133446.18	0.03	US260543CE14	11.11	Nov 15, 2041	5.25
PFIZER INC	Industrial	Fixed Income	133451.04	0.03	US717081DE02	12.24	Jun 15, 2043	4.3
VIATRIS INC	Industrial	Fixed Income	133274.55	0.03	US92556VAF31	13.23	Jun 22, 2050	4.0
COMCAST CORPORATION	Industrial	Fixed Income	133105.58	0.03	US20030NCC39	13.91	Nov 01, 2047	3.97
AT&T INC	Industrial	Fixed Income	133106.22	0.03	US00206RKD34	12.95	Feb 01, 2043	3.1
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	133085.86	0.03	US454889AV81	13.99	Apr 01, 2053	5.63
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	132917.56	0.03	US69448FAA93	12.95	Oct 24, 2067	4.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	132768.05	0.03	US539830BK40	9.26	May 15, 2036	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	132762.78	0.03	US694308KK29	12.76	Apr 01, 2053	6.7
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	132732.4	0.03	US195325EA91	11.01	Feb 22, 2042	4.13
COMCAST CORPORATION	Industrial	Fixed Income	132690.94	0.03	US20030NCN93	15.82	Oct 15, 2058	4.95
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	132373.7	0.03	XS2397055703	18.2	Oct 19, 2061	3.25
APPLE INC	Industrial	Fixed Income	132409.66	0.03	US037833EG11	19.16	Feb 08, 2061	2.8
OHIO POWER CO	Utility	Fixed Income	132245.92	0.03	US677415CR01	13.86	Jun 01, 2049	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	132030.27	0.03	US77586TAE64	10.84	Jan 22, 2044	6.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	132003.89	0.03	US718286CL96	14.55	Dec 10, 2045	2.65
SOUTHERN COPPER CORP	Industrial	Fixed Income	131979.53	0.03	US84265VAJ44	11.73	Apr 23, 2045	5.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	131951.04	0.03	US822582CH36	15.49	Apr 06, 2050	3.25
AT&T INC	Industrial	Fixed Income	131758.98	0.03	US00206RDJ86	13.27	Mar 09, 2048	4.5
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	131676.75	0.03	USP29595AE80	12.15	Feb 09, 2051	4.68
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	131479.0	0.03	XS2386638816	16.11	Sep 15, 2051	3.0
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	131485.72	0.03	US797400FN39	11.65	Apr 01, 2048	5.91
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	131342.78	0.03	US026874DL83	13.31	Apr 01, 2048	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	131358.99	0.03	US161175BS22	12.24	Jul 01, 2049	5.13
SUNCOR ENERGY INC	Industrial	Fixed Income	131243.1	0.03	US71644EAJ10	9.3	May 15, 2038	6.8
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	131115.88	0.03	USY6886MAC48	17.45	Apr 28, 2061	3.4
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	131159.25	0.03	US842400FV09	11.79	Mar 15, 2042	4.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	131025.77	0.03	US455780DG84	18.12	Sep 23, 2061	3.2
COMCAST CORPORATION	Industrial	Fixed Income	130864.86	0.03	US20030NCZ24	14.93	Feb 01, 2050	3.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	130871.16	0.03	US882508CC69	14.81	Mar 14, 2053	5.0
APPLE INC	Industrial	Fixed Income	130492.82	0.03	US037833DQ02	15.84	Sep 11, 2049	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	130384.76	0.03	US46647PAK21	12.74	Jul 24, 2048	4.03
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	130280.35	0.03	XS2262853349	15.31	Nov 24, 2050	3.25
INTERNATIONAL PAPER CO	Industrial	Fixed Income	130236.78	0.03	US460146CK70	11.88	Jun 15, 2044	4.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	130248.08	0.03	US747525BT99	14.3	May 20, 2053	6.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	129914.64	0.02	XS2408613136	15.63	Nov 17, 2051	3.25
WALT DISNEY CO	Industrial	Fixed Income	129876.03	0.02	US254687FM36	15.86	Sep 01, 2049	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	129851.21	0.02	US91324PEF53	15.87	May 15, 2051	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	129720.4	0.02	US110122DK11	13.67	Nov 15, 2047	4.35
HOME DEPOT INC	Industrial	Fixed Income	129716.48	0.02	US437076AV48	10.73	Apr 01, 2041	5.95
ALPHABET INC	Industrial	Fixed Income	129645.0	0.02	US02079KAE73	13.22	Aug 15, 2040	1.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	129355.1	0.02	US459200KB68	10.9	May 15, 2039	4.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	129217.04	0.02	US01609WAY84	12.3	Feb 09, 2041	2.7
REYNOLDS AMERICAN INC	Industrial	Fixed Income	128985.47	0.02	US761713BA36	8.19	Aug 15, 2035	5.7
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	128929.32	0.02	US260543DH36	13.34	May 15, 2053	6.9
WALT DISNEY CO	Industrial	Fixed Income	128950.85	0.02	US254687FY73	11.73	May 13, 2040	3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	128709.53	0.02	XS2294323386	16.78	Feb 02, 2061	3.45
APPLE INC	Industrial	Fixed Income	128680.29	0.02	US037833BA77	13.72	Feb 09, 2045	3.45
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	128640.74	0.02	US29280HAB87	12.19	Jul 12, 2041	2.88
AT&T INC	Industrial	Fixed Income	128464.17	0.02	US00206RDH21	11.24	Mar 15, 2042	5.15
COMCAST CORPORATION	Industrial	Fixed Income	128486.12	0.02	US20030NCG43	15.2	Nov 01, 2052	4.05
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	128130.86	0.02	USY20721AE96	7.96	Oct 12, 2035	8.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	128116.88	0.02	US698299BM53	13.15	Apr 01, 2056	4.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	128109.23	0.02	US91412HKE26	14.26	May 15, 2051	3.07
TIME WARNER CABLE LLC	Industrial	Fixed Income	128044.88	0.02	US88732JAJ79	8.74	May 01, 2037	6.55
COMCAST CORPORATION	Industrial	Fixed Income	128061.77	0.02	US20030NCK54	13.89	Mar 01, 2048	4.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	128001.89	0.02	US83368RBB78	11.17	Mar 01, 2041	3.63
HOME DEPOT INC	Industrial	Fixed Income	127876.63	0.02	US437076BH45	13.27	Apr 01, 2046	4.25
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	127793.72	0.02	XS2216900287	15.29	Aug 19, 2050	3.06
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	127781.23	0.02	US29278NAE31	12.07	Jun 15, 2048	6.0
META PLATFORMS INC	Industrial	Fixed Income	127516.11	0.02	US30303M8R66	16.11	May 15, 2063	5.75
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	127080.05	0.02	XS2207514063	13.1	Jul 28, 2050	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	127019.58	0.02	US91087BAN01	16.06	May 24, 2061	3.77
T-MOBILE USA INC	Industrial	Fixed Income	126998.71	0.02	US87264ABY01	16.96	Nov 15, 2060	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	126935.72	0.02	US92343VDC54	13.34	Aug 15, 2046	4.13
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	126794.14	0.02	US88032XAV64	14.52	Jun 03, 2050	3.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	126691.45	0.02	US110122DX32	17.1	Mar 15, 2062	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126669.57	0.02	US48126BAA17	11.16	Jan 06, 2042	5.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	126669.44	0.02	US698299BS24	13.48	Jan 19, 2063	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	126642.57	0.02	US907818EQ79	10.27	Sep 15, 2037	3.6
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	126607.99	0.02	US771196BY74	16.74	Dec 13, 2051	2.61
TIME WARNER CABLE LLC	Industrial	Fixed Income	126341.73	0.02	US88732JBB35	10.37	Sep 01, 2041	5.5
AMAZON.COM INC	Industrial	Fixed Income	126302.66	0.02	US023135CA22	12.71	May 12, 2041	2.88
APPLE INC	Industrial	Fixed Income	126268.63	0.02	US037833EW60	15.29	May 10, 2053	4.85
PROSUS NV MTN RegS	Industrial	Fixed Income	126079.55	0.02	USN7163RAD54	12.98	Aug 03, 2050	4.03
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	125958.22	0.02	US06051GJW06	11.3	Apr 22, 2042	3.31
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	125927.74	0.02	USP8718AAN65	14.5	Sep 10, 2051	3.5
AT&T INC	Industrial	Fixed Income	125830.94	0.02	US00206RFU14	13.23	Feb 15, 2050	5.15
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	125718.17	0.02	US638671AN73	13.61	Apr 30, 2050	4.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	125271.4	0.02	US055451AR98	11.98	Feb 24, 2042	4.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	125244.37	0.02	US698299BB98	13.05	Apr 29, 2053	4.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	125171.13	0.02	US168863DQ81	17.67	Jan 22, 2061	3.1
PFIZER INC	Industrial	Fixed Income	125080.91	0.02	US717081EK52	14.16	Sep 15, 2048	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	125022.89	0.02	US478160BU72	9.5	Mar 01, 2036	3.55
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	124799.82	0.02	XS2262853422	18.11	Nov 24, 2070	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	124790.73	0.02	US61744YAR99	9.62	Apr 22, 2039	4.46
PERU (REPUBLIC OF)	Sovereign	Fixed Income	124637.72	0.02	US715638DQ26	18.22	Dec 01, 2060	2.78
PERU (REPUBLIC OF)	Sovereign	Fixed Income	124611.49	0.02	US715638AU64	8.46	Mar 14, 2037	6.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	124593.66	0.02	US674599DL68	11.47	Mar 15, 2046	6.6
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	124534.12	0.02	US13077DRW47	17.06	Nov 01, 2052	2.72
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	124372.21	0.02	US91412GC869	19.46	May 15, 2115	4.77
CVS HEALTH CORP	Industrial	Fixed Income	124090.33	0.02	US126650CD09	11.43	Dec 05, 2043	5.3
DOMINION RESOURCES INC	Utility	Fixed Income	124119.79	0.02	US25746UAV17	8.12	Jun 15, 2035	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	124095.28	0.02	US209111FD03	12.31	Mar 15, 2044	4.45
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	124051.7	0.02	USP3579ECJ49	10.22	Jan 21, 2041	5.3
MERCK & CO INC	Industrial	Fixed Income	124057.81	0.02	US806605AH42	9.22	Sep 15, 2037	6.55
ENERGY TRANSFER LP	Industrial	Fixed Income	124055.97	0.02	US29273RAR03	10.37	Feb 01, 2042	6.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	123794.11	0.02	US168863DU93	18.92	Sep 21, 2071	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	123797.13	0.02	US571748BV33	14.23	Sep 15, 2053	5.7
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	123755.85	0.02	USP7808BAB38	9.59	Jun 19, 2047	5.63
VALE OVERSEAS LIMITED	Industrial	Fixed Income	123636.18	0.02	US91911TAK97	9.74	Nov 10, 2039	6.88
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	123297.48	0.02	US88323AAE29	14.04	Oct 17, 2049	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	123303.61	0.02	US12189LBJ98	14.92	Jan 15, 2053	4.45
ORACLE CORPORATION	Industrial	Fixed Income	123256.68	0.02	US68389XBH70	9.4	Jul 15, 2036	3.85
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	123207.74	0.02	US878091BG18	15.13	May 15, 2050	3.3
AMGEN INC	Industrial	Fixed Income	123190.02	0.02	US031162CR97	11.67	Feb 21, 2040	3.15
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	123035.29	0.02	XS2388586583	15.38	Sep 21, 2051	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	123042.88	0.02	US92343VGP31	15.07	Mar 01, 2052	3.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	122934.17	0.02	US70450YAM57	14.31	Jun 01, 2052	5.05
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	122703.77	0.02	US470160AV46	9.05	Mar 15, 2039	8.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	122438.95	0.02	US668131AA38	10.24	Mar 30, 2040	6.06
GENERAL MOTORS CO	Industrial	Fixed Income	122315.69	0.02	US37045VAK61	8.31	Apr 01, 2036	6.6
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	122266.05	0.02	US638671AK35	8.88	Aug 15, 2039	9.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	122171.35	0.02	US775109BN09	13.63	May 01, 2049	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	121991.06	0.02	US46647PAA49	12.57	Feb 22, 2048	4.26
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	121909.86	0.02	US8426EPAC26	13.19	May 30, 2047	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	121899.67	0.02	US694308JJ74	14.21	Aug 01, 2050	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	121869.64	0.02	US161175BL78	11.94	May 01, 2047	5.38
CSX CORP	Industrial	Fixed Income	121734.21	0.02	US126408GY39	12.59	Mar 15, 2044	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	121727.83	0.02	US594918CB81	16.37	Feb 06, 2057	4.5
PROSUS NV MTN RegS	Industrial	Fixed Income	121453.02	0.02	USN7163RAQ67	13.26	Feb 08, 2051	3.83
INTEL CORPORATION	Industrial	Fixed Income	121249.65	0.02	US458140BJ82	15.3	Nov 15, 2049	3.25
T-MOBILE USA INC	Industrial	Fixed Income	121221.41	0.02	US87264ABL89	12.19	Feb 15, 2041	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	121169.88	0.02	US548661ER45	13.73	Jul 01, 2053	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	121136.31	0.02	US96949LAC90	12.21	Sep 15, 2045	5.1
ECOLAB INC	Industrial	Fixed Income	121155.78	0.02	US278865BN99	16.52	Dec 15, 2051	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	121117.06	0.02	US209111GD93	13.76	Nov 15, 2052	6.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	121021.3	0.02	US161175CK86	13.16	Apr 01, 2053	5.25
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	120910.92	0.02	US760942AS16	7.84	Mar 21, 2036	7.63
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	120911.68	0.02	US195325DT91	13.01	May 15, 2051	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	120822.24	0.02	US478160CG79	14.16	Mar 03, 2047	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	120844.09	0.02	US035240AP56	15.96	Apr 15, 2058	4.75
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	120760.88	0.02	US465410CC03	14.23	May 06, 2051	3.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	120685.71	0.02	US161175BY99	15.06	Apr 01, 2061	3.85
JOHNSON & JOHNSON	Industrial	Fixed Income	120453.71	0.02	US478160CL64	10.55	Jan 15, 2038	3.4
DUKE ENERGY CORP	Utility	Fixed Income	120342.38	0.02	US26441CAY12	13.44	Aug 15, 2047	3.95
Kaiser Permanente	Industrial	Fixed Income	120353.84	0.02	US48305QAF00	12.43	Jun 01, 2041	2.81
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	120323.53	0.02	US45866FAY07	15.97	Jun 15, 2062	5.2
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	119860.13	0.02	US268317AQ76	12.11	Oct 13, 2045	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	119846.34	0.02	US12189LAU52	12.46	Sep 01, 2044	4.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	119595.37	0.02	US50077LAZ94	13.6	Oct 01, 2049	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	119512.07	0.02	US02209SAV51	13.1	Sep 16, 2046	3.88
ALTRIA GROUP INC	Industrial	Fixed Income	119475.37	0.02	US02209SBM44	11.64	Feb 04, 2041	3.4
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	119339.25	0.02	US88032XAW48	16.18	Jun 03, 2060	3.29
PARAMOUNT GLOBAL	Industrial	Fixed Income	119166.46	0.02	US925524AX89	8.22	Apr 30, 2036	6.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	119100.44	0.02	US084659AF84	12.47	Feb 01, 2045	4.5
EXELON CORPORATION	Utility	Fixed Income	119012.84	0.02	US30161NAY76	13.81	Apr 15, 2050	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	118966.98	0.02	US92343VDV36	12.73	Mar 16, 2047	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	118867.66	0.02	US882508BD51	14.2	May 15, 2048	4.15
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	118819.2	0.02	XS1953057491	6.68	Mar 01, 2049	8.7
APPLE INC	Industrial	Fixed Income	118859.72	0.02	US037833EK23	16.73	Aug 05, 2051	2.7
GILEAD SCIENCES INC	Industrial	Fixed Income	118836.15	0.02	US375558BT99	16.14	Oct 01, 2050	2.8
ABBOTT LABORATORIES	Industrial	Fixed Income	118798.28	0.02	US002819AC45	9.58	Nov 30, 2037	6.15
NEXEN INC	Agency	Fixed Income	118805.59	0.02	US65334HAJ14	9.49	Jul 30, 2039	7.5
HP INC	Industrial	Fixed Income	118693.56	0.02	US428236BR31	10.73	Sep 15, 2041	6.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	118681.12	0.02	US760759BC31	7.89	Apr 01, 2034	5.0
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	118567.97	0.02	XS2080214864	5.83	May 21, 2036	4.25
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	118514.14	0.02	US06849RAG74	10.96	May 30, 2041	5.7
TARGET CORPORATION	Industrial	Fixed Income	118484.34	0.02	US87612EAU01	9.14	Jan 15, 2038	7.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	118453.44	0.02	US341081EV58	9.11	Feb 01, 2037	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	118353.33	0.02	US46647PBV76	11.81	Nov 19, 2041	2.52
ZOETIS INC	Industrial	Fixed Income	118342.78	0.02	US98978VAH69	11.8	Feb 01, 2043	4.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	118284.24	0.02	US66989HAK41	13.57	Nov 20, 2045	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	118251.52	0.02	US084664CV10	16.19	Oct 15, 2050	2.85
PFIZER INC	Industrial	Fixed Income	118223.99	0.02	US717081EV18	14.54	Mar 15, 2049	4.0
MPLX LP	Industrial	Fixed Income	118055.81	0.02	US55336VBT61	13.71	Mar 14, 2052	4.95
APPLE INC	Industrial	Fixed Income	118080.7	0.02	US037833ER75	17.68	Aug 08, 2062	4.1
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	118057.72	0.02	US822582AN22	10.63	Mar 25, 2040	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	117674.86	0.02	US96950FAF18	10.14	Apr 15, 2040	6.3
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	117710.16	0.02	US929903AM44	8.36	Aug 01, 2035	5.5
COMCAST CORPORATION	Industrial	Fixed Income	117523.91	0.02	US20030NBK63	12.2	Mar 01, 2044	4.75
LOCKHEED MARTIN CORP	Industrial	Fixed Income	117233.43	0.02	US539830AW96	10.43	Jun 01, 2040	5.72
FORD MOTOR COMPANY	Industrial	Fixed Income	117152.23	0.02	US345370CS72	11.67	Dec 08, 2046	5.29
QUALCOMM INCORPORATED	Industrial	Fixed Income	117125.29	0.02	US747525BR34	14.93	May 20, 2052	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	117101.25	0.02	US00115AAQ22	14.21	Mar 15, 2053	5.4
ASTRAZENECA PLC	Industrial	Fixed Income	116908.54	0.02	US046353AM00	13.29	Nov 16, 2045	4.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	116903.26	0.02	US668138AA80	13.78	Sep 30, 2047	3.85
TIME WARNER CABLE LLC	Industrial	Fixed Income	116867.42	0.02	US88732JAY47	10.1	Nov 15, 2040	5.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	116738.21	0.02	US110122DW58	15.37	Mar 15, 2052	3.7
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	116675.97	0.02	US79765RTL32	10.78	Nov 01, 2050	6.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	116620.71	0.02	US539830BL23	13.15	May 15, 2046	4.7
TARGET CORPORATION	Industrial	Fixed Income	116579.97	0.02	US87612EBR62	14.67	Jan 15, 2053	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	116575.01	0.02	US744448BZ35	9.15	Sep 01, 2037	6.25
METLIFE INC	Financial Institutions	Fixed Income	116466.15	0.02	US59156RCC07	14.19	Jul 15, 2052	5.0
CRH AMERICA INC. 144A	Industrial	Fixed Income	116462.57	0.02	US12626PAN33	12.41	May 18, 2045	5.13
GENERAL MILLS INC	Industrial	Fixed Income	116412.36	0.02	US370334BJ28	10.41	Jun 15, 2040	5.4
PFIZER INC	Industrial	Fixed Income	116366.68	0.02	US717081DK61	12.81	May 15, 2044	4.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	116267.06	0.02	US00774MAZ86	11.79	Oct 29, 2041	3.85
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	116238.26	0.02	XS2176899701	6.89	May 29, 2050	8.88
VODAFONE GROUP PLC	Industrial	Fixed Income	116166.95	0.02	US92857WBY57	13.67	Feb 10, 2053	5.63
T-MOBILE USA INC	Industrial	Fixed Income	116177.35	0.02	US87264ADB89	13.89	Jan 15, 2054	5.75
ORACLE CORPORATION	Industrial	Fixed Income	116121.65	0.02	US68389XCB91	16.12	Mar 25, 2061	4.1
PROLOGIS LP	Financial Institutions	Fixed Income	116137.75	0.02	US74340XCF69	14.16	Jun 15, 2053	5.25
BIOGEN INC	Industrial	Fixed Income	115949.33	0.02	US09062XAD57	12.25	Sep 15, 2045	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	115907.51	0.02	US94973VBB27	11.77	Jan 15, 2043	4.65
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	115944.18	0.02	US084670BK32	12.26	Feb 11, 2043	4.5
ORACLE CORPORATION	Industrial	Fixed Income	115931.86	0.02	US68389XAW56	12.18	Jul 08, 2044	4.5
AMGEN INC	Industrial	Fixed Income	115908.49	0.02	US031162DK36	14.4	Mar 01, 2053	4.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	115804.39	0.02	US58013MEF77	9.45	Mar 01, 2038	6.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	115632.6	0.02	US494368BC63	9.11	Aug 01, 2037	6.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	115527.57	0.02	US110122DH81	12.45	May 15, 2044	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	115516.8	0.02	US161175CC60	14.23	Dec 01, 2061	4.4
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	115409.41	0.02	US91412NBC39	14.82	Oct 01, 2053	4.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	115327.52	0.02	US949746JM44	8.22	Feb 07, 2035	5.38
AT&T INC	Industrial	Fixed Income	115348.22	0.02	US00206RJK95	11.88	Jun 01, 2044	4.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	115129.06	0.02	US026874DA29	12.21	Jul 16, 2044	4.5
WALT DISNEY CO	Industrial	Fixed Income	115118.06	0.02	US254687ET97	11.88	Oct 01, 2043	5.4
PHILLIPS 66	Industrial	Fixed Income	115149.48	0.02	US718546BA13	15.62	Mar 15, 2052	3.3
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	115071.69	0.02	XS2225210330	20.62	Sep 02, 2070	2.7
FEDEX CORP	Industrial	Fixed Income	115094.34	0.02	US31428XBE58	12.67	Nov 15, 2045	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	114986.7	0.02	US927804GL27	14.07	Apr 01, 2053	5.45
WW GRAINGER INC	Industrial	Fixed Income	114925.54	0.02	US384802AB05	12.62	Jun 15, 2045	4.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	114831.71	0.02	US571748BJ05	13.58	Mar 15, 2049	4.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	114798.41	0.02	US69351UBB89	14.54	May 15, 2053	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	114737.47	0.02	US539830BS75	15.29	Jun 15, 2053	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	114747.87	0.02	US29379VBU61	13.56	Feb 01, 2049	4.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	114606.77	0.02	US595620AR65	13.65	Aug 01, 2047	3.95
BAT CAPITAL CORP	Industrial	Fixed Income	114493.34	0.02	US054989AC24	10.35	Aug 02, 2043	7.08
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	114360.07	0.02	XS1775617464	7.01	Feb 21, 2048	7.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	114310.81	0.02	US29379VAM54	9.17	Apr 15, 2038	7.55
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	114249.87	0.02	US195325DX04	14.21	Feb 15, 2061	3.88
COMCAST CORPORATION	Industrial	Fixed Income	113847.99	0.02	US20030NCL38	10.33	Oct 15, 2038	4.6
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	113741.58	0.02	US907818FD57	11.2	Aug 15, 2039	3.55
PEPSICO INC	Industrial	Fixed Income	113672.66	0.02	US713448EP96	16.01	Oct 15, 2049	2.88
HOME DEPOT INC	Industrial	Fixed Income	113450.42	0.02	US437076CQ35	15.67	Apr 15, 2052	3.63
NORTHERN STATES POWER MINN	Utility	Fixed Income	113482.3	0.02	US665772CL17	12.69	May 15, 2044	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	113409.75	0.02	US92343VFD10	14.44	Mar 22, 2050	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	113165.54	0.02	US28622HAC51	14.3	Feb 15, 2053	5.13
APACHE CORPORATION	Industrial	Fixed Income	113161.08	0.02	US037411AW56	10.38	Sep 01, 2040	5.1
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	113065.72	0.02	US42307TAH14	9.54	Aug 01, 2039	7.13
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	112965.46	0.02	US251566AA37	14.73	Jan 21, 2050	3.63
DEVON ENERGY CORP	Industrial	Fixed Income	112822.78	0.02	US25179MAL72	10.52	Jul 15, 2041	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112812.86	0.02	US91324PBE16	9.36	Nov 15, 2037	6.63
CITIGROUP INC	Financial Institutions	Fixed Income	112722.24	0.02	US172967HA25	10.99	Sep 13, 2043	6.67
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	112640.51	0.02	XS2297221405	7.37	Feb 16, 2061	7.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112585.98	0.02	US91324PCZ36	13.54	Apr 15, 2047	4.25
CONAGRA BRANDS INC	Industrial	Fixed Income	112519.19	0.02	US205887CD22	9.9	Nov 01, 2038	5.3
TARGET CORPORATION	Industrial	Fixed Income	112432.71	0.02	US87612EBA38	12.15	Jul 01, 2042	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	112404.06	0.02	US548661EN31	15.24	Sep 15, 2062	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	112252.67	0.02	US209111FC20	12.28	Mar 01, 2043	3.95
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	112210.6	0.02	US71645WAS08	9.72	Jan 27, 2041	6.75
CSX CORP	Industrial	Fixed Income	112112.68	0.02	US126408GW72	11.72	May 30, 2042	4.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	111895.18	0.02	US12189LAS07	12.23	Apr 01, 2044	4.9
MERCK & CO INC	Industrial	Fixed Income	111847.18	0.02	US58933YBB02	16.57	Jun 24, 2050	2.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	111774.11	0.02	US45905CAA27	8.52	Feb 15, 2035	4.75
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	111714.54	0.02	US87927VAV09	8.43	Jun 04, 2038	7.72
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	111711.56	0.02	US666807CJ91	14.62	Mar 15, 2053	4.95
EXELON CORPORATION	Utility	Fixed Income	111590.98	0.02	US30161NBL47	13.86	Mar 15, 2053	5.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	111428.39	0.02	US38141GYK48	11.42	Jul 21, 2042	2.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111354.83	0.02	US91324PDU30	14.63	Aug 15, 2049	3.7
AT&T INC	Industrial	Fixed Income	111055.75	0.02	US00206RFW79	9.5	Aug 15, 2037	4.9
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	111035.37	0.02	US71647NAK54	10.39	Mar 17, 2044	7.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	110843.43	0.02	US775109AL51	8.99	Aug 15, 2038	7.5
METLIFE INC	Financial Institutions	Fixed Income	110814.58	0.02	US59156RCD89	14.36	Jan 15, 2054	5.25
TYSON FOODS INC	Industrial	Fixed Income	110836.04	0.02	US902494BH59	12.79	Sep 28, 2048	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	110675.06	0.02	US92343VBT08	11.23	Sep 15, 2043	6.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	110366.56	0.02	US58013MEZ32	8.75	Dec 09, 2035	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	110174.32	0.02	US46647PCD69	11.54	Apr 22, 2042	3.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	110205.95	0.02	US694308JU20	10.97	Jun 01, 2041	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109768.11	0.02	US91324PCX87	13.36	Jan 15, 2047	4.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	109671.78	0.02	US94106LBW81	7.79	Feb 15, 2034	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	109602.81	0.02	US161175BZ64	11.44	Jun 01, 2041	3.5
KINDER MORGAN INC	Industrial	Fixed Income	109587.09	0.02	US49456BAW19	13.39	Aug 01, 2052	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109486.53	0.02	US91324PEL22	16.57	May 15, 2062	4.95
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	109416.82	0.02	US472319AC60	8.34	Jan 15, 2036	6.25
MARS INCORPORATED 144A	Industrial	Fixed Income	109435.78	0.02	US571676AF22	14.27	Apr 01, 2049	3.95
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	109312.94	0.02	XS2214239175	6.58	Jul 31, 2040	2.5
WALT DISNEY CO	Industrial	Fixed Income	109304.98	0.02	US254687EV44	12.38	Sep 15, 2044	4.75
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	109288.09	0.02	US235241LS30	10.32	Dec 01, 2044	6.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	109214.51	0.02	US747525AV54	13.73	May 20, 2047	4.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	109092.52	0.02	US29273RBL24	12.34	Apr 15, 2047	5.3
AT&T INC	Industrial	Fixed Income	108884.69	0.02	US00206RBH49	11.78	Dec 15, 2042	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	108705.13	0.02	US91324PAX06	9.0	Jun 15, 2037	6.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108624.86	0.02	US718172AW92	12.13	Mar 04, 2043	4.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	108635.37	0.02	US494550BU93	11.35	Mar 01, 2044	5.5
HOME DEPOT INC	Industrial	Fixed Income	108293.79	0.02	US437076BF88	12.82	Mar 15, 2045	4.4
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	108183.5	0.02	US45687AAG76	11.32	Jun 15, 2043	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	108034.51	0.02	US172967LU33	9.59	Jan 24, 2039	3.88
KLA CORP	Industrial	Fixed Income	108038.67	0.02	US482480AH34	13.56	Mar 15, 2049	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	108066.79	0.02	US341081GM32	14.47	Apr 01, 2053	5.3
HOME DEPOT INC	Industrial	Fixed Income	107976.79	0.02	US437076BD31	12.14	Feb 15, 2044	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	107830.42	0.02	US842400GG23	13.49	Apr 01, 2047	4.0
PEPSICO INC	Industrial	Fixed Income	107684.11	0.02	US713448DP06	14.26	Oct 06, 2046	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	107664.76	0.02	US694308JH19	11.49	Aug 01, 2040	3.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	107685.82	0.02	US459200KC42	14.3	May 15, 2049	4.25
GENERAL MOTORS CO	Industrial	Fixed Income	107653.62	0.02	US37045VAL45	11.33	Apr 01, 2046	6.75
INTEL CORPORATION	Industrial	Fixed Income	107484.21	0.02	US458140AV20	13.47	May 19, 2046	4.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	107492.53	0.02	US12189LBK61	14.89	Apr 15, 2054	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	107448.71	0.02	US29379VAV53	11.07	Feb 15, 2042	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	107454.51	0.02	US842400FW81	12.23	Mar 15, 2043	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	107261.82	0.02	US532457CH90	17.07	Feb 27, 2063	4.95
ORACLE CORPORATION	Industrial	Fixed Income	107128.47	0.02	US68389XBE40	8.87	May 15, 2035	3.9
FEDEX CORP	Industrial	Fixed Income	107045.72	0.02	US31428XBG07	12.85	Apr 01, 2046	4.55
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	107082.63	0.02	US59259YGF07	8.55	Nov 15, 2040	6.81
PARAMOUNT GLOBAL	Industrial	Fixed Income	106939.75	0.02	US92553PAP71	11.25	Mar 15, 2043	4.38
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	106973.98	0.02	US416515AP98	10.72	Oct 01, 2041	6.1
AMAZON.COM INC	Industrial	Fixed Income	106931.97	0.02	US023135CK04	17.61	Apr 13, 2062	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	106883.05	0.02	US75513EAC57	15.23	Jul 01, 2050	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106812.55	0.02	US91324PCA84	12.31	Oct 15, 2042	3.95
CIGNA GROUP	Industrial	Fixed Income	106792.77	0.02	US125523BK57	13.85	Oct 15, 2047	3.88
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	106659.09	0.02	US59562VAP22	9.24	May 15, 2037	5.95
VODAFONE GROUP PLC	Industrial	Fixed Income	106624.78	0.02	US92857WBD11	11.93	Feb 19, 2043	4.38
VIATRIS INC	Industrial	Fixed Income	106619.8	0.02	US92556VAE65	10.82	Jun 22, 2040	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	106514.88	0.02	US46625HHV50	10.82	Oct 15, 2040	5.5
DUKE ENERGY CORP	Utility	Fixed Income	106454.95	0.02	US26441CBU80	13.97	Aug 15, 2052	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	106450.69	0.02	US12189LAP67	11.83	Sep 01, 2043	5.15
FLORIDA POWER CORPORATION	Utility	Fixed Income	106371.23	0.02	US341099CH09	9.17	Sep 15, 2037	6.35
DEERE & CO	Industrial	Fixed Income	106350.98	0.02	US244199BK00	15.25	Apr 15, 2050	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	106124.25	0.02	US172967NF48	11.66	Nov 03, 2042	2.9
EATON CORPORATION	Industrial	Fixed Income	105982.99	0.02	US278062AJ30	14.78	Aug 23, 2052	4.7
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	105959.89	0.02	US53079EBJ29	14.14	Oct 15, 2050	3.95
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	105801.79	0.02	ARARGE3209U2	4.68	Jan 09, 2038	4.25
PFIZER INC	Industrial	Fixed Income	105695.69	0.02	US717081EC37	9.69	Dec 15, 2036	4.0
LOS ANGELES CNTY CA MET TRA	Local Authority	Fixed Income	105669.86	0.02	US5447122H42	6.94	Jun 01, 2039	5.74
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	105504.33	0.02	US694308JQ18	10.61	Jul 01, 2040	4.5
PACIFICORP	Utility	Fixed Income	105356.07	0.02	US695114CG18	9.17	Oct 15, 2037	6.25
BARCLAYS PLC	Financial Institutions	Fixed Income	105316.51	0.02	US06738EAJ47	12.11	Aug 17, 2045	5.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	105234.15	0.02	US760942BE11	7.53	Oct 28, 2034	5.75
OREGON ST DEPT TRANSN HWY USERTAX	Local Authority	Fixed Income	105247.31	0.02	US68607DNL54	7.58	Nov 15, 2034	5.83
QUALCOMM INCORPORATED	Industrial	Fixed Income	105154.17	0.02	US747525AJ27	8.68	May 20, 2035	4.65
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	105156.09	0.02	US04316JAE91	13.67	Mar 02, 2053	5.75
RICE UNIVERSITY	Industrial	Fixed Income	105147.91	0.02	US96926GAC78	12.93	May 15, 2045	3.57
BARRICK NA FINANCE LLC	Industrial	Fixed Income	105104.43	0.02	US06849RAK86	11.54	May 01, 2043	5.75
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	104931.16	0.02	US38611TDL89	13.71	Oct 01, 2052	3.24
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	104693.73	0.02	US50247VAC37	11.8	Mar 15, 2044	4.88
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	104604.11	0.02	US87927VAR96	8.03	Jul 18, 2036	7.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	104592.69	0.02	US29379VBJ17	12.86	May 15, 2046	4.9
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	104502.09	0.02	US110709EC29	8.63	Sep 01, 2036	7.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	104462.61	0.02	US666807BH45	11.83	Jun 01, 2043	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	104440.86	0.02	US655844CH91	16.72	May 15, 2055	3.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	104445.14	0.02	US06051GJM24	14.27	Oct 24, 2051	2.83
MOLSON COORS BREWING CO	Industrial	Fixed Income	104333.5	0.02	US60871RAD26	11.49	May 01, 2042	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	104378.05	0.02	US12189LAN10	12.07	Mar 15, 2043	4.45
CATERPILLAR INC	Industrial	Fixed Income	104120.94	0.02	US149123CB51	12.39	Aug 15, 2042	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	104013.85	0.02	US907818FC74	13.9	Mar 01, 2049	4.3
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	103962.92	0.02	US98417EAC49	9.06	Nov 15, 2037	6.9
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	103862.21	0.02	US459506AE19	12.41	Jun 01, 2047	4.38
HOME DEPOT INC	Industrial	Fixed Income	103840.04	0.02	US437076BS00	13.74	Jun 15, 2047	3.9
FEDEX CORP	Industrial	Fixed Income	103784.7	0.02	US31428XBB10	12.72	Feb 01, 2045	4.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	103729.55	0.02	US58013MFC38	13.27	Mar 01, 2047	4.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	103746.12	0.02	US50077LBJ44	13.16	Jun 01, 2050	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	103745.54	0.02	US035240AT78	14.14	Jun 01, 2050	4.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	103612.71	0.02	US084659AP66	13.81	Jul 15, 2048	3.8
STRYKER CORPORATION	Industrial	Fixed Income	103584.64	0.02	US863667AJ04	12.96	Mar 15, 2046	4.63
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	103549.04	0.02	US72284LAA70	12.18	Feb 15, 2049	5.57
SYSCO CORPORATION	Industrial	Fixed Income	103543.35	0.02	US871829BR76	15.56	Dec 14, 2051	3.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	103499.21	0.02	US404280AH22	9.03	Sep 15, 2037	6.5
BOEING CO	Industrial	Fixed Income	103478.07	0.02	US097023CQ64	14.41	Feb 01, 2050	3.75
KENVUE INC	Industrial	Fixed Income	103359.47	0.02	US49177JAM45	11.84	Mar 22, 2043	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	103301.13	0.02	US015271AY59	8.47	Mar 15, 2034	2.95
PETROLEOS MEXICANOS	Agency	Fixed Income	103251.72	0.02	US71654QAZ54	8.22	Jun 02, 2041	6.5
STARBUCKS CORPORATION	Industrial	Fixed Income	103151.89	0.02	US855244AU31	13.93	Aug 15, 2049	4.45
NEXEN INC	Agency	Fixed Income	102972.76	0.02	US65334HAE27	8.15	Mar 10, 2035	5.88
GENERAL MOTORS CO	Industrial	Fixed Income	102852.44	0.02	US37045VAP58	9.64	Apr 01, 2038	5.15
ECOPETROL SA	Agency	Fixed Income	102861.33	0.02	US279158AQ26	10.96	Nov 02, 2051	5.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	102849.89	0.02	US29364WBB37	13.65	Sep 01, 2048	4.2
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	102845.2	0.02	US842400FZ13	11.98	Oct 01, 2043	4.65
EXXON MOBIL CORP	Industrial	Fixed Income	102817.22	0.02	US30231GAN25	13.46	Mar 06, 2045	3.57
STARBUCKS CORPORATION	Industrial	Fixed Income	102783.29	0.02	US855244AS84	13.86	Nov 15, 2048	4.5
LEGG MASON INC	Financial Institutions	Fixed Income	102686.72	0.02	US524901AR65	11.47	Jan 15, 2044	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	102614.79	0.02	US75513ECJ82	11.79	Dec 15, 2043	4.8
KINDER MORGAN INC	Industrial	Fixed Income	102462.55	0.02	US49456BAJ08	12.07	Feb 15, 2046	5.05
CHEVRON CORP	Industrial	Fixed Income	102497.98	0.02	US166764CA68	15.95	May 11, 2050	3.08
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	102498.55	0.02	US084659BF75	14.55	May 01, 2053	4.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	102410.65	0.02	US718172AC39	9.59	May 16, 2038	6.38
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	102404.66	0.02	US040114HW38	4.4	Jul 09, 2046	1.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102403.82	0.02	US911312CA23	14.72	Mar 03, 2053	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	102364.15	0.02	US209111EL38	8.66	Mar 15, 2036	5.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102266.32	0.02	US911312BQ83	14.16	Mar 15, 2049	4.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	102214.56	0.02	US14916RAD61	11.57	Nov 01, 2042	4.35
EQUINOR ASA	Agency	Fixed Income	102076.04	0.02	US85771PAQ54	12.3	Nov 08, 2043	4.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	102016.28	0.02	US883556BY71	13.77	Aug 15, 2047	4.1
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	101996.63	0.02	US638612AM35	14.32	Nov 30, 2049	3.9
COMCAST CORPORATION	Industrial	Fixed Income	102032.64	0.02	US20030NDQ16	19.01	Aug 15, 2062	2.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	101963.08	0.02	US539830BN88	15.36	Sep 15, 2052	4.09
COCA-COLA CO	Industrial	Fixed Income	101920.18	0.02	US191216CX63	16.45	Jun 01, 2050	2.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	101791.97	0.02	US45866FAP99	12.43	Sep 15, 2040	2.65
CARRIER GLOBAL CORP	Industrial	Fixed Income	101785.42	0.02	US14448CAR51	11.58	Apr 05, 2040	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	101637.72	0.02	US718172BD03	12.05	Nov 15, 2043	4.88
COMCAST CORPORATION	Industrial	Fixed Income	101490.2	0.02	US20030NBP50	8.76	Aug 15, 2035	4.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	101379.13	0.02	US89153VAU35	14.76	Jan 12, 2049	3.46
CVS HEALTH CORP	Industrial	Fixed Income	101369.13	0.02	US126650DP20	12.2	Aug 21, 2040	2.7
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	101368.48	0.02	US64990FMT83	6.35	Mar 15, 2039	5.63
NVIDIA CORPORATION	Industrial	Fixed Income	101345.76	0.02	US67066GAH74	15.43	Apr 01, 2050	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	101269.34	0.02	US036752AX13	13.8	Oct 15, 2052	6.1
PRINCETON UNIVERSITY	Industrial	Fixed Income	101213.72	0.02	US89837LAB18	10.13	Mar 01, 2039	5.7
WALMART INC	Industrial	Fixed Income	101150.65	0.02	US931142EV12	16.97	Sep 22, 2051	2.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	101103.8	0.02	US575718AG63	15.8	Jul 01, 2050	2.99
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	101042.11	0.02	US036752AD58	13.32	Dec 01, 2047	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	100972.25	0.02	US49271VAR15	14.6	Apr 15, 2052	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	100773.88	0.02	US907818EM65	15.3	Oct 01, 2051	3.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	100631.02	0.02	US341081FP71	13.92	Dec 01, 2047	3.7
HOME DEPOT INC	Industrial	Fixed Income	100567.49	0.02	US437076CT73	14.69	Sep 15, 2052	4.95
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	100524.27	0.02	US87927VAM00	7.71	Sep 30, 2034	6.0
META PLATFORMS INC	Industrial	Fixed Income	100520.31	0.02	US30303M8K14	16.57	Aug 15, 2062	4.65
APPALACHIAN POWER CO	Utility	Fixed Income	100515.25	0.02	US037735CM71	9.19	Apr 01, 2038	7.0
NISOURCE INC	Utility	Fixed Income	100399.58	0.02	US65473QBF90	13.28	May 15, 2047	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	100374.09	0.02	US532457BA56	9.35	Mar 15, 2037	5.55
NISOURCE INC	Utility	Fixed Income	100375.25	0.02	US65473QBC69	11.9	Feb 15, 2044	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100308.55	0.02	US606822BE37	10.7	Mar 07, 2039	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	100223.68	0.02	US92343VCZ58	15.2	Mar 15, 2055	4.67
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	100248.16	0.02	US89352HAZ29	13.19	Mar 15, 2049	5.1
EBAY INC	Industrial	Fixed Income	100150.18	0.02	US278642AF09	11.86	Jul 15, 2042	4.0
SUTTER HEALTH	Industrial	Fixed Income	100082.44	0.02	US86944BAL71	14.15	Aug 15, 2053	5.55
COMCAST CORPORATION	Industrial	Fixed Income	99969.45	0.02	US20030NAF87	8.29	Jun 15, 2035	5.65
BATH & BODY WORKS INC	Industrial	Fixed Income	99900.82	0.02	US501797AL82	7.99	Nov 01, 2035	6.88
VISA INC	Industrial	Fixed Income	99873.63	0.02	US92826CAJ18	14.36	Sep 15, 2047	3.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	99802.63	0.02	US824348AX47	13.06	Jun 01, 2047	4.5
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	99812.58	0.02	US07274NBG79	12.38	Apr 15, 2045	3.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	99766.94	0.02	US03524BAF31	12.26	Feb 01, 2044	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	99756.99	0.02	US172967LJ87	12.62	Apr 24, 2048	4.28
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	99769.87	0.02	US50249AAD54	13.88	May 01, 2050	4.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	99546.79	0.02	US575767AL25	16.62	Apr 01, 2077	4.9
NUCOR CORP	Industrial	Fixed Income	99490.29	0.02	US670346AH87	9.13	Dec 01, 2037	6.4
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	99403.7	0.02	US626207YF57	10.99	Apr 01, 2057	6.64
T-MOBILE USA INC	Industrial	Fixed Income	99356.01	0.02	US87264ACX19	15.41	Sep 15, 2062	5.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	99026.56	0.02	US38143YAC75	8.57	May 01, 2036	6.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	99044.94	0.02	US575767AT50	13.49	Dec 01, 2052	5.67
SEMPRA	Utility	Fixed Income	98928.82	0.02	US816851BH17	10.23	Feb 01, 2038	3.8
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	98942.8	0.02	US64952GAT58	14.74	May 15, 2050	3.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	98813.71	0.02	US12189LBG59	15.72	Sep 15, 2051	3.3
CSX CORP	Industrial	Fixed Income	98780.38	0.02	US126408GU17	10.88	Apr 15, 2041	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	98774.86	0.02	US110122DS47	16.58	Nov 13, 2050	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98801.2	0.02	US842400GK35	13.62	Mar 01, 2048	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	98737.45	0.02	US15189XAN84	12.32	Apr 01, 2044	4.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	98683.53	0.02	US822582BY77	13.84	Sep 12, 2046	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	98682.95	0.02	US404280DN62	8.93	Jun 01, 2038	6.8
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	98685.14	0.02	US845437BN11	12.76	Apr 01, 2045	3.9
GENERAL MOTORS CO	Industrial	Fixed Income	98626.08	0.02	US37045VAH33	8.38	Apr 01, 2035	5.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	98557.75	0.02	XS1837994794	12.2	Jun 15, 2048	5.13
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	98576.18	0.02	US760942AY83	13.16	Nov 20, 2045	4.13
AFLAC INCORPORATED	Financial Institutions	Fixed Income	98513.02	0.02	US001055AY85	13.44	Jan 15, 2049	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	98452.66	0.02	US054989AD07	12.24	Aug 02, 2053	7.08
MARATHON OIL CORP	Industrial	Fixed Income	98204.24	0.02	US565849AE68	9.0	Oct 01, 2037	6.6
JOHNSON & JOHNSON	Industrial	Fixed Income	98015.94	0.02	US478160CR35	13.02	Sep 01, 2040	2.1
PFIZER INC	Industrial	Fixed Income	97939.27	0.02	US717081EZ22	12.48	May 28, 2040	2.55
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	97834.2	0.02	US48305QAD51	13.67	May 01, 2047	4.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	97793.79	0.02	US961214EG45	10.4	Jul 24, 2039	4.42
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	97467.93	0.02	US084659AX90	14.19	Oct 15, 2050	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Authority	Fixed Income	97470.38	0.02	US64971MZG04	5.67	Aug 01, 2036	5.77
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	97402.41	0.02	US37310PAC59	14.03	Apr 01, 2049	4.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97395.67	0.02	US842400GT44	14.47	Feb 01, 2050	3.65
CIGNA GROUP	Industrial	Fixed Income	97314.81	0.02	US125523CK49	14.93	Mar 15, 2050	3.4
UNION ELECTRIC CO	Utility	Fixed Income	97344.32	0.02	US906548CW07	14.11	Mar 15, 2053	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97300.87	0.02	US842400FH15	9.34	Feb 01, 2038	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	97229.85	0.02	US655844CS56	14.43	Aug 01, 2054	5.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	97088.51	0.02	US084659AR23	13.43	Jan 15, 2049	4.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	97096.46	0.02	US29364WAV00	8.53	Jan 15, 2045	4.95
GENERAL MOTORS CO	Industrial	Fixed Income	97087.0	0.02	US37045VAT70	12.28	Apr 01, 2049	5.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	96820.19	0.02	US666807BU55	13.81	May 01, 2050	5.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	96643.05	0.02	US927804FR06	12.15	Feb 15, 2044	4.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	96474.0	0.02	US20268JAC71	13.87	Oct 01, 2049	4.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	96414.05	0.02	US035240AG57	11.41	Jan 15, 2042	4.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	96412.7	0.02	US20826FAV85	15.3	Mar 15, 2052	3.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	96403.17	0.02	US911312BN52	14.34	Nov 15, 2047	3.75
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	96337.45	0.02	US677632MV00	10.74	Jun 01, 2040	4.91
WALMART INC	Industrial	Fixed Income	96269.36	0.02	US931142FE87	15.43	Apr 15, 2053	4.5
CODELCO INC. 144A	Agency	Fixed Income	96257.42	0.02	US21987BAK44	8.42	Sep 21, 2035	5.63
EMBARQ CORP	Industrial	Fixed Income	96150.7	0.02	US29078EAA38	6.07	Jun 01, 2036	8.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	96105.36	0.02	US11271LAB80	12.82	Sep 20, 2047	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	95848.19	0.02	US913017BK42	8.57	Jun 01, 2036	6.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	95732.89	0.02	US45866FAL85	15.52	Jun 15, 2050	3.0
AMGEN INC	Industrial	Fixed Income	95632.86	0.02	US031162CD02	13.31	Jun 15, 2048	4.56
PARAMOUNT GLOBAL	Industrial	Fixed Income	95516.89	0.02	US92553PAU66	10.52	Sep 01, 2043	5.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	95228.82	0.02	US822582AY86	12.21	Aug 12, 2043	4.55
NEWMONT CORPORATION	Industrial	Fixed Income	95232.13	0.02	US651639AM86	10.05	Oct 01, 2039	6.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	95208.91	0.02	US927804FP40	11.88	Aug 15, 2043	4.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	95150.57	0.02	US655844CP18	14.55	Jun 01, 2053	4.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	95154.96	0.02	US58013MFW91	14.31	Aug 14, 2053	5.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	95063.29	0.02	US50076QAR74	9.46	Jan 26, 2039	6.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	95100.55	0.02	US911312BW51	13.83	Apr 01, 2050	5.3
COCA-COLA CO	Industrial	Fixed Income	95024.65	0.02	US191216CW80	12.41	Jun 01, 2040	2.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	94777.7	0.02	US00115AAM18	14.74	Apr 01, 2050	3.65
PACIFICORP	Utility	Fixed Income	94748.27	0.02	US695114CL03	9.61	Jan 15, 2039	6.0
UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	94646.13	0.02	XS2010030836	11.05	Mar 15, 2035	0.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	94560.81	0.02	US12189LBC46	13.84	Jun 15, 2048	4.05
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	94326.74	0.02	US878091BD86	12.21	Sep 15, 2044	4.9
MERCK & CO INC	Industrial	Fixed Income	94267.64	0.02	US589331AM97	9.17	Nov 15, 2036	5.75
HOME DEPOT INC	Industrial	Fixed Income	94173.88	0.02	US437076CD22	15.39	Apr 15, 2050	3.35
TEXAS ST	Local Authority	Fixed Income	94131.42	0.02	US882722VN89	9.61	Apr 01, 2040	4.68
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	94021.99	0.02	USG11176AA54	4.33	Jun 05, 2034	0.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	94028.57	0.02	US718172BL29	12.74	Nov 10, 2044	4.25
NEWMONT CORPORATION	Industrial	Fixed Income	93967.34	0.02	US651639AW68	8.24	Apr 01, 2035	5.88
VISA INC	Industrial	Fixed Income	94009.98	0.02	US92826CAK80	12.3	Apr 15, 2040	2.7
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	93937.16	0.02	US694476AF99	13.83	Sep 15, 2052	5.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93865.59	0.02	US4581X0CE61	12.67	Jan 24, 2044	4.38
BOEING CO	Industrial	Fixed Income	93905.2	0.02	US097023AX34	9.58	Mar 15, 2039	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93891.11	0.02	US209111FG34	12.52	Dec 01, 2045	4.5
APPLE INC	Industrial	Fixed Income	93837.63	0.02	US037833DG20	14.48	Nov 13, 2047	3.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	93610.18	0.02	US958667AA50	12.7	Feb 01, 2050	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	93418.09	0.02	US15189XBC11	14.48	Apr 01, 2053	5.3
ENBRIDGE INC	Industrial	Fixed Income	93355.23	0.02	US29250NBZ78	13.53	Nov 15, 2053	6.7
COMCAST CORPORATION	Industrial	Fixed Income	93293.07	0.02	US20030NAK72	8.46	Nov 15, 2035	6.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	93309.88	0.02	US914886AB24	10.65	Oct 01, 2039	3.03
WALT DISNEY CO	Industrial	Fixed Income	93217.94	0.02	US254687EX00	12.66	Oct 15, 2045	4.95
FOX CORP	Industrial	Fixed Income	93194.76	0.02	US35137LAJ44	9.73	Jan 25, 2039	5.48
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	93144.19	0.02	US10373QBR02	12.29	Jun 17, 2041	3.06
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93124.73	0.02	US209111FV01	14.08	May 15, 2049	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	93092.63	0.02	US03027XBD12	14.99	Jun 15, 2050	3.1
CATERPILLAR INC	Industrial	Fixed Income	93115.71	0.02	US149123BN09	8.85	Aug 15, 2036	6.05
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	92995.67	0.02	US754730AF69	12.47	Jul 15, 2046	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	92803.26	0.02	US969457BV14	11.34	Jun 24, 2044	5.75
CALIFORNIA ST	Local Authority	Fixed Income	92815.84	0.02	US13063DGE22	7.26	Apr 01, 2038	4.6
PEPSICO INC	Industrial	Fixed Income	92662.71	0.02	US713448DV73	14.02	May 02, 2047	4.0
ORACLE CORPORATION	Industrial	Fixed Income	92540.97	0.02	US68389XAE58	9.42	Apr 15, 2038	6.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	92547.45	0.02	US025816BF52	12.2	Dec 03, 2042	4.05
GEORGIA POWER COMPANY	Utility	Fixed Income	92543.14	0.02	US373334JW27	11.77	Mar 15, 2042	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	92548.02	0.02	US209111FL29	13.48	Jun 15, 2047	3.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	92423.0	0.02	US742718DF34	9.38	Mar 05, 2037	5.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	92388.35	0.02	US842587CX39	12.84	Jul 01, 2046	4.4
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	92319.3	0.02	US931427AT57	13.26	Apr 15, 2050	4.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	92220.96	0.02	US10373QBS84	16.22	Mar 17, 2052	3.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	92163.0	0.02	US92556HAC16	12.67	May 19, 2050	4.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	92103.35	0.02	US24703DBH35	14.95	Dec 15, 2051	3.45
AMGEN INC	Industrial	Fixed Income	92037.88	0.02	US031162DF41	14.64	Feb 22, 2052	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	91935.63	0.02	US06051GHA04	12.86	Jan 23, 2049	3.95
AMGEN INC	Industrial	Fixed Income	91832.43	0.02	US031162DG24	16.27	Feb 22, 2062	4.4
MERCK & CO INC	Industrial	Fixed Income	91782.73	0.02	US58933YAW57	14.45	Mar 07, 2049	4.0
PACIFICORP	Utility	Fixed Income	91792.61	0.02	US695114CD86	9.09	Apr 01, 2037	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	91663.77	0.02	US084664BU46	12.14	May 15, 2042	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91439.78	0.02	US29379VAY92	11.99	Feb 15, 2043	4.45
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	91451.98	0.02	US71654QCL41	8.89	Feb 12, 2048	6.35
AT&T INC	Industrial	Fixed Income	91437.39	0.02	US00206RKB77	15.95	Jun 01, 2060	3.85
ARCELORMITTAL SA	Industrial	Fixed Income	91406.81	0.02	US03938LAS34	9.98	Mar 01, 2041	6.75
LOCKHEED MARTIN CORP	Industrial	Fixed Income	91374.34	0.02	US539830BB41	12.24	Dec 15, 2042	4.07
HOME DEPOT INC	Industrial	Fixed Income	91380.18	0.02	US437076BZ43	15.29	Dec 15, 2049	3.13
KENTUCKY UTILITIES CO	Utility	Fixed Income	91254.84	0.02	US491674BG15	10.81	Nov 01, 2040	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	91098.66	0.02	US913017CA50	12.94	May 15, 2045	4.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90988.97	0.02	US655844BH01	11.37	Oct 01, 2041	4.84
MERCK & CO INC	Industrial	Fixed Income	90764.16	0.02	US58933YAJ47	12.6	May 18, 2043	4.15
AMGEN INC	Industrial	Fixed Income	90500.64	0.02	US031162DA53	12.62	Aug 15, 2041	2.8
ONE GAS INC	Utility	Fixed Income	90343.05	0.02	US68235PAF53	11.95	Feb 01, 2044	4.66
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	90311.86	0.02	US03939AAA51	14.53	Jun 30, 2050	3.63
TARGA RESOURCES CORP	Industrial	Fixed Income	90163.35	0.02	US87612KAC62	12.76	Jul 01, 2052	6.25
SEMPRA	Utility	Fixed Income	90205.29	0.02	US816851AP42	10.09	Oct 15, 2039	6.0
FEDEX CORP	Industrial	Fixed Income	90170.18	0.02	US31428XBQ88	13.65	Feb 15, 2048	4.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	90162.34	0.02	US341081FF99	11.84	Feb 01, 2042	4.13
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	90070.36	0.02	US36264FAN15	15.02	Mar 24, 2052	4.0
CIGNA GROUP	Industrial	Fixed Income	90014.67	0.02	US125523CF53	12.68	Jul 15, 2046	4.8
COMCAST CORPORATION	Industrial	Fixed Income	89969.7	0.02	US20030NBE04	11.63	Jul 15, 2042	4.65
ABBVIE INC	Industrial	Fixed Income	89883.54	0.02	US00287YDA47	12.13	Jun 15, 2044	4.85
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	89885.23	0.02	US00131LAE56	12.89	Mar 16, 2046	4.5
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	89806.49	0.02	US260543CR27	13.01	Nov 30, 2048	5.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	89807.85	0.02	US822582CL48	16.37	Nov 26, 2051	3.0
AMGEN INC	Industrial	Fixed Income	89699.46	0.02	US031162AW01	8.91	Jun 01, 2037	6.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	89659.56	0.02	US89417EAS81	14.54	May 25, 2053	5.45
LINDE INC	Industrial	Fixed Income	89685.03	0.02	US74005PBD50	12.69	Nov 07, 2042	3.55
MERCK & CO INC	Industrial	Fixed Income	89568.81	0.02	US589331AS67	12.57	Sep 15, 2042	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	89517.19	0.02	US92344GAX43	8.47	Sep 15, 2035	5.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	89449.49	0.02	US822582CK64	12.91	Nov 26, 2041	2.88
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	89439.68	0.02	US62954HAU23	12.16	May 11, 2041	3.25
BOEING CO	Industrial	Fixed Income	89406.08	0.02	US097023CK94	14.2	May 01, 2049	3.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	89035.31	0.02	US202795HK91	8.68	Mar 15, 2036	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	88994.07	0.02	US927804GD01	16.28	Dec 15, 2050	2.45
SUTTER HEALTH	Industrial	Fixed Income	88921.73	0.02	US86944BAE39	13.84	Aug 15, 2048	4.09
GEORGIA POWER COMPANY	Utility	Fixed Income	88882.32	0.02	US373334KN09	14.51	Jan 30, 2050	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	88622.01	0.02	US03027XBK54	15.47	Jan 15, 2051	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88550.68	0.02	US29379VCB71	16.1	Feb 15, 2053	3.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	88556.79	0.02	US12189LBD29	13.9	Dec 15, 2048	4.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	88484.21	0.02	US94106LBR96	12.36	Jun 01, 2041	2.95
KROGER CO	Industrial	Fixed Income	88417.94	0.02	US501044CK58	9.25	Apr 15, 2038	6.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	88435.11	0.02	US341081FQ54	14.0	Mar 01, 2048	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88335.27	0.02	US91324PDQ28	13.72	Dec 15, 2048	4.45
SUNCOR ENERGY INC	Industrial	Fixed Income	88319.82	0.02	US867224AB33	13.61	Nov 15, 2047	4.0
ASTRAZENECA PLC	Industrial	Fixed Income	88221.88	0.02	US046353AU26	13.95	Aug 17, 2048	4.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	88125.64	0.02	US50076QAE61	11.26	Jun 04, 2042	5.0
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	88123.85	0.02	US04351LAA89	14.52	Nov 15, 2053	4.85
VIATRIS INC	Industrial	Fixed Income	88035.21	0.02	US62854AAP93	11.39	Jun 15, 2046	5.25
COCA-COLA CO	Industrial	Fixed Income	88054.06	0.02	US191216CY47	19.18	Jun 01, 2060	2.75
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	88014.04	0.02	US260543CL56	12.23	Oct 01, 2044	4.63
NOV INC	Industrial	Fixed Income	87897.76	0.02	US637071AK74	11.68	Dec 01, 2042	3.95
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	87891.84	0.02	US136385AY72	12.48	Jun 01, 2047	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	87882.43	0.02	US161175CL69	13.96	Apr 01, 2063	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	87864.92	0.02	US209111FQ16	15.67	May 15, 2058	4.5
COMCAST CORPORATION	Industrial	Fixed Income	87764.3	0.02	US20030NBZ33	13.66	Aug 15, 2047	4.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	87757.27	0.02	US459506AR22	11.77	Nov 15, 2040	3.27
REYNOLDS AMERICAN INC	Industrial	Fixed Income	87704.51	0.02	US761713AT36	8.49	Jun 15, 2037	7.25
DUKE ENERGY CORP	Utility	Fixed Income	87671.5	0.02	US26441CCA18	13.64	Sep 15, 2053	6.1
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	87610.41	0.02	US48305QAB95	11.57	Apr 01, 2042	4.88
AMGEN INC	Industrial	Fixed Income	87575.22	0.02	US031162BE93	11.28	Oct 01, 2041	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	87543.93	0.02	US548661CX31	11.6	Apr 15, 2042	4.65
KINDER MORGAN INC	Industrial	Fixed Income	87523.66	0.02	US49456BAQ41	12.58	Mar 01, 2048	5.2
HUMANA INC	Financial Institutions	Fixed Income	87532.6	0.02	US444859BX93	14.03	Mar 15, 2053	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	87543.24	0.02	US12189LBB62	13.47	Jun 15, 2047	4.13
NIKE INC	Industrial	Fixed Income	87431.57	0.02	US654106AL77	11.81	Mar 27, 2040	3.25
HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	87403.41	0.02	US42981DAA46	12.75	Feb 15, 2048	4.68
GLOBAL PAYMENTS INC	Industrial	Fixed Income	87392.57	0.02	US37940XAR35	13.13	Aug 15, 2052	5.95
INTEL CORPORATION	Industrial	Fixed Income	87283.36	0.02	US458140AP51	12.04	Dec 15, 2042	4.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	87169.68	0.02	US665772CU16	15.86	Apr 01, 2052	3.2
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	87123.85	0.02	US05523UAL44	12.33	Oct 07, 2044	4.75
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	87070.58	0.02	USG54897AA45	4.64	Jul 05, 2034	5.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	87045.03	0.02	US4581X0BT40	12.26	Oct 28, 2041	3.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	87059.4	0.02	US26442CBK99	13.99	Jan 15, 2053	5.35
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	87065.08	0.02	US057224AZ09	10.9	Sep 15, 2040	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	86997.23	0.02	US94973VAN73	8.94	Jun 15, 2037	6.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	86961.25	0.02	US775109BB60	11.75	Mar 15, 2044	5.0
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	86885.72	0.02	US26884TAX00	14.31	May 01, 2053	5.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	86829.84	0.02	US161175CE27	11.84	Mar 01, 2042	3.5
ABBOTT LABORATORIES	Industrial	Fixed Income	86829.2	0.02	US002824BN93	12.19	Apr 15, 2043	4.75
7-ELEVEN INC 144A	Industrial	Fixed Income	86770.9	0.02	US817826AG50	15.72	Feb 10, 2051	2.8
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	86642.5	0.02	US594918CK80	13.57	Jun 15, 2047	4.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	86572.57	0.02	US56585AAF93	10.18	Mar 01, 2041	6.5
MERCK & CO INC	Industrial	Fixed Income	86585.97	0.02	US58933YBA29	12.54	Jun 24, 2040	2.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	86546.85	0.02	US75513ECP43	15.96	Mar 15, 2052	3.03
DEERE & CO	Industrial	Fixed Income	86489.57	0.02	US244199BG97	15.9	Sep 07, 2049	2.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	86483.42	0.02	US21871XAM11	14.3	Apr 05, 2052	4.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	86501.01	0.02	US74432QCE35	14.02	Feb 25, 2050	4.35
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	86498.4	0.02	US701094AP92	14.24	Jun 14, 2049	4.0
GREAT RIVER ENERGY 144A	Utility	Fixed Income	86458.17	0.02	US39121JAE01	4.54	Jul 01, 2038	6.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	86315.57	0.02	US161175BC79	12.6	Oct 23, 2055	6.83
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	86258.98	0.02	US539830BY44	16.44	Nov 15, 2063	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86235.18	0.02	US29379VCA98	15.88	Feb 15, 2052	3.2
NASDAQ INC	Financial Institutions	Fixed Income	86113.05	0.02	US63111XAE13	12.49	Dec 21, 2040	2.5
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	86090.1	0.02	US960413AS12	12.26	Aug 15, 2046	5.0
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	86054.66	0.02	US26443TAD81	14.13	Apr 01, 2053	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86017.12	0.02	US96949LAE56	12.97	Mar 01, 2048	4.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	85964.74	0.02	US24703TAK25	10.89	Jul 15, 2046	8.35
MICROSOFT CORPORATION	Industrial	Fixed Income	85905.33	0.02	US594918BL72	13.42	Nov 03, 2045	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85860.18	0.02	US29379VAT08	10.57	Feb 01, 2041	5.95
APPLIED MATERIALS INC	Industrial	Fixed Income	85807.83	0.02	US038222AM71	13.62	Apr 01, 2047	4.35
EATON CORPORATION	Industrial	Fixed Income	85734.71	0.02	US278062AE43	12.34	Nov 02, 2042	4.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	85629.88	0.02	US914886AC07	13.89	Oct 01, 2047	3.84
AMGEN INC	Industrial	Fixed Income	85597.14	0.02	US031162DC10	15.99	Jan 15, 2052	3.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	85538.08	0.02	US883556CM25	12.87	Oct 15, 2041	2.8
ONEOK INC	Industrial	Fixed Income	85500.3	0.02	US682680BN20	13.13	Sep 01, 2053	6.63
PHILLIPS 66 CO 144A	Industrial	Fixed Income	85509.14	0.02	US718547AM43	12.25	Feb 15, 2045	4.68
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	85475.46	0.02	US268317AE47	10.14	Jan 27, 2040	5.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	85377.31	0.02	US50249AAJ25	14.59	Apr 01, 2051	3.63
GENERAL MOTORS CO	Industrial	Fixed Income	85345.76	0.02	US37045VAJ98	11.84	Apr 01, 2045	5.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	85345.71	0.02	US438516AT30	9.26	Mar 15, 2037	5.7
APPLE INC	Industrial	Fixed Income	85247.88	0.02	US037833EE62	12.97	Feb 08, 2041	2.38
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	85183.29	0.02	US268317AP93	8.71	Oct 13, 2035	4.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	85155.3	0.02	US72650RBE18	11.64	Jun 15, 2044	4.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	85120.83	0.02	US0778FPAB50	13.78	Jul 29, 2049	4.3
INTEL CORPORATION	Industrial	Fixed Income	85142.34	0.02	US458140BM12	13.97	Mar 25, 2050	4.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	85036.5	0.02	US059165EC09	8.79	Oct 01, 2036	6.35
SOUTHERN COPPER CORP	Industrial	Fixed Income	84911.13	0.02	US84265VAG05	11.39	Nov 08, 2042	5.25
CROWN CASTLE INC	Industrial	Fixed Income	84911.6	0.02	US22822VAX91	12.33	Apr 01, 2041	2.9
SIERRA PACIFIC POWER COMPANY 144A	Utility	Fixed Income	84923.8	0.02	US826418BP95	13.82	Mar 15, 2054	5.9
WALMART INC	Industrial	Fixed Income	84872.22	0.02	US931142CM31	9.7	Apr 15, 2038	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	84854.54	0.02	US606822BB97	10.32	Jul 26, 2038	4.29
WALT DISNEY CO	Industrial	Fixed Income	84875.96	0.02	US254687EZ57	11.34	Dec 01, 2045	7.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	84889.88	0.02	US494550BH82	10.19	Mar 01, 2041	6.38
CF INDUSTRIES INC	Industrial	Fixed Income	84618.75	0.02	US12527GAD51	11.37	Jun 01, 2043	4.95
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	84610.99	0.02	US668444AC61	10.94	Dec 01, 2044	4.64
CITIGROUP INC	Financial Institutions	Fixed Income	84582.64	0.02	US172967JU60	12.54	Jul 30, 2045	4.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	84488.6	0.02	US460146CS07	13.6	Aug 15, 2048	4.35
TYSON FOODS INC	Industrial	Fixed Income	84485.2	0.02	US902494BD46	12.58	Jun 02, 2047	4.55
PFIZER INC	Industrial	Fixed Income	84441.25	0.02	US717081EJ89	10.53	Sep 15, 2038	4.1
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	84428.86	0.02	US07274NAN30	9.78	Jun 25, 2038	4.63
DUKE ENERGY CORP	Utility	Fixed Income	84418.35	0.02	US26441CAT27	13.4	Sep 01, 2046	3.75
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	84382.12	0.02	US01626PAP18	11.9	May 13, 2041	3.44
MARATHON PETROLEUM CORP	Industrial	Fixed Income	84326.4	0.02	US56585AAH59	12.05	Sep 15, 2044	4.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	84304.63	0.02	US224044BV89	9.02	Mar 01, 2039	8.38
EXELON GENERATION CO LLC	Utility	Fixed Income	84311.21	0.02	US30161MAG87	9.93	Oct 01, 2039	6.25
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	84210.05	0.02	XS2325747637	0.0	May 07, 2042	0.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	83988.84	0.02	US512807AT55	13.7	Mar 15, 2049	4.88
EOG RESOURCES INC	Industrial	Fixed Income	83940.27	0.02	US26875PAN15	8.78	Apr 01, 2035	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	83915.3	0.02	US68233JBR41	15.25	Sep 15, 2049	3.1
CIGNA GROUP	Industrial	Fixed Income	83891.96	0.02	US125523CD06	10.9	Nov 15, 2041	6.13
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	83877.88	0.02	US26443TAB26	14.97	Oct 01, 2049	3.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	83849.85	0.02	US026874DF16	12.27	Jul 10, 2045	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83770.23	0.02	US94973VBK26	12.26	Aug 15, 2044	4.65
MPLX LP	Industrial	Fixed Income	83802.89	0.02	US55336VAL45	12.37	Mar 01, 2047	5.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83595.91	0.02	US110122DL93	13.48	Feb 20, 2048	4.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	83524.7	0.02	US822582CE05	15.53	Nov 07, 2049	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	83459.1	0.02	US161175CG74	14.74	Jun 30, 2062	3.95
KROGER CO	Industrial	Fixed Income	83414.77	0.02	US501044DG38	12.99	Feb 01, 2047	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83303.89	0.02	US94973VAY39	11.77	May 15, 2042	4.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	83315.85	0.02	US89153VAX73	12.42	Jun 29, 2041	2.99
METLIFE INC	Financial Institutions	Fixed Income	83255.43	0.02	US59156RBR84	13.06	May 13, 2046	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	83164.57	0.02	US12189LAA98	10.52	May 01, 2040	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	83087.12	0.02	US29273RAF64	8.66	Oct 15, 2036	6.63
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	83108.56	0.02	US66285WFB72	11.51	Jan 01, 2049	6.72
CITIGROUP INC	Financial Institutions	Fixed Income	82994.08	0.02	US172967FX46	10.92	Jan 30, 2042	5.88
CAMERON LNG LLC 144A	Industrial	Fixed Income	82925.84	0.02	US133434AB69	8.82	Jan 15, 2035	3.3
SALESFORCE INC	Industrial	Fixed Income	82901.57	0.02	US79466LAK08	12.76	Jul 15, 2041	2.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	82882.62	0.02	US715638DW93	18.0	Jan 15, 2072	3.6
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	82877.38	0.02	US171239AJ50	18.49	Dec 15, 2061	3.05
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	82916.12	0.02	US720186AP00	14.01	May 15, 2052	5.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82898.93	0.02	US110122EC85	15.75	Nov 15, 2063	6.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82777.84	0.02	US91324PBW14	11.76	Mar 15, 2042	4.38
METLIFE INC	Financial Institutions	Fixed Income	82763.21	0.02	US59156RBG20	12.16	Nov 13, 2043	4.88
EXELON CORPORATION	Utility	Fixed Income	82712.86	0.02	US30161NAS09	12.01	Jun 15, 2045	5.1
NEWMONT CORPORATION	Industrial	Fixed Income	82712.42	0.02	US651639AV85	11.58	Jun 09, 2044	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82732.39	0.02	US907818EN49	13.65	Apr 15, 2047	4.0
CSX CORP	Industrial	Fixed Income	82687.35	0.02	US126408GX55	12.02	Mar 01, 2043	4.4
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	82676.99	0.02	US42824CAX74	8.32	Oct 15, 2035	6.2
HALLIBURTON COMPANY	Industrial	Fixed Income	82704.32	0.02	US406216AW19	9.56	Sep 15, 2038	6.7
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	82670.24	0.02	US19828TAE64	10.81	Aug 15, 2043	6.5
OWENS CORNING	Industrial	Fixed Income	82637.59	0.02	US690742AG60	13.16	Jul 15, 2047	4.3
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	82459.38	0.02	US72650RBH49	11.82	Feb 15, 2045	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82460.48	0.02	US907818FT00	12.37	May 20, 2041	3.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	82484.21	0.02	US20826FBE51	14.56	May 15, 2053	5.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	82434.23	0.02	US026874DP97	13.91	Jun 30, 2050	4.38
Kaiser Permanente	Industrial	Fixed Income	82396.16	0.02	US48305QAG82	15.66	Jun 01, 2051	3.0
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	82273.78	0.02	US25468PDB94	12.61	Jun 01, 2044	4.13
ENTERGY CORPORATION	Utility	Fixed Income	82275.73	0.02	US29364GAK94	14.17	Jun 15, 2050	3.75
COCA-COLA CO	Industrial	Fixed Income	82211.68	0.02	US191216DC18	17.08	Mar 15, 2051	2.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	82208.28	0.02	US94106BAD38	16.12	Jan 15, 2052	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	82139.52	0.02	US478160BK90	12.41	Dec 05, 2043	4.5
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	82141.38	0.02	US372546AU57	12.64	Sep 15, 2045	4.87
KEURIG DR PEPPER INC	Industrial	Fixed Income	82042.92	0.02	US49271VAK61	14.69	May 01, 2050	3.8
BAT CAPITAL CORP	Industrial	Fixed Income	82040.88	0.02	US05526DBT19	11.25	Sep 25, 2040	3.73
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82049.58	0.02	US75513ECK55	13.31	Apr 15, 2047	4.35
APPLE INC	Industrial	Fixed Income	81980.81	0.02	US037833DD98	14.3	Sep 12, 2047	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81960.93	0.02	US110122EB03	14.1	Nov 15, 2053	6.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	81963.39	0.02	US341099CL11	9.34	Jun 15, 2038	6.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	81918.11	0.02	US70450YAJ29	15.25	Jun 01, 2050	3.25
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	81918.38	0.02	US65364UAS50	13.44	Sep 16, 2052	5.78
WALMART INC	Industrial	Fixed Income	81856.28	0.02	US931142DG53	12.6	Apr 11, 2043	4.0
METLIFE INC	Financial Institutions	Fixed Income	81874.58	0.02	US59156RBN70	12.99	Mar 01, 2045	4.05
MASTERCARD INC	Industrial	Fixed Income	81838.29	0.02	US57636QAH74	14.08	Nov 21, 2046	3.8
EXELON GENERATION CO LLC	Utility	Fixed Income	81713.23	0.02	US30161MAN39	10.82	Jun 15, 2042	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	81717.07	0.02	US172967HS33	11.84	May 06, 2044	5.3
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	81704.45	0.02	US6789084G68	9.63	Jun 01, 2044	4.62
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	81598.38	0.02	IL0028103310	9.13	May 31, 2038	6.38
AETNA INC	Financial Institutions	Fixed Income	81556.48	0.02	US00817YAZ16	13.5	Aug 15, 2047	3.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	81476.03	0.02	US2027A0JN00	13.89	Jul 12, 2047	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81417.02	0.02	US91324PEE88	12.5	May 15, 2041	3.05
ESSENTIAL UTILITIES INC	Utility	Fixed Income	81241.29	0.02	US03836WAC73	13.75	May 01, 2049	4.28
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	81229.43	0.02	US491674BL00	12.72	Oct 01, 2045	4.38
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	81161.63	0.02	US136385AL51	9.31	Mar 15, 2038	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	81144.57	0.02	US718172AM11	11.68	Nov 15, 2041	4.38
PETROLEOS MEXICANOS	Agency	Fixed Income	81014.71	0.02	US71654QBR20	8.64	Jan 23, 2045	6.38
KROGER CO	Industrial	Fixed Income	81013.91	0.02	US501044DK40	13.04	Jan 15, 2048	4.65
INTEL CORPORATION	Industrial	Fixed Income	80991.62	0.02	US458140BX76	17.83	Aug 12, 2061	3.2
CENOVUS ENERGY INC	Industrial	Fixed Income	81020.87	0.02	US15135UAX72	14.71	Feb 15, 2052	3.75
BIOGEN INC	Industrial	Fixed Income	80975.95	0.02	US09062XAG88	15.27	May 01, 2050	3.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80945.06	0.02	US20268JAD54	14.22	Oct 01, 2049	3.82
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	80930.33	0.02	US084659BC45	16.16	May 15, 2051	2.85
INTERNATIONAL PAPER CO	Industrial	Fixed Income	80884.66	0.02	US460146CQ41	13.16	Aug 15, 2047	4.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	80867.47	0.02	US91913YBD13	14.63	Dec 01, 2051	3.65
APTIV PLC	Industrial	Fixed Income	80880.81	0.02	US00217GAC78	14.44	May 01, 2052	4.15
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	80844.68	0.02	US14310FAA03	11.07	Mar 30, 2043	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80734.28	0.02	US92343VBE39	11.62	Nov 01, 2041	4.75
CSX CORP	Industrial	Fixed Income	80709.51	0.02	US126408HR78	14.94	Sep 15, 2049	3.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	80705.67	0.02	US26442CAN48	12.15	Sep 30, 2042	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	80679.38	0.02	US961214EY50	12.28	Nov 18, 2041	3.13
WALMART INC	Industrial	Fixed Income	80544.39	0.02	US931142EU39	13.16	Sep 22, 2041	2.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	80559.13	0.02	US036752AU73	14.67	May 15, 2052	4.55
CUMMINS INC	Industrial	Fixed Income	80383.23	0.02	US231021AQ97	12.08	Oct 01, 2043	4.88
INTEL CORPORATION	Industrial	Fixed Income	80364.04	0.02	US458140BW93	15.9	Aug 12, 2051	3.05
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	80143.56	0.02	US260543CV39	13.46	May 15, 2049	4.8
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	80141.5	0.02	US268317AL89	15.6	Jan 22, 2114	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	80083.91	0.02	US13645RAX26	16.12	Sep 15, 2115	6.13
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	79948.51	0.02	US101137AU14	13.7	Mar 01, 2049	4.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79932.76	0.02	US58013MEN02	12.18	Feb 15, 2042	3.7
HCA INC	Industrial	Fixed Income	79924.57	0.02	US404119CB31	14.66	Jul 15, 2051	3.5
WALMART INC	Industrial	Fixed Income	79807.89	0.02	US931142CS01	10.67	Apr 01, 2040	5.63
S&P GLOBAL INC	Industrial	Fixed Income	79726.27	0.02	US78409VAQ77	15.08	Dec 01, 2049	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	79664.66	0.02	US92343VBG86	12.38	Nov 01, 2042	3.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	79679.14	0.02	US78081BAM54	14.44	Sep 02, 2050	3.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	79611.91	0.02	US911312BV78	10.71	Apr 01, 2040	5.2
STARBUCKS CORPORATION	Industrial	Fixed Income	79538.77	0.02	US855244BA67	15.32	Nov 15, 2050	3.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	79568.56	0.02	US202795JM30	13.86	Mar 01, 2048	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	79500.23	0.02	US4581X0BX51	12.97	Aug 07, 2042	3.2
HOME DEPOT INC	Industrial	Fixed Income	79513.07	0.02	US437076CK64	16.52	Sep 15, 2051	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	79524.9	0.02	US035240AU42	16.12	Jun 01, 2060	4.6
CSX CORP	Industrial	Fixed Income	79285.79	0.02	US126408HK26	13.62	Mar 01, 2048	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	79233.56	0.02	US548661DZ79	15.61	Oct 15, 2050	3.0
STANFORD UNIVERSITY	Industrial	Fixed Income	79222.53	0.02	US85440KAA25	14.65	May 01, 2048	3.65
ALTRIA GROUP INC	Industrial	Fixed Income	79190.5	0.02	US02209SAQ66	11.83	May 02, 2043	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	79170.59	0.02	US571748BH49	10.39	Mar 15, 2039	4.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	79108.63	0.02	US19828TAD81	14.3	Aug 15, 2063	6.71
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	79045.75	0.02	US438516AR73	8.79	Mar 15, 2036	5.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79021.7	0.02	US58013MFK53	14.71	Sep 01, 2049	3.63
ONEOK PARTNERS LP	Industrial	Fixed Income	79046.33	0.02	US68268NAC74	8.64	Oct 01, 2036	6.65
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	78872.72	0.02	US460690BQ26	12.62	Oct 01, 2048	5.4
MERCK & CO INC	Industrial	Fixed Income	78776.98	0.02	US58933YBG98	18.58	Dec 10, 2061	2.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	78742.21	0.02	US674599DJ13	10.02	Mar 15, 2040	6.2
LOWES COMPANIES INC	Industrial	Fixed Income	78730.34	0.02	US548661EE32	12.67	Sep 15, 2041	2.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	78667.57	0.02	US595620AU94	13.94	Jul 15, 2049	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78695.59	0.02	US12189LAK70	11.92	Sep 01, 2042	4.38
PACIFICORP	Utility	Fixed Income	78596.29	0.02	US695114CZ98	13.27	Dec 01, 2053	5.35
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	78640.55	0.02	US644188BF01	13.63	Dec 05, 2047	3.8
AETNA INC	Financial Institutions	Fixed Income	78549.84	0.02	US00817YAF51	8.43	Jun 15, 2036	6.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	78560.6	0.02	US10373QBN97	16.23	Nov 10, 2050	2.77
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	78586.02	0.02	US11042CAA80	5.16	Sep 15, 2036	2.9
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	78487.35	0.02	US882667AZ12	12.92	Dec 31, 2049	3.92
TARGA RESOURCES CORP	Industrial	Fixed Income	78382.04	0.02	US87612GAB77	13.68	Apr 15, 2052	4.95
PACIFICORP	Utility	Fixed Income	78362.95	0.02	US695114DA39	13.68	May 15, 2054	5.5
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	78259.2	0.02	US345105JE16	11.5	Jan 15, 2049	4.09
3M CO MTN	Industrial	Fixed Income	78193.37	0.02	US88579YAZ43	14.02	Oct 15, 2047	3.63
SALESFORCE INC	Industrial	Fixed Income	78171.24	0.02	US79466LAM63	18.34	Jul 15, 2061	3.05
GREAT LAKES WTR AUTH MICH SEW	Local Authority	Fixed Income	78164.51	0.02	US39081HCV24	10.95	Jul 01, 2039	3.06
ENERGY TRANSFER LP	Industrial	Fixed Income	78118.18	0.01	US29273RBE80	8.31	Mar 15, 2035	4.9
EQUINOR ASA	Agency	Fixed Income	77992.05	0.01	US29446MAH51	15.05	Apr 06, 2050	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77983.87	0.01	US58013MFR07	14.39	Apr 01, 2050	4.2
DEVON ENERGY CORP	Industrial	Fixed Income	77941.35	0.01	US25179MAN39	11.41	May 15, 2042	4.75
ABBVIE INC	Industrial	Fixed Income	77817.8	0.01	US00287YDB20	12.56	Mar 15, 2045	4.75
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	77797.78	0.01	US56501RAD89	12.45	Mar 04, 2046	5.38
VICI PROPERTIES LP	Industrial	Fixed Income	77749.15	0.01	US925650AE39	13.05	May 15, 2052	5.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	77683.55	0.01	US744320BA94	14.14	Dec 07, 2049	3.94
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	77700.42	0.01	US10922NAF06	12.03	Jun 22, 2047	4.7
HALLIBURTON COMPANY	Industrial	Fixed Income	77615.39	0.01	US406216AY74	9.67	Sep 15, 2039	7.45
EQUINOR ASA	Agency	Fixed Income	77552.81	0.01	US29446MAG78	11.53	Apr 06, 2040	3.63
DANAHER CORPORATION	Industrial	Fixed Income	77555.06	0.01	US235851AV47	16.49	Oct 01, 2050	2.6
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	77522.92	0.01	US23291KAK16	15.22	Nov 15, 2049	3.4
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	77487.16	0.01	XS2485249523	7.72	May 25, 2034	6.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	77366.03	0.01	US341081FC68	10.44	Mar 01, 2040	5.69
ORACLE CORPORATION	Industrial	Fixed Income	77299.42	0.01	US68389XBG97	15.07	May 15, 2055	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	77326.26	0.01	US594918BK99	9.12	Nov 03, 2035	4.2
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	77320.99	0.01	US92928QAD07	11.83	Sep 20, 2048	4.63
ALTRIA GROUP INC	Industrial	Fixed Income	77223.35	0.01	US02209SBP74	15.86	Feb 04, 2061	4.0
CF INDUSTRIES INC	Industrial	Fixed Income	77233.13	0.01	US12527GAE35	11.6	Mar 15, 2044	5.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	77137.33	0.01	US020002AT86	8.67	Apr 01, 2036	5.95
ALABAMA POWER COMPANY	Utility	Fixed Income	76977.92	0.01	US010392FB98	9.83	Mar 01, 2039	6.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	76937.05	0.01	US828807CE50	9.76	Feb 01, 2040	6.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	76974.25	0.01	US655844CU03	15.92	Mar 15, 2064	5.95
MASTERCARD INC	Industrial	Fixed Income	76908.12	0.01	US57636QAL86	14.75	Jun 01, 2049	3.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	76857.22	0.01	US694308HY69	12.92	Dec 01, 2047	3.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	76823.81	0.01	US210518DH65	15.32	Aug 01, 2051	3.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	76822.16	0.01	US50540RAS13	12.27	Feb 01, 2045	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76761.1	0.01	US91324PDL31	13.7	Jun 15, 2048	4.25
PROGRESS ENERGY INC	Utility	Fixed Income	76741.55	0.01	US743263AP08	9.91	Dec 01, 2039	6.0
CAMERON LNG LLC 144A	Industrial	Fixed Income	76744.96	0.01	US133434AD26	10.72	Jan 15, 2039	3.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	76740.94	0.01	US512807AW84	15.78	Jun 15, 2050	2.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	76689.64	0.01	US655844BX50	13.87	Nov 01, 2047	3.94
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	76662.78	0.01	US494550BF27	10.04	Sep 15, 2040	6.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	76618.95	0.01	US29379VAQ68	10.29	Sep 01, 2040	6.45
PEPSICO INC	Industrial	Fixed Income	76603.86	0.01	US713448BZ06	12.1	Mar 05, 2042	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	76596.36	0.01	US209111GG25	14.14	Nov 15, 2053	5.9
ALABAMA POWER COMPANY	Utility	Fixed Income	76602.63	0.01	US010392FM53	13.08	Mar 01, 2045	3.75
ANALOG DEVICES INC	Industrial	Fixed Income	76478.44	0.01	US032654AX37	16.3	Oct 01, 2051	2.95
CONAGRA BRANDS INC	Industrial	Fixed Income	76339.14	0.01	US205887CE05	12.8	Nov 01, 2048	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	76307.69	0.01	US478160CT90	20.17	Sep 01, 2060	2.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	76265.84	0.01	US842587CW55	9.21	Jul 01, 2036	4.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	76296.56	0.01	US68902VAM90	15.17	Feb 15, 2050	3.36
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	76265.64	0.01	US767201AT32	16.63	Nov 02, 2051	2.75
EXELON CORPORATION	Utility	Fixed Income	76295.09	0.01	US30161NAC56	8.23	Jun 15, 2035	5.63
VISA INC	Industrial	Fixed Income	76133.73	0.01	US92826CAQ50	17.82	Aug 15, 2050	2.0
AON CORP	Financial Institutions	Fixed Income	76039.22	0.01	US03740LAE20	14.94	Feb 28, 2052	3.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	75833.24	0.01	US882926AA67	16.9	May 18, 2063	5.05
DTE ELECTRIC CO	Utility	Fixed Income	75880.48	0.01	US23338VAG14	13.83	Aug 15, 2047	3.75
CVS HEALTH CORP	Industrial	Fixed Income	75720.04	0.01	US126650EA42	14.84	Jun 01, 2063	6.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	75653.73	0.01	US494550BW59	11.52	Sep 01, 2044	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	75627.0	0.01	US842434CR16	13.48	Jun 01, 2048	4.13
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	75577.45	0.01	US12189TAZ75	9.23	May 01, 2037	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	75606.99	0.01	US927804GJ70	14.48	May 15, 2052	4.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	75571.1	0.01	US50076QAN60	9.97	Feb 09, 2040	6.5
NASDAQ INC	Financial Institutions	Fixed Income	75545.64	0.01	US63111XAB73	15.1	Apr 28, 2050	3.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	75483.33	0.01	US039482AC84	16.59	Sep 15, 2051	2.7
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	75491.33	0.01	US268317AK07	11.61	Jan 22, 2044	4.88
VODAFONE GROUP PLC	Industrial	Fixed Income	75435.02	0.01	US92857WBX74	8.28	Jun 04, 2081	5.13
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	75288.06	0.01	US04351LAB62	13.77	Nov 15, 2046	3.94
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	75206.95	0.01	US559080AP17	13.93	Mar 01, 2050	3.95
HEINEKEN NV 144A	Industrial	Fixed Income	75185.24	0.01	US423012AG85	13.34	Mar 29, 2047	4.35
INTEL CORPORATION	Industrial	Fixed Income	75013.39	0.01	US458140CC21	16.26	Aug 05, 2062	5.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	74997.54	0.01	US534187BA67	9.61	Jun 15, 2040	7.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74933.71	0.01	US12189LAW19	12.96	Apr 01, 2045	4.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	74849.0	0.01	US73358WEK62	13.91	Oct 01, 2051	4.93
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	74811.36	0.01	US299808AH86	14.85	Oct 15, 2050	3.5
CIGNA GROUP	Industrial	Fixed Income	74758.37	0.01	US125523CJ75	11.69	Mar 15, 2040	3.2
ALTRIA GROUP INC	Industrial	Fixed Income	74753.52	0.01	US02209SBN27	14.28	Feb 04, 2051	3.7
BAT CAPITAL CORP	Industrial	Fixed Income	74678.44	0.01	US05526DBU81	13.75	Sep 25, 2050	3.98
TVA	Agency	Fixed Income	74651.04	0.01	US880591DX73	8.64	Jun 15, 2035	4.65
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	74570.57	0.01	US01626PAG19	12.72	Jul 26, 2047	4.5
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	74555.48	0.01	US594712WY39	19.7	Aug 15, 2122	4.17
GENERAL MOTORS CO	Industrial	Fixed Income	74517.28	0.01	US37045VAQ32	12.31	Apr 01, 2048	5.4
DANAHER CORPORATION	Industrial	Fixed Income	74506.62	0.01	US235851AW20	16.31	Dec 10, 2051	2.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	74333.51	0.01	US049560AP00	13.82	Oct 01, 2048	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	74338.38	0.01	US842400ES88	7.47	Jan 15, 2034	6.0
ENBRIDGE INC	Industrial	Fixed Income	74307.72	0.01	US29250NAJ46	11.95	Jun 10, 2044	4.5
Mayo Clinic	Industrial	Fixed Income	74156.17	0.01	US578454AF74	17.99	Nov 15, 2061	3.2
SNAP-ON INCORPORATED	Industrial	Fixed Income	74200.2	0.01	US833034AL58	13.88	Mar 01, 2048	4.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	74199.75	0.01	US609207AW50	16.3	Sep 04, 2050	2.63
ONEOK PARTNERS LP	Industrial	Fixed Income	74195.74	0.01	US68268NAD57	9.01	Oct 15, 2037	6.85
LOWES COMPANIES INC	Industrial	Fixed Income	74144.0	0.01	US548661EF07	16.08	Apr 01, 2062	4.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	74079.88	0.01	US571748BT86	14.21	Mar 15, 2053	5.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	74038.97	0.01	US742718FK01	15.59	Mar 25, 2050	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74008.83	0.01	US907818FZ69	15.89	Feb 14, 2053	3.5
ASTRAZENECA PLC	Industrial	Fixed Income	73905.58	0.01	US046353AG32	12.37	Sep 18, 2042	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	73925.99	0.01	US969457CA67	13.76	Aug 15, 2052	5.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	73825.25	0.01	US715638DS81	12.0	Mar 11, 2041	3.3
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	73699.75	0.01	US268317AT16	12.68	Sep 21, 2048	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	73718.48	0.01	US23338VAT35	14.32	Apr 01, 2053	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	73624.98	0.01	US548661DQ70	13.55	May 03, 2047	4.05
TECK RESOURCES LTD	Industrial	Fixed Income	73570.35	0.01	US878742AS42	10.12	Aug 15, 2040	6.0
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	73511.6	0.01	US12565WAC55	12.3	Apr 15, 2041	3.13
HOME DEPOT INC	Industrial	Fixed Income	73455.52	0.01	US437076BA91	12.35	Apr 01, 2043	4.2
S&P GLOBAL INC	Industrial	Fixed Income	73483.8	0.01	US78409VAR50	19.79	Aug 15, 2060	2.3
LOWES COMPANIES INC	Industrial	Fixed Income	73471.1	0.01	US548661ES28	15.31	Apr 01, 2063	5.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	73431.93	0.01	US961214EQ27	12.01	Nov 16, 2040	2.96
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	73368.27	0.01	US036752AH62	13.42	Mar 01, 2048	4.55
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	73293.55	0.01	US743820AB83	15.99	Oct 01, 2051	2.7
KROGER CO	Industrial	Fixed Income	73261.53	0.01	US501044DN88	14.21	Jan 15, 2050	3.95
CENCORA INC	Industrial	Fixed Income	73186.32	0.01	US03073EAQ89	13.52	Dec 15, 2047	4.3
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	73206.12	0.01	US77310VAA26	16.7	Oct 01, 2050	2.49
CSX CORP	Industrial	Fixed Income	73119.36	0.01	US126408HA44	15.09	Aug 01, 2054	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	73092.2	0.01	US209111FH17	13.19	Jun 15, 2046	3.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	73054.83	0.01	US494550BN50	11.16	Aug 15, 2042	5.0
Novant Health	Industrial	Fixed Income	73029.9	0.01	US66988AAG94	10.35	Nov 01, 2036	2.64
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	73016.94	0.01	US224044CF21	8.23	Feb 01, 2035	4.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	72935.39	0.01	US745332BX33	8.95	Mar 15, 2037	6.27
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	72934.39	0.01	US29736RAM25	15.12	Dec 01, 2049	3.13
MARKEL CORPORATION	Financial Institutions	Fixed Income	72902.29	0.01	US570535AQ71	12.39	Apr 05, 2046	5.0
WALT DISNEY CO	Industrial	Fixed Income	72893.35	0.01	US254687DZ66	7.92	Dec 15, 2034	6.2
MISSISSIPPI POWER CO	Utility	Fixed Income	72907.21	0.01	US605417BZ68	11.69	Mar 15, 2042	4.25
EASTMAN CHEMICAL CO	Industrial	Fixed Income	72817.03	0.01	US277432AP52	12.15	Oct 15, 2044	4.65
APPLE INC	Industrial	Fixed Income	72793.1	0.01	US037833CH12	13.73	Feb 09, 2047	4.25
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	72799.9	0.01	US89054XAC92	5.95	Sep 30, 2039	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	72718.4	0.01	US86562MCQ15	12.59	Jan 14, 2042	3.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	72454.76	0.01	US210518DF00	15.58	Aug 15, 2050	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72432.39	0.01	US927804GC28	14.74	Dec 01, 2049	3.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	72393.23	0.01	US532457BY33	17.29	May 15, 2050	2.25
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	72380.09	0.01	US48305QAE35	15.19	Nov 01, 2049	3.27
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	72267.93	0.01	US893526DJ90	10.05	Jun 01, 2040	6.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72257.7	0.01	US202795JL56	13.84	Aug 15, 2047	3.75
ONEOK INC	Industrial	Fixed Income	72137.59	0.01	US682680BF95	12.13	Jan 15, 2051	7.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	72171.94	0.01	US494368BV45	14.17	Jul 30, 2046	3.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	72126.95	0.01	US747525BJ18	15.7	May 20, 2050	3.25
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	71979.08	0.01	US26442UAB08	12.78	Aug 15, 2045	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	71909.08	0.01	US210518DB95	14.06	May 15, 2048	4.05
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	71903.6	0.01	US70109HAN52	12.64	Nov 21, 2044	4.45
CI FINANCIAL CORP	Financial Institutions	Fixed Income	71859.83	0.01	US125491AP51	12.15	Jun 15, 2051	4.1
ONEOK INC	Industrial	Fixed Income	71774.12	0.01	US682680AV54	12.67	Jul 15, 2048	5.2
ALABAMA POWER COMPANY	Utility	Fixed Income	71730.41	0.01	US010392FR41	13.79	Dec 01, 2047	3.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	71727.59	0.01	US341081GE16	16.11	Dec 04, 2051	2.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	71700.02	0.01	US668138AC47	16.7	Sep 30, 2059	3.63
NORDSTROM INC	Industrial	Fixed Income	71578.06	0.01	US655664AR15	10.46	Jan 15, 2044	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	71547.17	0.01	US893574AM57	13.26	Mar 15, 2048	4.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	71522.12	0.01	US115236AF88	13.7	Mar 17, 2052	4.95
MERCK & CO INC	Industrial	Fixed Income	71490.9	0.01	US58933YBL83	12.43	May 17, 2044	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	71470.72	0.01	US015271AZ25	15.05	Mar 15, 2052	3.55
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	71405.58	0.01	US39138QAC96	13.5	May 17, 2048	4.58
OVINTIV INC	Industrial	Fixed Income	71246.11	0.01	US292505AE49	8.83	Aug 15, 2037	6.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	71138.78	0.01	US25278XAQ25	14.04	Mar 24, 2051	4.4
WESTLAKE CORP	Industrial	Fixed Income	71084.87	0.01	US960413AZ54	15.22	Aug 15, 2051	3.13
BROADCOM INC 144A	Industrial	Fixed Income	71056.17	0.01	US11135FBL40	8.37	Apr 15, 2034	3.47
RTX CORP	Industrial	Fixed Income	71033.42	0.01	US75513ECX76	13.94	Mar 15, 2054	6.4
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	70999.33	0.01	US89837LAG05	16.04	Jul 01, 2050	2.52
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	70962.58	0.01	US459200KK67	12.13	May 15, 2040	2.85
APTIV PLC	Industrial	Fixed Income	70952.8	0.01	US03835VAJ52	15.13	Dec 01, 2051	3.1
CARGILL INC 144A	Industrial	Fixed Income	70954.18	0.01	US141781BF09	12.87	Nov 23, 2045	4.76
KEURIG DR PEPPER INC	Industrial	Fixed Income	70859.63	0.01	US26138EAY59	12.87	Dec 15, 2046	4.42
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	70839.44	0.01	US775109CJ87	11.48	Mar 15, 2042	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70751.19	0.01	US94973VBF31	11.79	Jan 15, 2044	5.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	70645.79	0.01	US12189LAZ40	13.47	Aug 01, 2046	3.9
CORNING INC	Industrial	Fixed Income	70620.84	0.01	US219350BP93	14.38	Nov 15, 2049	3.9
ENBRIDGE INC	Industrial	Fixed Income	70525.87	0.01	US29250NBA28	14.19	Nov 15, 2049	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	70525.29	0.01	US459200KP54	15.43	Feb 09, 2052	3.43
AMGEN INC	Industrial	Fixed Income	70466.67	0.01	US031162BK53	11.24	Nov 15, 2041	5.15
TECK COMINCO LIMITED	Industrial	Fixed Income	70479.86	0.01	US878742AE55	8.32	Oct 01, 2035	6.13
AMGEN INC	Industrial	Fixed Income	70445.52	0.01	US031162CY49	16.72	Sep 01, 2053	2.77
HOWMET AEROSPACE INC	Industrial	Fixed Income	70208.66	0.01	US013817AK77	8.9	Feb 01, 2037	5.95
3M CO MTN	Industrial	Fixed Income	70174.6	0.01	US88579EAC93	9.25	Mar 15, 2037	5.7
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	70118.16	0.01	US60636AVL42	15.58	May 15, 2050	3.23
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	70053.53	0.01	US68233JBB98	13.25	Apr 01, 2045	3.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	70060.38	0.01	US059165EP12	14.39	Jun 01, 2052	4.55
JBS USA LUX SA	Industrial	Fixed Income	70059.69	0.01	US46590XAQ97	13.31	Feb 02, 2052	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	70010.33	0.01	US136375CP57	14.26	Feb 03, 2048	3.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	70030.8	0.01	US136375DB52	14.92	Aug 05, 2052	4.4
TYSON FOODS INC	Industrial	Fixed Income	69984.12	0.01	US902494AY91	11.66	Aug 15, 2044	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69931.55	0.01	US571748BD35	13.71	Mar 01, 2048	4.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69908.91	0.01	US74432QCJ22	11.85	Mar 10, 2040	3.0
APPLIED MATERIALS INC	Industrial	Fixed Income	69843.17	0.01	US038222AG04	10.76	Jun 15, 2041	5.85
WYETH LLC	Industrial	Fixed Income	69833.07	0.01	US983024AL46	8.6	Feb 15, 2036	6.0
BOEING CO	Industrial	Fixed Income	69766.05	0.01	US097023BZ72	13.84	Mar 01, 2048	3.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	69765.63	0.01	US04686JAD37	14.35	May 25, 2051	3.95
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	69784.99	0.01	US837004CB48	9.34	Jan 15, 2038	6.05
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	69684.2	0.01	US299808AJ43	15.9	Oct 15, 2052	3.13
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	69572.66	0.01	US586054AB42	14.95	Jul 01, 2052	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69503.49	0.01	US58013MFH25	13.75	Sep 01, 2048	4.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	69499.52	0.01	US369550BJ68	14.63	Apr 01, 2050	4.25
BOSTON UNIVERSITY	Industrial	Fixed Income	69468.59	0.01	US89838QAA13	14.04	Oct 01, 2048	4.06
CROWN CASTLE INC	Industrial	Fixed Income	69405.9	0.01	US22822VAU52	15.01	Jan 15, 2051	3.25
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	69413.38	0.01	US83368RBT86	11.46	Jan 10, 2053	7.37
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	69356.88	0.01	US224044CC99	11.62	Jun 30, 2043	4.5
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	69196.38	0.01	US48249DAA90	11.06	Feb 01, 2043	5.5
MYLAN INC	Industrial	Fixed Income	69122.13	0.01	US628530BJ54	12.01	Apr 15, 2048	5.2
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	69141.27	0.01	US914744AD99	13.38	Feb 15, 2045	3.44
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	69067.61	0.01	US976826BE63	9.07	Aug 15, 2037	6.38
BIOGEN INC	Industrial	Fixed Income	69014.94	0.01	US09062XAK90	15.2	Feb 15, 2051	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	69047.56	0.01	US29379VBA08	12.15	Mar 15, 2044	4.85
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	68991.76	0.01	US668138AE03	14.87	Mar 30, 2051	3.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	68948.43	0.01	US31620MBZ86	13.58	Jul 15, 2052	5.63
HOME DEPOT INC	Industrial	Fixed Income	68881.97	0.01	US437076BP60	16.83	Sep 15, 2056	3.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	68895.61	0.01	US413875AN59	10.32	Dec 15, 2040	6.15
TARGET CORPORATION	Industrial	Fixed Income	68822.83	0.01	US87612EBF25	13.88	Apr 15, 2046	3.63
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	68827.58	0.01	US884903BH70	10.32	Apr 15, 2040	5.85
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	68749.5	0.01	US210385AE04	13.36	Oct 01, 2053	6.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	68775.31	0.01	US29278GAC24	12.88	May 25, 2047	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	68714.09	0.01	US718172AP42	11.65	Mar 20, 2042	4.5
YPF SA RegS	Agency	Fixed Income	68546.69	0.01	USP989MJBN03	9.32	Dec 15, 2047	7.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	68461.87	0.01	US049560AQ82	14.07	Mar 15, 2049	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	68348.15	0.01	US29379VAG86	10.15	Oct 15, 2039	6.13
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	68224.32	0.01	US902133AG25	9.01	Oct 01, 2037	7.13
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	68080.65	0.01	US2350367A26	14.13	Nov 01, 2050	2.92
FEDEX CORP	Industrial	Fixed Income	68058.58	0.01	US31428XBN57	12.98	Jan 15, 2047	4.4
INTEL CORPORATION	Industrial	Fixed Income	67969.18	0.01	US458140BV11	12.69	Aug 12, 2041	2.8
APPLE INC	Industrial	Fixed Income	67920.06	0.01	US037833EL06	19.15	Aug 05, 2061	2.85
ALABAMA POWER COMPANY	Utility	Fixed Income	67892.08	0.01	US010392FW36	16.1	Mar 15, 2052	3.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	67846.36	0.01	US202795JJ01	13.43	Jun 15, 2046	3.65
EQUINOR ASA	Agency	Fixed Income	67836.33	0.01	US85771PAL67	12.67	May 15, 2043	3.95
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	67829.46	0.01	US401378AC83	16.45	Jan 24, 2077	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	67773.6	0.01	US548661DW49	13.52	Apr 15, 2050	5.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	67792.95	0.01	US438516CA21	16.29	Jun 01, 2050	2.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	67710.91	0.01	US914886AE62	16.15	Oct 01, 2050	2.81
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	67696.3	0.01	US773903AJ82	14.16	Mar 01, 2049	4.2
HOME DEPOT INC	Industrial	Fixed Income	67678.56	0.01	US437076CG52	16.98	Mar 15, 2051	2.38
IDAHO POWER COMPANY MTN	Utility	Fixed Income	67688.09	0.01	US45138LBH50	13.99	Mar 15, 2053	5.5
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	67648.15	0.01	US452308AR01	12.33	Sep 01, 2042	3.9
INTUIT INC.	Industrial	Fixed Income	67501.1	0.01	US46124HAH93	14.6	Sep 15, 2053	5.5
FEDEX CORP	Industrial	Fixed Income	67526.78	0.01	US31428XAW65	11.76	Jan 15, 2044	5.1
MDC HOLDINGS INC	Industrial	Fixed Income	67424.61	0.01	US552676AQ11	10.46	Jan 15, 2043	6.0
COMCAST CORPORATION	Industrial	Fixed Income	67348.43	0.01	US20030NCM11	13.71	Oct 15, 2048	4.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	67338.22	0.01	US78081BAL71	11.64	Sep 02, 2040	3.3
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	67259.24	0.01	US171340AL60	13.65	Aug 01, 2047	3.95
COCA-COLA CO	Industrial	Fixed Income	67238.28	0.01	US191216DQ04	12.75	May 05, 2041	2.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	67261.84	0.01	US845743BU60	15.2	May 01, 2050	3.15
STANFORD HEALTH CARE	Industrial	Fixed Income	67053.34	0.01	US85434VAA61	14.41	Nov 15, 2048	3.79
BATH & BODY WORKS INC	Industrial	Fixed Income	67020.38	0.01	US501797AM65	8.09	Jul 01, 2036	6.75
ONEOK INC	Industrial	Fixed Income	66959.69	0.01	US682680AZ68	13.48	Sep 01, 2049	4.45
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	66966.45	0.01	US559080AM85	13.15	Oct 03, 2047	4.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	66909.69	0.01	US23338VAJ52	14.2	Mar 01, 2049	3.95
HOME DEPOT INC	Industrial	Fixed Income	66808.47	0.01	US437076AU64	10.76	Sep 15, 2040	5.4
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	66764.51	0.01	US48252DAA37	14.15	Feb 25, 2050	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	66691.79	0.01	US655844BV94	14.91	Aug 15, 2052	4.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	66705.64	0.01	US049560AY17	14.02	Oct 15, 2052	5.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	66614.1	0.01	US88732JBD90	11.26	Sep 15, 2042	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	66635.89	0.01	US036752AM57	15.53	May 15, 2050	3.13
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	66657.88	0.01	US680223AL88	14.08	Jun 11, 2051	3.85
JOHNSON & JOHNSON	Industrial	Fixed Income	66558.72	0.01	US478160CM48	14.61	Jan 15, 2048	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	66591.17	0.01	US842400HX47	13.6	Dec 01, 2053	5.88
NIKE INC	Industrial	Fixed Income	66558.26	0.01	US654106AE35	13.62	Nov 01, 2045	3.88
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	66467.66	0.01	US677632PA36	19.59	Jun 01, 2111	4.8
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	66451.71	0.01	US573284AU07	13.41	Dec 15, 2047	4.25
CSL FINANCE PLC 144A	Industrial	Fixed Income	66385.01	0.01	US12661PAE97	14.54	Apr 27, 2052	4.75
CATERPILLAR INC	Industrial	Fixed Income	66304.71	0.01	US149123CJ87	15.68	Apr 09, 2050	3.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	66239.27	0.01	US880591EH15	10.55	Sep 15, 2039	5.25
WESTERN UNION CO/THE	Industrial	Fixed Income	66205.97	0.01	US959802AH24	8.88	Nov 17, 2036	6.2
FIRSTENERGY CORPORATION	Utility	Fixed Income	66241.28	0.01	US337932AJ65	12.47	Jul 15, 2047	5.1
3M CO MTN	Industrial	Fixed Income	66166.02	0.01	US88579YAH45	12.59	Jun 15, 2044	3.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	66189.99	0.01	US575718AJ03	16.44	Apr 01, 2052	3.07
CENOVUS ENERGY INC	Industrial	Fixed Income	66107.84	0.01	US15135UAR05	12.18	Jun 15, 2047	5.4
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	66044.15	0.01	US054561AM77	13.06	Apr 20, 2048	5.0
CAMERON LNG LLC 144A	Industrial	Fixed Income	66045.1	0.01	US133434AC43	8.76	Jan 15, 2038	3.4
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	66078.51	0.01	US13034VAB09	13.02	Aug 01, 2045	4.32
CATERPILLAR INC	Industrial	Fixed Income	65986.56	0.01	US149123BS95	11.36	May 27, 2041	5.2
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	65973.81	0.01	US416515BD59	13.46	Mar 15, 2048	4.4
POLAR TANKERS INC 144A	Industrial	Fixed Income	65947.94	0.01	US73102QAA40	5.95	May 10, 2037	5.95
APPLE INC	Industrial	Fixed Income	65909.8	0.01	US037833DZ01	16.97	Aug 20, 2050	2.4
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	65900.04	0.01	US235241WM41	13.16	Dec 01, 2048	2.61
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	65861.37	0.01	US23291KAJ43	11.65	Nov 15, 2039	3.25
PEPSICO INC	Industrial	Fixed Income	65845.33	0.01	US713448FG88	16.85	Oct 21, 2051	2.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	65859.51	0.01	US842434CY66	13.61	Jun 01, 2053	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	65772.26	0.01	US548661CJ47	8.64	Oct 15, 2035	5.5
EXELON CORPORATION	Utility	Fixed Income	65673.51	0.01	US30161NBH35	14.69	Mar 15, 2052	4.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	65647.05	0.01	US009158BA32	16.23	May 15, 2050	2.8
COMCAST CORPORATION	Industrial	Fixed Income	65616.17	0.01	US20030NDH17	11.41	Apr 01, 2040	3.75
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	65588.65	0.01	US02765UEK60	11.53	Feb 15, 2050	8.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	65522.31	0.01	US58013MEC47	9.35	Oct 15, 2037	6.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	65548.56	0.01	US341081FH55	12.3	Dec 15, 2042	3.8
BOEING CO	Industrial	Fixed Income	65436.45	0.01	US097023CB95	14.01	Nov 01, 2048	3.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	65450.62	0.01	US136375CV26	13.78	Jan 20, 2049	4.45
ERP OPERATING LP	Financial Institutions	Fixed Income	65452.32	0.01	US26884ABE29	12.17	Jun 01, 2045	4.5
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	65431.34	0.01	US09659T2C41	12.15	Jan 26, 2041	2.82
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	65395.57	0.01	US29273RAZ29	11.03	Oct 01, 2043	5.95
YALE UNIVERSITY	Industrial	Fixed Income	65377.18	0.01	US98459LAC72	16.76	Apr 15, 2050	2.4
3M CO MTN	Industrial	Fixed Income	65331.05	0.01	US88579YBD22	14.2	Sep 14, 2048	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	65292.28	0.01	US26442UAE47	13.97	Sep 15, 2047	3.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	65237.7	0.01	US72650RBA95	10.81	Jun 01, 2042	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	65060.42	0.01	US91324PBK75	9.29	Feb 15, 2038	6.88
BOSTON GAS COMPANY 144A	Utility	Fixed Income	65083.49	0.01	US100743AN37	13.2	Jul 20, 2053	6.12
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	64989.84	0.01	US78413KAB89	10.71	Mar 25, 2044	5.3
INTEL CORPORATION	Industrial	Fixed Income	64833.9	0.01	US458140BK55	17.89	Feb 15, 2060	3.1
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	64800.98	0.01	US26443CAA18	13.61	Jun 01, 2047	3.92
ALTRIA GROUP INC	Industrial	Fixed Income	64766.93	0.01	US02209SAM52	11.62	Aug 09, 2042	4.25
BOEING CO	Industrial	Fixed Income	64731.05	0.01	US097023AS49	9.18	Feb 15, 2038	6.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64680.59	0.01	US26442CAZ77	15.0	Aug 15, 2049	3.2
PECO ENERGY CO	Utility	Fixed Income	64613.04	0.01	US693304AV99	14.03	Sep 15, 2047	3.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	64572.62	0.01	US822582AT91	12.52	Aug 21, 2042	3.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	64561.29	0.01	US23338VAP13	15.52	Apr 01, 2051	3.25
NISOURCE INC	Utility	Fixed Income	64517.46	0.01	US65473QBG73	13.8	Mar 30, 2048	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	64450.67	0.01	US651639AP18	11.46	Mar 15, 2042	4.88
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	64340.1	0.01	US75886FAF45	15.82	Sep 15, 2050	2.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	64326.15	0.01	US842434CX83	13.62	Nov 15, 2052	6.35
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	64336.1	0.01	US455170AA81	14.34	Nov 01, 2048	3.97
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	64289.33	0.01	US89417EAM12	13.9	May 30, 2047	4.0
NUTRIEN LTD	Industrial	Fixed Income	64281.22	0.01	US67077MAS70	11.8	Jan 15, 2045	5.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	64264.79	0.01	US68902VAL18	11.72	Feb 15, 2040	3.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	64177.51	0.01	US68233JBD54	13.9	Sep 30, 2047	3.8
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	64143.11	0.01	US134429BH18	13.06	Mar 15, 2048	4.8
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	64157.1	0.01	US93884PDW77	13.23	Sep 15, 2046	3.8
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	64029.4	0.01	US23311RAA41	8.98	Sep 15, 2037	6.75
NGPL PIPECO LLC 144A	Industrial	Fixed Income	64039.82	0.01	US62912XAC83	8.48	Dec 15, 2037	7.77
CSX CORP	Industrial	Fixed Income	63993.42	0.01	US126408GS60	10.37	Apr 30, 2040	6.22
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	63988.27	0.01	US009158AZ91	12.3	May 15, 2040	2.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	63959.21	0.01	US66989HAS76	16.36	Aug 14, 2050	2.75
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	63981.77	0.01	US594918CL63	16.87	Sep 15, 2050	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	63935.58	0.01	US91324PDF62	14.17	Oct 15, 2047	3.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	63927.02	0.01	US494550BP09	11.34	Mar 01, 2043	5.0
MOSAIC CO/THE	Industrial	Fixed Income	63923.08	0.01	US61945CAE30	11.38	Nov 15, 2043	5.63
NSTAR ELECTRIC CO	Utility	Fixed Income	63791.42	0.01	US67021CAJ62	12.3	Mar 01, 2044	4.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	63642.48	0.01	US084664BL47	10.44	Jan 15, 2040	5.75
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	63603.0	0.01	US186108CE42	8.77	Dec 15, 2036	5.95
TELUS CORPORATION	Industrial	Fixed Income	63566.85	0.01	US87971MBK80	13.5	Jun 15, 2049	4.3
FIRSTENERGY CORPORATION	Utility	Fixed Income	63533.28	0.01	US337932AM94	14.66	Mar 01, 2050	3.4
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	63389.59	0.01	US072863AJ20	16.06	Nov 15, 2050	2.84
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	63346.73	0.01	US478375AU25	13.03	Feb 15, 2047	4.5
APPLIED MATERIALS INC	Industrial	Fixed Income	63195.77	0.01	US038222AK16	8.67	Oct 01, 2035	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	63191.24	0.01	US015271AS81	13.95	Feb 01, 2050	4.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	63181.99	0.01	US50249AAA16	13.72	Oct 15, 2049	4.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	63169.5	0.01	US775109BP56	14.38	Nov 15, 2049	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	63103.69	0.01	US036752AK91	14.54	Sep 15, 2049	3.7
DUKE UNIVERSITY	Industrial	Fixed Income	63094.61	0.01	US26442TAF49	12.81	Oct 01, 2044	2.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	62986.12	0.01	US29379VAW37	11.58	Aug 15, 2042	4.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	62972.98	0.01	US21036PBG28	14.75	May 01, 2050	3.75
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	62972.79	0.01	US372546AT84	12.65	Sep 15, 2044	4.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62925.53	0.01	US718172AU37	12.17	Aug 21, 2042	3.88
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	62915.86	0.01	US260543CG61	11.92	Nov 15, 2042	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62929.36	0.01	US26442CAH79	10.48	Feb 15, 2040	5.3
NISOURCE INC	Utility	Fixed Income	62892.28	0.01	US65473QBD43	11.67	Feb 01, 2045	5.65
SEMPRA	Utility	Fixed Income	62847.45	0.01	US816851BJ72	13.63	Feb 01, 2048	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	62835.71	0.01	US532457BU11	16.89	Mar 15, 2059	4.15
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	62765.13	0.01	US007903BG12	14.85	Jun 01, 2052	4.39
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	62775.11	0.01	US040555CN22	11.5	Apr 01, 2042	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	62768.41	0.01	US655844CD87	14.97	Nov 01, 2049	3.4
VODAFONE GROUP PLC	Industrial	Fixed Income	62739.7	0.01	US92857WBZ23	15.13	Feb 10, 2063	5.75
TOLEDO HOSPITAL	Industrial	Fixed Income	62641.3	0.01	US889184AD90	7.14	Nov 15, 2038	5.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	62589.8	0.01	US75884RAW34	12.74	Feb 01, 2047	4.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	62497.51	0.01	US744320AY89	13.63	Dec 07, 2047	3.9
BOMBARDIER INC 144A	Industrial	Fixed Income	62381.58	0.01	US097751AL51	7.43	May 01, 2034	7.45
FEDEX CORP	Industrial	Fixed Income	62384.44	0.01	US31428XBS45	13.32	Oct 17, 2048	4.95
CATERPILLAR INC	Industrial	Fixed Income	62295.28	0.01	US149123CD18	12.83	May 15, 2044	4.3
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	62293.52	0.01	US665501AL66	13.36	Jan 15, 2049	4.3
CF INDUSTRIES INC	Industrial	Fixed Income	62262.35	0.01	US12527GAF00	7.79	Mar 15, 2034	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	62229.39	0.01	US927804FY56	13.73	Sep 15, 2047	3.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	62219.26	0.01	US740816AH63	11.16	Oct 15, 2040	4.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	62120.72	0.01	US03040WAM73	12.81	Sep 01, 2045	4.3
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	62108.6	0.01	US136385AJ06	8.74	Feb 15, 2037	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	62074.84	0.01	US478160AV64	11.34	Sep 01, 2040	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	62001.43	0.01	US58013MEH34	9.95	Feb 01, 2039	5.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	62004.09	0.01	US09261BAF76	15.64	Aug 05, 2051	2.85
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	61999.87	0.01	US623115AD48	11.73	Jul 01, 2048	3.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61948.44	0.01	US91324PDZ27	15.95	May 15, 2050	2.9
APTIV PLC	Industrial	Fixed Income	61919.35	0.01	US03835VAH96	12.66	Mar 15, 2049	5.4
COMCAST CORPORATION	Industrial	Fixed Income	61900.58	0.01	US20030NBQ34	12.65	Aug 15, 2045	4.6
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	61889.3	0.01	US19416QEK22	14.27	Aug 01, 2047	3.7
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	61793.31	0.01	US880451AU37	8.57	Apr 01, 2037	7.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	61803.55	0.01	US039483BQ45	13.96	Mar 15, 2049	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	61687.16	0.01	US911312AN61	11.16	Nov 15, 2040	4.88
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	61609.08	0.01	US48250AAA16	11.46	Jun 01, 2044	5.13
JBS USA LUX SA 144A	Industrial	Fixed Income	61558.97	0.01	US47214BAB45	12.19	Nov 15, 2053	7.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	61477.52	0.01	US64128XAE04	11.73	Apr 15, 2045	4.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	61437.43	0.01	US775109BG57	13.13	Feb 15, 2048	4.3
NUCOR CORPORATION	Industrial	Fixed Income	61400.19	0.01	US670346AU98	16.68	Dec 15, 2055	2.98
DIAGEO CAPITAL PLC	Industrial	Fixed Income	61354.55	0.01	US25243YAV11	12.62	Apr 29, 2043	3.88
NUTRIEN LTD	Industrial	Fixed Income	61353.59	0.01	US67077MAF59	8.79	Dec 01, 2036	5.88
LOEWS CORPORATION	Financial Institutions	Fixed Income	61334.09	0.01	US540424AR93	12.38	May 15, 2043	4.13
NOKIA OYJ	Industrial	Fixed Income	61246.64	0.01	US654902AC90	9.44	May 15, 2039	6.63
GILEAD SCIENCES INC	Industrial	Fixed Income	61273.28	0.01	US375558CA99	14.42	Oct 15, 2053	5.55
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	61220.17	0.01	US33767BAC37	13.5	Apr 01, 2049	4.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	61149.6	0.01	US26442CAR51	13.27	Mar 15, 2046	3.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	61111.04	0.01	US89352HAX70	9.98	May 15, 2038	4.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	61137.13	0.01	US25278XAT63	14.32	Mar 15, 2052	4.25
HUMANA INC	Financial Institutions	Fixed Income	61036.57	0.01	US444859BG60	12.91	Mar 15, 2047	4.8
INTEL CORPORATION	Industrial	Fixed Income	61059.2	0.01	US458140AY68	13.74	May 11, 2047	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61059.71	0.01	US74456QAZ90	12.14	May 01, 2042	3.95
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	61006.22	0.01	US15189WAH34	10.43	Jan 15, 2041	5.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	61007.94	0.01	US91913YAT73	12.23	Mar 15, 2045	4.9
ALABAMA POWER COMPANY	Utility	Fixed Income	61017.29	0.01	US010392FL70	12.55	Aug 15, 2044	4.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	60922.16	0.01	US655844BM95	12.19	Oct 01, 2042	3.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	60900.32	0.01	US595620AW50	16.58	Aug 01, 2052	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60899.07	0.01	US842400FL27	9.81	Mar 15, 2039	6.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	60831.02	0.01	US665772CS69	16.3	Jun 01, 2051	2.6
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	60851.91	0.01	US42218SAH13	15.0	Jun 01, 2050	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	60852.38	0.01	US842434CK62	12.2	Sep 15, 2042	3.75
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	60777.98	0.01	US976843BJ00	12.33	Nov 01, 2044	4.75
NEW YORK ST TWY AUTH GEN REV	Local Authority	Fixed Income	60799.11	0.01	US650009S615	9.78	Jan 01, 2042	3.5
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	60743.78	0.01	US171232AS07	9.58	May 15, 2038	6.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	60691.33	0.01	US20826FBG00	14.36	Mar 15, 2054	5.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	60675.79	0.01	US74432QBN43	9.98	Jun 21, 2040	6.63
UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	60656.0	0.01	US911684AD06	7.07	Dec 15, 2033	6.7
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	60588.71	0.01	US114259AQ72	13.0	Mar 15, 2048	4.27
NSTAR ELECTRIC CO	Utility	Fixed Income	60556.29	0.01	US67021CAS61	14.31	Jun 01, 2052	4.55
ONEOK PARTNERS LP	Industrial	Fixed Income	60531.08	0.01	US68268NAG88	10.25	Feb 01, 2041	6.13
GEORGIA POWER COMPANY	Utility	Fixed Income	60484.62	0.01	US373334KP56	15.39	Mar 15, 2051	3.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	60444.76	0.01	US25179MAU71	11.84	Jun 15, 2045	5.0
PEPSICO INC	Industrial	Fixed Income	60353.03	0.01	US713448FF06	13.11	Oct 21, 2041	2.63
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	60261.38	0.01	US552081AM30	14.42	Feb 26, 2055	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60299.72	0.01	US842400FA61	8.42	Jul 15, 2035	5.35
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	60211.11	0.01	US12189TAX28	8.78	Aug 15, 2036	6.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	60184.5	0.01	US03027XAY67	14.38	Oct 15, 2049	3.7
ANALOG DEVICES INC	Industrial	Fixed Income	60094.89	0.01	US032654AW53	12.81	Oct 01, 2041	2.8
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	60031.34	0.01	US54473ENS99	8.77	Aug 01, 2040	7.62
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	59903.8	0.01	US454889AQ96	12.76	Mar 15, 2046	4.55
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	59935.09	0.01	US824348BK17	14.29	Aug 15, 2049	3.8
FEDEX CORP	Industrial	Fixed Income	59911.66	0.01	US31428XAU00	12.27	Apr 15, 2043	4.1
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	59700.71	0.01	US883556BG65	11.85	Feb 01, 2044	5.3
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	59688.31	0.01	US212015AQ46	11.26	Jun 01, 2044	4.9
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	59717.66	0.01	US88163VAD10	8.17	Feb 01, 2036	6.15
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	59710.06	0.01	US072024NV09	12.17	Apr 01, 2050	7.04
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	59640.28	0.01	US694308HH37	11.56	Feb 15, 2044	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	59632.79	0.01	US742718FJ38	11.73	Mar 25, 2040	3.55
CORNING INC	Industrial	Fixed Income	59528.83	0.01	US219350BF12	15.81	Nov 15, 2057	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	59493.84	0.01	US913017CJ69	13.67	Nov 01, 2046	3.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	59514.15	0.01	US89352HAY53	13.13	May 15, 2048	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	59499.75	0.01	US110122DR63	12.85	Nov 13, 2040	2.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59511.29	0.01	US209111FK46	15.19	Dec 01, 2056	4.3
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	59401.28	0.01	US0778FPAH21	15.59	Feb 15, 2052	3.2
MICROSOFT CORPORATION	Industrial	Fixed Income	59327.2	0.01	US594918AJ36	11.53	Oct 01, 2040	4.5
STRYKER CORPORATION	Industrial	Fixed Income	59348.69	0.01	US863667AG64	12.56	May 15, 2044	4.38
ZOETIS INC	Industrial	Fixed Income	59333.19	0.01	US98978VAM54	13.79	Sep 12, 2047	3.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	59324.12	0.01	US29364WBC10	14.17	Apr 01, 2050	4.2
EMERA US FINANCE LP	Utility	Fixed Income	59301.7	0.01	US29103DAM83	11.99	Jun 15, 2046	4.75
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	59285.12	0.01	US586054AD08	15.4	Jan 01, 2050	2.96
METLIFE INC	Financial Institutions	Fixed Income	59206.21	0.01	US59156RBD98	12.02	Aug 13, 2042	4.13
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	59186.11	0.01	US931427AC23	11.64	Nov 18, 2044	4.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	59091.77	0.01	US45866FAQ72	18.12	Sep 15, 2060	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	59034.18	0.01	US438516CM68	7.79	Jan 15, 2034	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59005.6	0.01	US842400HV80	13.75	Mar 01, 2053	5.7
OVINTIV INC	Industrial	Fixed Income	58988.23	0.01	US69047QAD43	12.24	Jul 15, 2053	7.1
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	58954.16	0.01	US30036FAB76	13.8	Mar 15, 2053	5.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	58934.37	0.01	US341081FD42	10.83	Feb 01, 2041	5.25
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	58847.99	0.01	US386088AH17	7.93	Apr 15, 2035	7.45
HOME DEPOT INC	Industrial	Fixed Income	58772.74	0.01	US437076CC49	11.78	Apr 15, 2040	3.3
EVERSOURCE ENERGY	Utility	Fixed Income	58683.92	0.01	US30040WAH16	14.57	Jan 15, 2050	3.45
GENERAL MILLS INC	Industrial	Fixed Income	58667.22	0.01	US370334CP78	15.66	Feb 01, 2051	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	58647.39	0.01	US828807DJ39	14.33	Jul 15, 2050	3.8
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	58508.09	0.01	US07274NBH52	14.56	Jul 15, 2064	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	58417.26	0.01	US91324PAR38	8.76	Mar 15, 2036	5.8
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	58262.68	0.01	US11271RAB50	14.52	Apr 15, 2050	3.45
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	58189.57	0.01	US167560PL98	8.85	Dec 01, 2038	5.72
DELL INTERNATIONAL LLC	Industrial	Fixed Income	58136.14	0.01	US24703DBF78	12.03	Dec 15, 2041	3.38
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	58115.61	0.01	US072863AC76	13.22	Nov 15, 2045	4.18
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	58058.95	0.01	US071813CV90	15.34	Dec 01, 2051	3.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	57965.34	0.01	US0778FPAJ86	15.26	Aug 15, 2052	3.65
NISOURCE INC	Utility	Fixed Income	58000.89	0.01	US65473PAM77	13.77	Jun 15, 2052	5.0
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	58000.09	0.01	US268789AB07	9.34	Apr 30, 2038	6.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	57915.28	0.01	US039483BM31	14.02	Sep 15, 2047	3.75
KINDER MORGAN INC	Industrial	Fixed Income	57956.42	0.01	US49456BAT89	14.56	Feb 15, 2051	3.6
EVERGY METRO INC	Utility	Fixed Income	57934.69	0.01	US485134BS82	13.89	Apr 01, 2049	4.13
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	57956.32	0.01	US78516FAB58	10.03	May 01, 2038	4.68
WILLIAMS COMPANIES INC	Industrial	Fixed Income	57892.9	0.01	US88339WAA45	15.15	Oct 15, 2051	3.5
DUKE ENERGY CAROLINAS	Utility	Fixed Income	57903.77	0.01	US26442CAB00	9.36	Jan 15, 2038	6.0
WALT DISNEY CO	Industrial	Fixed Income	57657.65	0.01	US254687EB89	8.35	Dec 15, 2035	6.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	57640.7	0.01	US50249AAH68	11.69	Oct 01, 2040	3.38
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	57621.43	0.01	US927804FA70	8.46	Jan 15, 2036	6.0
CARGILL INC 144A	Industrial	Fixed Income	57609.07	0.01	US141781BR47	16.0	May 25, 2051	3.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	57554.88	0.01	US03040WAR60	13.94	Sep 01, 2047	3.75
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	57515.15	0.01	US842400FP31	10.39	Mar 15, 2040	5.5
KROGER CO	Industrial	Fixed Income	57394.98	0.01	US501044DM06	12.9	Jan 15, 2049	5.4
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	57381.22	0.01	US13034VAA26	19.38	Nov 01, 2111	4.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	57317.71	0.01	US26442CAP95	12.94	Jun 01, 2045	3.75
HESS CORP	Industrial	Fixed Income	57237.49	0.01	US42809HAH03	12.6	Apr 01, 2047	5.8
PECO ENERGY	Utility	Fixed Income	57260.59	0.01	US693304AH06	8.93	Oct 01, 2036	5.95
MPLX LP	Industrial	Fixed Income	57148.64	0.01	US55336VBP40	12.27	Dec 01, 2047	5.2
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	57136.99	0.01	US837004CG35	11.79	Jun 15, 2043	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	57129.82	0.01	US136375BQ40	9.38	Nov 15, 2037	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	57106.39	0.01	US74456QBT22	14.02	Dec 01, 2047	3.6
FMC CORPORATION	Industrial	Fixed Income	57023.98	0.01	US302491AY14	12.86	May 18, 2053	6.38
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	57028.05	0.01	US25468PCX24	12.41	Dec 01, 2042	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57061.66	0.01	US91324PDV13	16.76	Aug 15, 2059	3.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	57054.46	0.01	US797440BM51	11.03	Aug 15, 2040	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	57020.35	0.01	US58013MFT62	14.28	Sep 09, 2052	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	57005.39	0.01	US015271AX76	15.56	May 18, 2051	3.0
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	57007.71	0.01	US586054AA68	11.44	Jul 01, 2042	5.0
EQUINIX INC	Industrial	Fixed Income	57001.16	0.01	US29444UBJ43	15.27	Jul 15, 2050	3.0
OVINTIV INC	Industrial	Fixed Income	57007.48	0.01	US292505AD65	7.61	Aug 15, 2034	6.5
DUKE ENERGY CORP	Utility	Fixed Income	56952.12	0.01	US26441CAP05	12.3	Dec 15, 2045	4.8
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	56941.86	0.01	US595620AE52	8.62	Nov 01, 2035	5.75
NEWELL BRANDS INC	Industrial	Fixed Income	56781.07	0.01	US651229AY21	10.36	Apr 01, 2046	6.5
ECOLAB INC	Industrial	Fixed Income	56780.97	0.01	US278865BJ87	17.53	Aug 18, 2055	2.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	56676.68	0.01	US020002BC43	13.05	Dec 15, 2046	4.2
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	56703.79	0.01	US650035TD05	4.15	Mar 15, 2039	5.77
EQM MIDSTREAM PARTNERS LP	Industrial	Fixed Income	56646.49	0.01	US26885BAE02	11.37	Jul 15, 2048	6.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	56609.22	0.01	US459506AL51	12.63	Sep 26, 2048	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	56548.04	0.01	US92857WBT62	14.73	Jun 19, 2059	5.13
FORD MOTOR COMPANY	Industrial	Fixed Income	56536.98	0.01	US345370BR09	11.04	Nov 01, 2046	7.4
ALTRIA GROUP INC	Industrial	Fixed Income	56501.96	0.01	US02209SBK87	13.57	May 06, 2050	4.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	56376.2	0.01	US89352HAE99	9.16	Aug 15, 2038	7.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56382.01	0.01	US12189LAE11	10.85	Jun 01, 2041	5.4
ENTERGY TEXAS INC	Utility	Fixed Income	56339.36	0.01	US29365TAJ34	14.6	Sep 30, 2049	3.55
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	56322.32	0.01	US927804FL36	12.09	Jan 15, 2043	4.0
WALT DISNEY CO	Industrial	Fixed Income	56272.31	0.01	US254687FR23	10.96	Mar 23, 2040	4.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	56257.34	0.01	US05348EBB48	13.3	Jul 01, 2047	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	56217.22	0.01	US478160AN49	9.42	Aug 15, 2037	5.95
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	55992.12	0.01	US45685EAJ55	11.05	Jul 15, 2043	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	56033.35	0.01	US594918CA09	13.84	Feb 06, 2047	4.25
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	56008.0	0.01	US49338CAA18	10.46	Apr 01, 2041	5.82
XL GROUP LTD	Financial Institutions	Fixed Income	55985.65	0.01	US98420EAB11	11.54	Dec 15, 2043	5.25
ONEOK INC	Industrial	Fixed Income	55957.49	0.01	US682680AT09	12.52	Jul 13, 2047	4.95
TARGET CORPORATION	Industrial	Fixed Income	55937.49	0.01	US87612EBG08	14.14	Nov 15, 2047	3.9
ENERGY TRANSFER LP	Industrial	Fixed Income	55900.07	0.01	US29273RAT68	11.12	Feb 01, 2043	5.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	55857.47	0.01	US56585ABE10	13.18	Apr 01, 2048	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	55765.37	0.01	US03040WAD74	9.26	Oct 15, 2037	6.59
APPALACHIAN POWER CO	Utility	Fixed Income	55757.68	0.01	US037735CX37	13.33	Mar 01, 2049	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	55724.1	0.01	US361448BH55	15.01	Jun 01, 2051	3.1
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	55747.32	0.01	US115637AT79	10.37	Apr 15, 2038	4.0
INTEL CORPORATION	Industrial	Fixed Income	55724.45	0.01	US458140BN94	16.16	Mar 25, 2060	4.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	55731.46	0.01	US797440BW34	13.88	May 15, 2048	4.15
PACIFICORP	Utility	Fixed Income	55730.58	0.01	US695114CX41	14.76	Mar 15, 2051	3.3
ABBOTT LABORATORIES	Industrial	Fixed Income	55719.34	0.01	US002824AY67	10.93	May 27, 2040	5.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	55655.01	0.01	US29366MAA62	13.93	Apr 01, 2049	4.2
PEPSICO INC	Industrial	Fixed Income	55641.98	0.01	US713448EV64	17.4	Mar 19, 2060	3.88
EASTMAN CHEMICAL CO	Industrial	Fixed Income	55581.94	0.01	US277432AL49	11.4	Sep 01, 2042	4.8
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	55567.58	0.01	US09256BAH06	12.31	Jul 15, 2045	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55527.66	0.01	US68233JBG85	14.09	Nov 15, 2048	4.1
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	55563.91	0.01	US309601AE28	9.05	Nov 01, 2057	4.75
AON PLC	Financial Institutions	Fixed Income	55424.14	0.01	US00185AAH77	12.52	May 15, 2045	4.75
VALMONT INDUSTRIES INC	Industrial	Fixed Income	55395.4	0.01	US920253AF89	11.87	Oct 01, 2044	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55295.22	0.01	US96950FAN42	11.54	Mar 04, 2044	5.4
ENBRIDGE INC	Industrial	Fixed Income	55263.85	0.01	US29250NAM74	12.08	Dec 01, 2046	5.5
GEORGIA POWER COMPANY	Utility	Fixed Income	55240.52	0.01	US373334KR13	14.24	May 15, 2052	5.13
UNION ELECTRIC CO	Utility	Fixed Income	55221.49	0.01	US906548CL42	13.21	Apr 15, 2045	3.65
WESTAR ENERGY INC	Utility	Fixed Income	55250.25	0.01	US95709TAJ97	12.14	Apr 01, 2043	4.1
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	55175.69	0.01	US743756AE88	13.64	Oct 01, 2048	3.93
UNUM GROUP	Financial Institutions	Fixed Income	55085.38	0.01	US91529YAJ55	10.76	Aug 15, 2042	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	55072.47	0.01	US907818FV55	17.52	May 20, 2061	3.55
DUKE ENERGY CORP	Utility	Fixed Income	55011.89	0.01	US26441CBM64	11.94	Jun 15, 2041	3.3
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	55010.18	0.01	US224044CP03	14.52	Jun 15, 2051	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	54869.22	0.01	US927804FT61	12.79	May 15, 2045	4.2
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	54837.75	0.01	US0778FPAA77	13.53	Apr 01, 2048	4.46
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	54812.11	0.01	US46115HBS58	9.77	Jun 01, 2042	4.95
ERP OPERATING LP	Financial Institutions	Fixed Income	54743.8	0.01	US26884ABB89	12.1	Jul 01, 2044	4.5
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	54630.54	0.01	US253393AG77	13.61	Jan 15, 2052	4.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54671.47	0.01	US26442UAC80	13.6	Oct 15, 2046	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54610.02	0.01	US655844CN69	15.42	Mar 15, 2053	3.7
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	54607.16	0.01	US893521AB05	9.67	Nov 30, 2039	8.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	54502.98	0.01	US694308KD85	13.13	Mar 01, 2052	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	54367.89	0.01	US74432QCA13	12.43	May 15, 2044	4.6
CARDINAL HEALTH INC	Industrial	Fixed Income	54263.53	0.01	US14149YBM93	13.02	Jun 15, 2047	4.37
AMGEN INC	Industrial	Fixed Income	54237.17	0.01	US031162BA71	9.66	Feb 01, 2039	6.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	54188.07	0.01	US136375CZ30	16.66	May 01, 2050	2.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54091.91	0.01	US13648TAE73	12.31	Aug 15, 2045	4.95
NATIONAL GRID USA	Utility	Fixed Income	54056.55	0.01	US49337WAJ99	8.16	Apr 01, 2035	5.8
TRANSOCEAN INC	Industrial	Fixed Income	53999.58	0.01	US893830AT68	8.21	Mar 15, 2038	6.8
AEP TEXAS INC	Utility	Fixed Income	53985.76	0.01	US00108WAQ33	13.9	May 15, 2052	5.25
RIO TINTO ALCAN INC	Industrial	Fixed Income	53852.13	0.01	US013716AU93	7.36	Dec 15, 2033	6.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53703.14	0.01	US678858BY62	13.96	Apr 01, 2053	5.6
SYSCO CORPORATION	Industrial	Fixed Income	53702.41	0.01	US871829BH94	13.39	Mar 15, 2048	4.45
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	53694.45	0.01	US914748AA64	14.63	Feb 15, 2048	3.39
MERCK & CO INC	Industrial	Fixed Income	53615.58	0.01	US58933YBN40	16.95	May 17, 2063	5.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	53384.89	0.01	US03040WAX39	15.13	May 01, 2050	3.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	53395.75	0.01	US26444HAR21	13.99	Nov 15, 2053	6.2
GEORGIA POWER COMPANY	Utility	Fixed Income	53386.0	0.01	US373334JS15	10.91	Sep 01, 2040	4.75
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	53426.8	0.01	US271014TU61	9.59	Jun 01, 2040	5.87
WHIRLPOOL CORPORATION	Industrial	Fixed Income	53344.87	0.01	US963320AV88	12.4	Jun 01, 2046	4.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	53292.12	0.01	US84756NAE94	11.16	Sep 25, 2043	5.95
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	53301.64	0.01	US040555CU64	13.34	May 15, 2046	3.75
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	53312.33	0.01	US79741TAR59	10.31	May 01, 2049	6.14
EMERSON ELECTRIC CO	Industrial	Fixed Income	53270.65	0.01	US291011BM54	16.19	Oct 15, 2050	2.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	53249.73	0.01	US207597EP64	14.16	Jan 15, 2053	5.25
CORNING INC	Industrial	Fixed Income	53173.52	0.01	US219350AW53	11.5	Mar 15, 2042	4.75
HESS CORP	Industrial	Fixed Income	53125.28	0.01	US42809HAC16	10.17	Jan 15, 2040	6.0
BAT CAPITAL CORP	Industrial	Fixed Income	53064.53	0.01	US05526DBK00	12.76	Sep 06, 2049	4.76
APACHE CORPORATION	Industrial	Fixed Income	53066.55	0.01	US037411AR61	8.73	Jan 15, 2037	6.0
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	52868.99	0.01	US26442RAD35	12.47	Dec 01, 2044	4.15
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	52899.81	0.01	US144141CY20	9.44	Apr 01, 2038	6.3
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	52851.48	0.01	US144141DB18	12.01	May 15, 2042	4.1
DISTRICT COLUMBIA INCOME TAX REV	Local Authority	Fixed Income	52808.84	0.01	US25477GCY98	5.43	Dec 01, 2034	5.59
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	52800.5	0.01	US12189LAC54	11.02	Mar 01, 2041	5.05
ALBEMARLE CORP	Industrial	Fixed Income	52625.99	0.01	US012653AF81	12.55	Jun 01, 2052	5.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	52614.77	0.01	US21871XAK54	11.61	Apr 05, 2042	4.35
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	52617.05	0.01	US72014TAE91	15.92	Jan 01, 2052	2.86
PARAMOUNT GLOBAL	Industrial	Fixed Income	52561.01	0.01	US124857AN39	11.33	Jan 15, 2045	4.6
MARYLAND ST TRANSN AUTH TRANSN	Local Authority	Fixed Income	52571.08	0.01	US574300HZ52	8.98	Jul 01, 2043	5.89
GATX CORPORATION	Financial Institutions	Fixed Income	52448.61	0.01	US361448AU75	11.56	Mar 15, 2044	5.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	52397.04	0.01	US89352HAL33	11.73	Oct 16, 2043	5.0
NUTRIEN LTD	Industrial	Fixed Income	52362.61	0.01	US67077MAN83	8.61	Mar 15, 2035	4.13
UNUM GROUP	Financial Institutions	Fixed Income	52323.88	0.01	US91529YAP16	12.9	Dec 15, 2049	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	52315.63	0.01	US907818GD49	16.19	Jan 20, 2063	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52179.55	0.01	US655844CF36	15.59	May 15, 2050	3.05
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	52184.37	0.01	US19416QEJ58	13.45	Aug 15, 2045	4.0
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	52218.91	0.01	US26884TAS15	13.33	Nov 01, 2046	4.2
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	52209.94	0.01	US796253Y307	10.21	Feb 01, 2041	5.81
Baptist Healthcare System	Industrial	Fixed Income	52183.74	0.01	US06684QAB86	14.68	Aug 15, 2050	3.54
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	52127.62	0.01	US13645RAF10	9.25	May 15, 2037	5.95
DELL INC	Industrial	Fixed Income	52154.61	0.01	US24702RAF82	9.34	Apr 15, 2038	6.5
HILL CITY FUNDING TRUST 144A	Financial Institutions	Fixed Income	52156.31	0.01	US43137PAA84	11.08	Aug 15, 2041	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52112.81	0.01	US927804FG41	9.11	Nov 15, 2038	8.88
VERISK ANALYTICS INC	Industrial	Fixed Income	52077.07	0.01	US92345YAE68	11.7	Jun 15, 2045	5.5
SEAGATE HDD CAYMAN	Industrial	Fixed Income	52050.44	0.01	US81180WAN11	7.69	Dec 01, 2034	5.75
EQUINOR ASA	Agency	Fixed Income	51965.16	0.01	US85771PAE25	11.94	Nov 23, 2041	4.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	51938.36	0.01	US413875AS47	8.49	Apr 27, 2035	4.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	51930.28	0.01	US12189LAG68	11.29	Sep 15, 2041	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51964.59	0.01	US911312AZ91	14.29	Nov 15, 2046	3.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	51867.19	0.01	US94973VAL18	8.51	Jan 15, 2036	5.85
AON PLC	Financial Institutions	Fixed Income	51910.97	0.01	US00185AAG94	12.07	Jun 14, 2044	4.6
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	51907.01	0.01	US075887BG35	12.24	Dec 15, 2044	4.68
KINDER MORGAN INC	Industrial	Fixed Income	51839.34	0.01	US49456BAS07	14.86	Aug 01, 2050	3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	51855.4	0.01	US575767AN80	17.34	Oct 15, 2070	3.73
Novant Health	Industrial	Fixed Income	51857.94	0.01	US66988AAH77	15.7	Nov 01, 2051	3.17
MPLX LP	Industrial	Fixed Income	51761.48	0.01	US55336VAP58	14.63	Apr 15, 2058	4.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	51800.32	0.01	US958254AD64	11.3	Apr 01, 2044	5.45
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	51748.07	0.01	US546676AY39	13.85	Apr 01, 2049	4.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	51501.22	0.01	US970648AK73	14.15	Sep 15, 2049	3.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	51528.99	0.01	US666807BD31	11.05	Nov 15, 2040	5.05
INTEL CORPORATION	Industrial	Fixed Income	51532.34	0.01	US458140BL39	10.98	Mar 25, 2040	4.6
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	51550.23	0.01	US626207YM09	11.0	Apr 01, 2057	6.66
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	51495.31	0.01	US084423AU64	14.27	May 12, 2050	4.0
NEVADA POWER COMPANY	Utility	Fixed Income	51414.6	0.01	US641423CG18	13.88	Mar 15, 2054	6.0
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	51436.41	0.01	US576000KV42	8.41	Aug 15, 2039	5.71
PARAMOUNT GLOBAL	Industrial	Fixed Income	51388.04	0.01	US124857AJ27	10.61	Jul 01, 2042	4.85
MARKEL CORPORATION	Financial Institutions	Fixed Income	51351.59	0.01	US570535AT11	13.27	May 20, 2049	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	51345.0	0.01	US20826FBH82	15.98	Sep 15, 2063	5.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51379.38	0.01	US665772CP21	13.72	May 15, 2046	3.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	51305.65	0.01	US124857AK99	11.15	Aug 15, 2044	4.9
CORNING INC	Industrial	Fixed Income	51322.29	0.01	US219350AV70	10.45	Aug 15, 2040	5.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	51263.71	0.01	US927804FB53	9.23	May 15, 2037	6.0
APPLE INC	Industrial	Fixed Income	51285.27	0.01	US037833AT77	12.88	May 06, 2044	4.45
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	51249.12	0.01	US29336UAG22	11.67	Jun 01, 2047	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51166.32	0.01	US655844CC05	14.2	May 15, 2049	4.1
UNIVERSITY CA REVS	Local Authority	Fixed Income	51174.79	0.01	US91412F7Y75	9.19	May 15, 2043	5.77
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51123.87	0.01	US020002BA86	11.83	Jun 15, 2043	4.5
JBS USA LUX SA 144A	Industrial	Fixed Income	51072.22	0.01	US47214BAA61	7.29	Mar 15, 2034	6.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	50958.06	0.01	US94106LBK44	14.25	Jul 15, 2049	4.15
CVS HEALTH CORP	Industrial	Fixed Income	50865.95	0.01	US126650DL16	14.02	Apr 01, 2050	4.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	50781.89	0.01	US020002AU59	8.74	May 15, 2067	6.5
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	50775.58	0.01	US95765PAE97	16.0	Apr 28, 2061	3.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	50752.98	0.01	US494550BD78	9.67	Sep 01, 2039	6.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	50722.78	0.01	US341081FG72	11.87	Jun 01, 2042	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50659.81	0.01	US015271BA64	8.51	Apr 15, 2035	4.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	50584.39	0.01	US29273RAJ86	8.89	Jul 01, 2038	7.5
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	50610.0	0.01	US77340RAM97	9.41	Apr 15, 2040	6.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	50522.2	0.01	US76720AAD81	11.59	Mar 22, 2042	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	50545.01	0.01	US824348AS51	12.45	Aug 01, 2045	4.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	50553.74	0.01	US760759AN05	10.9	May 15, 2041	5.7
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	50531.56	0.01	US842400GE74	12.96	Feb 01, 2045	3.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50486.97	0.01	US210518DD51	14.04	Apr 15, 2049	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50445.74	0.01	US91324PCD24	12.26	Mar 15, 2043	4.25
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	50446.55	0.01	US677050AT35	13.68	Dec 01, 2053	6.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	50354.94	0.01	US413875AT20	12.35	Apr 27, 2045	5.05
GATX CORPORATION	Financial Institutions	Fixed Income	50375.41	0.01	US361448BM41	7.48	Mar 15, 2034	6.05
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	50347.19	0.01	US33767BAA70	11.43	Jul 15, 2044	5.45
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	50308.1	0.01	US64971M4P40	7.91	Aug 01, 2037	5.51
PROLOGIS LP	Financial Institutions	Fixed Income	50237.43	0.01	US74340XCH26	7.62	Jan 15, 2034	5.13
HUMANA INC	Financial Institutions	Fixed Income	50185.6	0.01	US444859BL55	14.18	Aug 15, 2049	3.95
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	50193.02	0.01	US29266MAF68	8.49	Jul 15, 2036	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	50146.39	0.01	US15189XAM02	12.36	Aug 01, 2042	3.55
AMGEN INC	Industrial	Fixed Income	50070.52	0.01	US031162BH25	10.93	Jun 15, 2042	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50075.81	0.01	US927804GN82	13.91	Aug 15, 2053	5.7
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	50011.12	0.01	US64971M5L27	7.5	Nov 01, 2038	5.57
NYU HOSPITALS CENTER	Industrial	Fixed Income	49939.78	0.01	US62952EAC12	12.15	Jul 01, 2044	4.78
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	49917.59	0.01	US020002AS04	8.4	May 09, 2035	5.55
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49932.2	0.01	US50247VAB53	11.37	Jul 15, 2043	5.25
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	49936.13	0.01	US53079EBL74	12.36	Feb 01, 2061	4.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	49870.51	0.01	US828807DH72	14.85	Sep 13, 2049	3.25
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	49882.03	0.01	US737679DE73	12.22	Mar 15, 2043	4.15
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	49862.35	0.01	US404530AB34	13.68	Jul 01, 2048	4.21
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	49796.72	0.01	US260543BY86	9.07	May 15, 2039	9.4
STARBUCKS CORPORATION	Industrial	Fixed Income	49789.82	0.01	US855244AM15	13.78	Dec 01, 2047	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49742.78	0.01	US907818ER52	17.64	Sep 15, 2067	4.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49682.12	0.01	US907818EC83	15.71	Feb 01, 2055	3.88
AETNA INC	Financial Institutions	Fixed Income	49600.62	0.01	US00817YAJ73	11.65	May 15, 2042	4.5
AETNA INC	Financial Institutions	Fixed Income	49567.01	0.01	US00817YAG35	8.98	Dec 15, 2037	6.75
AGL CAPITAL CORPORATION	Utility	Fixed Income	49542.22	0.01	US001192AH64	10.44	Mar 15, 2041	5.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	49562.54	0.01	US040555DB74	14.98	May 15, 2050	3.35
WASHINGTON ST	Local Authority	Fixed Income	49550.01	0.01	US93974CRE20	9.55	Aug 01, 2040	5.14
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49487.6	0.01	US202795JG61	12.97	Nov 15, 2045	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49487.52	0.01	US015271BB48	14.16	Apr 15, 2053	5.15
EBAY INC	Industrial	Fixed Income	49430.41	0.01	US278642AZ62	14.99	May 10, 2051	3.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	49440.72	0.01	US665772CJ60	12.5	Aug 15, 2042	3.4
MICROSOFT CORPORATION	Industrial	Fixed Income	49380.82	0.01	US594918AR51	13.0	Nov 15, 2042	3.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	49366.75	0.01	US745332CJ30	14.8	Sep 15, 2049	3.25
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	49365.19	0.01	US49338CAC73	14.52	Jan 18, 2052	3.59
MOODYS CORPORATION	Industrial	Fixed Income	49311.82	0.01	US615369AE53	11.95	Jul 15, 2044	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	49275.56	0.01	US532457BZ08	19.54	Sep 15, 2060	2.5
SOUTHERN POWER CO	Utility	Fixed Income	49311.0	0.01	US843646AH38	10.99	Sep 15, 2041	5.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49236.04	0.01	US03040WAV72	13.9	Jun 01, 2049	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	49224.23	0.01	US210518DQ64	14.97	Sep 01, 2052	4.2
WESTAR ENERGY INC	Utility	Fixed Income	49254.94	0.01	US95709TAH32	11.73	Mar 01, 2042	4.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	49176.87	0.01	US595112BT91	12.16	Nov 01, 2041	3.37
HASBRO INC	Industrial	Fixed Income	49173.97	0.01	US418056AS62	9.88	Mar 15, 2040	6.35
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	49202.7	0.01	US05523RAC16	10.86	Oct 11, 2041	5.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	49123.08	0.01	US775109AX99	11.76	Mar 15, 2043	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	49118.81	0.01	US00115AAK51	14.12	Jun 15, 2049	3.8
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	49114.23	0.01	US03938JAA79	11.77	Nov 01, 2043	5.14
MASCO CORPORATION	Industrial	Fixed Income	49049.3	0.01	US574599BM79	13.02	May 15, 2047	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49034.6	0.01	US89417EAN94	13.94	Mar 07, 2048	4.05
PFIZER INC	Industrial	Fixed Income	49022.21	0.01	US717081FA61	16.51	May 28, 2050	2.7
ABBVIE INC	Industrial	Fixed Income	49049.74	0.01	US00287YCZ07	11.82	Oct 01, 2042	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	48932.75	0.01	US75513ECB56	11.27	Dec 15, 2041	4.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	48941.56	0.01	US743315BA02	15.37	Mar 15, 2052	3.7
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	48846.94	0.01	US452308AQ28	11.4	Sep 15, 2041	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	48845.4	0.01	US13645RBG83	13.04	Dec 02, 2041	3.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	48857.85	0.01	US595620AS49	14.24	Aug 01, 2048	3.65
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	48867.03	0.01	US581760AV77	13.62	May 15, 2048	4.39
DUKE ENERGY CORP	Utility	Fixed Income	48812.44	0.01	US26441CBN48	14.84	Jun 15, 2051	3.5
CROWN CASTLE INC	Industrial	Fixed Income	48811.15	0.01	US22822VAM37	12.85	Feb 15, 2049	5.2
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	48809.64	0.01	US737679DB35	9.33	Nov 15, 2037	6.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	48830.8	0.01	US28370TAD19	9.84	Nov 15, 2040	7.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48813.5	0.01	US202795JS00	15.43	Mar 01, 2050	3.0
COMCAST CORPORATION	Industrial	Fixed Income	48789.87	0.01	US20030NBT72	9.76	Jul 15, 2036	3.2
COCA-COLA CO	Industrial	Fixed Income	48684.55	0.01	US191216CQ13	14.89	Mar 25, 2050	4.2
7-ELEVEN INC 144A	Industrial	Fixed Income	48644.32	0.01	US817826AF77	12.6	Feb 10, 2041	2.5
3M CO MTN	Industrial	Fixed Income	48486.96	0.01	US88579YAW12	14.29	Sep 19, 2046	3.13
METLIFE INC	Financial Institutions	Fixed Income	48409.34	0.01	US59156RBL15	12.29	Dec 15, 2044	4.72
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	48422.33	0.01	US61980AAD54	9.66	Jan 15, 2040	6.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	48324.13	0.01	US37940XAC65	13.59	Aug 15, 2049	4.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	48330.1	0.01	US459200AP64	17.21	Dec 01, 2096	7.13
AT&T INC	Industrial	Fixed Income	48356.02	0.01	US00206RDR03	9.2	Mar 01, 2037	5.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	48282.17	0.01	US29273RBF55	11.91	Mar 15, 2045	5.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	48264.48	0.01	US02361DAZ33	13.71	Dec 01, 2052	5.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	48250.19	0.01	US756109AT12	13.11	Mar 15, 2047	4.65
MYLAN INC	Industrial	Fixed Income	48187.13	0.01	US628530BC02	11.12	Nov 29, 2043	5.4
CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	48200.48	0.01	US15118JAA34	11.38	Jul 07, 2041	3.88
CSX CORP	Industrial	Fixed Income	48116.32	0.01	US126408GK35	9.21	May 01, 2037	6.15
ENERGY TRANSFER LP	Industrial	Fixed Income	48132.1	0.01	US86765BAQ23	11.88	May 15, 2045	5.35
CORNING INC	Industrial	Fixed Income	48158.57	0.01	US219350BQ76	16.69	Nov 15, 2079	5.45
STEEL DYNAMICS INC	Industrial	Fixed Income	48083.47	0.01	US858119BP41	15.07	Oct 15, 2050	3.25
J M SMUCKER CO	Industrial	Fixed Income	48088.13	0.01	US832696AZ12	13.54	Nov 15, 2053	6.5
AVISTA CORPORATION	Utility	Fixed Income	48069.14	0.01	US05379BAR87	14.67	Apr 01, 2052	4.0
MARS INCORPORATED 144A	Industrial	Fixed Income	48065.44	0.01	US571676AC90	8.31	Apr 01, 2034	3.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	48062.41	0.01	US665772CQ04	14.07	Sep 15, 2047	3.6
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	47942.44	0.01	US620076BE80	11.72	Sep 01, 2044	5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	47953.67	0.01	US09256BAG23	11.66	Jun 15, 2044	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	47896.0	0.01	US15189WAJ99	13.48	Sep 01, 2047	4.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	47850.18	0.01	US573284AX46	15.55	Jul 15, 2051	3.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	47797.89	0.01	US96950FAP99	11.95	Jan 15, 2045	4.9
DIAGEO CAPITAL PLC	Industrial	Fixed Income	47737.85	0.01	US25243YAH27	9.0	Sep 30, 2036	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47705.58	0.01	US842400GR87	13.24	Mar 01, 2049	4.88
VODAFONE GROUP PLC	Industrial	Fixed Income	47646.98	0.01	US92857WBL37	10.12	May 30, 2038	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	47685.13	0.01	US209111FT54	13.25	Dec 01, 2048	4.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	47642.76	0.01	US049560AW50	16.29	Feb 15, 2052	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47597.2	0.01	US91324PBQ46	10.57	Feb 15, 2041	5.95
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	47637.5	0.01	US313747AV99	11.89	Dec 01, 2044	4.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	47544.08	0.01	US71647NBD03	11.37	Mar 19, 2049	6.9
CROWN CASTLE INC	Industrial	Fixed Income	47568.36	0.01	US22822VAP67	14.11	Nov 15, 2049	4.0
ONEOK INC	Industrial	Fixed Income	47532.68	0.01	US682680BC64	13.6	Mar 15, 2050	4.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	47469.2	0.01	US35671DBJ37	8.05	Nov 14, 2034	5.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	47485.62	0.01	US74834LAY65	12.42	Mar 30, 2045	4.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	47467.73	0.01	US914886AA41	19.83	Oct 01, 2111	5.25
UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	47407.4	0.01	XS1577952952	9.81	Sep 25, 2034	0.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	47405.48	0.01	US136385AP65	9.37	Feb 01, 2039	6.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	47333.19	0.01	US34964CAG15	14.09	Mar 25, 2052	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	47362.66	0.01	US907818EF15	13.19	Nov 15, 2045	4.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	47303.46	0.01	US845743BQ58	13.56	Aug 15, 2046	3.4
PORT AUTH N Y & N J	Local Authority	Fixed Income	47237.31	0.01	US73358WRP13	12.17	Aug 01, 2046	4.96
VALE SA	Industrial	Fixed Income	47219.56	0.01	US91912EAA38	11.07	Sep 11, 2042	5.63
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	47195.74	0.01	US25470DAS80	9.39	Sep 20, 2037	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	47216.43	0.01	US209111FF50	14.69	Dec 01, 2054	4.63
MARATHON OIL CORP	Industrial	Fixed Income	47218.62	0.01	US565849AM84	11.52	Jun 01, 2045	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	47188.23	0.01	US13645RAV69	8.67	Sep 15, 2035	4.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	47154.41	0.01	US76720AAG13	12.09	Aug 21, 2042	4.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	47083.95	0.01	US715638DR09	20.18	Jul 28, 2121	3.23
NNN REIT INC	Financial Institutions	Fixed Income	47083.58	0.01	US637417AQ97	14.84	Apr 15, 2051	3.5
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	47092.01	0.01	US667274AC84	13.37	Nov 01, 2047	4.26
OHIO POWER CO	Utility	Fixed Income	46975.15	0.01	US677415CQ28	13.63	Apr 01, 2048	4.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	46949.55	0.01	US539830BQ10	16.0	Jun 15, 2050	2.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	46937.24	0.01	US13648TAF49	13.35	May 01, 2048	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	46952.1	0.01	US29736RAC43	9.27	May 15, 2037	6.0
AETNA INC	Financial Institutions	Fixed Income	46904.59	0.01	US00817YAM03	12.05	Nov 15, 2042	4.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	46910.64	0.01	US958254AJ35	12.2	Mar 01, 2048	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46882.77	0.01	US74456QBQ82	13.43	Mar 01, 2046	3.8
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	46903.25	0.01	US404530AA50	15.57	Jul 01, 2057	4.5
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	46892.54	0.01	US45834QAA76	14.2	Aug 15, 2050	3.88
EOG RESOURCES INC	Industrial	Fixed Income	46834.94	0.01	US26875PAT84	13.99	Apr 15, 2050	4.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	46848.9	0.01	US101137AL15	9.63	Jan 15, 2040	7.38
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	46759.97	0.01	US377372AJ68	12.43	Mar 18, 2043	4.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	46710.9	0.01	US16412XAL91	7.98	Dec 31, 2039	2.74
GILEAD SCIENCES INC	Industrial	Fixed Income	46672.56	0.01	US375558AS26	10.86	Dec 01, 2041	5.65
AON CORP	Financial Institutions	Fixed Income	46653.68	0.01	US03740LAB80	15.89	Aug 23, 2051	2.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	46638.07	0.01	US494550AW68	8.93	Jan 15, 2038	6.95
NASDAQ INC	Financial Institutions	Fixed Income	46520.63	0.01	US63111XAK72	13.63	Aug 15, 2053	5.95
NYU HOSPITALS CENTER	Industrial	Fixed Income	46516.58	0.01	US62952EAE77	12.33	Jul 01, 2047	4.37
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	46431.08	0.01	US89566EAD04	9.79	Jun 15, 2040	6.0
IHC HEALTH SERVICES INC	Industrial	Fixed Income	46347.13	0.01	US45174XAA00	14.19	May 15, 2048	4.13
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	46292.46	0.01	US24668PAE79	10.56	Oct 01, 2040	5.7
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	46303.1	0.01	US854502AN14	15.77	Nov 15, 2050	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	46305.99	0.01	US907818FL73	18.18	Feb 05, 2070	3.75
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	46315.46	0.01	US401378AB01	15.7	Jun 19, 2064	4.88
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	46154.09	0.01	US695156AV10	13.89	Dec 15, 2049	4.05
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	46170.92	0.01	US53079EBK91	15.7	May 15, 2060	3.95
SUNCOR ENERGY INC	Industrial	Fixed Income	46110.8	0.01	US867224AE71	14.56	Mar 04, 2051	3.75
WESTLAKE CORP	Industrial	Fixed Income	46061.6	0.01	US960413AU67	13.19	Nov 15, 2047	4.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	46059.76	0.01	US01609WAU62	9.94	Dec 06, 2037	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	46017.74	0.01	US68233JCM45	14.42	Sep 15, 2052	4.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	45981.29	0.01	US224044BY29	11.36	Dec 15, 2042	4.7
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	45939.87	0.01	US31620MBU99	12.09	Mar 01, 2041	3.1
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	45787.48	0.01	US46132FAC41	11.74	Nov 30, 2043	5.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45802.3	0.01	US907818FE31	16.58	Aug 15, 2059	3.95
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	45791.55	0.01	US26442RAB78	12.34	Mar 30, 2044	4.38
OGLETHORPE POWER CORP	Utility	Fixed Income	45820.02	0.01	US677050AG14	10.09	Nov 01, 2039	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45721.56	0.01	US29379VBY83	14.98	Jan 31, 2051	3.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	45718.42	0.01	US73358XCN03	14.94	Jul 15, 2060	3.17
EQUINIX INC	Industrial	Fixed Income	45761.5	0.01	US29444UBM71	15.71	Sep 15, 2051	2.95
ALABAMA POWER COMPANY	Utility	Fixed Income	45671.53	0.01	US010392FT07	14.79	Oct 01, 2049	3.45
PULTE GROUP INC	Industrial	Fixed Income	45681.08	0.01	US745867AT82	8.01	Feb 15, 2035	6.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	45614.94	0.01	US478375AN81	15.76	Jul 02, 2064	4.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	45573.45	0.01	US74432QCD51	13.49	Mar 27, 2048	4.42
MARATHON PETROLEUM CORP	Industrial	Fixed Income	45535.38	0.01	US56585AAJ16	14.01	Sep 15, 2054	5.0
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	45520.88	0.01	US816300AH07	12.81	Mar 01, 2049	5.38
UNION ELECTRIC CO	Utility	Fixed Income	45537.24	0.01	US906548CN08	13.72	Apr 01, 2048	4.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	45557.78	0.01	US70462GAA67	13.25	Nov 15, 2048	4.79
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	45426.38	0.01	US478115AB49	14.81	Jul 01, 2053	4.08
TRINITY HEALTH CORP	Industrial	Fixed Income	45433.62	0.01	US896516AA97	12.96	Dec 01, 2045	4.13
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	45375.15	0.01	US1301ETAA03	16.82	Apr 01, 2051	2.5
OVINTIV INC	Industrial	Fixed Income	45273.76	0.01	US292505AG96	9.01	Feb 01, 2038	6.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	45209.01	0.01	US460146CH42	10.82	Nov 15, 2041	6.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	45208.71	0.01	US03040WAT27	13.86	Sep 01, 2048	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45220.96	0.01	US91324PBU57	11.63	Nov 15, 2041	4.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	45207.31	0.01	US92277GAB32	11.12	Sep 30, 2043	5.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	45195.56	0.01	US74432QBD60	9.07	Dec 01, 2037	6.63
ALBEMARLE CORP	Industrial	Fixed Income	45173.9	0.01	US012725AD95	11.35	Dec 01, 2044	5.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	45043.42	0.01	US50077LAX47	10.62	Oct 01, 2039	4.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	45025.65	0.01	US69351UAR41	11.82	Jul 15, 2043	4.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	44963.04	0.01	US01609WAR34	8.39	Nov 28, 2034	4.5
BOEING CO	Industrial	Fixed Income	44969.4	0.01	US097023BV68	13.44	Mar 01, 2047	3.65
HUMANA INC	Financial Institutions	Fixed Income	44910.21	0.01	US444859BB73	11.56	Dec 01, 2042	4.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	44932.85	0.01	US89417EAP43	14.15	Mar 04, 2049	4.1
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	44924.49	0.01	US592125AM00	7.98	Jul 01, 2043	6.73
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	44852.89	0.01	US084664BV29	12.56	May 15, 2043	4.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	44849.04	0.01	US28370TAF66	11.52	Nov 01, 2042	4.7
BAT CAPITAL CORP	Industrial	Fixed Income	44851.03	0.01	US05526DBQ79	12.55	Apr 02, 2050	5.28
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	44782.49	0.01	US29250RAP10	9.03	Apr 15, 2038	7.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44824.9	0.01	US209111FN84	16.21	Nov 15, 2057	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	44759.66	0.01	US68233JAT16	11.35	Dec 01, 2041	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44720.88	0.01	US91324PDT66	11.24	Aug 15, 2039	3.5
UNION ELECTRIC CO	Utility	Fixed Income	44703.53	0.01	US906548CS94	16.31	Mar 15, 2051	2.63
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	44598.36	0.01	US53079EAN40	8.12	Mar 15, 2037	7.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	44532.55	0.01	US29717PAS65	13.2	Mar 15, 2048	4.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	44543.56	0.01	US059165EQ94	13.95	Jun 01, 2053	5.4
TRINITY HEALTH CORP	Industrial	Fixed Income	44490.28	0.01	US896517AA70	13.19	Dec 01, 2048	3.43
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	44459.97	0.01	US84756NAG43	12.33	Mar 15, 2045	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	44460.56	0.01	US237194AM73	13.02	Feb 15, 2048	4.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	44441.28	0.01	US760759AW04	15.58	Mar 01, 2050	3.05
NEVADA POWER CO	Utility	Fixed Income	44447.22	0.01	US641423BU11	8.86	Jul 01, 2037	6.75
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	44399.42	0.01	US485134BQ27	13.19	Jun 15, 2047	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44399.13	0.01	US209111FW83	16.67	Nov 15, 2059	3.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	44392.41	0.01	US78081BAP85	14.88	Sep 02, 2051	3.35
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	44394.69	0.01	US254845JZ44	20.27	Oct 01, 2114	4.81
AVISTA CORPORATION	Utility	Fixed Income	44377.99	0.01	US05379BAQ05	13.18	Jun 01, 2048	4.35
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	44331.26	0.01	US22003BAP13	8.13	Dec 01, 2033	2.9
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	44308.46	0.01	US391382AB40	13.21	Jun 03, 2047	4.15
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	44226.44	0.01	US478165AG84	10.85	Sep 01, 2040	4.8
ALPHABET INC	Industrial	Fixed Income	44196.97	0.01	US02079KAG22	20.73	Aug 15, 2060	2.25
DOMINION RESOURCES INC	Utility	Fixed Income	44167.71	0.01	US25746UBM09	10.98	Aug 01, 2041	4.9
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	43950.45	0.01	US59333P3W60	8.61	Oct 01, 2041	4.28
Advocate Health and Hospitals Corp	Industrial	Fixed Income	43946.47	0.01	US007589AE40	15.52	Jun 15, 2050	3.01
CONSTELLATION BRANDS INC	Industrial	Fixed Income	43930.56	0.01	US21036PAZ18	13.66	Feb 15, 2048	4.1
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	43909.69	0.01	US84346LAA89	12.43	Mar 15, 2047	4.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	43924.74	0.01	US740816AP89	16.83	Oct 15, 2050	2.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43854.46	0.01	US036752AS28	15.1	Mar 15, 2051	3.6
AT&T INC	Industrial	Fixed Income	43839.62	0.01	US00206RCG56	11.86	Jun 15, 2044	4.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	43830.92	0.01	US071813BP32	13.37	Aug 15, 2046	3.5
PACIFICORP	Utility	Fixed Income	43841.13	0.01	US695114CT39	13.29	Jan 15, 2049	4.13
KINDER MORGAN INC	Industrial	Fixed Income	43773.77	0.01	US49456BAG68	7.91	Dec 01, 2034	5.3
CITY OF HOPE	Industrial	Fixed Income	43741.64	0.01	US17858PAB76	13.33	Aug 15, 2048	4.38
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	43758.88	0.01	US83368RBK77	11.04	Jan 21, 2043	4.03
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	43713.97	0.01	US25468PCP99	11.54	Aug 16, 2041	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	43737.63	0.01	US548661DJ38	12.73	Sep 15, 2045	4.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	43587.06	0.01	US98956PAB85	10.3	Nov 30, 2039	5.75
INTEL CORPORATION	Industrial	Fixed Income	43619.66	0.01	US458140AT73	12.64	Jul 29, 2045	4.9
ECOPETROL SA	Agency	Fixed Income	43534.83	0.01	US279158AE95	9.5	Sep 18, 2043	7.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	43567.46	0.01	US655844BR82	12.57	Jan 15, 2046	4.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	43524.58	0.01	US06051GFQ73	12.53	Apr 21, 2045	4.75
KENVUE INC	Industrial	Fixed Income	43451.25	0.01	US49177JAR32	16.5	Mar 22, 2063	5.2
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	43362.91	0.01	US25468PCR55	11.73	Dec 01, 2041	4.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	43365.64	0.01	US084664CX75	16.68	Jan 15, 2051	2.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	43349.14	0.01	US595620AV77	15.37	Apr 15, 2050	3.15
SUNCOR ENERGY INC.	Industrial	Fixed Income	43268.18	0.01	US86722TAB89	9.37	Jun 01, 2039	6.85
UDR INC MTN	Financial Institutions	Fixed Income	43168.42	0.01	US90265EAS90	8.86	Nov 01, 2034	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43134.6	0.01	US913017CP20	13.61	May 04, 2047	4.05
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	43143.45	0.01	US686514AF73	13.89	Oct 01, 2048	4.09
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	43097.68	0.01	US198280AH20	11.38	Jun 01, 2045	5.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	43088.77	0.01	US929160AV17	13.07	Jun 15, 2047	4.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	43068.58	0.01	US963320AX45	13.59	May 15, 2050	4.6
DUKE ENERGY INDIANA INC	Utility	Fixed Income	43064.12	0.01	US263901AA85	9.52	Aug 15, 2038	6.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	43097.75	0.01	US03040WAJ45	11.84	Dec 01, 2042	4.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	42995.3	0.01	US09256BAK35	13.28	Oct 02, 2047	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42919.92	0.01	US678858BR12	13.32	Apr 01, 2047	4.15
BOEING CO	Industrial	Fixed Income	42826.09	0.01	US097023BY08	10.4	Mar 01, 2038	3.55
NNN REIT INC	Financial Institutions	Fixed Income	42820.97	0.01	US637417AP15	15.0	Apr 15, 2050	3.1
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	42792.65	0.01	US958254AL80	12.12	Aug 15, 2048	5.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	42756.02	0.01	US743315AS29	13.66	Apr 15, 2047	4.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	42793.04	0.01	US745332CH73	13.45	Jun 15, 2048	4.22
AID-ISRAEL	Agency	Fixed Income	42732.72	0.01	US46513EFG26	7.54	Sep 18, 2033	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	42657.29	0.01	US571748BC51	13.24	Jan 30, 2047	4.35
HALLIBURTON COMPANY	Industrial	Fixed Income	42646.69	0.01	US406216BA89	11.57	Nov 15, 2041	4.5
FORD FOUNDATION	Industrial	Fixed Income	42643.44	0.01	US34531XAB01	16.48	Jun 01, 2050	2.42
CORNING INC	Industrial	Fixed Income	42561.48	0.01	US219350BL89	15.54	Nov 15, 2068	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42461.04	0.01	US913017BP39	9.51	Jul 15, 2038	6.13
NXP BV	Industrial	Fixed Income	42467.42	0.01	US62954HAN89	15.65	Nov 30, 2051	3.25
MPLX LP	Industrial	Fixed Income	42451.33	0.01	US55336VBW90	13.53	Mar 01, 2053	5.65
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	42467.48	0.01	US16876AAA25	12.76	May 15, 2044	4.27
CSX CORP	Industrial	Fixed Income	42429.16	0.01	US126408GH06	8.95	Oct 01, 2036	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42428.63	0.01	US26442CAU80	13.83	Mar 15, 2048	3.95
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	42292.49	0.01	US665501AM40	15.09	Oct 16, 2051	3.4
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	42187.78	0.01	US26443TAC09	15.74	Apr 01, 2050	2.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	42123.26	0.01	US478375AH14	8.47	Jan 15, 2036	6.0
DTE ELECTRIC CO	Utility	Fixed Income	42143.48	0.01	US23338VAE65	13.2	Mar 15, 2045	3.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	42105.88	0.01	US94106LBC28	12.98	Mar 01, 2045	4.1
MASTERCARD INC	Industrial	Fixed Income	42077.72	0.01	US57636QAK04	14.21	Feb 26, 2048	3.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	42100.73	0.01	US854502AJ02	13.25	Nov 15, 2048	4.85
STARBUCKS CORPORATION	Industrial	Fixed Income	42106.93	0.01	US855244AX79	15.09	Mar 12, 2050	3.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	42091.99	0.01	US92343VGL27	12.63	Sep 03, 2041	2.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42071.97	0.01	US26442CBL72	14.12	Jan 15, 2054	5.4
J M SMUCKER CO	Industrial	Fixed Income	42000.13	0.01	US832696AY47	11.14	Nov 15, 2043	6.5
NUCOR CORPORATION	Industrial	Fixed Income	41961.94	0.01	US670346AW54	15.19	Apr 01, 2052	3.85
EMERSON ELECTRIC CO	Industrial	Fixed Income	41878.87	0.01	US291011BS25	16.31	Dec 21, 2051	2.8
MOSAIC CO/THE	Industrial	Fixed Income	41892.15	0.01	US61945CAB90	11.16	Nov 15, 2041	4.88
MOODYS CORPORATION	Industrial	Fixed Income	41798.1	0.01	US615369AY18	15.24	Feb 25, 2052	3.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	41791.56	0.01	US42217KAX46	10.23	Mar 15, 2041	6.5
APACHE CORPORATION	Industrial	Fixed Income	41738.43	0.01	US037411BA28	11.29	Apr 15, 2043	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41729.52	0.01	US202795JV39	15.09	Mar 15, 2052	3.85
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	41740.43	0.01	US115637AP57	12.7	Jul 15, 2045	4.5
CORNING INC	Industrial	Fixed Income	41671.53	0.01	US219350BK07	13.09	Nov 15, 2048	5.35
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	41662.59	0.01	US017175AF71	15.64	Aug 15, 2051	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41660.95	0.01	US26442CAE49	9.58	Apr 15, 2038	6.05
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	41611.66	0.01	US25468PDN33	14.43	Jul 30, 2046	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	41611.27	0.01	US75513ECA73	10.99	Oct 15, 2040	4.88
MASTERCARD INC	Industrial	Fixed Income	41605.52	0.01	US57636QAT13	16.31	Mar 15, 2051	2.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	41603.9	0.01	US743315AT02	13.81	Mar 15, 2048	4.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	41606.02	0.01	US207597EG65	12.48	Apr 15, 2044	4.3
METLIFE INC	Financial Institutions	Fixed Income	41561.15	0.01	US59156RAV06	6.81	Aug 01, 2069	10.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	41591.91	0.01	US854502AA92	10.65	Sep 01, 2040	5.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	41552.17	0.01	US21036PAT57	13.24	May 09, 2047	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	41539.97	0.01	US68233JAF12	9.23	Sep 01, 2038	7.5
BLACK HILLS CORPORATION	Utility	Fixed Income	41509.53	0.01	US092113AN95	12.87	Sep 15, 2046	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41515.49	0.01	US606822BK96	11.03	Jul 18, 2039	3.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	41545.0	0.01	US461070AG92	9.75	Jul 15, 2039	6.25
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	41524.84	0.01	US03115AAC71	13.04	Mar 11, 2051	3.83
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	41520.81	0.01	US667274AA29	13.31	Nov 01, 2046	3.98
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	41446.2	0.01	US020002BG56	14.21	Aug 10, 2049	3.85
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	41445.11	0.01	US913366KC30	17.57	May 15, 2060	3.26
ECOLAB INC	Industrial	Fixed Income	41354.71	0.01	US278865BA78	13.83	Dec 01, 2047	3.95
TARGA RESOURCES CORP	Industrial	Fixed Income	41379.45	0.01	US87612GAD34	12.93	Feb 15, 2053	6.5
GEORGIA POWER CO	Utility	Fixed Income	41354.72	0.01	US373334KA87	12.07	Mar 15, 2043	4.3
NIKE INC	Industrial	Fixed Income	41299.85	0.01	US654106AG82	14.33	Nov 01, 2046	3.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	41298.8	0.01	US893574AR45	14.49	May 15, 2050	3.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	41278.36	0.01	US98956PAH55	12.54	Aug 15, 2045	4.45
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	41280.75	0.01	US559080AL03	12.77	Sep 15, 2046	4.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	41201.5	0.01	US26444HAN17	13.88	Nov 15, 2052	5.95
STRYKER CORPORATION	Industrial	Fixed Income	41157.79	0.01	US863667AE17	12.29	Apr 01, 2043	4.1
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	41134.28	0.01	US785592AZ90	9.24	Sep 15, 2037	5.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	41153.52	0.01	US744482BM11	14.52	Jul 01, 2049	3.6
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	41038.95	0.01	US416515AS38	8.94	Oct 15, 2036	5.95
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	41051.98	0.01	US740189AH88	12.28	Jan 15, 2043	3.9
3M CO	Industrial	Fixed Income	41062.0	0.01	US88579YBP51	14.83	Apr 15, 2050	3.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	41000.12	0.01	US49446RAQ20	12.7	Dec 01, 2046	4.13
EXELON CORPORATION	Utility	Fixed Income	40966.14	0.01	US30161NAV38	12.86	Apr 15, 2046	4.45
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	40935.72	0.01	US98417EAR18	11.13	Oct 25, 2042	5.55
AT&T INC	Industrial	Fixed Income	40896.2	0.01	US00206RBK77	12.42	Jun 15, 2045	4.35
HORMEL FOODS CORPORATION	Industrial	Fixed Income	40824.56	0.01	US440452AJ91	15.74	Jun 03, 2051	3.05
PECO ENERGY CO	Utility	Fixed Income	40832.68	0.01	US693304AS60	12.72	Oct 01, 2044	4.15
PEPSICO INC	Industrial	Fixed Income	40809.69	0.01	US713448DD75	13.31	Apr 14, 2046	4.45
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	40777.67	0.01	US235308RA34	0.43	Feb 15, 2035	6.45
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	40801.61	0.01	US18600TAA07	19.15	Jan 01, 2114	4.86
FORTIVE CORP	Industrial	Fixed Income	40749.14	0.01	US34959JAH14	12.78	Jun 15, 2046	4.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	40752.38	0.01	US438516BB13	11.01	Mar 01, 2041	5.38
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	40671.85	0.01	US256677AH84	13.92	Apr 03, 2050	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40614.81	0.01	US68233JAS33	11.25	Jun 01, 2042	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	40653.27	0.01	US824348BP04	16.16	Mar 15, 2052	2.9
TVA	Agency	Fixed Income	40582.57	0.01	US880591DV18	7.56	Jul 15, 2033	4.7
APPLIED MATERIALS INC	Industrial	Fixed Income	40600.1	0.01	US038222AP03	16.13	Jun 01, 2050	2.75
NIKE INC	Industrial	Fixed Income	40519.35	0.01	US654106AD51	12.91	May 01, 2043	3.63
RPM INTERNATIONAL INC	Industrial	Fixed Income	40494.82	0.01	US749685AU73	11.69	Jun 01, 2045	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	40500.11	0.01	US674599DH56	9.02	Jun 15, 2039	7.95
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	40485.47	0.01	US578454AB60	12.31	Nov 15, 2043	3.77
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	40378.69	0.01	US880591EP31	12.68	Dec 15, 2042	3.5
BOEING CO	Industrial	Fixed Income	40372.24	0.01	US097023BA22	10.19	Feb 15, 2040	5.88
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40392.53	0.01	US025932AL88	12.73	Jun 15, 2047	4.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	40323.99	0.01	US71647NBJ72	12.04	Jun 10, 2051	5.5
CARDINAL HEALTH INC	Industrial	Fixed Income	40302.04	0.01	US14149YBB39	12.37	Nov 15, 2044	4.5
FMC CORPORATION	Industrial	Fixed Income	40278.57	0.01	US302491AV74	13.07	Oct 01, 2049	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	40252.73	0.01	US144141DD73	12.16	Mar 15, 2043	4.1
NEWELL BRANDS INC	Industrial	Fixed Income	40207.12	0.01	US651229AX48	8.14	Apr 01, 2036	6.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	40202.84	0.01	US94106BAB71	15.58	Apr 01, 2050	3.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	40209.66	0.01	US11271LAJ17	14.66	Feb 15, 2052	3.63
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	40160.72	0.01	US25245BAA52	12.05	May 11, 2042	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40185.63	0.01	US907818EJ37	13.19	Mar 01, 2046	4.05
CATERPILLAR INC	Industrial	Fixed Income	40142.49	0.01	US149123CE90	17.17	May 15, 2064	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	40110.58	0.01	US74340XBQ34	17.16	Oct 15, 2050	2.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	40072.08	0.01	US595112BU64	15.14	Nov 01, 2051	3.48
DOVER CORP	Industrial	Fixed Income	40053.63	0.01	US260003AF59	8.67	Oct 15, 2035	5.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	40030.76	0.01	US049560AK13	10.73	Jun 15, 2041	5.5
NUTRIEN LTD	Industrial	Fixed Income	40026.7	0.01	US67077MAG33	10.38	Dec 01, 2040	5.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39952.76	0.01	US202795JD31	11.98	Jan 15, 2044	4.7
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	39899.1	0.01	US582839AG14	12.1	Jun 01, 2044	4.6
TARGET CORPORATION	Industrial	Fixed Income	39894.81	0.01	US87612EBN58	16.18	Jan 15, 2052	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39864.87	0.01	US438516BS48	14.3	Nov 21, 2047	3.81
MOODYS CORPORATION	Industrial	Fixed Income	39866.38	0.01	US615369AX35	18.14	Nov 29, 2061	3.1
BOEING CO	Industrial	Fixed Income	39863.41	0.01	US097023CR48	16.04	Aug 01, 2059	3.95
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	39724.02	0.01	US71645WAQ42	9.39	Jan 20, 2040	6.88
PECO ENERGY CO	Utility	Fixed Income	39711.98	0.01	US693304AW72	14.02	Mar 01, 2048	3.9
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	39654.74	0.01	US29336UAD90	11.72	Apr 01, 2045	5.05
TJX COMPANIES INC	Industrial	Fixed Income	39669.74	0.01	US872540AU37	14.34	Apr 15, 2050	4.5
GREAT RIVER ENERGY 144A	Utility	Fixed Income	39607.96	0.01	US39121JAG58	5.61	Jul 01, 2038	7.23
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	39582.46	0.01	US949746NL15	8.72	Dec 15, 2036	5.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	39540.5	0.01	US494368BW28	13.89	May 04, 2047	3.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39487.07	0.01	US202795JU55	16.19	Sep 01, 2051	2.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	39405.51	0.01	US29273RAP47	10.18	Jun 01, 2041	6.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	39375.89	0.01	US743315AX14	14.59	Mar 26, 2050	3.95
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	39399.87	0.01	US90932LAJ61	6.78	Jul 15, 2037	5.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	39166.51	0.01	US49446RAT68	12.92	Sep 01, 2047	4.45
UNION ELECTRIC CO	Utility	Fixed Income	39003.24	0.01	US906548CJ95	12.11	Sep 15, 2042	3.9
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	38990.16	0.01	US500472AE51	11.17	Mar 15, 2042	5.0
LEAR CORPORATION	Industrial	Fixed Income	38959.4	0.01	US521865AZ81	12.97	May 15, 2049	5.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38903.48	0.01	US665772CE73	10.5	Nov 01, 2039	5.35
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	38941.82	0.01	US667274AD67	14.17	Nov 01, 2049	3.81
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	38927.61	0.01	US072722AE18	15.08	Nov 15, 2050	3.83
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	38880.01	0.01	US341099CR80	12.35	Nov 15, 2042	3.85
OHIO EDISON COMPANY	Utility	Fixed Income	38823.83	0.01	US677347CE41	8.42	Jul 15, 2036	6.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	38836.26	0.01	US291011BD55	10.6	Nov 15, 2039	5.25
HERSHEY COMPANY THE	Industrial	Fixed Income	38737.79	0.01	US427866BB38	15.57	Nov 15, 2049	3.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	38728.51	0.01	US136375BN19	8.59	Jun 01, 2036	6.2
ENERGY TRANSFER LP	Industrial	Fixed Income	38603.5	0.01	US86765BAK52	10.52	Feb 15, 2042	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38547.48	0.01	US209111EU37	9.31	Apr 01, 2038	6.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38505.83	0.01	US907818EW48	13.62	Sep 10, 2048	4.5
PFIZER INC	Industrial	Fixed Income	38499.78	0.01	US717081EU35	10.85	Mar 15, 2039	3.9
DOMINION RESOURCES INC	Utility	Fixed Income	38483.65	0.01	US25746UBQ13	11.88	Sep 15, 2042	4.05
DOMINION ENERGY INC	Utility	Fixed Income	38458.01	0.01	US25746UDQ94	13.97	Aug 15, 2052	4.85
WALMART INC	Industrial	Fixed Income	38451.48	0.01	US931142EP44	15.84	Sep 24, 2049	2.95
DOMINION RESOURCES INC	Utility	Fixed Income	38412.18	0.01	US25746UBD00	9.02	Jun 15, 2038	7.0
PACIFICORP	Utility	Fixed Income	38394.02	0.01	US695114CN68	11.5	Feb 01, 2042	4.1
ALABAMA POWER COMPANY	Utility	Fixed Income	38354.74	0.01	US010392FS24	13.49	Jul 15, 2048	4.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	38360.65	0.01	US666807BT82	10.73	May 01, 2040	5.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	38362.8	0.01	US70450YAN31	15.74	Jun 01, 2062	5.25
MARS INCORPORATED 144A	Industrial	Fixed Income	38333.9	0.01	US571676AG05	15.44	Apr 01, 2054	4.13
CARGILL INC 144A	Industrial	Fixed Income	38363.48	0.01	US141781BX15	14.94	Apr 22, 2052	4.38
ASTRAZENECA PLC	Industrial	Fixed Income	38231.14	0.01	US046353AZ13	16.46	May 28, 2051	3.0
SUTTER HEALTH	Industrial	Fixed Income	38171.81	0.01	US86944BAJ26	15.06	Aug 15, 2050	3.36
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	38119.43	0.01	US26442UAR59	14.12	Mar 15, 2053	5.35
XCEL ENERGY INC	Utility	Fixed Income	38150.97	0.01	US98389BAH33	8.51	Jul 01, 2036	6.5
DEERE & CO	Industrial	Fixed Income	38135.47	0.01	US244199BF15	12.15	Jun 09, 2042	3.9
COMCAST CORPORATION	Industrial	Fixed Income	38017.23	0.01	US20030NDP33	17.16	Aug 15, 2052	2.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	37990.39	0.01	US404280AM17	10.86	Jan 14, 2042	6.1
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	37937.27	0.01	US485134BM13	11.05	Oct 01, 2041	5.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	37897.03	0.01	US26138EAT64	12.87	Nov 15, 2045	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	37872.43	0.01	US532457BT48	14.61	Mar 15, 2049	3.95
EXELON CORPORATION	Utility	Fixed Income	37818.43	0.01	US30161MAJ27	10.67	Oct 01, 2041	5.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	37756.63	0.01	US898813AV23	13.94	Apr 15, 2053	5.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37746.54	0.01	US828807DX23	13.5	Jan 15, 2054	6.65
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	37735.91	0.01	US114259AP99	12.27	Mar 10, 2046	4.5
KELLANOVA	Industrial	Fixed Income	37689.55	0.01	US487836BQ08	12.91	Apr 01, 2046	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	37652.09	0.01	US49271VAM28	15.26	Mar 15, 2051	3.35
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	37662.03	0.01	US668444AQ57	16.54	Dec 01, 2057	3.66
NASDAQ INC	Financial Institutions	Fixed Income	37600.42	0.01	US631103AM02	14.79	Mar 07, 2052	3.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	37635.79	0.01	US12189LBE02	14.97	Feb 15, 2050	3.55
ARCELORMITTAL SA	Industrial	Fixed Income	37490.29	0.01	US03938LAP94	9.59	Oct 15, 2039	7.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	37523.64	0.01	US743315AP89	12.52	Apr 25, 2044	4.35
ALCON FINANCE CORP 144A	Industrial	Fixed Income	37513.14	0.01	US01400EAC75	14.43	Sep 23, 2049	3.8
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	37454.04	0.01	US559080AN68	12.93	Feb 01, 2049	4.85
FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	37433.98	0.01	US30958QAA94	7.49	Oct 15, 2054	5.45
SYSCO CORPORATION	Industrial	Fixed Income	37332.79	0.01	US871829AY37	12.42	Oct 01, 2045	4.85
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	37286.23	0.01	US579780AP26	13.42	Aug 15, 2047	4.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37242.45	0.01	US21036PBD96	13.25	Nov 15, 2048	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	37266.33	0.01	US341081FR38	13.7	Jun 01, 2048	4.13
APACHE CORPORATION	Industrial	Fixed Income	37240.16	0.01	US037411AY13	10.58	Feb 01, 2042	5.25
YUM! BRANDS INC.	Industrial	Fixed Income	37209.51	0.01	US988498AD34	9.1	Nov 15, 2037	6.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37120.92	0.01	US29364WBD92	15.77	Mar 15, 2051	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36999.06	0.01	US13648TAD90	12.19	May 15, 2043	4.3
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	37015.84	0.01	US57421CAV63	11.85	Jul 01, 2040	3.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36954.29	0.01	US13648TAH05	17.69	Nov 15, 2069	4.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	36943.18	0.01	US341081FB85	10.03	Apr 01, 2039	5.96
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	36711.57	0.01	US534187BG38	12.85	Mar 01, 2048	4.35
BOEING CO	Industrial	Fixed Income	36482.51	0.01	US097023BS30	13.57	Jun 15, 2046	3.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	36445.87	0.01	US025537AP67	14.95	Mar 01, 2050	3.25
MARKEL CORPORATION	Financial Institutions	Fixed Income	36483.58	0.01	US570535AX23	15.32	May 07, 2052	3.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	36368.52	0.01	US29670GAE26	14.87	Apr 15, 2050	3.35
ALABAMA POWER COMPANY	Utility	Fixed Income	36339.23	0.01	US010392FV52	15.53	Jul 15, 2051	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	36309.19	0.01	US29379VBF94	14.91	Oct 15, 2054	4.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36240.64	0.01	US74251VAA08	8.92	Oct 15, 2036	6.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	36272.65	0.01	US875127BJ01	14.92	Mar 15, 2051	3.45
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	36261.76	0.01	US70109HAM79	8.5	Nov 21, 2034	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	36254.74	0.01	US035240AS95	10.98	Jun 01, 2040	4.35
Bon Secours Mercy Health	Industrial	Fixed Income	36269.6	0.01	US09778PAC95	14.84	Jun 01, 2050	3.21
RIO TINTO ALCAN INC	Industrial	Fixed Income	36188.82	0.01	US013716AW59	8.17	Jun 01, 2035	5.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	36161.42	0.01	US86765BAP40	11.55	Apr 01, 2044	5.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	36142.81	0.01	US92277GAQ01	12.96	Apr 15, 2049	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	36108.59	0.01	US911312AR75	12.62	Oct 01, 2042	3.63
AMAZON.COM INC	Industrial	Fixed Income	36079.64	0.01	US023135AP19	8.2	Dec 05, 2034	4.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	36108.5	0.01	US907818FS27	18.59	Apr 06, 2071	3.8
CSX CORP	Industrial	Fixed Income	36061.71	0.01	US126408HF31	13.73	Nov 01, 2046	3.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	36061.1	0.01	US20826FBC95	12.16	Mar 15, 2042	3.76
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	36039.78	0.01	US28504DAD57	12.79	May 23, 2053	6.9
WALT DISNEY CO	Industrial	Fixed Income	36002.63	0.01	US254687FB70	13.15	Nov 15, 2046	4.75
MARS INCORPORATED 144A	Industrial	Fixed Income	36017.97	0.01	US571676AE56	12.73	Apr 01, 2044	3.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	35991.97	0.01	US29364WBJ62	12.14	Jun 15, 2041	3.1
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35961.52	0.01	US50249AAK97	15.94	Oct 01, 2060	3.8
DUKE ENERGY INDIANA INC	Utility	Fixed Income	35972.05	0.01	US693627AY70	8.4	Oct 15, 2035	6.12
CMS ENERGY CORPORATION	Utility	Fixed Income	35936.62	0.01	US125896BN95	11.98	Mar 01, 2044	4.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	35889.83	0.01	US256677AM79	13.54	Nov 01, 2052	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35824.97	0.01	US91324PDY51	12.26	May 15, 2040	2.75
PACIFICORP	Utility	Fixed Income	35853.93	0.01	US695114CB21	8.65	Aug 01, 2036	6.1
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	35800.12	0.01	US26439XAH61	8.76	Nov 03, 2036	6.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	35806.56	0.01	US13645RAU86	12.41	Aug 01, 2045	4.8
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35751.51	0.01	US378272BC14	14.55	Apr 27, 2051	3.88
PEPSICO INC	Industrial	Fixed Income	35704.71	0.01	US713448EM65	15.16	Jul 29, 2049	3.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	35668.67	0.01	US25278XAW92	13.27	Mar 15, 2053	6.25
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	35676.32	0.01	US03939CAB90	12.37	Dec 15, 2046	5.03
ENTERGY TEXAS INC	Utility	Fixed Income	35661.67	0.01	US29365TAM62	14.12	Sep 15, 2052	5.0
NUTRIEN LTD	Industrial	Fixed Income	35632.54	0.01	US67077MAR97	11.47	Jun 01, 2043	4.9
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	35573.69	0.01	US754730AH26	14.68	Apr 01, 2051	3.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	35419.46	0.01	US00115AAH23	13.69	Dec 01, 2047	3.75
Massachusetts Institute of Technol	Industrial	Fixed Income	35360.87	0.01	US575718AH47	17.17	Jul 01, 2051	2.29
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	35328.39	0.01	US460690BS81	11.76	Mar 01, 2041	3.38
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	35239.17	0.01	US707567AE33	15.41	Apr 29, 2061	3.8
FEDEX CORP	Industrial	Fixed Income	35187.39	0.01	US31428XBA37	8.67	Feb 01, 2035	3.9
MURPHY OIL CORPORATION	Industrial	Fixed Income	35134.44	0.01	US626717AG73	10.3	Dec 01, 2042	6.13
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	35095.27	0.01	US16876HAB50	16.25	Aug 15, 2050	2.51
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	35073.3	0.01	US89352HAB50	8.62	Mar 15, 2036	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35034.19	0.01	US209111GB38	16.95	Jun 15, 2061	3.6
XPO CNW INC	Industrial	Fixed Income	35032.12	0.01	US12612WAB00	7.46	May 01, 2034	6.7
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	34953.1	0.01	US29336UAC18	11.2	Apr 01, 2044	5.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	34924.53	0.01	US745332CD69	10.72	Apr 15, 2041	5.64
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	34887.71	0.01	US26444HAA95	13.86	Oct 01, 2046	3.4
S&P GLOBAL INC	Industrial	Fixed Income	34837.95	0.01	US78409VBL71	15.49	Mar 01, 2052	3.7
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	34858.76	0.01	US01959LAC63	14.04	Apr 15, 2049	3.89
NVIDIA CORPORATION	Industrial	Fixed Income	34803.5	0.01	US67066GAJ31	17.72	Apr 01, 2060	3.7
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	34706.17	0.01	US720186AK13	13.53	Nov 01, 2046	3.64
PUGET SOUND ENERGY INC	Utility	Fixed Income	34625.05	0.01	US745332CA21	10.17	Oct 01, 2039	5.76
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34628.68	0.01	US915217WX78	20.35	Sep 01, 2117	4.18
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	34652.08	0.01	US57069PAA03	8.44	Dec 01, 2037	7.13
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	34603.8	0.01	US70213HAE80	14.95	Jul 01, 2049	3.19
DUKE ENERGY OHIO INC	Utility	Fixed Income	34563.72	0.01	US26442EAK64	13.97	Apr 01, 2053	5.65
PECO ENERGY CO	Utility	Fixed Income	34464.91	0.01	US693304BD82	14.69	May 15, 2052	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	34497.9	0.01	US86562MCK45	12.55	Sep 17, 2041	2.93
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34452.29	0.01	US744448CR00	14.06	Sep 15, 2049	4.05
UNION ELECTRIC CO	Utility	Fixed Income	34450.46	0.01	US02360FAB22	9.43	Aug 01, 2037	5.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	34394.14	0.01	US363576AB52	15.2	May 20, 2051	3.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	34360.41	0.01	US48203RAD61	10.38	Mar 15, 2041	5.95
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	34284.62	0.01	US26884TAN28	12.48	Feb 15, 2045	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	34243.41	0.01	US29736RAG56	12.6	Jun 15, 2045	4.38
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	34209.6	0.01	US084423AT91	12.02	Aug 01, 2044	4.75
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	34252.99	0.01	US22170QAA85	15.07	Nov 01, 2049	3.3
Mid Michigan Health	Industrial	Fixed Income	34162.13	0.01	US597861AA19	14.58	Jun 01, 2050	3.41
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	34112.2	0.01	US875127BE14	13.22	Jun 15, 2048	4.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	34142.44	0.01	US89417EAR09	15.78	Jun 08, 2051	3.05
OHIOHEALTH CORP	Industrial	Fixed Income	34138.0	0.01	US67777JAK43	14.9	Nov 15, 2050	3.04
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	34082.55	0.01	US059165EJ51	13.82	Aug 15, 2047	3.75
BUCKEYE PARTNERS LP	Industrial	Fixed Income	34085.28	0.01	US118230AM30	10.37	Nov 15, 2043	5.85
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	34053.27	0.01	US837004CE86	10.64	Feb 01, 2041	5.45
AETNA INC	Financial Institutions	Fixed Income	34034.14	0.01	US00817YAP34	11.94	Mar 15, 2044	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34024.03	0.01	US26442CAM64	11.53	Dec 15, 2041	4.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	33988.53	0.01	US898813AR11	14.01	Jun 15, 2050	4.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	33963.81	0.01	US461070AT14	15.68	Nov 30, 2051	3.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	33980.04	0.01	US907818EB01	8.83	Feb 01, 2035	3.38
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	33977.69	0.01	US23745QAA22	13.32	Aug 01, 2048	4.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	33912.95	0.01	US842400FQ14	10.93	Sep 01, 2040	4.5
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	33839.85	0.01	US171239AH94	16.45	Dec 15, 2051	2.85
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	33842.06	0.01	US16876BAB80	16.08	Feb 01, 2050	2.59
AHS Hospital Corp	Industrial	Fixed Income	33882.23	0.01	US001306AC39	15.97	Jul 01, 2051	2.78
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33790.83	0.01	US89417EAK55	12.87	Aug 25, 2045	4.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	33828.92	0.01	US665772CV98	14.42	Jun 01, 2052	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	33761.15	0.01	US049560AM78	12.92	Oct 15, 2044	4.13
REVVITY INC	Industrial	Fixed Income	33767.74	0.01	US714046AJ84	14.56	Mar 15, 2051	3.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	33746.1	0.01	US539830BT58	16.88	Jun 15, 2062	4.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33766.62	0.01	US26442CAT18	13.76	Dec 01, 2047	3.7
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	33735.12	0.01	US638612AL51	11.7	Nov 18, 2044	5.3
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	33710.72	0.01	US931427AB40	8.3	Nov 18, 2034	4.5
Hackensack Meridian Health	Industrial	Fixed Income	33701.22	0.01	US404530AD99	15.78	Sep 01, 2050	2.88
ADVOCATE HEALTH	Industrial	Fixed Income	33681.23	0.01	US007589AC83	15.08	Oct 15, 2049	3.39
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	33638.27	0.01	US81257VAB71	16.02	Oct 01, 2050	2.72
TRANSALTA CORP	Utility	Fixed Income	33658.89	0.01	US89346DAE76	9.7	Mar 15, 2040	6.5
CARDINAL HEALTH INC	Industrial	Fixed Income	33557.84	0.01	US14149YAW84	11.79	Mar 15, 2043	4.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	33530.36	0.01	US09256BAM90	14.35	Sep 10, 2049	3.5
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	33539.27	0.01	US75063MAA53	15.59	Aug 15, 2051	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33459.35	0.01	US68233JBV52	14.92	May 15, 2050	3.7
AT&T INC	Industrial	Fixed Income	33423.23	0.01	US00206RKE17	15.37	Feb 01, 2052	3.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33464.36	0.01	US744482BP42	14.24	Jan 15, 2053	5.15
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	33408.15	0.01	US882484AA61	15.7	Nov 15, 2055	4.33
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	33420.06	0.01	US70213HAF55	17.24	Jul 01, 2060	3.34
CHEVRON USA INC	Industrial	Fixed Income	33349.11	0.01	US166756AH97	16.92	Aug 12, 2050	2.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33274.73	0.01	US15189XAT54	13.88	Feb 01, 2049	4.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	33110.45	0.01	US69351UAS24	12.46	Jun 15, 2044	4.13
EXELON CORPORATION	Utility	Fixed Income	33066.15	0.01	US30161NAQ43	8.33	Jun 15, 2035	4.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	33077.92	0.01	US720186AM78	14.52	Jun 01, 2050	3.35
TEXAS TRANSN COMMN	Local Authority	Fixed Income	33080.2	0.01	US882830BH49	12.8	Oct 01, 2044	2.47
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	32961.97	0.01	US66989HAF55	12.59	Sep 21, 2042	3.7
DOMINION ENERGY INC	Utility	Fixed Income	32992.37	0.01	US25746UCZ03	13.42	Mar 15, 2049	4.6
MCDONALDS CORPORATION	Industrial	Fixed Income	32906.04	0.01	US58013MEK62	10.83	Jul 15, 2040	4.88
UNION ELECTRIC CO	Utility	Fixed Income	32849.96	0.01	US906548CH30	9.18	Mar 15, 2039	8.45
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	32878.6	0.01	US48252MAA36	14.46	Aug 25, 2050	3.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	32870.64	0.01	US740816AM58	14.26	Jul 15, 2046	3.15
MONONGAHELA POWER CO 144A	Utility	Fixed Income	32832.59	0.01	US610202BP77	11.35	Dec 15, 2043	5.4
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	32782.08	0.01	US341081FL67	12.86	Oct 01, 2044	4.05
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	32720.0	0.01	US04621WAE03	14.54	Sep 15, 2051	3.6
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	32735.02	0.01	US05523RAE71	15.68	Sep 15, 2050	3.0
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	32603.89	0.01	US97068LAA61	12.35	Sep 01, 2048	4.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32556.14	0.01	US202795HT01	9.19	Jan 15, 2038	6.45
MICROSOFT CORPORATION	Industrial	Fixed Income	32488.32	0.01	US594918AM64	11.2	Feb 08, 2041	5.3
PUBLIC SERVICE COLORADO	Utility	Fixed Income	32449.79	0.01	US744448CA74	9.4	Aug 01, 2038	6.5
AMEREN ILLINOIS CO	Utility	Fixed Income	32299.84	0.01	US02361DAQ34	13.11	Mar 15, 2046	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	32327.03	0.01	US74340XBP50	15.55	Apr 15, 2050	3.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	32307.0	0.01	US29366MAB46	15.99	Jun 15, 2051	2.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	32275.61	0.01	US740816AN32	17.08	Jul 15, 2056	3.3
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	32184.19	0.01	US416515BB93	12.06	Apr 15, 2043	4.3
HERSHEY COMPANY THE	Industrial	Fixed Income	32199.38	0.01	US427866BG25	16.13	Jun 01, 2050	2.65
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	32135.42	0.01	US36962G3P70	9.47	Jan 14, 2038	5.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	32171.4	0.01	US59562VBD82	11.87	Nov 15, 2043	5.15
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	32111.15	0.01	US500472AC95	9.11	Mar 11, 2038	6.88
DUKE ENERGY INDIANA INC	Utility	Fixed Income	32098.54	0.01	US263901AB68	9.78	Apr 01, 2039	6.45
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	32080.14	0.01	US70213HAC25	15.57	Jul 01, 2055	4.12
CSX CORP	Industrial	Fixed Income	32037.97	0.01	US126408HC00	14.67	May 01, 2050	3.95
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	32036.83	0.01	US837004CJ73	16.05	Jun 01, 2065	5.1
Northwestern University	Industrial	Fixed Income	32033.32	0.01	US668444AS14	16.16	Dec 01, 2050	2.64
BARRICK GOLD CORPORATION	Industrial	Fixed Income	31994.09	0.01	US725906AN18	8.34	Oct 15, 2035	6.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	31967.54	0.01	US575718AA93	20.27	Jul 01, 2111	5.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31955.33	0.01	US824348AQ95	11.96	Dec 15, 2042	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	31872.05	0.01	US13648TAG22	15.0	May 01, 2050	3.5
MEDSTAR HEALTH INC	Industrial	Fixed Income	31877.88	0.01	US58506YAS19	14.08	Aug 15, 2049	3.63
AEP TEXAS INC	Utility	Fixed Income	31827.9	0.01	US00108WAF77	13.55	Oct 01, 2047	3.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	31768.18	0.01	US882508BM50	16.65	Sep 15, 2051	2.7
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	31806.93	0.01	US50155QAM24	11.27	Oct 15, 2041	4.1
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	31764.83	0.01	US58601VAC63	14.93	Nov 01, 2049	3.45
NEWCREST FINANCE PTY LTD 144A	Industrial	Fixed Income	31651.66	0.01	US65120FAE43	14.33	May 13, 2050	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31621.84	0.01	US202795JP60	14.13	Mar 01, 2049	4.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	31642.23	0.01	US341081FA03	9.44	Feb 01, 2038	5.95
RWJ BARNABAS HEALTH INC	Industrial	Fixed Income	31631.16	0.01	US78349AAB98	13.16	Jul 01, 2046	3.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	31597.81	0.01	US23338VAH96	14.0	May 15, 2048	4.05
DUKE UNIVERSITY	Industrial	Fixed Income	31564.04	0.01	US26442TAH05	17.09	Oct 01, 2055	2.83
MARS INCORPORATED 144A	Industrial	Fixed Income	31462.99	0.01	US571676AH87	16.27	Apr 01, 2059	4.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31468.12	0.01	US797440BK95	9.81	Jun 01, 2039	6.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	31416.02	0.01	US655844CL04	15.96	Aug 25, 2051	2.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	31441.56	0.01	US694308HA83	11.81	Aug 15, 2042	3.75
HUMANA INC	Financial Institutions	Fixed Income	31339.6	0.01	US444859BE13	12.13	Oct 01, 2044	4.95
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	31346.69	0.01	US605417CD48	15.31	Jul 30, 2051	3.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	31375.39	0.01	US26442UAM62	15.91	Aug 15, 2051	2.9
DUKE ENERGY CORP	Utility	Fixed Income	31261.27	0.01	US26441CBF14	13.57	Jun 15, 2049	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31219.35	0.01	US03040WAZ86	15.35	Jun 01, 2051	3.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	31208.48	0.01	US29670GAG73	13.7	May 01, 2052	5.3
AON CORPORATION	Financial Institutions	Fixed Income	31211.99	0.01	US037389AU72	10.35	Sep 30, 2040	6.25
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	31179.96	0.01	US976656BZ06	8.92	Dec 01, 2036	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31166.08	0.01	US927804GF58	16.07	Nov 15, 2051	2.95
AMERICAN AIRLINES PASS THROUGH CER	Industrial	Fixed Income	31144.36	0.01	US02379KAA25	5.87	Jan 11, 2036	2.88
AMEREN ILLINOIS CO	Utility	Fixed Income	31087.38	0.01	US02361DAR17	13.94	Dec 01, 2047	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31053.36	0.01	US74456QBZ81	14.52	May 01, 2049	3.85
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	31031.23	0.01	US70213HAD08	14.08	Jul 01, 2048	3.77
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	30978.99	0.01	US828807CT20	12.37	Oct 01, 2044	4.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	31008.38	0.01	US749685AW30	13.14	Jan 15, 2048	4.25
PHILLIPS 66 CO	Industrial	Fixed Income	30981.15	0.01	US718547AP73	12.73	Oct 01, 2046	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30930.24	0.01	US907818FY94	12.42	Feb 14, 2042	3.38
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30928.47	0.01	US234667JL88	10.25	Aug 15, 2044	5.62
XEROX CORPORATION	Industrial	Fixed Income	30872.15	0.01	US984121CB79	8.42	Dec 15, 2039	6.75
LOCKHEED MARTIN CORP	Industrial	Fixed Income	30867.95	0.01	US539830BC24	8.83	Mar 01, 2035	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30839.78	0.01	US68233JBP84	14.18	Jun 01, 2049	3.8
PFIZER INC	Industrial	Fixed Income	30780.9	0.01	US717081DT70	10.72	Sep 15, 2040	5.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30803.08	0.01	US58013MEV28	12.81	May 26, 2045	4.6
WEYERHAEUSER COMPANY	Industrial	Fixed Income	30710.48	0.01	US962166CB89	14.83	Mar 09, 2052	4.0
UNITED STATES STEEL CORP	Industrial	Fixed Income	30662.18	0.01	US912909AD03	8.59	Jun 01, 2037	6.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	30680.89	0.01	US29366MAC29	15.34	Jun 15, 2052	3.35
CARGILL INC 144A	Industrial	Fixed Income	30595.86	0.01	US141781BJ21	14.47	May 23, 2049	3.88
BAT CAPITAL CORP	Industrial	Fixed Income	30503.95	0.01	US05526DBV64	12.84	Mar 16, 2052	5.65
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	30488.55	0.01	US845437BL54	10.08	Mar 15, 2040	6.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30411.43	0.01	US04316JAB52	15.55	Mar 09, 2052	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30438.35	0.01	US74456QAR74	9.27	May 01, 2037	5.8
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	30364.39	0.01	US478115AF52	17.95	Jan 01, 2060	2.81
MOODYS CORPORATION	Industrial	Fixed Income	30308.8	0.01	US615369AT23	15.32	May 20, 2050	3.25
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	30343.57	0.01	US03765HAC51	12.85	Mar 15, 2048	5.0
ENTERGY TEXAS INC	Utility	Fixed Income	30321.94	0.01	US29365TAH77	10.45	Mar 30, 2039	4.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	30260.16	0.01	US45138LBJ17	14.04	Apr 01, 2054	5.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	30213.01	0.01	US797440BY99	15.02	Apr 15, 2050	3.32
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	30143.35	0.01	US882384AE01	13.29	Jan 15, 2048	4.15
TOLEDO HOSPITAL	Industrial	Fixed Income	30102.27	0.01	US889184AE73	11.08	Nov 15, 2048	6.01
SOUTHERN POWER COMPANY	Utility	Fixed Income	30086.09	0.01	US843646AU49	12.29	Dec 15, 2046	4.95
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	29987.38	0.01	US37247DAB29	7.24	Jun 15, 2034	6.5
EMORY UNIVERSITY	Industrial	Fixed Income	30016.66	0.01	US29157TAE64	15.82	Sep 01, 2050	2.97
CARDINAL HEALTH INC	Industrial	Fixed Income	29942.1	0.01	US14149YBD94	12.23	Sep 15, 2045	4.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	29839.75	0.01	US049560AL95	12.12	Jan 15, 2043	4.15
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	29845.26	0.01	US114259AU84	12.98	Mar 04, 2049	4.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29835.44	0.01	US68233JCD46	16.5	Nov 15, 2051	2.7
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	29835.69	0.01	US884903AY13	8.43	Aug 15, 2035	5.5
KIMBERLY-CLARK CORP	Industrial	Fixed Income	29811.14	0.01	US494368BG77	10.99	Mar 01, 2041	5.3
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	29740.04	0.01	US26443TAA43	13.54	May 15, 2046	3.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	29739.22	0.01	US224044CM71	15.31	Oct 01, 2050	2.95
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	29671.68	0.01	US276480AF73	11.88	Nov 01, 2043	4.8
EQUINOR ASA	Agency	Fixed Income	29639.08	0.01	US85771PAC68	10.9	Aug 17, 2040	5.1
PROGRESS ENERGY INC	Utility	Fixed Income	29657.09	0.01	US341099CN76	10.43	Apr 01, 2040	5.65
PETROLEOS MEXICANOS	Agency	Fixed Income	29586.43	0.01	US71654QBE17	9.15	Jun 27, 2044	5.5
NSTAR ELECTRIC CO	Utility	Fixed Income	29591.36	0.01	US67021CAQ06	15.39	Jun 01, 2051	3.1
ELECTRONIC ARTS INC	Industrial	Fixed Income	29487.47	0.01	US285512AF68	15.87	Feb 15, 2051	2.95
METHANEX CORPORATION	Industrial	Fixed Income	29424.65	0.01	US59151KAJ79	10.79	Dec 01, 2044	5.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	29425.91	0.01	US74460WAH07	14.25	Aug 01, 2053	5.35
FORD FOUNDATION	Industrial	Fixed Income	29393.4	0.01	US34531XAC83	19.77	Jun 01, 2070	2.81
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	29327.32	0.01	US101137AE71	8.35	Nov 15, 2035	6.5
ENERGY TRANSFER LP	Industrial	Fixed Income	29328.9	0.01	US86765BAM19	11.17	Jan 15, 2043	4.95
J M SMUCKER CO	Industrial	Fixed Income	29331.74	0.01	US832696AP30	12.58	Mar 15, 2045	4.38
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	29282.21	0.01	US31620RAL96	14.79	Sep 17, 2051	3.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	29278.44	0.01	US26444HAL50	15.8	Dec 15, 2051	3.0
ORANGE SA	Industrial	Fixed Income	29233.53	0.01	US685218AB52	11.59	Feb 06, 2044	5.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	29202.78	0.01	US460146CM37	8.62	Sep 15, 2035	5.0
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	29159.69	0.01	US694308HL49	12.13	Mar 15, 2045	4.3
PORT AUTH N Y & N J	Local Authority	Fixed Income	29188.74	0.01	US73358XJB91	13.52	Jul 15, 2053	5.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29189.32	0.01	US842400FF58	8.99	Jan 15, 2037	5.55
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	29104.88	0.01	US61237WAG15	12.05	Sep 01, 2050	4.29
HASBRO INC	Industrial	Fixed Income	29064.57	0.01	US418056AU19	11.66	May 15, 2044	5.1
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	29070.31	0.01	US8426EPAB43	13.13	Oct 01, 2046	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29018.69	0.01	US845743BT97	13.98	Jun 15, 2049	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	29039.26	0.01	US744448CX77	14.11	Jun 01, 2052	4.5
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	29041.32	0.01	US575634AS94	10.15	Nov 15, 2039	5.9
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	29012.65	0.01	US37310PAD33	15.69	Apr 01, 2050	2.94
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	28961.73	0.01	US797440CA05	15.93	Aug 15, 2051	2.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	28986.68	0.01	US20268JAG85	14.33	Oct 01, 2050	3.91
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	28930.92	0.01	US549271AF19	7.92	Oct 01, 2034	6.5
KOHLS CORP	Industrial	Fixed Income	28904.67	0.01	US500255AV61	9.76	Jul 17, 2045	5.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	28863.18	0.01	US136375CK60	14.18	Aug 02, 2046	3.2
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	28862.92	0.01	US29268BAF85	9.94	Oct 07, 2039	6.0
ASHLAND LLC	Industrial	Fixed Income	28813.6	0.01	US044209AM68	10.42	May 15, 2043	6.88
CENCORA INC	Industrial	Fixed Income	28835.07	0.01	US03073EAN58	12.69	Mar 01, 2045	4.25
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	28558.09	0.01	US55616XAM92	8.0	Dec 15, 2034	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	28538.33	0.01	US637432NT82	13.84	Mar 15, 2049	4.3
TAMPA ELECTRIC CO	Utility	Fixed Income	28530.22	0.01	US875127BA91	11.73	Jun 15, 2042	4.1
Yale New Haven Health	Industrial	Fixed Income	28567.99	0.01	US98459HAA05	15.94	Jul 01, 2050	2.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	28521.98	0.01	US15189TAY38	14.26	Sep 01, 2049	3.7
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28481.81	0.01	US578454AC44	13.73	Nov 15, 2047	4.0
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	28500.02	0.01	US91338CAA36	14.41	Feb 15, 2050	3.67
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	28458.53	0.01	US02666TAD90	14.62	Jul 15, 2051	3.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	28337.79	0.01	US039483BH46	12.42	Apr 16, 2043	4.02
EQUINOR ASA	Agency	Fixed Income	28323.57	0.01	US29446MAC64	15.43	Nov 18, 2049	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	28277.11	0.01	US110122DJ48	12.45	Aug 15, 2045	5.0
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	28289.57	0.01	US260543DD22	14.98	Nov 15, 2050	3.6
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	28174.23	0.01	US23311VAF40	11.51	Apr 01, 2044	5.6
BORGWARNER INC	Industrial	Fixed Income	28164.11	0.01	US099724AH99	12.35	Mar 15, 2045	4.38
AHS HOSP CORP	Industrial	Fixed Income	28178.43	0.01	US001306AB55	12.33	Jul 01, 2045	5.02
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	28127.72	0.01	US61237WAE66	10.11	Nov 01, 2048	5.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	28083.61	0.01	US03512TAB70	9.71	Apr 15, 2040	6.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	28066.71	0.01	US26442EAG52	13.59	Feb 01, 2049	4.3
LAFARGE SA	Industrial	Fixed Income	28036.82	0.01	US505861AC85	8.34	Jul 15, 2036	7.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	27920.84	0.01	US207597EL50	13.98	Apr 01, 2048	4.0
WALT DISNEY CO	Industrial	Fixed Income	27934.1	0.01	US254687EF93	9.04	Mar 01, 2037	6.15
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	27951.04	0.01	US65364UAP12	15.02	Jun 27, 2050	3.02
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	27881.38	0.01	US29717PAX50	15.63	Sep 01, 2050	2.65
AGL CAPITAL CORPORATION	Utility	Fixed Income	27807.54	0.01	US001192AK93	11.69	Jun 01, 2043	4.4
YUM! BRANDS INC.	Industrial	Fixed Income	27828.74	0.01	US988498AK76	11.67	Nov 01, 2043	5.35
CHEVRON USA INC	Industrial	Fixed Income	27817.82	0.01	US166756AU09	12.07	Nov 15, 2043	5.25
WYETH LLC	Industrial	Fixed Income	27836.34	0.01	US983024AG50	7.43	Feb 01, 2034	6.5
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	27838.7	0.01	US00440EAH09	8.64	May 15, 2036	6.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	27810.9	0.01	US05348EBE86	13.44	Apr 15, 2048	4.35
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	27718.8	0.01	US151191BD46	11.75	Nov 02, 2047	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	27682.9	0.01	US75513ECL39	16.07	Sep 01, 2051	2.82
CORNING INC	Industrial	Fixed Income	27614.92	0.01	US219350AX37	9.53	Mar 15, 2037	4.7
CRANE NXT CO	Industrial	Fixed Income	27560.26	0.01	US224399AT28	12.8	Mar 15, 2048	4.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	27503.74	0.01	US666807BJ01	13.19	Apr 15, 2045	3.85
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27531.85	0.01	US7591EPAE09	8.65	Dec 10, 2037	7.38
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	27426.5	0.01	US171232AQ41	9.28	May 11, 2037	6.0
CSX CORP	Industrial	Fixed Income	27373.07	0.01	US126408HG14	17.49	Nov 01, 2066	4.25
KROGER CO	Industrial	Fixed Income	27249.82	0.01	US501044CT67	11.49	Aug 01, 2043	5.15
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	27240.25	0.01	US53079EBN31	13.02	Jun 15, 2052	5.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	27194.68	0.01	US89417EAJ82	12.12	Aug 01, 2043	4.6
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	27193.29	0.01	US478375AS78	12.23	Sep 14, 2045	5.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	27192.72	0.01	US571748BS04	13.79	Nov 01, 2052	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27191.96	0.01	US74456QCE44	17.24	Aug 01, 2050	2.05
TECK RESOURCES LTD	Industrial	Fixed Income	27129.81	0.01	US878742AZ84	11.08	Feb 01, 2043	5.4
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	27061.14	0.01	US11778BAB80	8.35	Oct 15, 2035	6.5
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	27023.21	0.01	US714295AA08	11.3	Dec 15, 2044	4.9
ENI SPA 144A	Industrial	Fixed Income	27021.47	0.01	US26874RAC25	10.27	Oct 01, 2040	5.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	26981.69	0.01	US875127BL56	13.95	Jul 15, 2052	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26960.94	0.01	US58013MER16	12.78	May 01, 2043	3.63
WALMART INC	Industrial	Fixed Income	26868.31	0.01	US931142DQ36	12.78	Apr 22, 2044	4.3
EXXON MOBIL CORP	Industrial	Fixed Income	26894.96	0.01	US30231GAY89	11.62	Aug 16, 2039	3.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	26849.57	0.01	US89417EAL39	13.68	May 15, 2046	3.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26830.6	0.01	US040555CX04	13.42	Aug 15, 2048	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	26753.48	0.01	US760759AK65	10.21	Mar 01, 2040	6.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	26667.42	0.01	US828807CZ89	13.1	Nov 30, 2046	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26691.84	0.01	US86562MCY49	11.18	Jul 13, 2043	6.18
TOLEDO EDISON CO (THE)	Utility	Fixed Income	26658.2	0.01	US889175BD66	9.16	May 15, 2037	6.15
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	26654.8	0.01	US040555CM49	10.96	Sep 01, 2041	5.05
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	26669.12	0.01	US81373PAA12	12.58	Apr 15, 2048	4.8
WALMART INC	Industrial	Fixed Income	26501.24	0.01	US931142CB75	8.7	Sep 01, 2035	5.25
CSX CORP	Industrial	Fixed Income	26530.76	0.01	US126408HS51	14.72	Apr 15, 2050	3.8
GATX CORPORATION	Financial Institutions	Fixed Income	26526.54	0.01	US361448BN24	7.43	May 01, 2034	6.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	26537.12	0.01	US575718AB76	20.38	Jul 01, 2114	4.68
GENERAL ELECTRIC CO	Industrial	Fixed Income	26418.44	0.01	US369604BH58	12.41	Mar 11, 2044	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	26397.45	0.01	US68233JCH59	14.33	Jun 01, 2052	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	26400.97	0.01	US842434CT71	14.19	Feb 15, 2050	3.95
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	26396.47	0.01	US007589AB01	13.87	Aug 15, 2048	4.27
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	26359.56	0.01	US40414LAE92	9.96	Feb 01, 2041	6.75
PACIFICORP	Utility	Fixed Income	26369.01	0.01	US695114CJ56	9.37	Jul 15, 2038	6.35
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	26309.76	0.01	US874060BD74	17.0	Jul 09, 2060	3.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	26242.58	0.01	US929160AY55	13.27	Mar 01, 2048	4.7
PECO ENERGY CO	Utility	Fixed Income	26257.54	0.01	US693304AX55	15.36	Sep 15, 2049	3.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	26089.66	0.01	US898813AQ38	12.96	Dec 01, 2048	4.85
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	26076.86	0.01	US14314CAA36	12.12	Sep 15, 2048	5.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	26045.12	0.01	US23338VAL09	15.56	Mar 01, 2050	2.95
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	26032.94	0.01	US59562EAH80	8.94	Oct 15, 2036	5.8
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26061.9	0.01	US57604TAD81	8.52	Jun 01, 2040	5.73
DUKE UNIVERSITY	Industrial	Fixed Income	26046.2	0.01	US26442TAG22	16.22	Oct 01, 2050	2.76
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	26012.91	0.0	US970648AH45	12.91	Sep 15, 2048	5.05
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	25987.54	0.0	US240019BV03	13.73	Jun 15, 2049	3.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25791.89	0.0	US478375AL26	12.04	Jul 02, 2044	4.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	25785.9	0.0	US842587DT18	7.57	Mar 15, 2034	5.7
ZOETIS INC	Industrial	Fixed Income	25746.02	0.0	US98978VAP85	13.65	Aug 20, 2048	4.45
BRUNSWICK CORP	Industrial	Fixed Income	25730.33	0.0	US117043AV12	12.57	Apr 01, 2052	5.1
MATTEL INC	Industrial	Fixed Income	25697.55	0.0	US577081AW27	10.67	Nov 01, 2041	5.45
NUTRIEN LTD	Industrial	Fixed Income	25666.88	0.0	US67077MAQ15	10.25	Jan 15, 2041	6.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	25679.41	0.0	US00115AAP49	14.38	Jun 15, 2052	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	25588.09	0.0	US855244AH20	12.68	Jun 15, 2045	4.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	25595.48	0.0	US828807CL93	11.32	Mar 15, 2042	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	25503.0	0.0	US478160BJ28	7.75	Dec 05, 2033	4.38
QVC INC	Industrial	Fixed Income	25528.22	0.0	US747262AW35	6.89	Aug 15, 2034	5.45
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	25463.59	0.0	US46817MAN74	13.75	Nov 23, 2051	4.0
DTE ELECTRIC CO	Utility	Fixed Income	25464.78	0.0	US23338VAD82	12.39	Jul 01, 2044	4.3
BANNER HEALTH	Industrial	Fixed Income	25463.57	0.0	US06654DAE76	15.64	Jan 01, 2051	2.91
EL PASO ELECTRIC CO	Utility	Fixed Income	25407.38	0.0	US283677AW22	8.21	May 15, 2035	6.0
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	25433.76	0.0	US743863AA09	8.71	Mar 15, 2038	7.41
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25349.15	0.0	US74251VAJ17	12.16	May 15, 2043	4.35
WW GRAINGER INC	Industrial	Fixed Income	25387.35	0.0	US384802AD60	13.78	May 15, 2047	4.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	25389.61	0.0	US09261BAH33	15.28	Jan 30, 2052	3.2
PACIFICORP	Utility	Fixed Income	25350.13	0.0	US695114CV84	13.56	Feb 15, 2050	4.15
ENTERGY TEXAS INC	Utility	Fixed Income	25320.87	0.0	US29365TAN46	13.85	Sep 01, 2053	5.8
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	25275.78	0.0	US48255BAA44	14.94	Dec 15, 2051	3.25
CENOVUS ENERGY INC	Industrial	Fixed Income	25234.95	0.0	US15135UAP49	9.13	Jun 15, 2037	5.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	25139.0	0.0	US124857AF05	9.88	Oct 15, 2040	5.9
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	25170.56	0.0	US29248HAC79	15.58	Sep 17, 2051	3.08
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	25154.69	0.0	US623115AE21	13.45	Jul 01, 2049	3.74
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	25113.89	0.0	US26442CBH60	15.39	Mar 15, 2052	3.55
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	25106.99	0.0	US77340RAD98	8.59	Jul 15, 2038	7.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	25110.02	0.0	US845743BR32	13.63	Aug 15, 2047	3.7
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	25123.96	0.0	US84765EAA64	14.56	Jul 15, 2049	3.49
MAYO CLINIC	Industrial	Fixed Income	25040.76	0.0	US578454AD27	15.03	Nov 15, 2052	4.13
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	25072.25	0.0	US16876BAA08	13.4	Jan 01, 2047	4.12
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	25008.59	0.0	US845437BQ42	13.45	Feb 01, 2048	3.85
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	24934.31	0.0	US771196BH42	13.16	Nov 28, 2044	4.0
SYSCO CORPORATION	Industrial	Fixed Income	24849.46	0.0	US871829BD80	12.8	Apr 01, 2046	4.5
VERISK ANALYTICS INC	Industrial	Fixed Income	24830.0	0.0	US92345YAG17	14.8	May 15, 2050	3.63
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	24866.54	0.0	US33939HAB50	10.18	Dec 30, 2039	4.32
ONEOK PARTNERS LP	Industrial	Fixed Income	24811.32	0.0	US68268NAM56	11.0	Sep 15, 2043	6.2
ALABAMA POWER COMPANY	Utility	Fixed Income	24758.67	0.0	US010392FP84	12.75	Jan 02, 2046	4.3
XCEL ENERGY INC	Utility	Fixed Income	24638.98	0.0	US98389BAX82	14.41	Dec 01, 2049	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	24545.89	0.0	US049560AS49	14.88	Sep 15, 2049	3.38
BLACK HILLS CORPORATION	Utility	Fixed Income	24542.35	0.0	US092113AS82	13.98	Oct 15, 2049	3.88
PEPSICO INC	Industrial	Fixed Income	24550.18	0.0	US713448ET19	11.6	Mar 19, 2040	3.5
KLA CORP	Industrial	Fixed Income	24528.2	0.0	US482480AN02	16.17	Jul 15, 2062	5.25
CVS HEALTH CORP	Industrial	Fixed Income	24492.58	0.0	US126650DK33	11.05	Apr 01, 2040	4.13
BOSTON GAS CO 144A	Utility	Fixed Income	24488.09	0.0	US100743AJ25	11.37	Feb 15, 2042	4.49
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	24365.34	0.0	US369550AT59	12.69	Nov 15, 2042	3.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24348.04	0.0	US26444HAF82	13.62	Jul 15, 2048	4.2
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	24336.18	0.0	US007944AG63	14.11	Mar 01, 2049	3.63
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	24204.11	0.0	US31620MAU09	12.66	Aug 15, 2046	4.5
APACHE CORPORATION	Industrial	Fixed Income	24243.69	0.0	US037411BG97	12.0	Jul 01, 2049	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24210.68	0.0	US74456QCA22	15.03	Aug 01, 2049	3.2
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	24209.55	0.0	US98417EAN04	10.75	Nov 15, 2041	6.0
SNAP-ON INCORPORATED	Industrial	Fixed Income	24193.36	0.0	US833034AM32	15.74	May 01, 2050	3.1
NNN REIT INC	Financial Institutions	Fixed Income	24163.38	0.0	US637417AM83	12.97	Oct 15, 2048	4.8
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	24045.66	0.0	US491674BM82	14.86	Jun 01, 2050	3.3
ENBRIDGE INC	Industrial	Fixed Income	24023.55	0.0	US29250NBE40	15.15	Aug 01, 2051	3.4
BANNER HEALTH	Industrial	Fixed Income	24011.07	0.0	US06654DAC11	15.09	Jan 01, 2050	3.18
KLA CORP	Industrial	Fixed Income	23959.01	0.0	US482480AM29	14.46	Jul 15, 2052	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	23983.49	0.0	US341081FU66	14.21	Mar 01, 2049	3.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23956.04	0.0	US842400HN64	15.16	Feb 01, 2052	3.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	23919.34	0.0	US745332CG90	12.75	May 20, 2045	4.3
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	23863.06	0.0	US25470DAJ81	11.33	Apr 01, 2043	4.88
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	23885.26	0.0	US976843BM39	14.85	Sep 01, 2049	3.3
Willis-Knighton Health System	Industrial	Fixed Income	23835.96	0.0	US97068LAB45	15.06	Mar 01, 2051	3.06
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	23870.2	0.0	US070101AH36	12.63	Apr 26, 2047	4.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	23810.07	0.0	US17136MAB81	14.23	Jun 15, 2052	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	23757.23	0.0	US03040WAP05	13.2	Dec 01, 2046	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23651.14	0.0	US46625HJU59	12.18	Feb 01, 2044	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	23589.97	0.0	US15189XAS71	13.88	Mar 01, 2048	3.95
BATH & BODY WORKS INC	Industrial	Fixed Income	23563.58	0.0	US532716AN75	8.03	Jul 15, 2037	7.6
APPALACHIAN POWER CO	Utility	Fixed Income	23559.02	0.0	US037735CT25	12.23	May 15, 2044	4.4
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	23531.04	0.0	US478111AC18	13.71	May 15, 2046	3.84
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	23469.27	0.0	US744448CQ27	13.48	Jun 15, 2048	4.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	23460.29	0.0	US665772CX54	14.65	May 15, 2053	5.1
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	23464.08	0.0	US64952GAQ10	17.26	May 15, 2069	4.45
WW GRAINGER INC	Industrial	Fixed Income	23366.69	0.0	US384802AC87	13.75	May 15, 2046	3.75
CITY OF HOPE	Industrial	Fixed Income	23266.27	0.0	US17858PAA93	11.51	Nov 15, 2043	5.62
PACIFICORP	Utility	Fixed Income	23121.4	0.0	US695114CY24	15.45	Jun 15, 2052	2.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23071.03	0.0	US92343VCM46	14.78	Aug 21, 2054	5.01
MARKEL CORPORATION	Financial Institutions	Fixed Income	23072.48	0.0	US570535AS38	13.27	Nov 01, 2047	4.3
HARLEY-DAVIDSON INC	Industrial	Fixed Income	23025.98	0.0	US412822AE80	11.9	Jul 28, 2045	4.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22908.5	0.0	US202795JF88	13.14	Mar 01, 2045	3.7
TAMPA ELECTRIC CO	Utility	Fixed Income	22881.07	0.0	US875127BC57	12.31	May 15, 2044	4.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	22842.94	0.0	US775109AZ48	11.41	Oct 01, 2043	5.45
MOODYS CORPORATION	Industrial	Fixed Income	22743.08	0.0	US615369AQ83	13.24	Dec 17, 2048	4.88
OWENS CORNING	Industrial	Fixed Income	22725.64	0.0	US690742AB73	8.5	Dec 01, 2036	7.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	22507.06	0.0	US02666TAF49	14.22	Apr 15, 2052	4.3
MIDAMERICAN ENERGY CO	Utility	Fixed Income	22508.32	0.0	US595620AL95	11.96	Sep 15, 2043	4.8
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	22424.12	0.0	US134429BK47	15.24	Apr 24, 2050	3.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	22375.23	0.0	US674599CN34	13.23	Mar 15, 2048	4.2
NUTRIEN LTD	Industrial	Fixed Income	22333.52	0.0	US67077MAX65	14.43	May 13, 2050	3.95
CSL FINANCE PLC 144A	Industrial	Fixed Income	22267.44	0.0	US12661PAD15	11.72	Apr 27, 2042	4.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22205.08	0.0	US534187BL23	13.16	Jun 15, 2050	4.38
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	22214.94	0.0	US26882PAR38	7.43	Jun 01, 2034	6.7
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	22207.22	0.0	US93884PDY34	14.26	Sep 15, 2049	3.65
Indiana University Health	Industrial	Fixed Income	22175.72	0.0	US455170AB64	16.38	Nov 01, 2051	2.85
KROGER CO	Industrial	Fixed Income	22078.42	0.0	US501044DF54	13.36	Oct 15, 2046	3.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	22028.22	0.0	US845437BT80	15.31	Nov 01, 2051	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	22020.54	0.0	US65339KCA60	15.7	Jan 15, 2052	3.0
PEPSICO INC	Industrial	Fixed Income	22032.92	0.0	US713448FN30	15.28	Jul 18, 2052	4.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	22033.73	0.0	US575718AE16	9.94	Jul 01, 2038	3.96
TECK RESOURCES LTD	Industrial	Fixed Income	21963.73	0.0	US878744AB72	10.95	Mar 01, 2042	5.2
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	21866.08	0.0	US18683KAC53	9.75	Oct 01, 2040	6.25
RWJ BARNABAS HEALTH IN	Industrial	Fixed Income	21858.91	0.0	US78349AAC71	14.62	Jul 01, 2049	3.48
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	21905.64	0.0	US95765PAA75	12.73	Jan 15, 2049	5.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	21766.33	0.0	US049560BA22	14.03	Nov 15, 2053	6.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21775.97	0.0	US02361DAT72	13.88	Mar 15, 2049	4.5
NUTRIEN LTD	Industrial	Fixed Income	21717.29	0.0	US67077MAU27	13.17	Apr 01, 2049	5.0
BUCKEYE PARTNERS LP	Industrial	Fixed Income	21658.15	0.0	US118230AP60	10.49	Oct 15, 2044	5.6
CSL FINANCE PLC 144A	Industrial	Fixed Income	21636.04	0.0	US12661PAF62	15.98	Apr 27, 2062	4.95
MICROSOFT CORPORATION	Industrial	Fixed Income	21424.62	0.0	US594918AD65	10.41	Jun 01, 2039	5.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	21405.68	0.0	US907818FN30	18.5	Sep 16, 2062	2.97
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21366.69	0.0	US927804GA61	13.24	Dec 01, 2048	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	21380.23	0.0	US842400HF31	14.58	Jun 01, 2051	3.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21279.57	0.0	US74251VAF94	11.65	Sep 15, 2042	4.63
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	21263.23	0.0	US00440EAQ08	12.34	Mar 13, 2043	4.15
CROWN CASTLE INC	Industrial	Fixed Income	21183.11	0.0	US22822VAF85	12.82	May 15, 2047	4.75
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	21227.64	0.0	US759136QP27	13.29	Nov 01, 2050	5.84
STORA ENSO OYJ 144A	Industrial	Fixed Income	20869.79	0.0	US86210MAC01	8.2	Apr 15, 2036	7.25
NXP BV	Industrial	Fixed Income	20871.46	0.0	US62954HAL24	12.42	Feb 15, 2042	3.13
Thomas Jefferson University	Industrial	Fixed Income	20837.66	0.0	US88444NAS71	15.7	Nov 01, 2057	3.85
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	20768.55	0.0	US292480AJ92	11.77	May 15, 2044	5.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	20711.61	0.0	US45687AAN28	13.55	Feb 21, 2048	4.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	20707.17	0.0	US20826FAR73	12.09	Mar 15, 2046	5.95
T-MOBILE USA INC	Industrial	Fixed Income	20692.87	0.0	US87264ADD46	13.98	Jun 15, 2054	6.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	20638.09	0.0	US372546AW14	14.05	Sep 15, 2048	4.13
MACYS INC	Industrial	Fixed Income	20545.69	0.0	US314275AC25	8.31	Mar 15, 2037	6.38
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	20502.43	0.0	US744448CK56	12.33	Mar 15, 2044	4.3
AEP TEXAS INC	Utility	Fixed Income	20478.31	0.0	US00108WAK62	14.51	Jan 15, 2050	3.45
CVS HEALTH CORP	Industrial	Fixed Income	20497.63	0.0	US126650BR04	9.98	Sep 15, 2039	6.13
3M CO	Industrial	Fixed Income	20495.95	0.0	US88579YBK64	14.94	Aug 26, 2049	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20440.65	0.0	US341081FX06	15.28	Oct 01, 2049	3.15
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	20444.85	0.0	US38143VAA70	7.39	Feb 15, 2034	6.34
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20357.12	0.0	US875127BF88	13.39	Jun 15, 2049	4.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	20355.09	0.0	US575767AQ12	15.02	Apr 15, 2050	3.38
OWENS CORNING	Industrial	Fixed Income	20319.37	0.0	US690742AH44	13.22	Jan 30, 2048	4.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	20330.64	0.0	US040555DA91	14.19	Dec 01, 2049	3.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20325.6	0.0	US883556CY62	11.73	Aug 10, 2043	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	20343.85	0.0	US74340XBJ90	13.57	Sep 15, 2048	4.38
APPALACHIAN POWER CO	Utility	Fixed Income	20298.75	0.0	US037735CV70	12.21	Jun 01, 2045	4.45
WESTAR ENERGY INC	Utility	Fixed Income	20211.73	0.0	US95709TAM27	12.61	Dec 01, 2045	4.25
DTE ELECTRIC CO	Utility	Fixed Income	20197.03	0.0	US23338VAA44	12.34	Apr 01, 2043	4.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20113.56	0.0	US268317AR59	13.62	Oct 13, 2055	5.25
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	20057.33	0.0	US582839AF31	10.21	Nov 01, 2039	5.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20054.46	0.0	US69351UAU79	13.51	Jun 01, 2047	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	20011.21	0.0	US824348BM72	15.14	May 15, 2050	3.3
HCA INC	Industrial	Fixed Income	20025.26	0.0	US404119CS65	11.48	Mar 15, 2042	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	19888.64	0.0	US744448CS82	15.06	Mar 01, 2050	3.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	19857.28	0.0	US89417EAH27	10.95	Nov 01, 2040	5.35
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	19868.49	0.0	US46115HCB15	8.85	Jun 20, 2054	7.78
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	19809.36	0.0	US455434BT65	13.15	May 01, 2046	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	19766.02	0.0	US907818FW39	16.33	Mar 10, 2052	2.95
UNION ELECTRIC CO	Utility	Fixed Income	19737.29	0.0	US906548CQ39	14.86	Oct 01, 2049	3.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	19621.36	0.0	US29250RAT32	10.44	Sep 15, 2040	5.5
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	19626.39	0.0	US040555CT91	12.75	Nov 15, 2045	4.35
MARKEL CORPORATION	Financial Institutions	Fixed Income	19598.08	0.0	US570535AV66	14.06	Sep 17, 2050	4.15
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	19462.78	0.0	US664675AT20	15.2	Oct 01, 2050	2.89
NEWCREST FINANCE PTY LTD 144A	Industrial	Fixed Income	19437.86	0.0	US65120FAB04	10.96	Nov 15, 2041	5.75
NORTHWESTERN CORPORATION	Utility	Fixed Income	19442.37	0.0	US668074AU17	12.63	Nov 15, 2044	4.18
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19398.9	0.0	US674599CJ22	12.67	Apr 15, 2046	4.4
CRANE CO	Industrial	Fixed Income	19397.53	0.0	US224399AP06	8.64	Nov 15, 2036	6.55
PEPSICO INC	Industrial	Fixed Income	19369.26	0.0	US713448BS62	11.25	Nov 01, 2040	4.88
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	19385.24	0.0	US07274NBA00	8.33	Jul 30, 2035	5.5
DOVER CORP	Industrial	Fixed Income	19321.62	0.0	US260003AK45	10.8	Mar 01, 2041	5.38
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	19328.08	0.0	US65364UAE64	12.09	Nov 28, 2042	4.12
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	19295.62	0.0	US02361DAX84	15.84	Jun 15, 2051	2.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19300.02	0.0	US694308HD23	11.26	Jun 15, 2043	4.6
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	19250.79	0.0	US835495AJ18	10.49	Nov 01, 2040	5.75
MASCO CORPORATION	Industrial	Fixed Income	19147.1	0.0	US574599BR66	15.27	Feb 15, 2051	3.13
UPMC	Industrial	Fixed Income	19184.17	0.0	US90320WAH60	11.66	May 15, 2043	5.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19130.16	0.0	US49446RAM16	12.47	Apr 01, 2045	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	19086.99	0.0	US927804FW90	13.44	Nov 15, 2046	4.0
APTIV PLC	Industrial	Fixed Income	18969.84	0.0	US03835VAF31	12.66	Oct 01, 2046	4.4
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	18871.88	0.0	US956708AB70	14.74	Jun 01, 2050	3.13
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	18833.77	0.0	US10922NAH61	13.47	Dec 22, 2051	3.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	18812.89	0.0	US744448CG45	12.35	Sep 15, 2042	3.6
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18678.91	0.0	US00778XAA54	16.48	Nov 15, 2051	2.79
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	18676.56	0.0	ARARGE3209V0	5.66	Jul 09, 2041	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	18615.98	0.0	US91913YBE95	14.37	Jun 01, 2052	4.0
Stanford University	Industrial	Fixed Income	18461.35	0.0	US85440KAD63	16.55	Jun 01, 2050	2.41
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	18352.71	0.0	US575718AF80	20.59	Jul 01, 2116	3.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	18274.79	0.0	US89417EAQ26	16.43	Apr 27, 2050	2.55
SOUTHWEST GAS CORP	Utility	Fixed Income	18209.61	0.0	US845011AD75	14.96	Aug 15, 2051	3.18
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	18202.49	0.0	XS2385151738	4.74	Sep 01, 2037	5.5
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	18176.23	0.0	US55616XAG25	10.14	Jan 15, 2042	5.13
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	18166.9	0.0	US29366WAA45	13.98	Jun 01, 2049	3.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	18203.82	0.0	US797440CC60	15.15	Mar 15, 2052	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	18131.51	0.0	US907818GA00	18.32	Feb 14, 2072	3.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	17956.56	0.0	US059165EH95	13.67	Aug 15, 2046	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17953.15	0.0	US12189LAX91	12.65	Sep 01, 2045	4.7
XEROX CORPORATION	Industrial	Fixed Income	17696.56	0.0	US984121CL51	7.94	Mar 01, 2035	4.8
TRANSOCEAN INC	Industrial	Fixed Income	17578.54	0.0	US893830AZ29	7.63	Dec 15, 2041	9.35
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	17541.21	0.0	US559080AG18	11.59	Oct 15, 2043	5.15
DANAHER CORPORATION	Industrial	Fixed Income	17508.24	0.0	US235851AR35	13.0	Sep 15, 2045	4.38
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17445.95	0.0	US084423AW21	17.16	Sep 30, 2061	3.15
BANNER HEALTH	Industrial	Fixed Income	17424.36	0.0	US06654DAG25	12.59	Jan 01, 2042	2.91
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	17341.89	0.0	US461070AR57	14.61	Sep 30, 2049	3.5
COMCAST CORPORATION	Industrial	Fixed Income	17277.01	0.0	US20030NAV38	8.99	Aug 15, 2037	6.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17280.3	0.0	US655844CJ57	19.0	May 15, 2121	4.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	17318.62	0.0	US649322AF16	19.15	Aug 01, 2119	3.95
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	17270.95	0.0	US133131AY84	15.02	Nov 01, 2049	3.35
PRECISION CASTPARTS CORP	Industrial	Fixed Income	17190.54	0.0	US740189AP05	12.61	Jun 15, 2045	4.38
CSX CORP	Industrial	Fixed Income	16962.89	0.0	US126408HP13	13.73	Mar 15, 2049	4.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	16914.94	0.0	US059165EL08	15.07	Sep 15, 2049	3.2
CSX CORP	Industrial	Fixed Income	16892.56	0.0	US126408HL09	17.1	Mar 01, 2068	4.65
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	16860.47	0.0	US694476AE25	15.03	Sep 15, 2050	3.35
VALMONT INDUSTRIES INC	Industrial	Fixed Income	16845.35	0.0	US920253AE15	13.76	Oct 01, 2054	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16725.74	0.0	US136375DJ88	14.36	Nov 01, 2053	6.13
WESTAR ENERGY INC	Utility	Fixed Income	16604.24	0.0	US95709TAQ31	14.8	Sep 01, 2049	3.25
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	16594.5	0.0	US01626PAQ90	14.67	May 13, 2051	3.63
CHEVRON USA INC	Industrial	Fixed Income	16566.96	0.0	US166756AT36	10.72	Mar 01, 2041	6.0
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	16544.44	0.0	US55617LAL62	7.02	Jul 15, 2034	6.7
LEGGETT & PLATT INC	Industrial	Fixed Income	16447.75	0.0	US524660BA49	15.04	Nov 15, 2051	3.5
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	16449.48	0.0	US276480AD26	11.97	Dec 15, 2044	4.6
PROLOGIS LP	Financial Institutions	Fixed Income	16439.95	0.0	US74340XCC39	15.37	Mar 01, 2050	3.05
ABBOTT LABORATORIES	Industrial	Fixed Income	16481.79	0.0	US002824AV29	10.12	Apr 01, 2039	6.0
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	16401.75	0.0	US78516FAC32	12.95	May 01, 2048	4.83
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	16373.04	0.0	US976656CK28	13.83	Oct 15, 2048	4.3
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	16217.72	0.0	US55616XAJ63	10.97	Feb 15, 2043	4.3
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16220.84	0.0	US701094AL88	13.48	Mar 01, 2047	4.1
TIME WARNER COMPANIES INC	Industrial	Fixed Income	16151.7	0.0	US887315AZ25	7.58	Jan 15, 2036	8.3
DIGNITY HEALTH	Industrial	Fixed Income	16171.88	0.0	US254010AB73	11.74	Nov 01, 2042	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	16089.79	0.0	US75884RAY99	13.2	Mar 15, 2049	4.65
TECK RESOURCES LTD	Industrial	Fixed Income	16045.53	0.0	US878742AW53	10.24	Jul 15, 2041	6.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	16060.68	0.0	US677050AS51	12.94	Apr 01, 2047	4.5
QVC INC	Industrial	Fixed Income	15970.61	0.0	US747262AM52	8.26	Mar 15, 2043	5.95
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	15977.44	0.0	US401378AD66	16.93	Jan 22, 2070	3.7
CommonSpirit Health	Industrial	Fixed Income	15998.7	0.0	US20268JAM53	13.47	Nov 01, 2052	6.46
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	15933.61	0.0	US695156AW92	15.78	Oct 01, 2051	3.05
XYLEM INC	Industrial	Fixed Income	15741.55	0.0	US98419MAK62	12.98	Nov 01, 2046	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15717.65	0.0	US842400GY39	15.58	Feb 01, 2051	2.95
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	15699.37	0.0	US18551PAD15	12.02	May 01, 2046	4.97
NASDAQ INC	Financial Institutions	Fixed Income	15634.75	0.0	US63111XAL55	15.1	Jun 28, 2063	6.1
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15611.15	0.0	US976843BN12	15.9	Dec 01, 2051	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15482.79	0.0	US74456QCD60	16.13	May 01, 2050	2.7
AMERICAN UNIVERSITY	Industrial	Fixed Income	15347.3	0.0	US030360AD30	14.22	Apr 01, 2049	3.67
CBRE SERVICES INC	Industrial	Fixed Income	15289.36	0.0	US12505BAG59	7.65	Aug 15, 2034	5.95
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15247.87	0.0	US976843BH44	12.2	Dec 01, 2042	3.67
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	15282.9	0.0	US27409LAE39	14.94	Jun 15, 2050	3.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	15203.93	0.0	US92553PAW23	10.95	Apr 01, 2044	5.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15228.82	0.0	US59523UAU16	15.91	Sep 15, 2051	2.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15226.56	0.0	US210518DE35	14.63	Feb 15, 2050	3.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	15206.69	0.0	US92277GAF46	12.07	Feb 01, 2045	4.38
SHARP HEALTHCARE	Industrial	Fixed Income	15193.78	0.0	US819892AL41	15.88	Aug 01, 2050	2.68
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15154.2	0.0	US502431AR03	14.08	Jul 31, 2053	5.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	15182.3	0.0	US694308GZ44	11.31	Apr 15, 2042	4.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	15118.67	0.0	US94106LBM00	16.78	Nov 15, 2050	2.5
MDC HOLDINGS INC	Industrial	Fixed Income	15101.77	0.0	US552676AV06	14.52	Aug 06, 2061	3.97
ERP OPERATING LP	Financial Institutions	Fixed Income	15068.98	0.0	US26884ABH59	13.32	Aug 01, 2047	4.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	15060.83	0.0	US05348EAZ25	13.43	Oct 15, 2046	3.9
NNN REIT INC	Financial Institutions	Fixed Income	14986.86	0.0	US637417AR70	15.73	Apr 15, 2052	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14915.3	0.0	US913017BJ78	8.44	May 01, 2035	5.4
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	14829.77	0.0	US354613AM38	15.41	Aug 12, 2051	2.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	14838.46	0.0	US744448CU39	15.74	Jan 15, 2051	2.7
ASCENSION HEALTH	Industrial	Fixed Income	14842.94	0.0	US04352EAB11	11.7	Nov 15, 2039	3.11
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	14599.53	0.0	US62548LAA08	15.42	Aug 15, 2050	2.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14393.39	0.0	US09261BAB62	15.51	Sep 30, 2050	2.8
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	14305.91	0.0	US743756AC23	13.44	Oct 01, 2047	3.74
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	14247.78	0.0	US875127BG61	14.41	Jun 15, 2050	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14212.5	0.0	US907818GC65	14.59	Sep 09, 2052	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	14196.35	0.0	US96950FAK03	11.37	Nov 15, 2043	5.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	14121.34	0.0	US29736RAU41	14.59	May 15, 2053	5.15
KROGER CO	Industrial	Fixed Income	14137.02	0.0	US501044CN97	10.35	Jul 15, 2040	5.4
SOUTHWEST GAS CORP	Utility	Fixed Income	14131.8	0.0	US844895AX00	13.24	Sep 29, 2046	3.8
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	14012.65	0.0	US89153VAW90	17.52	Jun 29, 2060	3.39
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	13802.45	0.0	US884903BP96	11.42	Nov 23, 2043	5.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13812.13	0.0	US210518DJ22	19.17	May 01, 2060	2.5
QUANTA SERVICES INC.	Industrial	Fixed Income	13722.04	0.0	US74762EAJ10	12.4	Oct 01, 2041	3.05
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	13658.26	0.0	US017175AD24	12.21	Sep 15, 2044	4.9
NSTAR ELECTRIC CO	Utility	Fixed Income	13633.1	0.0	US67021CAT45	14.34	Sep 15, 2052	4.95
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	13593.5	0.0	US41652PAC32	15.62	Jul 01, 2054	3.45
CENOVUS ENERGY INC	Industrial	Fixed Income	13493.94	0.0	US15135UAF66	9.83	Nov 15, 2039	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13420.94	0.0	US209111GC11	15.42	Dec 01, 2051	3.2
AT&T INC	Industrial	Fixed Income	13397.03	0.0	US00206RHA32	12.62	Nov 15, 2046	5.15
ZOETIS INC	Industrial	Fixed Income	13324.29	0.0	US98978VAT08	15.82	May 15, 2050	3.0
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	13217.98	0.0	US65364UAH95	8.31	Oct 01, 2034	4.28
KROGER CO	Industrial	Fixed Income	13192.38	0.0	US501044CR02	11.28	Apr 15, 2042	5.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	13192.95	0.0	US299808AF21	11.8	Jun 01, 2044	4.87
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	13205.77	0.0	US91412NBG43	14.75	Oct 01, 2052	3.0
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	13116.96	0.0	US63946BAJ98	11.92	Jan 15, 2043	4.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	13110.03	0.0	US53944YAQ61	14.5	Dec 14, 2046	3.37
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	13001.17	0.0	US456873AC20	12.44	Nov 01, 2044	4.65
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	12963.07	0.0	US91481CAA80	20.23	Sep 01, 2112	4.67
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12902.99	0.0	US677050AN64	12.92	Oct 01, 2048	5.05
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	12813.8	0.0	US898813AT76	15.27	May 01, 2051	3.25
HOWARD UNIVERSITY	Industrial	Fixed Income	12794.64	0.0	US442851BH38	10.71	Oct 01, 2052	5.21
DOMINION RESOURCES INC/VA	Utility	Fixed Income	12731.29	0.0	US25746UCC18	11.94	Dec 01, 2044	4.7
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	12556.75	0.0	US035242AB27	12.28	Jan 17, 2043	4.0
EL PASO ELECTRIC CO	Utility	Fixed Income	12523.29	0.0	US283677AZ52	11.5	Dec 01, 2044	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12487.84	0.0	US207597EH49	12.73	Jun 01, 2045	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12442.33	0.0	US015271AQ26	13.18	Apr 15, 2049	4.85
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	12380.1	0.0	US929089AC42	12.2	Jun 15, 2046	4.8
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	12278.45	0.0	US70462GAC24	15.0	Nov 15, 2050	3.22
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12176.39	0.0	US29736RAK68	13.45	Mar 15, 2047	4.15
GRUPO TELEVISA SAB	Industrial	Fixed Income	12121.89	0.0	US40049JBA43	11.91	May 13, 2045	5.0
HEINEKEN NV 144A	Industrial	Fixed Income	12117.47	0.0	US423012AE38	12.2	Oct 01, 2042	4.0
EATON CORPORATION	Industrial	Fixed Income	12090.52	0.0	US278062AF18	13.94	Sep 15, 2047	3.92
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12059.93	0.0	US00115AAF66	13.28	Dec 01, 2046	4.0
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	11894.9	0.0	US072863AF08	13.67	Nov 15, 2046	3.97
VALE OVERSEAS LIMITED	Industrial	Fixed Income	11722.07	0.0	US91911TAE38	6.95	Jan 17, 2034	8.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	11738.86	0.0	US665772CN72	12.92	Aug 15, 2045	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	11620.04	0.0	US26442UAK07	16.24	Aug 15, 2050	2.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	11438.39	0.0	US040555CY86	13.49	Mar 01, 2049	4.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	11360.06	0.0	US797440BV50	13.56	Jun 01, 2047	3.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11231.34	0.0	US678858BS94	13.59	Aug 15, 2047	3.85
COMCAST CORPORATION	Industrial	Fixed Income	11113.49	0.0	US20030NAY76	9.73	Jul 01, 2039	6.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11053.24	0.0	US82620KAM53	14.3	Sep 15, 2046	3.3
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	10775.56	0.0	US694308HN05	12.41	Mar 15, 2046	4.25
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	10806.97	0.0	US416515BF08	14.48	Aug 19, 2049	3.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10711.61	0.0	US69351UAM53	10.03	May 15, 2039	6.25
INGREDION INC	Industrial	Fixed Income	10558.18	0.0	US457187AD44	13.71	Jun 01, 2050	3.9
LOEWS CORPORATION	Financial Institutions	Fixed Income	10550.79	0.0	US540424AP38	8.03	Feb 01, 2035	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10542.8	0.0	US94973VAH06	7.91	Dec 15, 2034	5.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10505.2	0.0	US26442CBC73	15.29	Apr 15, 2051	3.45
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	10470.22	0.0	US70109HAJ41	9.58	May 15, 2038	6.25
ALCON FINANCE CORP 144A	Industrial	Fixed Income	10291.34	0.0	US01400EAF07	13.66	Dec 06, 2052	5.75
TREASURY BOND	Treasury	Fixed Income	10293.34	0.0	US912810FT08	9.23	Feb 15, 2036	4.5
TRINITY HEALTH CORP	Industrial	Fixed Income	10311.85	0.0	US896517AB53	12.35	Dec 01, 2040	2.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10284.48	0.0	US055451BF42	14.51	Sep 08, 2053	5.5
Hackensack Meridian Health	Industrial	Fixed Income	10098.93	0.0	US404530AC17	12.76	Sep 01, 2041	2.67
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	10059.4	0.0	US084423AV48	15.01	Mar 30, 2052	3.55
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	9981.9	0.0	US156700AM80	3.69	Sep 15, 2039	7.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10018.91	0.0	US92343VDU52	9.39	Mar 16, 2037	5.25
STRYKER CORPORATION	Industrial	Fixed Income	9992.97	0.0	US863667AZ46	15.71	Jun 15, 2050	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9934.81	0.0	US913017BS77	10.45	Apr 15, 2040	5.7
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	9972.34	0.0	US91481CAC47	20.4	Feb 15, 2119	3.61
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	9939.77	0.0	US914886AF38	16.29	Oct 01, 2051	2.94
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	9960.23	0.0	US136385AG66	7.99	Feb 01, 2035	5.85
LEAR CORPORATION	Industrial	Fixed Income	9910.43	0.0	US521865BD60	14.62	Jan 15, 2052	3.55
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	9864.67	0.0	US26884TAE29	11.09	Mar 15, 2042	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9785.21	0.0	US15189XAU28	15.65	Jul 01, 2050	2.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	9724.15	0.0	US512807AX67	17.65	Jun 15, 2060	3.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	9728.74	0.0	US459506AS05	14.25	Dec 01, 2050	3.47
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9682.99	0.0	US665772CR86	15.63	Mar 01, 2050	2.9
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	9662.12	0.0	US13034VAD64	19.56	Sep 01, 2119	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9571.75	0.0	US842400HR78	13.48	Jun 01, 2052	5.45
NSTAR ELECTRIC CO	Utility	Fixed Income	9583.13	0.0	US67021CAF41	10.39	Mar 15, 2040	5.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	9476.91	0.0	US761713AZ95	10.9	Sep 15, 2043	6.15
TYSON FOODS INC	Industrial	Fixed Income	9461.39	0.0	US902494AZ66	7.99	Aug 15, 2034	4.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	9410.7	0.0	US04686JAE10	14.98	May 15, 2052	3.45
ITC HOLDINGS CORP	Utility	Fixed Income	9363.48	0.0	US465685AH81	11.36	Jul 01, 2043	5.3
PHILLIPS 66	Industrial	Fixed Income	9367.39	0.0	US718546AK04	8.33	Nov 15, 2034	4.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9357.17	0.0	US74251VAU61	13.76	Mar 15, 2053	5.5
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	9349.5	0.0	US416518AD08	15.98	Sep 15, 2051	2.9
BLUE OWL FINANCE LLC 144A	Financial Institutions	Fixed Income	9313.28	0.0	US09581JAC09	13.13	Oct 07, 2051	4.13
CUMMINS INC	Industrial	Fixed Income	9264.68	0.0	US231021AS53	16.35	Sep 01, 2050	2.6
NISOURCE INC	Utility	Fixed Income	9204.94	0.0	US65473QBB86	11.34	Feb 15, 2043	5.25
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9210.62	0.0	US591539AA97	15.88	Dec 01, 2050	2.71
VODAFONE GROUP PLC	Industrial	Fixed Income	9138.38	0.0	US92857WBM10	13.15	May 30, 2048	5.25
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	8998.07	0.0	US31769PAB67	7.79	Dec 15, 2066	6.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8984.16	0.0	US773903AM12	18.67	Aug 15, 2061	2.8
ASTRAZENECA PLC	Industrial	Fixed Income	8790.43	0.0	US046353AX64	17.4	Aug 06, 2050	2.13
ABB FINANCE USA INC	Industrial	Fixed Income	8748.81	0.0	US00037BAC63	11.99	May 08, 2042	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	8574.37	0.0	US594918BD56	13.47	Feb 12, 2045	3.75
ONE GAS INC	Utility	Fixed Income	8189.1	0.0	US68235PAG37	13.57	Nov 01, 2048	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8139.51	0.0	US637432NR27	13.7	Nov 01, 2048	4.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8099.74	0.0	US059165EK25	13.74	Sep 15, 2048	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8048.57	0.0	US655844BY34	13.66	Feb 28, 2048	4.15
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	7942.07	0.0	US454889AT36	13.53	Aug 15, 2048	4.25
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	7944.31	0.0	US195869AQ57	13.6	Apr 15, 2048	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7847.88	0.0	US110122DV75	12.34	Mar 15, 2042	3.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7839.62	0.0	US74251VAN29	13.12	Nov 15, 2046	4.3
S&P GLOBAL INC	Industrial	Fixed Income	7773.73	0.0	US78409VBM54	17.46	Mar 01, 2062	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7705.96	0.0	US29379VBZ58	16.7	Jan 31, 2060	3.95
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7489.4	0.0	US478045AA52	7.85	Jan 15, 2042	4.63
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	7425.81	0.0	US156700AT34	3.37	Mar 15, 2042	7.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7357.05	0.0	US15189XAY40	15.39	Mar 01, 2052	3.6
DTE ELECTRIC COMPANY	Utility	Fixed Income	7337.64	0.0	US23338VAR78	15.26	Mar 01, 2052	3.65
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	7080.79	0.0	US91412NBD12	10.84	Apr 01, 2045	2.76
LOWES COMPANIES INC	Industrial	Fixed Income	6919.89	0.0	US548661EB92	15.05	Apr 01, 2051	3.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6909.27	0.0	US49446RAV15	14.19	Oct 01, 2049	3.7
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	6860.03	0.0	US30036FAA93	14.86	Apr 15, 2050	3.45
ORLANDO HEALTH INC	Industrial	Fixed Income	6884.29	0.0	US686514AH30	14.72	Oct 01, 2050	3.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6713.94	0.0	US12189LBF76	15.76	Feb 15, 2051	3.05
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	6613.57	0.0	US14918AAD19	14.59	Jul 01, 2050	3.37
DOLLAR TREE INC	Industrial	Fixed Income	6522.33	0.0	US256746AK45	14.78	Dec 01, 2051	3.38
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6405.73	0.0	US744533BP41	15.38	Aug 15, 2051	3.15
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	6324.15	0.0	USG10367AG83	14.49	Aug 20, 2050	3.38
University of Chicago	Industrial	Fixed Income	6232.67	0.0	US91412NBE94	14.22	Apr 01, 2050	2.55
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	6059.41	0.0	US16876DAA63	15.19	Jul 15, 2050	2.93
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5864.53	0.0	US01609WBA99	16.55	Feb 09, 2061	3.25
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	5891.85	0.0	US644188BG83	15.65	Oct 06, 2050	2.81
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	5746.53	0.0	XS1313654623	0.0	Nov 02, 2035	0.0
Texas Health Resources	Industrial	Fixed Income	5602.1	0.0	US882484AC28	16.88	Nov 15, 2050	2.33
METLIFE INC 144A	Financial Institutions	Fixed Income	5617.24	0.0	US59156RBS67	0.76	Apr 08, 2038	9.25
TARGET CORPORATION	Industrial	Fixed Income	5576.25	0.0	US87612EAR71	9.3	Oct 15, 2037	6.5
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	5389.69	0.0	US649322AJ38	18.2	Aug 01, 2060	2.61
WALMART INC	Industrial	Fixed Income	5312.43	0.0	US931142DB66	11.09	Apr 15, 2041	5.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5202.24	0.0	US595620AY17	14.27	Sep 15, 2054	5.85
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5232.23	0.0	US927804FE92	9.36	Nov 30, 2037	6.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5145.69	0.0	US494550AV85	8.68	Feb 01, 2037	6.5
AT&T INC	Industrial	Fixed Income	5099.67	0.0	US00206RDF64	10.28	Aug 15, 2040	6.0
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	5113.47	0.0	US350930AA10	7.34	Jan 25, 2034	5.88
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5056.3	0.0	US172062AE14	7.93	Nov 01, 2034	6.13
SYSCO CORP	Industrial	Fixed Income	4969.98	0.0	US871829AJ69	8.59	Sep 21, 2035	5.38
ORANGE SA	Industrial	Fixed Income	4830.23	0.0	US35177PAX50	11.03	Jan 13, 2042	5.38
BARRICK GOLD CORP	Industrial	Fixed Income	4719.09	0.0	US067901AH18	11.3	Apr 01, 2042	5.25
AT&T INC	Industrial	Fixed Income	4713.51	0.0	US00206RDT68	14.19	Mar 01, 2057	5.7
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	4623.74	0.0	US638612AJ06	8.36	May 15, 2067	6.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4627.33	0.0	US842434CJ99	10.95	Nov 15, 2040	5.13
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4659.05	0.0	US14745XAA63	18.27	Jun 01, 2122	5.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4564.16	0.0	US92343VCV45	9.06	Jan 15, 2036	4.27
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4567.25	0.0	US494550BK12	10.6	Sep 01, 2041	5.63
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	4596.36	0.0	US35561RAA59	13.98	Jan 01, 2052	4.97
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4523.41	0.0	US101137AT41	10.43	Mar 01, 2039	4.55
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	4470.48	0.0	US030288AB07	11.97	Sep 01, 2044	5.0
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4403.15	0.0	US63861UAA79	14.99	Nov 01, 2052	4.56
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4369.16	0.0	US026874DC84	8.56	Jan 15, 2035	3.88
GENERAL MILLS INC	Industrial	Fixed Income	4383.66	0.0	US370334CJ19	13.44	Apr 17, 2048	4.7
CSX CORP	Industrial	Fixed Income	4376.25	0.0	US126408HN64	13.61	Nov 15, 2048	4.75
PEPSICO INC	Industrial	Fixed Income	4290.5	0.0	US713448CQ97	12.85	Oct 22, 2044	4.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	4293.01	0.0	US268317AV61	9.91	Sep 21, 2038	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4233.1	0.0	US655844CB22	16.06	Aug 01, 2118	5.1
TELUS CORPORATION	Industrial	Fixed Income	4106.72	0.0	US87971MBH51	13.49	Nov 16, 2048	4.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4138.73	0.0	US882508BQ64	15.17	Aug 16, 2052	4.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4100.79	0.0	US595620AP00	13.2	May 01, 2046	4.25
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4105.65	0.0	US586054AC25	15.57	Jul 01, 2055	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4064.72	0.0	US842434CS98	13.61	Jan 15, 2049	4.3
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4040.81	0.0	US45791GAA04	15.27	May 15, 2052	4.07
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4008.54	0.0	US195869AN27	12.12	Apr 15, 2043	4.2
IDAHO POWER COMPANY	Utility	Fixed Income	4005.72	0.0	US45138LBF94	13.57	Mar 01, 2048	4.2
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3960.39	0.0	US224044CK16	12.69	Aug 15, 2047	4.6
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	3979.26	0.0	US07274NAQ60	12.37	Jun 25, 2048	4.88
The Washington University	Industrial	Fixed Income	3914.82	0.0	US940663AD91	20.17	Apr 15, 2122	4.35
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3861.14	0.0	US43371HAA14	15.22	Jul 15, 2052	3.8
TSMC ARIZONA CORP	Industrial	Fixed Income	3780.53	0.0	US872898AD36	12.65	Oct 25, 2041	3.13
DTE ELECTRIC CO	Utility	Fixed Income	3818.49	0.0	US23338VAF31	13.35	Jun 01, 2046	3.7
OMERS FINANCE TRUST 144A	Agency	Fixed Income	3828.69	0.0	US682142AH70	14.97	Apr 19, 2052	4.0
SOUTHWEST GAS CORP	Utility	Fixed Income	3772.01	0.0	US845011AB10	13.4	Jun 01, 2049	4.15
HERSHEY COMPANY THE	Industrial	Fixed Income	3680.28	0.0	US427866AW83	13.99	Aug 15, 2046	3.38
The Washington University	Industrial	Fixed Income	3709.08	0.0	US940663AC19	16.28	Apr 15, 2054	3.52
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	3632.76	0.0	US62213LAA44	14.83	Nov 15, 2052	3.8
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3603.33	0.0	US575634AT77	12.84	Aug 15, 2046	4.0
UNUM GROUP	Financial Institutions	Fixed Income	3551.95	0.0	US91529YAR71	13.6	Jun 15, 2051	4.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3504.1	0.0	US694308HR19	12.58	Dec 01, 2046	4.0
BOEING CO	Industrial	Fixed Income	3475.15	0.0	US097023CF00	16.04	Mar 01, 2059	3.83
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3463.43	0.0	US02361DAU46	15.25	Mar 15, 2050	3.25
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	3402.92	0.0	US314353AA14	6.14	Aug 20, 2035	1.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3335.89	0.0	US00115AAL35	15.1	Sep 15, 2049	3.15
Stanford Health Care	Industrial	Fixed Income	3327.58	0.0	US85434VAC28	15.93	Aug 15, 2051	3.03
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	3301.47	0.0	US039936AA70	14.44	Feb 01, 2052	3.65
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3216.07	0.0	US059165EM80	15.51	Jun 15, 2050	2.9
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3178.82	0.0	US46653KAB44	14.18	May 28, 2051	3.75
Sentara Healthcare	Industrial	Fixed Income	3164.22	0.0	US81728XAA63	16.17	Nov 01, 2051	2.93
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3046.12	0.0	US01959LAE20	15.93	Nov 15, 2051	2.9
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2866.7	0.0	XS1586230309	0.0	Mar 23, 2037	0.0
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2785.74	0.0	US066836AC15	18.46	Nov 15, 2071	3.12
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1778.02	0.0	US039483BE15	11.75	Mar 26, 2042	4.54
EUR CASH	Cash and/or Derivatives	Cash	170.29	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-519707.08	-0.1	nan	0.0	nan	0.0
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