Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3836 securities.

Note: The data shown here is as of date Dec 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND	Treasury	Fixed Income	8597397.41	1.37	US912810TU25	11.69	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	7450641.11	1.19	US912810UG12	15.02	Feb 15, 2055	4.63
TREASURY BOND (OLD)	Treasury	Fixed Income	7052360.6	1.12	US912810UM89	15.05	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6951111.39	1.11	US912810UA42	15.01	May 15, 2054	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	6888007.01	1.1	US912810UK24	15.16	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6856028.05	1.09	US912810UE63	15.22	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6753713.6	1.08	US912810TV08	14.8	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6669109.4	1.06	US912810UJ50	12.04	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	6378125.44	1.02	US912810TZ12	11.82	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	6244412.53	1.0	US912810UC08	15.17	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	6012160.67	0.96	US912810TX63	15.05	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5921081.62	0.94	US912810TT51	15.02	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5398982.44	0.86	US912810TN81	15.33	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5333110.43	0.85	US912810TA60	12.72	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5295563.76	0.84	US912810TW80	11.73	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5207041.41	0.83	US912810SX72	16.49	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	5028472.26	0.8	US912810TL26	15.1	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	4944933.37	0.79	US912810TR95	15.57	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4896830.53	0.78	US912810TC27	12.71	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	4746337.43	0.76	US912810SW99	12.29	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4622113.49	0.74	US912810TJ79	15.87	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	4559678.33	0.73	US912810SZ21	17.08	Aug 15, 2051	2.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	4552008.21	0.73	US912810UL07	12.14	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4545604.45	0.72	US912810TM09	11.73	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4525812.41	0.72	US912810UB25	11.98	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4380813.79	0.7	US912810TD00	16.8	Feb 15, 2052	2.25
TREASURY BOND (OLD)	Treasury	Fixed Income	4345785.57	0.69	US912810UN62	12.15	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	4303465.03	0.69	US912810UF39	12.16	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4296276.48	0.69	US912810TS78	12.01	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4223653.04	0.67	US912810SU34	17.13	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4177393.48	0.67	US912810TK43	11.88	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4154284.92	0.66	US912810TF57	12.42	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	4151185.41	0.66	US912810TG31	16.11	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4110120.81	0.66	US912810TB44	17.56	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4108549.65	0.66	US912810SY55	12.2	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	4016926.83	0.64	US912810TQ13	11.79	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	3922305.86	0.63	US912810TH14	11.97	May 15, 2042	3.25
TREASURY BOND (OTR)	Treasury	Fixed Income	3920585.23	0.63	US912810UP11	15.37	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	3772360.72	0.6	US912810ST60	12.69	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3758163.49	0.6	US912810UD80	12.22	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3703692.8	0.59	US912810QZ49	12.29	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3667023.37	0.58	US912810SD19	14.59	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3468656.25	0.55	US912810SF66	14.77	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3382196.61	0.54	US912810QY73	12.58	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3325112.08	0.53	US912810SS87	17.7	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3269731.72	0.52	US912810SC36	14.52	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	3141021.13	0.5	US912810SH23	15.14	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3012565.9	0.48	US912810SJ88	15.92	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2919966.92	0.47	US912810SA79	14.42	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2644970.46	0.42	US912810SR05	12.6	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	2577387.74	0.41	US912810SK51	15.96	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2499592.05	0.4	US912810SL35	16.52	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2472929.47	0.39	US912810RB61	12.71	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2283425.27	0.36	US912810RE01	12.35	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2251466.23	0.36	US912810RZ30	14.73	Nov 15, 2047	2.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2150000.0	0.34	US0669224778	0.09	nan	3.64
TREASURY BOND	Treasury	Fixed Income	2123988.72	0.34	US912810QH41	10.41	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	2040592.8	0.33	US912810RD28	12.29	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1975052.68	0.31	US912810QL52	10.7	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	1953826.49	0.31	US912810SP49	18.06	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1748094.61	0.28	US912810SN90	18.41	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1626442.82	0.26	US912810QD37	10.17	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	1539634.04	0.25	US912810RK60	13.74	Feb 15, 2045	2.5
TREASURY BOND (OTR)	Treasury	Fixed Income	1526066.24	0.24	US912810UQ93	12.51	Nov 15, 2045	4.63
TREASURY BOND	Treasury	Fixed Income	1395855.98	0.22	US912810QE10	10.08	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1331572.69	0.21	US912810QC53	9.88	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1291108.72	0.21	US912810RT79	14.7	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1279792.46	0.2	US912810RC45	12.15	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1242074.05	0.2	US912810RY64	14.5	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1228950.49	0.2	US912810RS96	14.41	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1211487.27	0.19	US912810RG58	12.76	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1141431.73	0.18	US912810QX90	12.35	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1132449.73	0.18	US912810RH32	12.93	Aug 15, 2044	3.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1078584.43	0.17	US040114HU71	4.89	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	1001194.29	0.16	US912810RV26	14.05	Feb 15, 2047	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	899542.26	0.14	US040114HV54	6.1	Jul 09, 2041	3.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	846550.95	0.14	US03522AAJ97	11.84	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	813490.16	0.13	US912810QW18	12.14	May 15, 2042	3.0
CVS HEALTH CORP	Industrial	Fixed Income	708186.06	0.11	US126650CZ11	12.19	Mar 25, 2048	5.05
PETROLEOS MEXICANOS	Agency	Fixed Income	697735.56	0.11	US71654QDD16	9.69	Jan 23, 2050	7.69
TREASURY BOND	Treasury	Fixed Income	636447.15	0.1	US912810RQ31	14.18	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	635821.87	0.1	US912810RU43	14.21	Nov 15, 2046	2.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	619984.93	0.1	US716973AG71	13.56	May 19, 2053	5.3
TREASURY BOND	Treasury	Fixed Income	614824.05	0.1	US912810QK79	10.66	Aug 15, 2040	3.88
PGEWRF_22-B A5	ABS	Fixed Income	610577.44	0.1	US693342AK39	13.15	Jun 01, 2054	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	584853.03	0.09	US38141GFD16	8.17	Oct 01, 2037	6.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	573202.31	0.09	XS1959337749	13.07	Mar 14, 2049	4.82
META PLATFORMS INC	Industrial	Fixed Income	564224.08	0.09	US30303M8Y18	14.53	Nov 15, 2065	5.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	517720.75	0.08	XS1508675508	12.38	Oct 26, 2046	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	514860.96	0.08	US880591DZ22	14.38	Apr 01, 2056	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	514177.1	0.08	US95000U2M49	12.27	Apr 04, 2051	5.01
BOEING CO	Industrial	Fixed Income	509694.75	0.08	US097023CW33	12.42	May 01, 2050	5.8
CVS HEALTH CORP	Industrial	Fixed Income	506111.49	0.08	US126650CY46	8.89	Mar 25, 2038	4.78
MARS INC 144A	Industrial	Fixed Income	502220.66	0.08	US571676BC81	13.65	May 01, 2055	5.7
TREASURY BOND	Treasury	Fixed Income	501310.26	0.08	US912810QT88	11.81	Nov 15, 2041	3.13
AT&T INC	Industrial	Fixed Income	500180.57	0.08	US00206RLJ94	14.84	Sep 15, 2055	3.55
QATAR (STATE OF) RegS	Sovereign	Fixed Income	496621.2	0.08	XS1807174559	12.74	Apr 23, 2048	5.1
AT&T INC	Industrial	Fixed Income	490377.32	0.08	US00206RKJ04	14.59	Sep 15, 2053	3.5
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	479241.71	0.08	US71654QCC42	9.86	Sep 21, 2047	6.75
CALIFORNIA ST	Local Authority	Fixed Income	476121.63	0.08	US13063A7D02	7.7	Oct 01, 2039	7.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	468793.32	0.07	US06051GJA85	12.83	Mar 20, 2051	4.08
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	467124.96	0.07	US03522AAH32	7.71	Feb 01, 2036	4.7
PCG_24-A A2	ABS	Fixed Income	462098.17	0.07	US71710TAH14	8.27	Jun 01, 2042	5.23
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	445926.68	0.07	XS2542166744	9.46	Feb 23, 2042	6.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	430719.44	0.07	US91087BBC37	7.86	May 13, 2037	6.88
AT&T INC	Industrial	Fixed Income	427636.03	0.07	US00206RMN97	15.03	Dec 01, 2057	3.8
ABBVIE INC	Industrial	Fixed Income	425675.44	0.07	US00287YCB39	13.5	Nov 21, 2049	4.25
META PLATFORMS INC	Industrial	Fixed Income	423834.7	0.07	US30303M8X35	11.53	Nov 15, 2045	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	411316.65	0.07	US718286CX35	12.13	Jan 17, 2048	5.5
META PLATFORMS INC	Industrial	Fixed Income	409974.32	0.07	US30303MAE21	13.58	Nov 15, 2055	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	409098.08	0.07	US91087BAZ31	7.58	May 07, 2036	6.0
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	406722.87	0.06	XS2167193015	15.14	May 13, 2060	3.8
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	405296.57	0.06	XS2747599509	13.05	Jan 16, 2054	5.75
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	400080.06	0.06	US12591DAD30	11.72	Apr 30, 2044	4.88
AT&T INC	Industrial	Fixed Income	399369.44	0.06	US00206RLV23	15.21	Sep 15, 2059	3.65
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	398565.79	0.06	XS2385150334	4.23	Sep 01, 2037	6.63
MICROSOFT CORPORATION	Industrial	Fixed Income	397877.59	0.06	US594918CC64	15.57	Jun 01, 2050	2.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	395694.64	0.06	US03523TBV98	12.29	Jan 23, 2049	5.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	388706.84	0.06	US731011AZ55	13.31	Mar 18, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	386901.33	0.06	US912810RP57	13.68	Nov 15, 2045	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	385052.45	0.06	US91087BAX82	12.12	May 04, 2053	6.34
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	384048.19	0.06	XS1936302949	12.58	Jan 16, 2050	5.25
TREASURY BOND	Treasury	Fixed Income	383281.25	0.06	US912810RN00	13.57	Aug 15, 2045	2.88
AMGEN INC	Industrial	Fixed Income	382870.47	0.06	US031162DT45	13.08	Mar 02, 2053	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	381855.35	0.06	US594918CE21	15.44	Mar 17, 2052	2.92
QATAR (STATE OF) RegS	Sovereign	Fixed Income	370002.04	0.06	XS1405781854	12.48	Jun 02, 2046	4.63
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	368596.75	0.06	US760942BA98	12.96	Jun 18, 2050	5.1
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	367570.81	0.06	US716973AH54	14.86	May 19, 2063	5.34
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	366634.57	0.06	US900123AY60	7.23	Mar 17, 2036	6.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	365887.21	0.06	XS1982113463	9.74	Apr 16, 2039	4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	365119.8	0.06	XS1791939736	12.7	Apr 17, 2049	5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	364489.64	0.06	XS2577136109	13.29	Jan 18, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	363718.89	0.06	US06051GJE08	10.79	Jun 19, 2041	2.68
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	357800.1	0.06	US91086QAV05	9.07	Jan 11, 2040	6.05
QATAR (STATE OF) RegS	Sovereign	Fixed Income	356838.66	0.06	XS2155352748	13.7	Apr 16, 2050	4.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	356030.64	0.06	US61747YFV20	13.12	Nov 19, 2055	5.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	353135.2	0.06	US404280DW61	10.07	Mar 09, 2044	6.33
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	348705.78	0.06	XS1694218469	12.51	Oct 04, 2047	4.63
COMCAST CORPORATION	Industrial	Fixed Income	345777.61	0.06	US20030NDU28	15.66	Nov 01, 2056	2.94
ABBVIE INC	Industrial	Fixed Income	342783.85	0.05	US00287YCA55	10.15	Nov 21, 2039	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	341021.25	0.05	US92343VGB45	14.2	Mar 22, 2051	3.55
BOEING CO	Industrial	Fixed Income	340223.22	0.05	US097023CX16	13.91	May 01, 2060	5.93
PETROLEOS MEXICANOS	Agency	Fixed Income	337153.98	0.05	US71654QDF63	10.54	Jan 28, 2060	6.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	336939.15	0.05	US377372AE71	8.67	May 15, 2038	6.38
AMGEN INC	Industrial	Fixed Income	331489.88	0.05	US031162DU18	14.35	Mar 02, 2063	5.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	331210.08	0.05	US900123CM05	10.94	May 11, 2047	5.75
META PLATFORMS INC	Industrial	Fixed Income	330463.83	0.05	US30303M8V78	13.33	Aug 15, 2054	5.4
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	329075.18	0.05	US105756BW95	10.86	Jan 27, 2045	5.0
FHLB	Agency	Fixed Income	325420.99	0.05	US3133XGAY07	7.89	Jul 15, 2036	5.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	323690.08	0.05	XS2125308242	14.03	Apr 16, 2050	3.88
HOME DEPOT INC	Industrial	Fixed Income	320254.08	0.05	US437076AS19	8.14	Dec 16, 2036	5.88
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	319503.02	0.05	US95000U2Z51	12.9	Apr 25, 2053	4.61
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	319348.82	0.05	US913017BT50	11.07	Jun 01, 2042	4.5
TREASURY BOND	Treasury	Fixed Income	317133.3	0.05	US912810SQ22	12.73	Aug 15, 2040	1.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	314752.18	0.05	US715638BM30	12.78	Nov 18, 2050	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	314571.72	0.05	US92343VGK44	10.99	Mar 22, 2041	3.4
QATARENERGY RegS	Agency	Fixed Income	313276.12	0.05	XS2359548935	11.27	Jul 12, 2041	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	312358.61	0.05	US161175BA14	10.49	Oct 23, 2045	6.48
AMGEN INC	Industrial	Fixed Income	311062.04	0.05	US031162CF59	13.53	Jun 15, 2051	4.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	311120.28	0.05	US110122CR72	13.38	Oct 26, 2049	4.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	310150.87	0.05	US91086QBB32	11.04	Mar 08, 2044	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	309347.86	0.05	US38141GB862	10.92	Nov 19, 2045	5.56
CALIFORNIA ST	Local Authority	Fixed Income	308870.8	0.05	US13063A5G50	8.67	Apr 01, 2039	7.55
COMCAST CORPORATION	Industrial	Fixed Income	306027.09	0.05	US20030NDS71	14.85	Nov 01, 2051	2.89
BOEING CO	Industrial	Fixed Income	305657.48	0.05	US097023CV59	9.57	May 01, 2040	5.71
CALIFORNIA ST	Local Authority	Fixed Income	305176.15	0.05	US13063BJC72	9.32	Nov 01, 2040	7.6
VISA INC	Industrial	Fixed Income	303802.88	0.05	US92826CAF95	12.47	Dec 14, 2045	4.3
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	302135.01	0.05	US55903VBW28	9.59	Mar 15, 2042	5.05
ORACLE CORPORATION	Industrial	Fixed Income	299349.68	0.05	US68389XBX21	13.15	Apr 01, 2050	3.6
APPLE INC	Industrial	Fixed Income	299182.65	0.05	US037833AL42	11.83	May 04, 2043	3.85
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	299149.95	0.05	US105756CB40	11.81	Jan 14, 2050	4.75
ABBVIE INC	Industrial	Fixed Income	298790.03	0.05	US00287YDW66	13.61	Mar 15, 2054	5.4
PORT AUTH N Y & N J	Local Authority	Fixed Income	298407.19	0.05	US73358WJA36	14.95	Oct 01, 2062	4.46
SHELL FINANCE US INC 144A	Industrial	Fixed Income	297774.71	0.05	US822905AT26	8.97	Dec 15, 2038	6.38
TREASURY BOND	Treasury	Fixed Income	297143.47	0.05	US912810QB70	9.97	May 15, 2039	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	296688.94	0.05	US046353AD01	8.28	Sep 15, 2037	6.45
PFIZER INC	Industrial	Fixed Income	292881.04	0.05	US717081CY74	8.74	Mar 15, 2039	7.2
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	292031.97	0.05	US716973AF98	11.05	May 19, 2043	5.11
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	291822.76	0.05	XS2270577344	13.59	Dec 15, 2050	4.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	291220.47	0.05	US731011AW25	13.17	Apr 04, 2053	5.5
ORACLE CORPORATION	Industrial	Fixed Income	290990.81	0.05	US68389XDP78	10.78	Sep 26, 2045	5.88
ABBOTT LABORATORIES	Industrial	Fixed Income	290418.31	0.05	US002824BH26	12.37	Nov 30, 2046	4.9
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	288923.06	0.05	US92976GAJ04	8.27	Jan 15, 2038	6.6
AMAZON.COM INC	Industrial	Fixed Income	287811.9	0.05	US023135BJ40	12.93	Aug 22, 2047	4.05
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	287421.03	0.05	XS2057866191	14.61	Sep 30, 2049	3.13
QATARENERGY RegS	Agency	Fixed Income	286766.82	0.05	XS2357494751	14.56	Jul 12, 2051	3.3
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	285206.03	0.05	US91086QBE70	10.9	Jan 21, 2045	5.55
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	284850.31	0.05	US87938WAU71	11.74	Mar 08, 2047	5.21
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	284205.65	0.05	US46115HCF29	12.35	Nov 28, 2053	7.8
MARS INC 144A	Industrial	Fixed Income	281369.61	0.04	US571676BB09	11.37	May 01, 2045	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	281295.72	0.04	US46647PCE43	13.82	Apr 22, 2052	3.33
TREASURY BOND	Treasury	Fixed Income	281025.61	0.04	US912810QN19	10.48	Feb 15, 2041	4.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	280518.16	0.04	US760942BD38	13.92	Apr 20, 2055	4.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	279767.45	0.04	US06051GJW06	10.74	Apr 22, 2042	3.31
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	279589.02	0.04	XS2201851685	13.02	Feb 14, 2051	4.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	278163.56	0.04	US900123BJ84	9.19	Jan 14, 2041	6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	275334.0	0.04	USP3579ECG00	12.92	Jan 30, 2060	5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	275019.43	0.04	USG8201NAD42	13.08	Apr 12, 2047	4.25
CVS HEALTH CORP	Industrial	Fixed Income	274525.36	0.04	US126650CN80	11.33	Jul 20, 2045	5.13
BROADCOM INC 144A	Industrial	Fixed Income	274303.22	0.04	US11135FBQ37	8.85	Nov 15, 2036	3.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	270707.79	0.04	US718286BZ91	10.17	Jan 20, 2040	3.95
CIGNA GROUP	Industrial	Fixed Income	269299.83	0.04	US125523AK66	12.76	Dec 15, 2048	4.9
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	267485.86	0.04	XS2262853349	14.45	Nov 24, 2050	3.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	267456.32	0.04	USP3579EBE60	10.3	Jan 27, 2045	6.85
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	267269.43	0.04	USY68856AV83	13.42	Apr 21, 2050	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	265238.33	0.04	US92343VHJ61	13.47	Nov 30, 2055	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	265134.6	0.04	US46647PAL04	12.54	Nov 15, 2048	3.96
META PLATFORMS INC	Industrial	Fixed Income	263170.97	0.04	US30303M8W51	14.35	Aug 15, 2064	5.55
ABBVIE INC	Industrial	Fixed Income	262126.32	0.04	US00287YAM12	11.26	Nov 06, 2042	4.4
MORGAN STANLEY	Financial Institutions	Fixed Income	260544.7	0.04	US617482V925	10.17	Jul 24, 2042	6.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	260495.31	0.04	US38141GGM06	9.68	Feb 01, 2041	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	260386.81	0.04	US172967EW71	8.58	Jul 15, 2039	8.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	258935.18	0.04	US91324PFL13	13.28	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	257988.74	0.04	US46625HHF01	8.68	May 15, 2038	6.4
WYETH LLC	Industrial	Fixed Income	257950.43	0.04	US983024AN02	8.17	Apr 01, 2037	5.95
BROADCOM INC	Industrial	Fixed Income	257750.53	0.04	US11135FCV13	10.89	Feb 15, 2041	3.5
META PLATFORMS INC	Industrial	Fixed Income	257573.62	0.04	US30303M8Q83	13.19	May 15, 2053	5.6
AMAZON.COM INC	Industrial	Fixed Income	257293.99	0.04	US023135CW42	14.01	Nov 20, 2055	5.45
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	257207.55	0.04	USY20721AL30	8.05	Jan 17, 2038	7.75
AMAZON.COM INC	Industrial	Fixed Income	257248.37	0.04	US023135BF28	8.95	Aug 22, 2037	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	256282.61	0.04	US46647PES11	11.09	Nov 29, 2045	5.53
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	255831.51	0.04	US949746RF01	10.82	Jan 15, 2044	5.61
AT&T INC	Industrial	Fixed Income	254759.08	0.04	US00206RKD34	11.98	Feb 01, 2043	3.1
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	254587.85	0.04	US168863DQ81	16.44	Jan 22, 2061	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	254260.33	0.04	US694308JN86	12.49	Jul 01, 2050	4.95
SHELL FINANCE US INC	Industrial	Fixed Income	252838.59	0.04	US822905AA35	12.12	May 11, 2045	4.38
ABBVIE INC	Industrial	Fixed Income	251817.0	0.04	US00287YAS81	11.91	May 14, 2045	4.7
T-MOBILE USA INC	Industrial	Fixed Income	251556.78	0.04	US87264AAZ84	13.15	Apr 15, 2050	4.5
BOEING CO	Industrial	Fixed Income	251154.29	0.04	US097023DT94	12.77	May 01, 2054	6.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	250677.92	0.04	US46647PAJ57	8.67	Jul 24, 2038	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	250316.54	0.04	US03523TBU16	9.03	Jan 23, 2039	5.45
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	250099.91	0.04	US167725AF79	6.64	Dec 01, 2040	6.9
FNMA_19-M4 A2	CMBS	Fixed Income	249813.13	0.04	US3136B35Z99	4.33	Feb 25, 2031	3.61
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	248417.29	0.04	US470160CB63	10.32	Jul 28, 2045	7.88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	247804.62	0.04	XS2214239175	7.8	Jul 31, 2040	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	247707.45	0.04	US110122EK02	13.41	Feb 22, 2054	5.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	247469.85	0.04	US91087BAN01	14.54	May 24, 2061	3.77
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	246861.81	0.04	US21684AAD81	11.46	Aug 04, 2045	5.25
META PLATFORMS INC	Industrial	Fixed Income	246583.97	0.04	US30303M8J41	13.61	Aug 15, 2052	4.45
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	245538.92	0.04	US64972FT630	10.95	Jun 15, 2043	5.44
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	245560.8	0.04	US91087BAQ32	10.39	Aug 14, 2041	4.28
ORACLE CORPORATION	Industrial	Fixed Income	245305.03	0.04	US68389XBW48	10.24	Apr 01, 2040	3.6
TEXAS ST	Local Authority	Fixed Income	244755.46	0.04	US882722KF74	8.56	Apr 01, 2039	5.52
APPLE INC	Industrial	Fixed Income	244637.48	0.04	US037833BX70	12.14	Feb 23, 2046	4.65
BROADCOM INC 144A	Industrial	Fixed Income	244321.5	0.04	US11135FBV22	8.52	May 15, 2037	4.93
EXXON MOBIL CORP	Industrial	Fixed Income	244167.89	0.04	US30231GBG64	13.45	Mar 19, 2050	4.33
ALPHABET INC	Industrial	Fixed Income	243673.66	0.04	US02079KBA43	14.0	Nov 15, 2055	5.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	243604.35	0.04	US95000U2Q52	10.41	Apr 30, 2041	3.07
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	243273.12	0.04	ARARGE3209U2	4.83	Jan 09, 2038	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	242021.03	0.04	US50077LAB27	12.29	Jun 01, 2046	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	241692.44	0.04	US92343VFT61	11.42	Nov 20, 2040	2.65
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	241552.75	0.04	US646139X831	8.31	Jan 01, 2041	7.1
ORACLE CORPORATION	Industrial	Fixed Income	241347.0	0.04	US68389XCK90	11.69	Nov 09, 2052	6.9
CITIGROUP INC	Financial Institutions	Fixed Income	240683.69	0.04	US172967MD09	12.71	Jul 23, 2048	4.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	238552.95	0.04	US698299BY91	7.42	Mar 01, 2038	8.0
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	237840.97	0.04	US445545AF36	9.25	Mar 29, 2041	7.63
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	237594.14	0.04	USY20721BK48	10.49	Jan 15, 2044	6.75
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	237458.42	0.04	US698299AW45	6.7	Jan 26, 2036	6.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	237331.25	0.04	US055451AV01	11.22	Sep 30, 2043	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	237251.51	0.04	US06051GGG82	11.89	Jan 20, 2048	4.44
ORACLE CORPORATION	Industrial	Fixed Income	235714.12	0.04	US68389XCA19	13.01	Mar 25, 2051	3.95
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	235410.09	0.04	US901928AA97	13.37	Feb 15, 2055	5.74
CISCO SYSTEMS INC	Industrial	Fixed Income	235025.06	0.04	US17275RAF91	9.52	Jan 15, 2040	5.5
KROGER CO	Industrial	Fixed Income	234487.85	0.04	US501044DW87	13.43	Sep 15, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	233687.67	0.04	US912810RM27	13.48	May 15, 2045	3.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	233515.12	0.04	XS2288906857	11.93	Jan 25, 2051	7.0
DP WORLD PLC MTN 144A	Agency	Fixed Income	233036.82	0.04	US23330JAA97	7.92	Jul 02, 2037	6.85
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	232894.16	0.04	USY20721AJ83	7.9	Feb 17, 2037	6.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	231496.96	0.04	US161175BN35	11.27	Apr 01, 2048	5.75
NRG ENERGY INC 144A	Utility	Fixed Income	230943.28	0.04	US629377DD11	6.33	Jan 15, 2036	6.0
AT&T INC	Industrial	Fixed Income	230779.31	0.04	US00206RKA94	14.13	Jun 01, 2051	3.65
VODAFONE GROUP PLC	Industrial	Fixed Income	230092.1	0.04	US92857WCA62	13.37	Jun 28, 2054	5.75
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	228629.82	0.04	US54438CPA44	11.07	Aug 01, 2049	6.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	228333.19	0.04	US38148LAF31	11.68	May 22, 2045	5.15
ORACLE CORPORATION	Industrial	Fixed Income	227649.35	0.04	US68389XDR35	12.45	Sep 26, 2055	5.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	227508.57	0.04	US94974BFP04	11.05	Nov 02, 2043	5.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	227513.68	0.04	US38148YAA64	8.8	Oct 31, 2038	4.02
TVA	Agency	Fixed Income	227398.96	0.04	US880591CS97	7.72	Apr 01, 2036	5.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	227405.08	0.04	US761713BB19	11.05	Aug 15, 2045	5.85
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	227022.59	0.04	XS1263139856	10.95	Jul 21, 2045	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	226793.25	0.04	US61747YDY86	11.95	Jan 27, 2045	4.3
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	226564.39	0.04	USP3699PGN17	12.17	Nov 13, 2054	7.3
EXXON MOBIL CORP	Industrial	Fixed Income	226536.46	0.04	US30231GBM33	14.52	Apr 15, 2051	3.45
BAT CAPITAL CORP	Industrial	Fixed Income	226066.15	0.04	US05526DBD66	8.68	Aug 15, 2037	4.39
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	225721.65	0.04	XS1750114396	11.33	Jan 17, 2048	6.75
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	225605.56	0.04	USP3699PGJ05	10.44	Mar 12, 2045	7.16
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	225594.2	0.04	US195325EM30	10.78	Nov 14, 2053	8.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	225478.46	0.04	US105756BK57	7.58	Jan 20, 2037	7.13
ORACLE CORPORATION	Industrial	Fixed Income	225487.89	0.04	US68389XBJ37	11.85	Jul 15, 2046	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	224832.07	0.04	US17327CAY93	12.9	Mar 04, 2056	5.61
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	224650.33	0.04	US167593H708	14.08	Jan 01, 2054	4.57
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	223722.21	0.04	XS2752065479	7.0	Jan 30, 2037	8.25
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	223588.25	0.04	USA8372TAC20	10.96	Mar 16, 2047	7.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	223408.64	0.04	USP3579EAY34	10.11	Apr 30, 2044	7.45
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	223275.27	0.04	USP06518AL18	6.72	Jun 24, 2036	8.25
WALT DISNEY CO	Industrial	Fixed Income	222016.52	0.04	US254687FZ49	14.17	Jan 13, 2051	3.6
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	221958.41	0.04	USP3143NBT02	7.26	Jan 26, 2036	6.44
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	221574.4	0.04	XS2764424813	7.03	Feb 12, 2036	7.5
QATAR (STATE OF) 144A	Sovereign	Fixed Income	221218.46	0.04	US74727PAR29	10.29	Jan 20, 2042	5.75
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	220967.33	0.04	USN9733XAA56	6.51	Jul 31, 2042	8.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	220592.67	0.04	US82620KAT07	12.81	Mar 16, 2047	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	219849.64	0.04	US06051GHS12	12.46	Mar 15, 2050	4.33
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	219771.52	0.04	US03740MAF77	13.22	Mar 01, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	219548.0	0.04	US161175BT05	12.08	Mar 01, 2050	4.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	219408.74	0.03	US76720AAV89	13.6	Mar 14, 2055	5.75
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	219029.38	0.03	XS3030237120	6.98	Apr 01, 2036	8.07
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	219020.11	0.03	USY20721BP35	11.37	Jan 08, 2046	5.95
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	218908.17	0.03	US87938WAC73	7.56	Jun 20, 2036	7.04
EDF SA 144A	Agency	Fixed Income	218874.79	0.03	US268317AC80	8.57	Jan 26, 2039	6.95
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	218713.39	0.03	USP5015VAS53	7.73	Feb 06, 2037	6.55
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	218567.26	0.03	XS1575968026	11.33	Mar 08, 2047	6.5
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	218308.38	0.03	XS3010561762	6.09	Mar 05, 2036	9.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	218241.61	0.03	US465410BZ07	13.39	Oct 17, 2049	4.0
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	217678.32	0.03	US02765UCY82	8.53	Feb 15, 2044	6.45
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	217567.73	0.03	US350930AK91	8.7	Jan 25, 2039	6.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	217609.56	0.03	US92343VGC28	15.49	Mar 22, 2061	3.7
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	217535.53	0.03	US54627RAT77	9.8	Dec 01, 2039	5.2
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	217481.85	0.03	US195325EQ44	10.94	Nov 07, 2054	8.38
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	217313.82	0.03	US65412AFG22	9.3	Jan 13, 2046	9.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	217209.63	0.03	US91087BBD10	12.03	May 13, 2055	7.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	217126.74	0.03	US43858AAJ97	14.01	Jan 11, 2053	5.25
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	216881.39	0.03	XS2917537875	11.42	Nov 19, 2054	7.95
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	216782.29	0.03	XS2542166231	7.0	Feb 23, 2038	6.13
ALTRIA GROUP INC	Industrial	Fixed Income	216586.54	0.03	US02209SBE28	8.9	Feb 14, 2039	5.8
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	216502.61	0.03	US350930AJ29	7.81	Jan 25, 2037	6.2
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	216216.07	0.03	XS2908172260	7.63	Nov 19, 2036	7.1
AMGEN INC	Industrial	Fixed Income	216082.88	0.03	US031162DS61	10.59	Mar 02, 2043	5.6
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	216006.7	0.03	XS2574267345	12.2	Sep 25, 2052	6.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	215909.62	0.03	US59023VAA89	8.3	May 14, 2038	7.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	215702.51	0.03	US350930AH62	7.32	Jan 25, 2036	6.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	215534.95	0.03	US91087BBF67	8.06	Jan 29, 2038	6.63
ALPHABET INC	Industrial	Fixed Income	215504.26	0.03	US02079KBB26	15.63	Nov 15, 2075	5.7
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	215318.05	0.03	USP5015VAQ97	7.06	Jun 13, 2036	6.6
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	214567.85	0.03	US69370RAA59	10.75	May 30, 2044	6.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	214367.81	0.03	US38141GC514	12.77	Jan 28, 2056	5.73
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	213894.91	0.03	USP0R12RAA88	5.34	Jan 31, 2041	7.25
GILEAD SCIENCES INC	Industrial	Fixed Income	213550.05	0.03	US375558BD48	12.0	Mar 01, 2046	4.75
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	213243.49	0.03	USY68856BF25	13.67	Apr 03, 2055	5.85
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	212541.64	0.03	US91086QAZ19	13.75	Oct 12, 2110	5.75
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	212416.51	0.03	XS2759982064	7.22	Feb 13, 2038	7.96
T-MOBILE USA INC	Industrial	Fixed Income	212114.2	0.03	US87264ABN46	14.27	Feb 15, 2051	3.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	211798.95	0.03	US698299BV52	12.02	Mar 28, 2054	6.85
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	211486.89	0.03	USP75744AB11	10.77	Aug 11, 2044	6.1
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	210921.82	0.03	US64972FL207	10.22	Jun 15, 2042	6.01
ALTRIA GROUP INC	Industrial	Fixed Income	210818.65	0.03	US02209SBF92	11.92	Feb 14, 2049	5.95
MASSACHUSETTS ST	Local Authority	Fixed Income	210652.46	0.03	US57582PUE86	7.37	Dec 01, 2039	5.46
UBS GROUP AG	Financial Institutions	Fixed Income	210501.52	0.03	US902613AY48	11.86	May 15, 2045	4.88
TAKEDA US FINANCING INC	Industrial	Fixed Income	210458.04	0.03	US87406BAB80	13.26	Jul 07, 2055	5.9
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	209789.39	0.03	XS3084345241	13.06	Jun 02, 2055	6.38
NEXA RESOURCES SA RegS	Industrial	Fixed Income	209176.84	0.03	USL67359AC04	7.82	Apr 08, 2037	6.6
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	208945.69	0.03	USP3143NBR46	12.57	Sep 08, 2053	6.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	208609.91	0.03	US084664DB47	14.33	Mar 15, 2052	3.85
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	208420.75	0.03	US853254AN08	10.94	Mar 26, 2044	5.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	208400.75	0.03	US455780DS23	13.12	Jan 11, 2053	5.65
NEW YORK N Y	Local Authority	Fixed Income	208071.88	0.03	US64966H4K37	7.03	Oct 01, 2037	5.52
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	207734.61	0.03	US88258MAB19	10.32	Apr 01, 2041	5.17
APPLE INC	Industrial	Fixed Income	207632.57	0.03	US037833BH21	12.26	May 13, 2045	4.38
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	207168.49	0.03	XS0880597603	10.86	Jan 30, 2043	5.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	206475.91	0.03	US168863DZ80	7.62	Jan 05, 2036	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	206275.74	0.03	US110122CQ99	9.93	Jun 15, 2039	4.13
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	206172.44	0.03	USP01012AR71	8.62	Feb 01, 2041	7.63
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	205651.05	0.03	USY20721BB49	10.42	Jan 17, 2042	5.25
MTR CORP LTD RegS	Agency	Fixed Income	205665.54	0.03	HK0001127528	14.32	Apr 01, 2055	5.25
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	205642.17	0.03	USY7138AAD29	10.21	May 03, 2042	6.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	205323.29	0.03	XS1953057491	9.49	Mar 01, 2049	8.7
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	205278.96	0.03	XS2811094213	13.88	Apr 30, 2054	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	205310.68	0.03	US6174468N29	12.1	Mar 24, 2051	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	205160.34	0.03	US03523TBW71	14.02	Jan 23, 2059	5.8
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	205042.8	0.03	US71568QAF46	11.84	May 21, 2048	6.15
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	204684.64	0.03	US836205BE37	11.28	Apr 20, 2052	7.3
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	204617.51	0.03	XS3046322593	7.39	Mar 17, 2041	5.88
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	204583.07	0.03	XS1054250318	11.18	Apr 08, 2044	5.5
AMAZON.COM INC	Industrial	Fixed Income	204335.27	0.03	US023135CB05	14.98	May 12, 2051	3.1
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	204304.58	0.03	USY20721BR90	12.06	Jan 08, 2047	5.25
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	204218.73	0.03	XS2176899701	9.78	May 29, 2050	8.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	204228.41	0.03	US161175BL78	11.3	May 01, 2047	5.38
CISCO SYSTEMS INC	Industrial	Fixed Income	204142.79	0.03	US17275RAD44	9.03	Feb 15, 2039	5.9
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	204097.94	0.03	XS1807299331	11.61	Oct 24, 2048	6.38
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	203968.73	0.03	XS1577950311	10.44	Oct 10, 2047	7.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	203865.88	0.03	US900123DS65	7.59	Nov 04, 2036	6.8
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	203344.67	0.03	XS1558078496	9.2	Jan 31, 2047	8.5
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	203047.88	0.03	XS3198652847	8.01	Oct 06, 2037	6.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	202885.92	0.03	US715638EC21	13.0	Aug 08, 2054	5.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	202800.67	0.03	US666807BP60	13.0	Oct 15, 2047	4.03
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	202707.72	0.03	US105756CN87	11.55	Jan 12, 2056	7.25
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	202694.49	0.03	USN57445AB99	6.81	Aug 10, 2037	5.63
MORGAN STANLEY	Financial Institutions	Fixed Income	202643.39	0.03	US61744YAL20	9.31	Jul 22, 2038	3.97
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	202622.22	0.03	XS2744128369	7.67	Mar 26, 2036	5.5
ORACLE CORPORATION	Industrial	Fixed Income	202533.11	0.03	US68389XDT90	12.96	Sep 26, 2065	6.1
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	202505.63	0.03	USY20721BM04	11.55	Jan 15, 2045	5.13
SYNOPSYS INC	Industrial	Fixed Income	202215.45	0.03	US871607AG29	13.51	Apr 01, 2055	5.7
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	202068.63	0.03	USG8449WAD68	11.8	May 07, 2044	4.85
ORACLE CORPORATION	Industrial	Fixed Income	201966.54	0.03	US68389XCQ60	12.09	Feb 06, 2053	5.55
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	201364.25	0.03	USP3083SAF22	7.92	Apr 11, 2038	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	200510.88	0.03	US478160CF96	8.79	Mar 03, 2037	3.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	200470.66	0.03	US902613BM90	10.78	Sep 06, 2045	5.38
ORACLE CORPORATION	Industrial	Fixed Income	200131.62	0.03	US68389XBY04	14.1	Apr 01, 2060	3.85
CIGNA GROUP	Industrial	Fixed Income	200099.89	0.03	US125523AJ93	9.06	Aug 15, 2038	4.8
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	199902.15	0.03	US105756CJ75	11.65	May 13, 2054	7.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	199869.78	0.03	US94974BGE48	11.7	Nov 04, 2044	4.65
DP WORLD LTD MTN RegS	Agency	Fixed Income	199697.41	0.03	XS1883879006	12.2	Sep 25, 2048	5.63
APPLE INC	Industrial	Fixed Income	199688.95	0.03	US037833EF38	15.37	Feb 08, 2051	2.65
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	199573.21	0.03	XS2384704800	10.06	Sep 28, 2051	8.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	199437.53	0.03	XS2861551898	12.98	Jul 17, 2054	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	199315.49	0.03	US084664CQ25	13.08	Aug 15, 2048	4.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	198861.87	0.03	US404280AQ21	11.21	Mar 14, 2044	5.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	198802.74	0.03	XS2861555964	13.97	Jul 17, 2064	5.88
AMAZON.COM INC	Industrial	Fixed Income	198634.18	0.03	US023135CJ31	14.29	Apr 13, 2052	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	198578.76	0.03	US06051GGM50	8.49	Apr 24, 2038	4.24
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	198470.59	0.03	US06051GKB40	13.85	Jul 21, 2052	2.97
T-MOBILE USA INC	Industrial	Fixed Income	198286.56	0.03	US87264ACT07	14.66	Oct 15, 2052	3.4
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	198194.58	0.03	US900123BG46	9.03	May 30, 2040	6.75
CFE FIBRA E RegS	Utility	Fixed Income	198001.52	0.03	USP24038AA23	5.37	Sep 23, 2040	5.88
SOUTH AFRICA (REPUBLIC OF) 144A	Sovereign	Fixed Income	197995.5	0.03	US836205BH67	8.36	Dec 11, 2037	6.13
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	197548.83	0.03	US072024PY20	11.91	Oct 01, 2050	6.91
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	197466.08	0.03	XS0911024635	11.07	Apr 08, 2043	5.06
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	197467.06	0.03	US455780DV51	13.9	Feb 10, 2054	5.1
RTX CORP	Industrial	Fixed Income	197343.47	0.03	US75513ECX76	13.07	Mar 15, 2054	6.4
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	197225.37	0.03	USY7138AAF76	10.74	May 20, 2043	5.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	197152.69	0.03	US73358W3L68	16.99	Aug 01, 2069	3.29
BARCLAYS PLC	Financial Institutions	Fixed Income	196916.38	0.03	US06738EAJ47	11.57	Aug 17, 2045	5.25
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	196891.8	0.03	USY7140WAG34	12.39	May 15, 2050	5.8
AMAZON.COM INC	Industrial	Fixed Income	196642.41	0.03	US023135CY08	15.09	Nov 20, 2065	5.55
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	196540.86	0.03	US89153VAV18	14.63	May 29, 2050	3.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	196483.32	0.03	USP5015VAJ54	11.89	Jun 01, 2050	6.13
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	196353.13	0.03	XS2492385203	13.7	Jul 07, 2052	4.95
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	196194.79	0.03	XS2907245208	13.9	Oct 02, 2054	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	195624.98	0.03	US46514BRM18	13.01	Mar 12, 2054	5.75
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	195086.84	0.03	USP3143NAS38	10.76	Oct 18, 2043	5.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	194377.01	0.03	US94974BGQ77	11.91	Nov 17, 2045	4.9
COCA-COLA CO	Industrial	Fixed Income	194233.28	0.03	US191216DZ03	13.9	Jan 14, 2055	5.2
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	194134.53	0.03	XS1781710626	9.39	Feb 28, 2048	8.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	193995.33	0.03	US91087BBA70	12.25	May 07, 2054	6.4
ALTRIA GROUP INC	Industrial	Fixed Income	193797.76	0.03	US02209SAR40	10.96	Jan 31, 2044	5.38
KFW BANKENGRUPPE	Agency	Fixed Income	193592.91	0.03	US500769CH58	11.26	Jun 29, 2037	0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	193376.28	0.03	US03523TBF49	8.37	Jan 15, 2039	8.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	193338.77	0.03	US911312AJ59	8.4	Jan 15, 2038	6.2
JOHNSON & JOHNSON	Industrial	Fixed Income	193088.24	0.03	US478160AV64	10.35	Sep 01, 2040	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	192738.58	0.03	US82620KBF93	11.43	Mar 11, 2041	2.88
EXXON MOBIL CORP	Industrial	Fixed Income	192578.85	0.03	US30231GAW24	12.43	Mar 01, 2046	4.11
CISCO SYSTEMS INC	Industrial	Fixed Income	191897.75	0.03	US17275RBU59	13.62	Feb 26, 2054	5.3
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	191571.06	0.03	US105756BR01	9.52	Jan 07, 2041	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	191546.0	0.03	US38141GYC22	10.72	Apr 22, 2042	3.21
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	191354.25	0.03	US539439AN92	11.73	Dec 01, 2045	5.3
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	191359.18	0.03	USP37466AP78	12.03	Jan 25, 2047	5.0
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	191354.49	0.03	XS2898198515	13.85	Sep 11, 2054	5.13
APPLE INC	Industrial	Fixed Income	191375.74	0.03	US037833CD08	12.76	Aug 04, 2046	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	191143.31	0.03	US92343VFU35	14.93	Nov 20, 2050	2.88
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	190966.23	0.03	XS1775617464	9.55	Feb 21, 2048	7.9
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	190934.57	0.03	US900123CG37	10.05	Feb 17, 2045	6.63
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	190803.02	0.03	XS0852986313	10.66	Nov 15, 2042	5.35
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	190658.84	0.03	XS1709535097	9.38	Nov 02, 2047	4.6
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	190585.11	0.03	US88167AAF84	12.28	Oct 01, 2046	4.1
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	190107.01	0.03	US88032XAH70	9.14	Jan 19, 2038	3.92
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	190018.15	0.03	USP01012CA29	10.34	Jan 20, 2050	7.12
NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	189946.69	0.03	US89834MAE66	11.57	Jan 15, 2050	6.39
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	189883.39	0.03	USP75744AG08	12.32	Mar 30, 2050	5.4
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	189665.01	0.03	XS1717013095	10.03	Nov 28, 2047	7.63
BARCLAYS PLC	Financial Institutions	Fixed Income	189509.91	0.03	US06738EAV74	12.07	Jan 10, 2047	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	189319.27	0.03	US91324PEW86	13.56	Apr 15, 2053	5.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	189325.32	0.03	US92343VFW90	15.92	Oct 30, 2056	2.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	189032.1	0.03	US03523TBT43	13.02	Oct 06, 2048	4.44
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	188825.91	0.03	US01609WAV46	13.04	Dec 06, 2047	4.2
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	188667.91	0.03	USY72570AU16	14.36	Jan 12, 2052	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	188406.5	0.03	US06051GFC87	11.26	Jan 21, 2044	5.0
HCA INC	Industrial	Fixed Income	188100.7	0.03	US404119CL13	13.3	Mar 15, 2052	4.63
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	187956.65	0.03	XS2755904872	13.09	Jan 29, 2054	5.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	187906.08	0.03	US110122DW58	14.35	Mar 15, 2052	3.7
NJ ST TPK AUTH	Local Authority	Fixed Income	187379.6	0.03	US646139W353	8.3	Jan 01, 2040	7.41
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	186757.35	0.03	US53944YAE32	12.62	Jan 09, 2048	4.34
MORGAN STANLEY	Financial Institutions	Fixed Income	186533.46	0.03	US61746BEG77	12.52	Jan 22, 2047	4.38
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	185487.55	0.03	XS1120709826	11.57	Oct 14, 2044	4.88
AMAZON.COM INC	Industrial	Fixed Income	185368.59	0.03	US023135BM78	14.91	Aug 22, 2057	4.25
META PLATFORMS INC	Industrial	Fixed Income	185304.98	0.03	US30303M8R66	14.37	May 15, 2063	5.75
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	185034.44	0.03	US035242AN64	11.83	Feb 01, 2046	4.9
AMAZON.COM INC	Industrial	Fixed Income	184840.63	0.03	US023135AQ91	11.78	Dec 05, 2044	4.95
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	184719.61	0.03	US760942AS16	6.76	Mar 21, 2036	7.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	184424.99	0.03	US38141GVS01	11.98	Oct 21, 2045	4.75
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	184148.46	0.03	US195325BM66	9.1	Jan 18, 2041	6.13
INTEL CORPORATION	Industrial	Fixed Income	183452.75	0.03	US458140BM12	12.68	Mar 25, 2050	4.75
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	182860.52	0.03	US26882PBE16	8.19	Oct 15, 2037	7.0
T-MOBILE USA INC	Industrial	Fixed Income	182273.36	0.03	US87264AAX37	10.09	Apr 15, 2040	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	182227.35	0.03	US46647PAA49	12.06	Feb 22, 2048	4.26
ABBOTT LABORATORIES	Industrial	Fixed Income	182039.23	0.03	US002824BG43	8.33	Nov 30, 2036	4.75
MPLX LP	Industrial	Fixed Income	181967.46	0.03	US55336VAN01	12.39	Apr 15, 2048	4.7
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	181847.3	0.03	US465410CC03	13.9	May 06, 2051	3.88
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	181815.15	0.03	USY68856AQ98	11.97	Mar 18, 2045	4.5
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	181648.87	0.03	USY5749LAB72	12.37	Apr 22, 2045	4.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	181483.01	0.03	US168863DY16	10.89	Mar 07, 2042	4.34
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	181468.31	0.03	XS2585988145	13.12	Feb 14, 2053	5.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	181086.7	0.03	US94974BGT17	12.4	Jun 14, 2046	4.4
ECOPETROL SA	Agency	Fixed Income	181125.2	0.03	US279158AJ82	10.0	May 28, 2045	5.88
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	181006.62	0.03	XS1110833123	10.34	Sep 19, 2044	6.0
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	180516.92	0.03	US00131LAK17	10.92	Sep 16, 2040	3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	180468.04	0.03	USG8201JAE13	12.52	Apr 28, 2045	4.1
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	180251.31	0.03	USP6629MAD40	11.35	Jul 31, 2047	5.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	180078.19	0.03	US4651387N91	11.06	Jan 30, 2043	4.5
BROADCOM INC	Industrial	Fixed Income	179807.18	0.03	US11135FCX78	8.88	Feb 15, 2038	4.9
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	179731.54	0.03	XS2297221405	10.52	Feb 16, 2061	7.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	179720.5	0.03	US91324PEK49	13.6	May 15, 2052	4.75
CONOCOPHILLIPS	Industrial	Fixed Income	179097.13	0.03	US20825CAQ78	8.8	Feb 01, 2039	6.5
APPLE INC	Industrial	Fixed Income	178961.13	0.03	US037833BA77	12.64	Feb 09, 2045	3.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	178720.92	0.03	US202712BL88	10.09	Sep 12, 2039	3.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178674.86	0.03	US606822BK96	10.03	Jul 18, 2039	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	178419.23	0.03	XS2084425623	11.16	Dec 03, 2039	2.75
ORACLE CORPORATION	Industrial	Fixed Income	178271.36	0.03	US68389XBZ78	10.61	Mar 25, 2041	3.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	178044.54	0.03	US94974BGU89	12.35	Dec 07, 2046	4.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	177964.6	0.03	US59562VAM90	7.6	Apr 01, 2036	6.13
ENERGY TRANSFER LP	Industrial	Fixed Income	177853.38	0.03	US29273VAW00	12.81	May 15, 2054	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	177587.84	0.03	US571748CD26	13.74	Mar 15, 2055	5.4
EXXON MOBIL CORP	Industrial	Fixed Income	177451.16	0.03	US30231GBF81	10.16	Mar 19, 2040	4.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	177475.96	0.03	US455780CE46	12.84	Jan 11, 2048	4.35
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	177426.32	0.03	US38141EC311	11.4	Jul 08, 2044	4.8
INTEL CORPORATION	Industrial	Fixed Income	177316.06	0.03	US458140CJ73	12.62	Feb 10, 2053	5.7
ABBVIE INC	Industrial	Fixed Income	177062.04	0.03	US00287YAW93	12.36	May 14, 2046	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	176781.36	0.03	US91324PFM95	14.36	Jul 15, 2064	5.75
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	176648.05	0.03	XS1819680528	8.48	May 08, 2048	9.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	176402.62	0.03	US91324PES74	12.91	Feb 15, 2053	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	176237.25	0.03	US694308KH99	12.1	Jan 15, 2053	6.75
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	176093.75	0.03	US23503CAN74	11.18	Nov 01, 2051	4.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175863.41	0.03	US92343VHH06	11.44	Nov 30, 2045	5.75
FORD MOTOR COMPANY	Industrial	Fixed Income	175788.66	0.03	US345370CQ17	10.45	Jan 15, 2043	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	175727.98	0.03	US38141GZN77	10.82	Feb 24, 2043	3.44
BROADCOM INC	Industrial	Fixed Income	175606.38	0.03	US11135FCY51	7.8	Feb 15, 2036	4.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	175504.48	0.03	US71568QAK31	12.48	Jul 17, 2049	4.88
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	174802.56	0.03	USP4R52QAC92	12.49	Nov 10, 2047	4.7
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	174732.06	0.03	US836205AS32	10.59	Jul 24, 2044	5.38
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	174729.33	0.03	US878091BF35	12.68	May 15, 2047	4.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	174560.64	0.03	US06051GEN51	10.21	Feb 07, 2042	5.88
UBS GROUP AG 144A	Financial Institutions	Fixed Income	173931.09	0.03	US902613AL27	10.93	Feb 11, 2043	3.18
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	173809.4	0.03	US674599DF90	7.67	Sep 15, 2036	6.45
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	173841.59	0.03	US105756BY51	11.03	Feb 21, 2047	5.63
MICROSOFT CORPORATION	Industrial	Fixed Income	173765.81	0.03	US594918CD48	17.54	Jun 01, 2060	2.67
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	173650.48	0.03	XS2966242096	8.79	Feb 15, 2038	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	173432.58	0.03	US172967KR13	12.13	May 18, 2046	4.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	173385.47	0.03	US35671DBC83	10.63	Mar 15, 2043	5.45
WALT DISNEY CO	Industrial	Fixed Income	173337.1	0.03	US254687EH59	8.37	Nov 15, 2037	6.65
PHILLIPS 66	Industrial	Fixed Income	173090.65	0.03	US718546AL86	11.46	Nov 15, 2044	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	173013.04	0.03	US48126BAA17	10.33	Jan 06, 2042	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	172885.06	0.03	US92343VCK89	11.97	Aug 21, 2046	4.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172883.42	0.03	US46647PCD69	10.86	Apr 22, 2042	3.16
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	172829.65	0.03	US19828TAC09	12.74	Nov 15, 2053	6.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	172815.59	0.03	US94974BGK08	12.43	May 01, 2045	3.9
COMCAST CORPORATION	Industrial	Fixed Income	172721.03	0.03	US20030NCC39	12.83	Nov 01, 2047	3.97
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	172207.21	0.03	XS1696899035	13.14	Oct 11, 2047	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	172125.32	0.03	US05526DBF15	12.29	Aug 15, 2047	4.54
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	172041.81	0.03	US836205AX27	11.19	Sep 27, 2047	5.65
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	171938.53	0.03	USG0446NAX24	13.28	Mar 16, 2052	4.75
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	171906.97	0.03	XS2343321399	13.35	Jun 09, 2051	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	171714.88	0.03	US46625HJB78	10.09	Jul 15, 2041	5.6
MEDTRONIC INC	Industrial	Fixed Income	171707.56	0.03	US585055BU98	11.93	Mar 15, 2045	4.63
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	171520.93	0.03	US836205BB97	11.46	Sep 30, 2049	5.75
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	171465.45	0.03	XS2400630187	12.05	Nov 30, 2046	4.39
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	170950.48	0.03	USP0092AAF68	7.72	Aug 11, 2041	4.0
KINDER MORGAN INC	Industrial	Fixed Income	170860.47	0.03	US49456BAH42	11.38	Jun 01, 2045	5.55
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	170830.06	0.03	US50064FAN42	13.74	Sep 20, 2048	3.88
APPLE INC	Industrial	Fixed Income	170789.42	0.03	US037833EQ92	14.33	Aug 08, 2052	3.95
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	170554.81	0.03	USP55409AC34	12.75	Aug 06, 2050	4.75
FOX CORP	Industrial	Fixed Income	170315.36	0.03	US35137LAJ44	8.97	Jan 25, 2039	5.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170044.3	0.03	US718286CA32	10.85	Mar 01, 2041	3.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	169933.06	0.03	US842587CX39	12.12	Jul 01, 2046	4.4
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	169864.81	0.03	US21987BAR96	10.87	Jul 17, 2042	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	169820.38	0.03	XS2571924070	11.38	Jan 17, 2053	7.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	169754.54	0.03	USY6972HLP91	12.77	Mar 29, 2047	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	169594.94	0.03	US478160BV55	12.85	Mar 01, 2046	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	169359.64	0.03	US084664CR08	13.11	Jan 15, 2049	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	169119.16	0.03	US46647PBV76	11.14	Nov 19, 2041	2.52
PACIFICORP	Utility	Fixed Income	168829.83	0.03	US695114DE50	12.75	Jan 15, 2055	5.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	168756.44	0.03	US715638AU64	7.43	Mar 14, 2037	6.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168530.91	0.03	US91324PET57	14.18	Feb 15, 2063	6.05
HOME DEPOT INC	Industrial	Fixed Income	168483.55	0.03	US437076DF60	13.9	Jun 25, 2054	5.3
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	168478.4	0.03	US718286CB15	11.22	Feb 02, 2042	3.7
SHELL FINANCE US INC	Industrial	Fixed Income	168097.44	0.03	US822905AE56	12.68	May 10, 2046	4.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	167993.69	0.03	US2027A0JN00	13.06	Jul 12, 2047	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167718.14	0.03	US91324PEF53	14.69	May 15, 2051	3.25
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	167599.86	0.03	US195325BR53	10.13	Feb 26, 2044	5.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	167052.89	0.03	US02364WAW55	9.43	Mar 30, 2040	6.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	166957.38	0.03	US459200KB68	9.86	May 15, 2039	4.15
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	166912.63	0.03	USP3143NAZ70	12.2	Aug 01, 2047	4.5
ORACLE CORPORATION	Industrial	Fixed Income	166939.42	0.03	US68389XBQ79	12.42	Nov 15, 2047	4.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	166888.18	0.03	XS1982116136	13.1	Apr 16, 2049	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	166760.56	0.03	US747525AK99	11.87	May 20, 2045	4.8
VODAFONE GROUP PLC	Industrial	Fixed Income	166655.17	0.03	US92857WBS89	12.88	Jun 19, 2049	4.88
FEL ENERGY VI SARL RegS	Utility	Fixed Income	166641.24	0.03	USL3500LAA72	7.15	Dec 01, 2040	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	166564.23	0.03	US455780CT15	13.78	Oct 15, 2050	4.2
AMAZON.COM INC	Industrial	Fixed Income	166395.62	0.03	US023135BT22	15.54	Jun 03, 2050	2.5
ALPHABET INC	Industrial	Fixed Income	166233.46	0.03	US02079KAZ03	11.77	Nov 15, 2045	5.35
ORACLE CORPORATION	Industrial	Fixed Income	166257.45	0.03	US68389XAM74	9.42	Jul 15, 2040	5.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	165679.6	0.03	US58013MFA71	11.99	Dec 09, 2045	4.88
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	165403.56	0.03	XS2249741674	9.89	Sep 30, 2040	3.25
OCP SA RegS	Agency	Fixed Income	165021.18	0.03	XS2355172482	12.61	Jun 23, 2051	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	164936.43	0.03	US38141GXA74	8.88	Apr 23, 2039	4.41
TSMC ARIZONA CORP	Industrial	Fixed Income	164914.05	0.03	US872898AE19	15.39	Oct 25, 2051	3.25
WALT DISNEY CO	Industrial	Fixed Income	164475.38	0.03	US254687FS06	13.24	Mar 23, 2050	4.7
ABBVIE INC	Industrial	Fixed Income	164159.92	0.03	US00287YEB11	13.7	Mar 15, 2055	5.6
HCA INC	Industrial	Fixed Income	164135.6	0.03	US404119BZ18	12.52	Jun 15, 2049	5.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	163890.77	0.03	USP3579ECW59	7.69	Mar 15, 2037	6.95
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	163644.22	0.03	US6789084E11	14.05	May 01, 2052	4.71
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	163601.65	0.03	XS2060897506	13.69	Oct 03, 2049	4.0
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	163563.15	0.03	US913366DF44	9.05	May 15, 2049	6.58
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	163166.28	0.03	US775109CK50	13.28	Mar 15, 2052	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	163014.48	0.03	US46647PBN50	13.61	Apr 22, 2051	3.11
MICROSOFT CORPORATION	Industrial	Fixed Income	162938.14	0.03	US594918BS26	8.49	Aug 08, 2036	3.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	162816.98	0.03	US66989HAH12	11.85	May 06, 2044	4.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	162753.93	0.03	US50077LAZ94	12.7	Oct 01, 2049	4.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	162485.49	0.03	US91087BAL45	12.49	Apr 27, 2051	5.0
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	162276.2	0.03	USP3143NBB93	12.67	Feb 05, 2049	4.38
AT&T INC	Industrial	Fixed Income	162212.79	0.03	US00206RCQ39	12.0	May 15, 2046	4.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	162190.05	0.03	US268317AQ76	11.65	Oct 13, 2045	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	162136.77	0.03	US161175CA05	13.33	Jun 01, 2052	3.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	162112.09	0.03	US168863DW59	14.06	Jan 31, 2052	4.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	161952.44	0.03	US88732JBB35	9.74	Sep 01, 2041	5.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	161728.41	0.03	US45866FAX24	13.72	Jun 15, 2052	4.95
ALPHABET INC	Industrial	Fixed Income	161689.51	0.03	US02079KAF49	16.22	Aug 15, 2050	2.05
BOEING CO	Industrial	Fixed Income	161595.93	0.03	US097023DU67	13.89	May 01, 2064	7.01
ORACLE CORPORATION	Industrial	Fixed Income	161478.89	0.03	US68389XCU72	12.51	Sep 27, 2054	5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	161486.68	0.03	XS2159975882	14.83	Apr 22, 2060	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	161355.45	0.03	US375558BK80	12.69	Mar 01, 2047	4.15
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	161210.44	0.03	US88032XBC74	14.33	Apr 22, 2051	3.84
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	161232.3	0.03	US87973PBC77	18.0	Aug 02, 2061	2.75
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	161099.82	0.03	USP0R60QAA15	11.36	Sep 27, 2051	4.55
WALT DISNEY CO	Industrial	Fixed Income	160855.99	0.03	US254687FY73	10.67	May 13, 2040	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	160834.67	0.03	US91086QBF46	11.49	Jan 23, 2046	4.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	160748.48	0.03	US168863CE60	13.27	Jun 21, 2047	3.86
TIME WARNER CABLE LLC	Industrial	Fixed Income	160267.89	0.03	US88732JAJ79	7.92	May 01, 2037	6.55
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	160047.01	0.03	US69370RAG20	13.13	Jan 21, 2050	4.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	159883.56	0.03	US907818FK90	14.25	Feb 05, 2050	3.25
GILEAD SCIENCES INC	Industrial	Fixed Income	159792.51	0.03	US375558AX11	11.43	Apr 01, 2044	4.8
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	159807.38	0.03	US45434M2B74	13.63	Feb 13, 2050	3.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	159630.46	0.03	US698299BG85	11.93	May 15, 2047	4.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	159604.71	0.03	US915217XF53	15.95	Sep 01, 2050	2.26
HOME DEPOT INC	Industrial	Fixed Income	159492.63	0.03	US437076BH45	12.39	Apr 01, 2046	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	159420.91	0.03	US8935268Z94	8.39	Jan 15, 2039	7.63
GILEAD SCIENCES INC	Industrial	Fixed Income	159246.18	0.03	US375558BA09	11.79	Feb 01, 2045	4.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	159288.99	0.03	XS2175968580	13.89	May 21, 2050	3.95
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	159021.56	0.03	USP57908AF58	9.9	Sep 17, 2044	5.88
CATERPILLAR INC	Industrial	Fixed Income	158972.2	0.03	US149123CB51	11.43	Aug 15, 2042	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	158880.76	0.03	US913017CX53	12.94	Nov 16, 2048	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158832.69	0.03	US91324PFC14	13.53	Apr 15, 2054	5.38
MERCK & CO INC	Industrial	Fixed Income	158819.54	0.03	US58933YAT29	12.36	Feb 10, 2045	3.7
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	158833.23	0.03	US836205AV60	11.36	Oct 12, 2046	5.0
COMCAST CORPORATION	Industrial	Fixed Income	158840.85	0.03	US20030NDW83	16.22	Nov 01, 2063	2.99
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	158681.41	0.03	US040114HW38	5.95	Jul 09, 2046	4.13
MORGAN STANLEY	Financial Institutions	Fixed Income	158591.86	0.03	US61772BAC72	10.83	Apr 22, 2042	3.22
NVIDIA CORPORATION	Industrial	Fixed Income	158605.77	0.03	US67066GAH74	14.25	Apr 01, 2050	3.5
HALLIBURTON COMPANY	Industrial	Fixed Income	158547.16	0.03	US406216BK61	11.72	Nov 15, 2045	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	158446.32	0.03	US37045VAF76	10.44	Oct 02, 2043	6.25
SOLVENTUM CORP	Industrial	Fixed Income	158448.57	0.03	US83444MAS08	13.23	Apr 30, 2054	5.9
AT&T INC	Industrial	Fixed Income	158415.34	0.03	US00206RJZ64	11.1	Jun 01, 2041	3.5
MPLX LP	Industrial	Fixed Income	158130.27	0.03	US55336VAT70	12.01	Feb 15, 2049	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	158034.11	0.03	US91087BAD29	12.01	Feb 10, 2048	4.6
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	158024.22	0.03	USP56145AC23	12.34	Jan 15, 2051	4.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	157651.43	0.03	US88732JAU25	8.78	Jun 15, 2039	6.75
INTEL CORPORATION	Industrial	Fixed Income	157655.74	0.03	US458140CB48	12.94	Aug 05, 2052	4.9
HCA INC	Industrial	Fixed Income	157261.02	0.03	US404119CV94	12.94	Apr 01, 2054	6.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	157092.46	0.03	US195325BK01	7.72	Sep 18, 2037	7.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	157103.44	0.03	US202712BQ75	11.05	Mar 11, 2041	3.31
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	157020.75	0.03	US874060AY21	10.84	Jul 09, 2040	3.02
AMAZON.COM INC	Industrial	Fixed Income	156860.79	0.03	US023135CA22	11.56	May 12, 2041	2.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	156601.96	0.02	US42824CAY57	10.93	Oct 15, 2045	6.35
AMGEN INC	Industrial	Fixed Income	156413.99	0.02	US031162BZ23	12.01	May 01, 2045	4.4
ONEOK INC	Industrial	Fixed Income	156349.99	0.02	US682680BN20	12.36	Sep 01, 2053	6.63
MOLSON COORS BREWING CO	Industrial	Fixed Income	156337.77	0.02	US60871RAH30	12.2	Jul 15, 2046	4.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	156135.61	0.02	US698299BH68	12.66	Apr 16, 2050	4.5
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	156068.87	0.02	US900123CB40	10.46	Apr 16, 2043	4.88
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	155925.63	0.02	USL7909CAD94	9.8	Mar 05, 2054	6.95
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	155930.15	0.02	USP4949BAP96	13.3	Sep 06, 2049	4.0
JBS USA LUX SA	Industrial	Fixed Income	155690.89	0.02	US46590XAX49	12.43	Dec 01, 2052	6.5
BARCLAYS PLC	Financial Institutions	Fixed Income	155646.11	0.02	US06738EBW49	10.84	Nov 24, 2042	3.33
VALERO ENERGY CORPORATION	Industrial	Fixed Income	155427.95	0.02	US91913YAL48	8.15	Jun 15, 2037	6.63
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	155401.12	0.02	US59259NZH96	8.6	Nov 15, 2039	7.34
TIME WARNER CABLE LLC	Industrial	Fixed Income	155194.15	0.02	US88732JAN81	8.05	Jul 01, 2038	7.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	155131.72	0.02	US91087BAG59	12.46	Jan 31, 2050	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	155009.41	0.02	US907818FG88	15.54	Mar 20, 2060	3.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	154861.31	0.02	US46625HHV50	9.98	Oct 15, 2040	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	154910.83	0.02	US168863DS48	11.35	May 07, 2041	3.1
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	154880.11	0.02	US00946AAE47	15.26	Jan 12, 2052	3.25
DEVON ENERGY CORP	Industrial	Fixed Income	154848.8	0.02	US25179MAL72	9.82	Jul 15, 2041	5.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	154678.7	0.02	US404280DM89	8.16	Sep 15, 2037	6.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	154508.02	0.02	US747525BT99	13.25	May 20, 2053	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	154522.05	0.02	US91087BAB62	11.89	Jan 15, 2047	4.35
MICROSOFT CORPORATION	Industrial	Fixed Income	154478.3	0.02	US594918AM64	10.14	Feb 08, 2041	5.3
ABBVIE INC	Industrial	Fixed Income	154426.53	0.02	US00287YDX40	14.91	Mar 15, 2064	5.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	154390.48	0.02	US020002BA86	11.41	Jun 15, 2043	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	154199.07	0.02	US89417EAH27	10.05	Nov 01, 2040	5.35
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	154186.38	0.02	USP29595AE80	12.39	Feb 09, 2051	4.68
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	154089.07	0.02	US25278XBA63	13.0	Apr 18, 2054	5.75
CATERPILLAR INC	Industrial	Fixed Income	153958.34	0.02	US149123BS95	10.41	May 27, 2041	5.2
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	153913.24	0.02	XS2075924048	13.95	Nov 07, 2049	3.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	153888.24	0.02	US455780CN45	13.97	Oct 30, 2049	3.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	153743.59	0.02	USP3579EBY25	11.17	Feb 15, 2048	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	153464.44	0.02	US532457CM85	13.86	Feb 09, 2054	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	153382.05	0.02	US12189LBK61	13.77	Apr 15, 2054	5.2
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	153322.85	0.02	US89157XAB73	13.51	Apr 05, 2054	5.49
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	152997.51	0.02	US771196AU61	8.79	Mar 01, 2039	7.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	152928.37	0.02	US12636YAJ10	7.75	Feb 09, 2036	5.0
MPLX LP	Industrial	Fixed Income	152933.71	0.02	US55336VAM28	9.04	Apr 15, 2038	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152922.92	0.02	US698299BS24	14.18	Jan 19, 2063	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	152892.95	0.02	US92343VGW81	13.32	Feb 23, 2054	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152788.35	0.02	US46625HJM34	10.85	Aug 16, 2043	5.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	152736.54	0.02	US04316JAP49	13.39	Feb 15, 2055	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	152393.84	0.02	US548661DQ70	12.79	May 03, 2047	4.05
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152185.11	0.02	US698299BM53	13.54	Apr 01, 2056	4.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	152121.42	0.02	US71567RAQ92	14.07	Jun 23, 2050	3.8
SALT RIVER PROJ AZ	Local Authority	Fixed Income	152028.98	0.02	US79575DE631	10.04	Jan 01, 2041	4.84
AT&T INC	Industrial	Fixed Income	151768.8	0.02	US00206RNE89	13.2	Nov 01, 2054	5.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	151439.7	0.02	US698299BB98	13.44	Apr 29, 2053	4.3
COMCAST CORPORATION	Industrial	Fixed Income	151440.62	0.02	US20030NCZ24	13.66	Feb 01, 2050	3.45
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	151217.45	0.02	US83368RBB78	10.63	Mar 01, 2041	3.63
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	151194.91	0.02	US914455UK46	14.85	Apr 01, 2052	3.5
WALMART INC	Industrial	Fixed Income	151110.88	0.02	US931142EC31	13.49	Jun 29, 2048	4.05
FISERV INC	Industrial	Fixed Income	150543.76	0.02	US337738AV08	12.66	Jul 01, 2049	4.4
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	150533.08	0.02	USG82016AT66	15.09	Jan 08, 2051	3.1
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	150485.1	0.02	US195325DQ52	11.46	May 15, 2049	5.2
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	150443.2	0.02	USY7150MAE76	15.78	Dec 06, 2059	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	150358.91	0.02	US036752BE23	13.28	Feb 15, 2055	5.7
COMCAST CORPORATION	Industrial	Fixed Income	150401.52	0.02	US20030NCE94	13.28	Nov 01, 2049	4.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	150296.74	0.02	US168863DL94	14.0	Jan 25, 2050	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	150126.96	0.02	US92343VDR24	9.42	Mar 15, 2039	4.81
ISRAEL (STATE OF)	Sovereign	Fixed Income	149838.12	0.02	US46513JB429	13.39	Jul 03, 2050	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	149646.24	0.02	US842400GG23	12.56	Apr 01, 2047	4.0
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	149471.89	0.02	US195325CU73	10.91	Jun 15, 2045	5.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	149474.01	0.02	US01609WAY84	11.43	Feb 09, 2041	2.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	149374.64	0.02	USP3579ECE51	11.71	Jun 05, 2049	6.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	149351.9	0.02	US455780CR58	14.09	Feb 14, 2050	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	149252.77	0.02	US694308JJ74	13.75	Aug 01, 2050	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	149177.93	0.02	US91087BAS97	12.86	Feb 12, 2052	4.4
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	148916.89	0.02	XS2300197030	7.16	Sep 30, 2040	2.94
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	148512.48	0.02	US449276AG99	13.36	Feb 05, 2054	5.3
APPLE INC	Industrial	Fixed Income	148456.78	0.02	US037833EW60	14.19	May 10, 2053	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	148396.97	0.02	US29273VBB53	12.67	Sep 01, 2054	6.05
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	148337.75	0.02	US694308JQ18	9.89	Jul 01, 2040	4.5
HCA INC	Industrial	Fixed Income	147981.39	0.02	US404119BV04	11.94	Jun 15, 2047	5.5
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	147614.05	0.02	US29280HAB87	11.4	Jul 12, 2041	2.88
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	147474.9	0.02	XS2999564581	7.52	Feb 10, 2037	7.5
CVS HEALTH CORP	Industrial	Fixed Income	147347.4	0.02	US126650DZ02	12.94	Jun 01, 2053	5.88
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	147041.56	0.02	US53079EBJ29	13.61	Oct 15, 2050	3.95
ORACLE CORPORATION	Industrial	Fixed Income	146990.12	0.02	US68389XAH89	8.8	Jul 08, 2039	6.13
COMCAST CORPORATION	Industrial	Fixed Income	146920.0	0.02	US20030NDH17	10.34	Apr 01, 2040	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	146866.62	0.02	US718286CP01	13.19	Jul 06, 2046	3.2
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	146775.28	0.02	US86765BAV18	11.75	Oct 01, 2047	5.4
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	146745.52	0.02	US29278GAY44	13.08	Jun 15, 2052	5.5
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	146627.24	0.02	US12564HAB15	14.46	May 08, 2050	3.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	146373.88	0.02	US302154DK23	12.03	Jun 29, 2041	2.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	146079.57	0.02	US01609WAZ59	14.67	Feb 09, 2051	3.15
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	145924.81	0.02	US71567RAT32	14.55	Jun 09, 2051	3.55
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	145802.56	0.02	US28504DAD57	12.52	May 23, 2053	6.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	145015.55	0.02	XS2327851874	14.92	Apr 15, 2053	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	144991.94	0.02	US882926AA67	15.09	May 18, 2063	5.05
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	144986.05	0.02	USP3143NBF08	13.45	Jan 30, 2050	3.7
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	144872.41	0.02	US88032XAV64	14.75	Jun 03, 2050	3.24
ENBRIDGE INC	Industrial	Fixed Income	144698.15	0.02	US29250NBZ78	12.75	Nov 15, 2053	6.7
LOWES COMPANIES INC	Industrial	Fixed Income	144551.38	0.02	US548661EJ29	13.76	Apr 01, 2052	4.25
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	144481.91	0.02	US9151375R06	8.94	Aug 15, 2046	4.79
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	144492.83	0.02	USP8718AAN65	14.38	Sep 10, 2051	3.5
AT&T INC	Industrial	Fixed Income	144333.96	0.02	US00206RBH49	11.24	Dec 15, 2042	4.3
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	144332.68	0.02	XS2109770151	14.55	Jan 21, 2055	3.75
T-MOBILE USA INC	Industrial	Fixed Income	144231.02	0.02	US87264ABL89	11.17	Feb 15, 2041	3.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	144003.87	0.02	XS2324826994	14.73	Jun 07, 2051	3.4
SHELL FINANCE US INC	Industrial	Fixed Income	143855.89	0.02	US822905AG05	14.38	Apr 06, 2050	3.25
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	143792.83	0.02	US87973PAW41	19.76	Oct 06, 2070	2.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	143543.72	0.02	US14448CAR51	10.6	Apr 05, 2040	3.38
BROADCOM INC	Industrial	Fixed Income	143286.66	0.02	US11135FCS83	14.06	Feb 15, 2051	3.75
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	143296.33	0.02	US913366KD13	16.23	May 15, 2120	3.71
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	143233.92	0.02	US075887BX67	12.48	Jun 06, 2047	4.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	143224.35	0.02	US86562MCF59	11.73	Jan 12, 2041	2.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	143242.65	0.02	US10373QBG47	14.51	Feb 24, 2050	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	142974.6	0.02	US715638DT64	14.08	Mar 10, 2051	3.55
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	142857.15	0.02	US88323AAE29	13.91	Oct 17, 2049	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	142541.15	0.02	US715638DQ26	16.72	Dec 01, 2060	2.78
ELI LILLY AND COMPANY	Industrial	Fixed Income	142465.37	0.02	US532457CN68	15.14	Feb 09, 2064	5.1
PROSUS NV MTN RegS	Industrial	Fixed Income	142450.44	0.02	USN7163RAD54	12.9	Aug 03, 2050	4.03
CITIGROUP INC	Financial Institutions	Fixed Income	142234.44	0.02	US172967HA25	10.42	Sep 13, 2043	6.67
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	142193.81	0.02	US20281PKG62	8.28	Jun 01, 2038	4.14
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	141935.97	0.02	XS2837240428	24.2	Dec 31, 2053	0.5
T-MOBILE USA INC	Industrial	Fixed Income	141796.75	0.02	US87264ADB89	13.0	Jan 15, 2054	5.75
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	141699.3	0.02	US71647NAN93	13.09	Jun 05, 2115	6.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141693.02	0.02	US91324PEX69	14.72	Apr 15, 2063	5.2
METLIFE INC	Financial Institutions	Fixed Income	141540.41	0.02	US59156RAP38	4.96	Dec 15, 2066	6.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141235.06	0.02	US718286CH84	13.2	May 05, 2045	2.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	141045.2	0.02	US907818GH52	13.76	Dec 01, 2054	5.6
AMGEN INC	Industrial	Fixed Income	140821.62	0.02	US031162CR97	10.63	Feb 21, 2040	3.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	140703.95	0.02	US00774MAZ86	11.02	Oct 29, 2041	3.85
CIGNA GROUP	Industrial	Fixed Income	140548.4	0.02	US125523CZ18	7.6	Jan 15, 2036	5.25
INTEL CORPORATION	Industrial	Fixed Income	140184.34	0.02	US458140BG44	13.06	Dec 08, 2047	3.73
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	140045.75	0.02	US87938WAX11	11.96	Mar 01, 2049	5.52
KENVUE INC	Industrial	Fixed Income	139882.62	0.02	US49177JAP75	13.54	Mar 22, 2053	5.05
MICROSOFT CORPORATION	Industrial	Fixed Income	139823.79	0.02	US594918BL72	12.38	Nov 03, 2045	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	139697.02	0.02	US172967MM08	9.4	Mar 26, 2041	5.32
DUKE ENERGY CORP	Utility	Fixed Income	139734.49	0.02	US26441CCK99	13.43	Sep 15, 2055	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	139600.39	0.02	US29379VCH42	13.49	Feb 16, 2055	5.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	139426.47	0.02	USP3579ECJ49	9.71	Jan 21, 2041	5.3
APPLE INC	Industrial	Fixed Income	139342.97	0.02	US037833EE62	11.73	Feb 08, 2041	2.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	138889.75	0.02	US20826FAV85	14.14	Mar 15, 2052	3.8
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	138744.91	0.02	US641062BE33	13.82	Jan 15, 2053	4.7
ECOPETROL SA	Agency	Fixed Income	138717.86	0.02	US279158AV11	6.6	Jan 19, 2036	8.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	138650.14	0.02	US06051GHU67	9.55	Apr 23, 2040	4.08
CONOCOPHILLIPS CO	Industrial	Fixed Income	138381.73	0.02	US20826FBM77	13.37	Jan 15, 2055	5.5
PHILLIPS 66	Industrial	Fixed Income	138217.61	0.02	US718546AH74	10.27	May 01, 2042	5.88
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	138087.06	0.02	USY6886MAC48	16.53	Apr 28, 2061	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	138016.35	0.02	US46625HLL23	11.91	Jun 01, 2045	4.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	137886.31	0.02	US638671AK35	8.28	Aug 15, 2039	9.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	137892.89	0.02	US035240AG57	10.51	Jan 15, 2042	4.95
LOCKHEED MARTIN CORP	Industrial	Fixed Income	137849.39	0.02	US539830BB41	11.54	Dec 15, 2042	4.07
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	137777.88	0.02	XS2397055703	17.09	Oct 19, 2061	3.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	137520.6	0.02	US874060AZ95	14.3	Jul 09, 2050	3.17
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	137359.36	0.02	US641062AL84	9.57	Sep 24, 2038	3.9
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	137312.75	0.02	XS2207514063	12.74	Jul 28, 2050	4.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	137340.18	0.02	XS2386638816	15.27	Sep 15, 2051	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	137338.56	0.02	US13645RBH66	15.12	Dec 02, 2051	3.1
PROSUS NV MTN RegS	Industrial	Fixed Income	137207.45	0.02	USN7163RAQ67	13.18	Feb 08, 2051	3.83
ISRAEL (STATE OF)	Sovereign	Fixed Income	137084.76	0.02	US46513JXN61	13.77	Jan 15, 2050	3.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	136935.32	0.02	US00440EAW75	12.3	Nov 03, 2045	4.35
KROGER CO	Industrial	Fixed Income	136863.99	0.02	US501044DX60	14.48	Sep 15, 2064	5.65
ORACLE CORPORATION	Industrial	Fixed Income	136812.38	0.02	US68389XDB82	12.18	Aug 03, 2055	6.0
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	136612.99	0.02	XS2966241957	8.25	May 15, 2036	3.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	136596.71	0.02	US6174468Y83	13.87	Jan 25, 2052	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	136341.81	0.02	US91324PCR10	11.75	Jul 15, 2045	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	136267.3	0.02	US911312CK05	13.56	May 14, 2055	5.95
PACIFICORP	Utility	Fixed Income	136108.9	0.02	US695114DA39	13.06	May 15, 2054	5.5
HCA INC	Industrial	Fixed Income	136008.72	0.02	US404119DC05	12.93	Mar 01, 2055	6.2
AMPHENOL CORPORATION	Industrial	Fixed Income	135976.26	0.02	US032095BB62	14.08	Nov 15, 2055	5.3
ENERGY TRANSFER LP	Industrial	Fixed Income	135763.26	0.02	US29273RAR03	9.7	Feb 01, 2042	6.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	135673.21	0.02	US698299BL70	14.44	Jul 23, 2060	3.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	135540.34	0.02	US455780CW44	14.91	Mar 12, 2051	3.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	135435.17	0.02	US668131AA38	9.46	Mar 30, 2040	6.06
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	135169.14	0.02	US10373QBP46	15.13	Jun 04, 2051	2.94
MERCK & CO INC	Industrial	Fixed Income	135103.57	0.02	US58933YAW57	13.4	Mar 07, 2049	4.0
CVS HEALTH CORP	Industrial	Fixed Income	135054.03	0.02	US126650DV97	12.8	Feb 21, 2053	5.63
MERCK & CO INC	Industrial	Fixed Income	135007.89	0.02	US58933YBM66	13.81	May 17, 2053	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	134895.87	0.02	US539830BL23	12.24	May 15, 2046	4.7
AT&T INC	Industrial	Fixed Income	134866.34	0.02	US00206RDJ86	12.52	Mar 09, 2048	4.5
ORACLE CORPORATION	Industrial	Fixed Income	134778.92	0.02	US68389XBP96	9.06	Nov 15, 2037	3.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	134709.46	0.02	US459200KC42	13.28	May 15, 2049	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	134551.95	0.02	US209111GG25	13.28	Nov 15, 2053	5.9
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	134457.26	0.02	US878091BD86	11.45	Sep 15, 2044	4.9
VIATRIS INC	Industrial	Fixed Income	134450.31	0.02	US92556VAF31	13.0	Jun 22, 2050	4.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	134351.14	0.02	US057224AZ09	9.98	Sep 15, 2040	5.13
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	134206.79	0.02	US472140AJ19	13.54	Apr 15, 2066	6.38
APPLE INC	Industrial	Fixed Income	134201.16	0.02	US037833EK23	15.44	Aug 05, 2051	2.7
T-MOBILE USA INC	Industrial	Fixed Income	133987.38	0.02	US87264ADY82	13.55	Jan 15, 2056	5.7
AMGEN INC	Industrial	Fixed Income	133664.6	0.02	US031162CD02	12.86	Jun 15, 2048	4.56
META PLATFORMS INC	Industrial	Fixed Income	133195.32	0.02	US30303M8K14	14.77	Aug 15, 2062	4.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	133124.24	0.02	US59022CAJ27	7.95	Jan 29, 2037	6.11
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	133107.18	0.02	US161175CK86	12.32	Apr 01, 2053	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	133032.93	0.02	US911312CE45	13.63	May 22, 2054	5.5
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	132946.47	0.02	US13077DRW47	14.36	Nov 01, 2052	2.72
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	132765.87	0.02	US268317AV61	9.06	Sep 21, 2038	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	132731.22	0.02	US718286CL96	13.8	Dec 10, 2045	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	132517.09	0.02	US92343VCX01	12.77	Sep 15, 2048	4.52
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	132443.53	0.02	US50077LAM81	11.3	Jul 15, 2045	5.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	132461.11	0.02	US42824CBW82	13.17	Oct 15, 2054	5.6
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	132466.5	0.02	US771196BY74	15.92	Dec 13, 2051	2.61
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	132317.8	0.02	US874060BD74	15.73	Jul 09, 2060	3.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	132175.52	0.02	XS2408613136	14.69	Nov 17, 2051	3.25
TYSON FOODS INC	Industrial	Fixed Income	131626.02	0.02	US902494BH59	12.47	Sep 28, 2048	5.1
T-MOBILE USA INC	Industrial	Fixed Income	131501.76	0.02	US87264ADU60	13.51	Nov 15, 2055	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	131390.0	0.02	US29379VAG86	9.29	Oct 15, 2039	6.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	131262.84	0.02	US96949LAC90	11.56	Sep 15, 2045	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	131192.89	0.02	US29279FAA75	11.7	Apr 15, 2049	6.25
HCA INC	Industrial	Fixed Income	131209.45	0.02	US404119BY43	9.45	Jun 15, 2039	5.13
UBER TECHNOLOGIES INC	Industrial	Fixed Income	131162.52	0.02	US90353TAQ31	13.62	Sep 15, 2054	5.35
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	131156.86	0.02	US91412HKE26	13.87	May 15, 2051	3.07
KLA CORP	Industrial	Fixed Income	131137.03	0.02	US482480AM29	13.38	Jul 15, 2052	4.95
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	130867.84	0.02	US797400FN39	10.73	Apr 01, 2048	5.91
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	130862.57	0.02	US12189LBL45	13.72	Mar 15, 2055	5.5
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	130826.35	0.02	US472140AE22	7.45	Jan 15, 2036	5.5
HOME DEPOT INC	Industrial	Fixed Income	130826.13	0.02	US437076BX94	13.12	Dec 06, 2048	4.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	130598.89	0.02	US56585AAF93	9.44	Mar 01, 2041	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	130385.72	0.02	US91324PEE88	11.4	May 15, 2041	3.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	130329.75	0.02	US025816BF52	11.55	Dec 03, 2042	4.05
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	130266.26	0.02	US02364WAP05	8.46	Nov 15, 2037	6.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	130122.5	0.02	US89352HAD17	8.34	Oct 15, 2037	6.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	130135.82	0.02	US92343VHK35	14.42	Nov 30, 2065	6.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	130036.83	0.02	XS2294323386	15.53	Feb 02, 2061	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	129992.55	0.02	US172967FX46	10.17	Jan 30, 2042	5.88
HOME DEPOT INC	Industrial	Fixed Income	130017.19	0.02	US437076CQ35	14.54	Apr 15, 2052	3.63
CIGNA GROUP	Industrial	Fixed Income	129862.36	0.02	US125523CW86	13.23	Feb 15, 2054	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129779.02	0.02	US92343VCV45	7.86	Jan 15, 2036	4.27
CARRIER GLOBAL CORP	Industrial	Fixed Income	129770.65	0.02	US14448CAS35	14.09	Apr 05, 2050	3.58
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	129614.5	0.02	US74432QCF00	14.16	Mar 13, 2051	3.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	129576.0	0.02	US50076QAE61	10.71	Jun 04, 2042	5.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	129559.85	0.02	US369550BJ68	13.65	Apr 01, 2050	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	129353.39	0.02	US571748BJ05	12.73	Mar 15, 2049	4.9
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	129325.31	0.02	US87938WAW38	12.15	Mar 06, 2048	4.89
ENBRIDGE INC	Industrial	Fixed Income	129155.92	0.02	US29250NCD57	13.14	Apr 05, 2054	5.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	129182.95	0.02	US925524AX89	7.28	Apr 30, 2036	6.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	129175.11	0.02	US94106LCF40	13.76	Oct 15, 2054	5.35
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	128837.54	0.02	US472140AG79	12.71	Mar 01, 2056	6.25
COMCAST CORPORATION	Industrial	Fixed Income	128862.3	0.02	US20030NBU46	12.75	Jul 15, 2046	3.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	128592.29	0.02	US316773CH12	7.96	Mar 01, 2038	8.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	128554.26	0.02	US268317AK07	11.11	Jan 22, 2044	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	128513.56	0.02	US548661EM57	13.15	Apr 15, 2053	5.63
COCA-COLA CO	Industrial	Fixed Income	128300.36	0.02	US191216DT43	15.25	May 13, 2064	5.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	128281.0	0.02	US161175CL69	12.84	Apr 01, 2063	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	128134.01	0.02	US539830BX60	13.68	Nov 15, 2054	5.7
DUKE ENERGY CORP	Utility	Fixed Income	127861.08	0.02	US26441CAT27	12.7	Sep 01, 2046	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	127715.04	0.02	US10373QBQ29	16.06	Feb 08, 2061	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	127661.89	0.02	US404280AM17	10.04	Jan 14, 2042	6.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	127669.07	0.02	US46647PBM77	10.43	Apr 22, 2041	3.11
NISOURCE INC	Utility	Fixed Income	127411.18	0.02	US65473PAU93	13.35	Apr 01, 2055	5.85
COMCAST CORPORATION	Industrial	Fixed Income	127425.18	0.02	US20030NEF42	13.13	May 15, 2053	5.35
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	127302.25	0.02	USP7808BAB38	9.87	Jun 19, 2047	5.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	127125.03	0.02	US45866FAL85	14.85	Jun 15, 2050	3.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	127046.4	0.02	XS2262853422	16.49	Nov 24, 2070	3.5
TARGET CORPORATION	Industrial	Fixed Income	126710.28	0.02	US87612EAU01	8.19	Jan 15, 2038	7.0
COMCAST CORPORATION	Industrial	Fixed Income	126635.67	0.02	US20030NEG25	14.24	May 15, 2064	5.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	126615.75	0.02	US195325DT91	12.49	May 15, 2051	4.13
CUMMINS INC	Industrial	Fixed Income	126389.42	0.02	US231021AX49	13.55	Feb 20, 2054	5.45
ENEL FIN INTL 144A	Utility	Fixed Income	126220.02	0.02	US29268BAC54	8.12	Sep 15, 2037	6.8
FORD MOTOR COMPANY	Industrial	Fixed Income	126073.17	0.02	US345370CS72	11.44	Dec 08, 2046	5.29
LOWES COMPANIES INC	Industrial	Fixed Income	125864.85	0.02	US548661DZ79	14.68	Oct 15, 2050	3.0
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	125733.76	0.02	US46115HCB15	11.27	Jun 20, 2054	7.78
HOME DEPOT INC	Industrial	Fixed Income	125755.96	0.02	US437076CD22	14.33	Apr 15, 2050	3.35
ORACLE CORPORATION	Industrial	Fixed Income	125683.03	0.02	US68389XAE58	8.35	Apr 15, 2038	6.5
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	124940.76	0.02	XS2388586583	14.45	Sep 21, 2051	3.13
PETROLEOS MEXICANOS	Agency	Fixed Income	124678.74	0.02	US71654QBR20	9.55	Jan 23, 2045	6.38
SOUTHERN COPPER CORP	Industrial	Fixed Income	124600.49	0.02	US84265VAJ44	11.26	Apr 23, 2045	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	124514.62	0.02	US65339KDM99	13.34	Mar 15, 2055	5.9
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	124457.84	0.02	US91412GC869	16.35	May 15, 2115	4.77
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	124360.35	0.02	US494368BC63	8.12	Aug 01, 2037	6.63
HP INC	Industrial	Fixed Income	124234.59	0.02	US428236BR31	9.9	Sep 15, 2041	6.0
AMGEN INC	Industrial	Fixed Income	124207.24	0.02	US031162CS70	14.19	Feb 21, 2050	3.38
PACIFICORP	Utility	Fixed Income	124188.13	0.02	US695114CY24	15.09	Jun 15, 2052	2.9
ALPHABET INC	Industrial	Fixed Income	123971.57	0.02	US02079KAE73	11.87	Aug 15, 2040	1.9
MASTERCARD INC	Industrial	Fixed Income	123892.4	0.02	US57636QAQ73	13.89	Mar 26, 2050	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123819.49	0.02	US91324PDL31	13.09	Jun 15, 2048	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	123865.91	0.02	US161175CE27	11.01	Mar 01, 2042	3.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	123451.39	0.02	US760942BG68	14.42	Sep 10, 2060	5.25
INTEL CORPORATION	Industrial	Fixed Income	123372.44	0.02	US458140BJ82	13.97	Nov 15, 2049	3.25
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	123205.31	0.02	US470160AV46	8.03	Mar 15, 2039	8.0
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	123114.73	0.02	US168863BP27	11.71	Oct 30, 2042	3.63
HESS CORP	Industrial	Fixed Income	122218.24	0.02	US42809HAC16	9.34	Jan 15, 2040	6.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	122107.97	0.02	US911312BW51	12.81	Apr 01, 2050	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	122092.43	0.02	US459200HF10	11.34	Jun 20, 2042	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	121952.41	0.02	US161175BZ64	10.87	Jun 01, 2041	3.5
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	121847.32	0.02	US71654QCL41	10.05	Feb 12, 2048	6.35
AMAZON.COM INC	Industrial	Fixed Income	121859.15	0.02	US023135BU94	17.32	Jun 03, 2060	2.7
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	121241.37	0.02	US922966AD85	6.99	Jan 15, 2036	6.75
MORGAN STANLEY	Financial Institutions	Fixed Income	121196.74	0.02	US61744YAR99	8.94	Apr 22, 2039	4.46
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	121060.67	0.02	US438516CT12	13.61	Mar 01, 2054	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	120527.9	0.02	US96950FAF18	9.4	Apr 15, 2040	6.3
GILEAD SCIENCES INC	Industrial	Fixed Income	120443.13	0.02	US375558AS26	10.33	Dec 01, 2041	5.65
GEORGIA POWER COMPANY	Utility	Fixed Income	120400.55	0.02	US373334JW27	10.95	Mar 15, 2042	4.3
NIKE INC	Industrial	Fixed Income	120196.84	0.02	US654106AM50	14.29	Mar 27, 2050	3.38
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	120057.37	0.02	XS2080214864	5.88	May 21, 2036	4.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	120018.13	0.02	US195325DX04	13.55	Feb 15, 2061	3.88
ORACLE CORPORATION	Industrial	Fixed Income	119967.75	0.02	US68389XBH70	8.17	Jul 15, 2036	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	119588.56	0.02	US927804GW81	13.57	Sep 15, 2055	5.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	119349.4	0.02	US70450YAM57	13.48	Jun 01, 2052	5.05
COCA-COLA CO	Industrial	Fixed Income	119324.38	0.02	US191216DL17	15.03	Mar 05, 2051	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	119297.38	0.02	US539830BN88	14.18	Sep 15, 2052	4.09
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	119125.62	0.02	US136385AL51	8.46	Mar 15, 2038	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	119163.39	0.02	US06051GHA04	12.36	Jan 23, 2049	3.95
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	118999.71	0.02	XS2280637039	14.68	Apr 19, 2071	3.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	118983.78	0.02	US449276AF17	11.03	Feb 05, 2044	5.25
COMCAST CORPORATION	Industrial	Fixed Income	118906.62	0.02	US20030NCM11	12.54	Oct 15, 2048	4.7
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	118886.76	0.02	US29278NAR44	12.6	May 15, 2050	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	118904.65	0.02	US46647PAN69	12.47	Jan 23, 2049	3.9
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	118838.59	0.02	US28504DAG88	12.74	Jan 13, 2055	6.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	118641.38	0.02	US341081FQ54	13.14	Mar 01, 2048	3.95
ALTRIA GROUP INC	Industrial	Fixed Income	118659.46	0.02	US02209SBM44	10.84	Feb 04, 2041	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118581.48	0.02	US91324PDQ28	13.08	Dec 15, 2048	4.45
METLIFE INC	Financial Institutions	Fixed Income	118435.59	0.02	US59156RBL15	11.74	Dec 15, 2044	4.72
COMCAST CORPORATION	Industrial	Fixed Income	118361.49	0.02	US20030NEK37	13.19	Jun 01, 2054	5.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	118063.19	0.02	US20826FBE51	13.44	May 15, 2053	5.3
ORACLE CORPORATION	Industrial	Fixed Income	118109.4	0.02	US68389XCB91	13.93	Mar 25, 2061	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	117960.32	0.02	US594918CA09	12.76	Feb 06, 2047	4.25
VALE OVERSEAS LTD	Industrial	Fixed Income	117866.8	0.02	US91911TAS24	12.81	Jun 28, 2054	6.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	117838.88	0.02	US404280AH22	8.19	Sep 15, 2037	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	117815.06	0.02	US29379VBQ59	12.78	Feb 15, 2048	4.25
METLIFE INC	Financial Institutions	Fixed Income	117747.67	0.02	US59156RCD89	13.53	Jan 15, 2054	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	117763.61	0.02	US29379VBU61	12.62	Feb 01, 2049	4.8
BIOGEN INC	Industrial	Fixed Income	117685.7	0.02	US09062XAD57	11.48	Sep 15, 2045	5.2
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	117639.79	0.02	US61980AAD54	8.9	Jan 15, 2040	6.85
DUPONT DE NEMOURS INC	Industrial	Fixed Income	117592.22	0.02	US26078JAE01	9.1	Nov 15, 2038	5.32
GENERAL MOTORS CO	Industrial	Fixed Income	117550.17	0.02	US37045VAP58	8.76	Apr 01, 2038	5.15
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	117559.34	0.02	US29278NAE31	11.8	Jun 15, 2048	6.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	116795.59	0.02	US674599EM33	12.67	Oct 01, 2054	6.05
WALMART INC	Industrial	Fixed Income	116709.72	0.02	US931142EB57	9.55	Jun 28, 2038	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	116670.97	0.02	US29379VBA08	11.31	Mar 15, 2044	4.85
PFIZER INC	Industrial	Fixed Income	116656.81	0.02	US717081DT70	9.84	Sep 15, 2040	5.6
CIGNA GROUP	Industrial	Fixed Income	116615.11	0.02	US125523CQ19	14.34	Mar 15, 2051	3.4
AMAZON.COM INC	Industrial	Fixed Income	116648.61	0.02	US023135CC87	16.52	May 12, 2061	3.25
GILEAD SCIENCES INC	Industrial	Fixed Income	116589.49	0.02	US375558CA99	13.52	Oct 15, 2053	5.55
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	116588.6	0.02	US452308AR01	11.36	Sep 01, 2042	3.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	116545.94	0.02	US084659BC45	15.16	May 15, 2051	2.85
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	116520.63	0.02	US07274NBF96	11.34	Jul 15, 2044	4.4
HESS CORP	Industrial	Fixed Income	116478.2	0.02	US42809HAD98	9.95	Feb 15, 2041	5.6
PFIZER INC	Industrial	Fixed Income	116427.1	0.02	US717081ED10	12.87	Dec 15, 2046	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	116355.23	0.02	US38141GYK48	10.86	Jul 21, 2042	2.91
ABBVIE INC	Industrial	Fixed Income	116232.15	0.02	US00287YAV11	8.11	May 14, 2036	4.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	116260.0	0.02	US718172BL29	12.04	Nov 10, 2044	4.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	116057.49	0.02	US36267VAM54	12.93	Nov 22, 2052	6.38
SOUTHERN COPPER CORP	Industrial	Fixed Income	116080.48	0.02	US84265VAG05	10.76	Nov 08, 2042	5.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	116080.52	0.02	XS1837994794	12.0	Jun 15, 2048	5.13
MICROSOFT CORPORATION	Industrial	Fixed Income	116075.96	0.02	US594918CF95	17.05	Mar 17, 2062	3.04
APPLE INC	Industrial	Fixed Income	116058.51	0.02	US037833DW79	15.32	May 11, 2050	2.65
VIATRIS INC	Industrial	Fixed Income	115930.88	0.02	US92556VAE65	10.33	Jun 22, 2040	3.85
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	115732.03	0.02	US82937AAB98	9.83	Nov 12, 2040	6.3
INTUIT INC	Industrial	Fixed Income	115775.36	0.02	US46124HAH93	13.44	Sep 15, 2053	5.5
WALMART INC	Industrial	Fixed Income	115573.7	0.02	US931142EV12	15.75	Sep 22, 2051	2.65
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	115471.4	0.02	US878091BC04	9.24	Dec 16, 2039	6.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	115430.11	0.02	US24703DBU46	7.71	Feb 15, 2036	5.1
INTEL CORPORATION	Industrial	Fixed Income	115392.11	0.02	US458140CK47	13.58	Feb 10, 2063	5.9
PACIFICORP	Utility	Fixed Income	115350.78	0.02	US695114CZ98	13.11	Dec 01, 2053	5.35
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	115326.44	0.02	US00386SAB88	7.87	Oct 27, 2036	6.5
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	115341.13	0.02	US64952GAF54	9.19	Nov 15, 2039	6.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	115287.98	0.02	US110122DL93	12.63	Feb 20, 2048	4.55
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	115310.74	0.02	XS2895056526	6.71	Feb 01, 2036	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115182.58	0.02	US91324PFD96	14.67	Apr 15, 2064	5.5
J M SMUCKER CO	Industrial	Fixed Income	115038.95	0.02	US832696AZ12	12.88	Nov 15, 2053	6.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114732.9	0.02	US74251VAU61	13.28	Mar 15, 2053	5.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	114699.96	0.02	US05723KAF75	13.05	Dec 15, 2047	4.08
HALLIBURTON COMPANY	Industrial	Fixed Income	114655.53	0.02	US406216AY74	8.8	Sep 15, 2039	7.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114608.71	0.02	US65339KCQ13	13.31	Feb 28, 2053	5.25
PFIZER INC	Industrial	Fixed Income	114334.5	0.02	US717081EV18	13.41	Mar 15, 2049	4.0
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	114281.49	0.02	US84265VAE56	9.28	Apr 16, 2040	6.75
SALESFORCE INC	Industrial	Fixed Income	114033.69	0.02	US79466LAL80	14.97	Jul 15, 2051	2.9
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	113938.54	0.02	US79765RTL32	9.72	Nov 01, 2050	6.95
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	113764.88	0.02	US646136XR74	9.74	Dec 15, 2040	6.56
MICROSOFT CORPORATION	Industrial	Fixed Income	113737.42	0.02	US594918BZ68	8.56	Feb 06, 2037	4.1
CRH AMERICA INC. 144A	Industrial	Fixed Income	113760.23	0.02	US12626PAN33	11.62	May 18, 2045	5.13
APPLE INC	Industrial	Fixed Income	113441.05	0.02	US037833BW97	7.86	Feb 23, 2036	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	113350.89	0.02	US459200JH57	11.98	Feb 19, 2046	4.7
METLIFE INC	Financial Institutions	Fixed Income	113222.03	0.02	US59156RCC07	13.35	Jul 15, 2052	5.0
INTEL CORPORATION	Industrial	Fixed Income	113103.57	0.02	US458140AV20	12.31	May 19, 2046	4.1
ZOETIS INC	Industrial	Fixed Income	113080.52	0.02	US98978VAH69	10.98	Feb 01, 2043	4.7
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	112991.87	0.02	US59261A6J10	8.76	Nov 15, 2040	6.81
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	112938.93	0.02	US29273RBL24	11.71	Apr 15, 2047	5.3
T-MOBILE USA INC	Industrial	Fixed Income	112731.04	0.02	US87264ADD46	13.28	Jun 15, 2054	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	112774.08	0.02	US539830BS75	14.46	Jun 15, 2053	4.15
COCA-COLA CO	Industrial	Fixed Income	112729.73	0.02	US191216CX63	15.49	Jun 01, 2050	2.6
VALE SA	Industrial	Fixed Income	112601.86	0.02	US91912EAA38	10.47	Sep 11, 2042	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	112598.45	0.02	US92343VFD10	13.47	Mar 22, 2050	4.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	112650.77	0.02	XS2225210330	18.31	Sep 02, 2070	2.7
Kaiser Permanente	Industrial	Fixed Income	112588.07	0.02	US48305QAF00	11.65	Jun 01, 2041	2.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112483.65	0.02	US91324PFK30	11.02	Jul 15, 2044	5.5
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	112520.0	0.02	US64952GAT58	13.91	May 15, 2050	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	112354.6	0.02	US404280DN62	8.53	Jun 01, 2038	6.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	112365.28	0.02	US341099CL11	8.73	Jun 15, 2038	6.4
JOHNSON & JOHNSON	Industrial	Fixed Income	112369.32	0.02	US478160BU72	8.19	Mar 01, 2036	3.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	112326.17	0.02	US532457CG18	13.76	Feb 27, 2053	4.88
CCCIT_07-A3 A3	ABS	Fixed Income	112255.19	0.02	US17305EDT91	8.34	Jun 15, 2039	6.15
EQUINOR ASA	Agency	Fixed Income	112234.21	0.02	US85771PAC68	9.97	Aug 17, 2040	5.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	112084.71	0.02	US20826FBC95	11.21	Mar 15, 2042	3.76
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	111849.92	0.02	US036752AD58	12.8	Dec 01, 2047	4.38
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	111751.35	0.02	US344419AC03	13.93	Jan 16, 2050	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	111647.99	0.02	US46625HJU59	11.36	Feb 01, 2044	4.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	111535.56	0.02	US24703TAJ51	7.06	Jul 15, 2036	8.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	111566.31	0.02	US29379VBW28	13.29	Jan 31, 2050	4.2
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	111531.59	0.02	US251566AA37	13.7	Jan 21, 2050	3.63
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	111514.29	0.02	US83368RBT86	11.53	Jan 10, 2053	7.37
HCA INC	Industrial	Fixed Income	111525.01	0.02	US404121AL94	13.03	Sep 15, 2054	5.95
JOHNSON & JOHNSON	Industrial	Fixed Income	111403.05	0.02	US478160CG79	13.14	Mar 03, 2047	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	111365.48	0.02	US28622HAC51	13.27	Feb 15, 2053	5.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	111310.11	0.02	US638671AN73	13.15	Apr 30, 2050	4.35
HOME DEPOT INC	Industrial	Fixed Income	111232.23	0.02	US437076AV48	9.86	Apr 01, 2041	5.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	111269.84	0.02	US084664CV10	15.1	Oct 15, 2050	2.85
SALESFORCE INC	Industrial	Fixed Income	111142.32	0.02	US79466LAK08	11.61	Jul 15, 2041	2.7
BAT CAPITAL CORP	Industrial	Fixed Income	111044.23	0.02	US054989AD07	12.26	Aug 02, 2053	7.08
GENERAL MOTORS CO	Industrial	Fixed Income	110987.04	0.02	US37045VAK61	7.32	Apr 01, 2036	6.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	110908.57	0.02	US45866FAY07	14.96	Jun 15, 2062	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	110662.68	0.02	US532457CS55	13.92	Aug 14, 2054	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110590.26	0.02	US91324PDT66	10.16	Aug 15, 2039	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	110571.75	0.02	US742718DF34	8.26	Mar 05, 2037	5.55
COMCAST CORPORATION	Industrial	Fixed Income	110442.53	0.02	US20030NDL29	14.58	Jan 15, 2051	2.8
AT&T INC	Industrial	Fixed Income	110262.44	0.02	US00206RKE17	14.36	Feb 01, 2052	3.3
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	109669.79	0.02	US76720AAP12	13.52	Mar 09, 2053	5.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	109666.9	0.02	US666807BH45	11.31	Jun 01, 2043	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	109627.79	0.02	US375558BT99	15.09	Oct 01, 2050	2.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	109535.35	0.02	US161175BY99	13.94	Apr 01, 2061	3.85
CSX CORP	Industrial	Fixed Income	109464.45	0.02	US126408GY39	11.78	Mar 15, 2044	4.1
METLIFE INC	Financial Institutions	Fixed Income	109423.53	0.02	US59156RBG20	11.37	Nov 13, 2043	4.88
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	109322.18	0.02	XS1790134362	7.44	Mar 13, 2048	6.75
VODAFONE GROUP PLC	Industrial	Fixed Income	108981.1	0.02	US92857WAQ33	8.02	Feb 27, 2037	6.15
DUKE ENERGY CORP	Utility	Fixed Income	108939.18	0.02	US26441CBU80	13.22	Aug 15, 2052	5.0
MERCK & CO INC	Industrial	Fixed Income	108755.93	0.02	US58933YAJ47	11.62	May 18, 2043	4.15
APPLE INC	Industrial	Fixed Income	108728.54	0.02	US037833DD98	13.24	Sep 12, 2047	3.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	108370.07	0.02	US83368RBY71	11.75	Jan 19, 2055	7.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	108351.7	0.02	US882508BD51	13.17	May 15, 2048	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	108236.0	0.02	US75513ECS81	13.31	Feb 27, 2053	5.38
BAT CAPITAL CORP	Industrial	Fixed Income	108187.44	0.02	US05526DBK00	12.69	Sep 06, 2049	4.76
APPLE INC	Industrial	Fixed Income	108198.01	0.02	US037833DG20	13.42	Nov 13, 2047	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	108078.08	0.02	US478160CL64	9.37	Jan 15, 2038	3.4
METLIFE INC	Financial Institutions	Fixed Income	107928.4	0.02	US59156RAY45	9.8	Feb 06, 2041	5.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	107837.85	0.02	US824348AX47	12.6	Jun 01, 2047	4.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	107794.62	0.02	US88732JAY47	9.47	Nov 15, 2040	5.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	107811.47	0.02	US911312CA23	13.51	Mar 03, 2053	5.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	107729.28	0.02	US341081GM32	13.51	Apr 01, 2053	5.3
DEERE & CO	Industrial	Fixed Income	107731.47	0.02	US244199BF15	11.44	Jun 09, 2042	3.9
COMCAST CORPORATION	Industrial	Fixed Income	107729.5	0.02	US20030NCK54	12.78	Mar 01, 2048	4.0
HOME DEPOT INC	Industrial	Fixed Income	107574.45	0.02	US437076CT73	13.58	Sep 15, 2052	4.95
CALIFORNIA ST	Local Authority	Fixed Income	107507.03	0.02	US13063D3T36	8.84	Mar 01, 2043	5.2
VODAFONE GROUP PLC	Industrial	Fixed Income	107444.33	0.02	US92857WBM10	12.4	May 30, 2048	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	107310.73	0.02	US10373QBR02	11.48	Jun 17, 2041	3.06
APPLE INC	Industrial	Fixed Income	107260.02	0.02	US037833AT77	11.9	May 06, 2044	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107158.59	0.02	US718172AC39	8.66	May 16, 2038	6.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	107055.52	0.02	US03835VAJ52	14.94	Dec 01, 2051	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106805.56	0.02	US209111GD93	12.96	Nov 15, 2052	6.15
NASDAQ INC	Financial Institutions	Fixed Income	106780.87	0.02	US63111XAK72	13.09	Aug 15, 2053	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	106804.26	0.02	US459200KK67	11.03	May 15, 2040	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	106529.85	0.02	US86562MDQ06	10.92	Jul 09, 2044	5.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106549.61	0.02	US91324PDU30	13.62	Aug 15, 2049	3.7
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	106390.47	0.02	US767201AL06	10.11	Nov 02, 2040	5.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	106310.03	0.02	US668138AC47	15.74	Sep 30, 2059	3.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	106201.56	0.02	US715638FD94	12.89	Jun 30, 2055	6.2
ABBVIE INC	Industrial	Fixed Income	106204.11	0.02	US00287YBD04	12.82	Nov 14, 2048	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	106158.65	0.02	US548661DN40	12.71	Apr 15, 2046	3.7
EOG RESOURCES INC	Industrial	Fixed Income	105898.48	0.02	US26875PAZ45	7.51	Jan 15, 2036	5.35
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	105900.98	0.02	US235241LS30	9.62	Dec 01, 2044	6.0
HOME DEPOT INC	Industrial	Fixed Income	105906.58	0.02	US437076BS00	13.14	Jun 15, 2047	3.9
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	105819.03	0.02	US744533BS89	7.47	Jan 15, 2036	5.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	105803.62	0.02	US161175BS22	11.61	Jul 01, 2049	5.13
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	105739.96	0.02	US38611TDL89	13.53	Oct 01, 2052	3.24
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	105657.11	0.02	US89157XAF87	14.74	Sep 10, 2064	5.42
HOWMET AEROSPACE INC	Industrial	Fixed Income	105569.15	0.02	US013817AK77	8.02	Feb 01, 2037	5.95
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	105585.13	0.02	US64990FMT83	5.01	Mar 15, 2039	5.63
COMCAST CORPORATION	Industrial	Fixed Income	105604.6	0.02	US20030NCN93	14.01	Oct 15, 2058	4.95
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	105567.32	0.02	US72284LAA70	11.99	Feb 15, 2049	5.57
MPLX LP	Industrial	Fixed Income	105559.58	0.02	US55336VAL45	11.74	Mar 01, 2047	5.2
APPLE INC	Industrial	Fixed Income	105544.59	0.02	US037833CH12	12.64	Feb 09, 2047	4.25
AT&T INC	Industrial	Fixed Income	105508.25	0.02	US00206RDK59	12.73	Mar 09, 2049	4.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	105466.39	0.02	US595620AY17	13.44	Sep 15, 2054	5.85
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	105310.98	0.02	US08079KAA25	12.5	May 15, 2055	6.79
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	105257.62	0.02	US63946BAJ98	10.98	Jan 15, 2043	4.45
MERCK & CO INC	Industrial	Fixed Income	105227.67	0.02	US58933YCB92	13.99	Dec 04, 2055	5.55
MICROSOFT CORPORATION	Industrial	Fixed Income	105221.66	0.02	US594918CW29	15.57	Sep 15, 2050	2.5
T-MOBILE USA INC	Industrial	Fixed Income	104967.49	0.02	US87264ACW36	12.87	Jan 15, 2053	5.65
HCA INC	Industrial	Fixed Income	104984.91	0.02	US404119CB31	14.01	Jul 15, 2051	3.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	104811.68	0.02	US48305QAD51	12.87	May 01, 2047	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104812.96	0.02	US91324PDF62	13.19	Oct 15, 2047	3.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	104739.39	0.02	US494550AW68	8.14	Jan 15, 2038	6.95
CONAGRA BRANDS INC	Industrial	Fixed Income	104751.49	0.02	US205887CE05	12.07	Nov 01, 2048	5.4
CVS HEALTH CORP	Industrial	Fixed Income	104670.26	0.02	US126650EL07	12.97	Sep 15, 2055	6.2
CME GROUP INC	Financial Institutions	Fixed Income	104486.0	0.02	US12572QAF28	11.04	Sep 15, 2043	5.3
COCA-COLA CO	Industrial	Fixed Income	104451.83	0.02	US191216DS69	13.96	May 13, 2054	5.3
CIGNA GROUP	Industrial	Fixed Income	104464.71	0.02	US125523CJ75	10.65	Mar 15, 2040	3.2
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	104403.79	0.02	US073952AB93	12.69	Aug 15, 2054	6.27
ONEOK INC	Industrial	Fixed Income	104386.53	0.02	US682680CF86	13.1	Nov 01, 2054	5.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	104342.62	0.02	US655844BY34	12.93	Feb 28, 2048	4.15
TARGET CORPORATION	Industrial	Fixed Income	104283.88	0.02	US87612EBA38	11.14	Jul 01, 2042	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104241.5	0.02	US459200GS40	9.59	Nov 30, 2039	5.6
HCA INC	Industrial	Fixed Income	104042.32	0.02	US404119CR82	12.96	Jun 01, 2053	5.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	104002.02	0.02	US666807CM21	13.85	Jun 01, 2054	5.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	103909.22	0.02	US571903BU68	8.25	Apr 15, 2037	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103935.35	0.02	US26442CBK99	13.23	Jan 15, 2053	5.35
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	103735.34	0.02	US754730AF69	11.91	Jul 15, 2046	4.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	103574.81	0.02	US11271LAL62	13.02	Mar 04, 2054	5.97
CITIGROUP INC	Financial Institutions	Fixed Income	103558.56	0.02	US172967JU60	11.89	Jul 30, 2045	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	103561.38	0.02	US29379VAY92	11.11	Feb 15, 2043	4.45
CIGNA GROUP	Industrial	Fixed Income	103505.33	0.02	US125523CK49	14.1	Mar 15, 2050	3.4
MPLX LP	Industrial	Fixed Income	103391.39	0.02	US55336VBT61	12.97	Mar 14, 2052	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103300.96	0.02	US911312BN52	13.32	Nov 15, 2047	3.75
COMCAST CORPORATION	Industrial	Fixed Income	103216.33	0.02	US20030NAY76	8.87	Jul 01, 2039	6.55
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	103126.12	0.02	US268317AE47	9.41	Jan 27, 2040	5.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	103073.16	0.02	US494550BU93	10.85	Mar 01, 2044	5.5
CALIFORNIA ST	Local Authority	Fixed Income	103000.77	0.02	US13063DGE22	2.12	Apr 01, 2028	4.6
ONEOK INC	Industrial	Fixed Income	103052.72	0.02	US682680DD20	12.79	Oct 15, 2055	6.25
WALMART INC	Industrial	Fixed Income	102985.57	0.02	US931142EU39	12.01	Sep 22, 2041	2.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	102929.69	0.02	US60871RAD26	10.64	May 01, 2042	5.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	102874.99	0.02	US21871XAM11	13.66	Apr 05, 2052	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	102792.18	0.02	US92343VGL27	11.57	Sep 03, 2041	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102702.83	0.02	US91324PBE16	8.35	Nov 15, 2037	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	102744.86	0.02	US29379VAQ68	9.5	Sep 01, 2040	6.45
MICROSOFT CORPORATION	Industrial	Fixed Income	102741.85	0.02	US594918BT09	12.93	Aug 08, 2046	3.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	102657.88	0.02	US12189LAW19	12.14	Apr 01, 2045	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	102387.12	0.02	US209111FD03	11.54	Mar 15, 2044	4.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	102262.49	0.02	US69351UBD46	13.73	Aug 15, 2055	5.55
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	102206.69	0.02	US02361DBC39	13.59	Mar 01, 2055	5.63
ORACLE CORPORATION	Industrial	Fixed Income	102203.88	0.02	US68389XBF15	11.72	May 15, 2045	4.13
ONEOK INC	Industrial	Fixed Income	102142.41	0.02	US682680AV54	12.04	Jul 15, 2048	5.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	101982.55	0.02	US74432QCE35	13.29	Feb 25, 2050	4.35
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	101784.74	0.02	US06849UAD72	9.33	Oct 15, 2039	5.95
ALTRIA GROUP INC	Industrial	Fixed Income	101796.42	0.02	US02209SBN27	13.76	Feb 04, 2051	3.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	101607.03	0.02	US055451AR98	11.01	Feb 24, 2042	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101484.02	0.02	US58013MEC47	8.37	Oct 15, 2037	6.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	101427.47	0.02	US666807CJ91	13.6	Mar 15, 2053	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	101272.6	0.02	US459200LK58	13.34	Feb 10, 2055	5.7
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	101185.75	0.02	US035242AM81	7.71	Feb 01, 2036	4.7
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	101221.97	0.02	US07274NAN30	9.16	Jun 25, 2038	4.63
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	101176.06	0.02	XS2890436087	8.35	Mar 05, 2037	5.0
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	101149.89	0.02	US084670BK32	11.31	Feb 11, 2043	4.5
T-MOBILE USA INC	Industrial	Fixed Income	101129.96	0.02	US87264ABY01	15.71	Nov 15, 2060	3.6
INTEL CORPORATION	Industrial	Fixed Income	101096.65	0.02	US458140BK55	15.51	Feb 15, 2060	3.1
TARGET CORPORATION	Industrial	Fixed Income	100983.71	0.02	US87612EBR62	13.6	Jan 15, 2053	4.8
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	100883.25	0.02	US03990BAB71	13.26	Oct 11, 2054	5.6
EATON CORPORATION	Industrial	Fixed Income	100918.93	0.02	US278062AE43	11.39	Nov 02, 2042	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	100843.5	0.02	US29379VBJ17	12.01	May 15, 2046	4.9
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	100622.96	0.02	US760942BH42	7.61	Feb 14, 2037	5.44
CSL FINANCE PLC 144A	Industrial	Fixed Income	100640.81	0.02	US12661PAE97	13.53	Apr 27, 2052	4.75
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	100616.71	0.02	US878091BG18	14.36	May 15, 2050	3.3
MERCK & CO INC	Industrial	Fixed Income	100607.47	0.02	US58933YCC75	15.08	Dec 04, 2065	5.7
KINDER MORGAN INC	Industrial	Fixed Income	100517.14	0.02	US49456BAW19	12.83	Aug 01, 2052	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	100484.68	0.02	US86562MCY49	10.51	Jul 13, 2043	6.18
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	100446.66	0.02	US677632MV00	0.1	Jun 01, 2040	4.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100435.39	0.02	US606822BE37	9.75	Mar 07, 2039	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100349.34	0.02	US694308KZ97	12.97	Oct 15, 2055	6.1
CIGNA GROUP	Industrial	Fixed Income	100129.99	0.02	US125523DA57	13.41	Jan 15, 2056	6.0
COMCAST CORPORATION	Industrial	Fixed Income	100166.86	0.02	US20030NEQ07	13.11	May 15, 2055	6.05
MERCK & CO INC	Industrial	Fixed Income	100126.61	0.02	US58933YBF16	15.62	Dec 10, 2051	2.75
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	100099.85	0.02	US71647NBN84	7.22	Jan 10, 2036	6.25
STANFORD UNIVERSITY	Industrial	Fixed Income	100094.99	0.02	US85440KAA25	13.71	May 01, 2048	3.65
WW GRAINGER INC	Industrial	Fixed Income	100016.6	0.02	US384802AB05	12.09	Jun 15, 2045	4.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	100018.73	0.02	US907818EM65	14.22	Oct 01, 2051	3.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99931.07	0.02	US4581X0BT40	11.27	Oct 28, 2041	3.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	99935.25	0.02	US12189LBJ98	13.85	Jan 15, 2053	4.45
SYSCO CORPORATION	Industrial	Fixed Income	99843.52	0.02	US871829BN62	12.07	Apr 01, 2050	6.6
CONAGRA BRANDS INC	Industrial	Fixed Income	99812.18	0.02	US205887CD22	8.99	Nov 01, 2038	5.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99742.89	0.02	US341081HB67	15.23	Feb 15, 2066	5.6
EXXON MOBIL CORP	Industrial	Fixed Income	99767.29	0.02	US30231GAN25	12.54	Mar 06, 2045	3.57
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	99704.34	0.02	US11271LAB80	12.36	Sep 20, 2047	4.7
COMCAST CORPORATION	Industrial	Fixed Income	99723.41	0.02	US20030NCY58	10.44	Nov 01, 2039	3.25
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	99645.65	0.02	US29082HAF91	8.6	Jan 09, 2038	5.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	99670.04	0.02	US745332CP99	13.59	Sep 15, 2055	5.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	99620.94	0.02	US29273RBF55	11.23	Mar 15, 2045	5.15
PACIFICORP	Utility	Fixed Income	99372.04	0.02	US695114CL03	8.77	Jan 15, 2039	6.0
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	99332.48	0.02	US26884TAX00	13.56	May 01, 2053	5.4
SHELL FINANCE US INC	Industrial	Fixed Income	99303.68	0.02	US822905AH87	12.89	Sep 12, 2046	3.75
AMGEN INC	Industrial	Fixed Income	99243.06	0.02	US031162DK36	13.53	Mar 01, 2053	4.88
WALMART INC	Industrial	Fixed Income	99252.56	0.02	US931142FE87	14.32	Apr 15, 2053	4.5
EQUINOR ASA	Agency	Fixed Income	99274.87	0.02	US29446MAC64	14.41	Nov 18, 2049	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	99174.99	0.02	US77586TAE64	10.29	Jan 22, 2044	6.13
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	99137.21	0.02	US42307TAH14	8.73	Aug 01, 2039	7.13
AMPHENOL CORPORATION	Industrial	Fixed Income	99154.69	0.02	US032095BA89	7.9	Feb 15, 2036	4.63
FOX CORP	Industrial	Fixed Income	99102.12	0.02	US35137LAK17	12.08	Jan 25, 2049	5.58
PFIZER INC	Industrial	Fixed Income	99070.89	0.02	US717081EC37	8.68	Dec 15, 2036	4.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	99092.93	0.02	US25179MBH51	12.81	Sep 15, 2054	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	99082.43	0.02	US75513ECK55	12.63	Apr 15, 2047	4.35
ORACLE CORPORATION	Industrial	Fixed Income	99060.89	0.02	US68389XAW56	11.03	Jul 08, 2044	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	98862.42	0.02	US260543DH36	12.01	May 15, 2053	6.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	98907.36	0.02	US209111FH17	12.8	Jun 15, 2046	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	98907.3	0.02	US161175CC60	13.55	Dec 01, 2061	4.4
BIOGEN INC	Industrial	Fixed Income	98671.07	0.02	US09062XAG88	14.35	May 01, 2050	3.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	98598.18	0.02	US532457DG09	15.08	Oct 15, 2065	5.65
MERCK & CO INC	Industrial	Fixed Income	98431.3	0.02	US58933YBT10	13.69	Sep 15, 2055	5.7
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	98390.36	0.02	US626207YF57	10.23	Apr 01, 2057	6.64
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	98380.09	0.02	US29736RAC43	8.27	May 15, 2037	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	98387.64	0.02	US913017CJ69	12.95	Nov 01, 2046	3.75
COCA-COLA CO	Industrial	Fixed Income	98386.43	0.02	US191216CW80	11.4	Jun 01, 2040	2.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	98329.61	0.02	US747525BR34	13.88	May 20, 2052	4.5
AT&T INC	Industrial	Fixed Income	98272.75	0.02	US00206RND07	11.37	Nov 01, 2045	5.55
MARS INCORPORATED 144A	Industrial	Fixed Income	98277.14	0.02	US571676AD73	9.84	Apr 01, 2039	3.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	98165.25	0.02	US532457CZ98	15.03	Feb 12, 2065	5.6
BACARDI LTD 144A	Industrial	Fixed Income	98167.31	0.02	US05635JAC45	10.54	Jun 15, 2043	5.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98001.6	0.02	US036752BA01	13.47	Jun 15, 2054	5.65
CSX CORP	Industrial	Fixed Income	98038.94	0.02	US126408GW72	10.87	May 30, 2042	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	97954.75	0.02	US532457CY24	13.77	Feb 12, 2055	5.5
EXXON MOBIL CORP	Industrial	Fixed Income	97921.93	0.02	US30231GAZ54	14.35	Aug 16, 2049	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97853.27	0.02	US91324PAR38	7.64	Mar 15, 2036	5.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	97734.49	0.02	US03040WBG96	13.54	Sep 01, 2055	5.7
INTEL CORPORATION	Industrial	Fixed Income	97753.89	0.02	US458140BW93	14.51	Aug 12, 2051	3.05
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	97680.82	0.02	US845437BL54	9.34	Mar 15, 2040	6.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	97699.57	0.02	US58013MFK53	13.74	Sep 01, 2049	3.63
STARBUCKS CORPORATION	Industrial	Fixed Income	97635.23	0.02	US855244AU31	12.96	Aug 15, 2049	4.45
VODAFONE GROUP PLC	Industrial	Fixed Income	97618.45	0.02	US92857WBU36	13.37	Sep 17, 2050	4.25
HOME DEPOT INC	Industrial	Fixed Income	97512.34	0.02	US437076BF88	11.93	Mar 15, 2045	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	97516.3	0.02	US92343VFV18	16.52	Nov 20, 2060	3.0
EXELON GENERATION CO LLC	Utility	Fixed Income	97245.46	0.02	US30161MAG87	9.21	Oct 01, 2039	6.25
LOWES COMPANIES INC	Industrial	Fixed Income	97254.25	0.02	US548661EE32	11.65	Sep 15, 2041	2.8
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	97216.24	0.02	US668138AE03	14.15	Mar 30, 2051	3.45
HOME DEPOT INC	Industrial	Fixed Income	96982.46	0.02	US437076BA91	11.42	Apr 01, 2043	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	97021.06	0.02	US172967NF48	11.21	Nov 03, 2042	2.9
NUTRIEN LTD	Industrial	Fixed Income	96973.34	0.02	US67077MBB37	13.05	Mar 27, 2053	5.8
NISOURCE INC	Utility	Fixed Income	96970.16	0.02	US65473QBC69	11.23	Feb 15, 2044	4.8
PFIZER INC	Industrial	Fixed Income	96871.56	0.02	US717081EK52	13.11	Sep 15, 2048	4.2
MERCK & CO INC	Industrial	Fixed Income	96861.68	0.02	US58933YBG98	17.07	Dec 10, 2061	2.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	96815.98	0.02	US92553PAP71	10.55	Mar 15, 2043	4.38
TARGA RESOURCES CORP	Industrial	Fixed Income	96732.99	0.02	US87612GAD34	12.35	Feb 15, 2053	6.5
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	96746.43	0.02	US06849RAG74	10.12	May 30, 2041	5.7
NISOURCE INC	Utility	Fixed Income	96757.21	0.02	US65473QBF90	12.59	May 15, 2047	4.38
WALT DISNEY CO	Industrial	Fixed Income	96706.06	0.02	US254687ET97	11.05	Oct 01, 2043	5.4
AT&T INC	Industrial	Fixed Income	96666.85	0.02	US00206RDS85	11.7	Mar 01, 2047	5.45
T-MOBILE USA INC	Industrial	Fixed Income	96662.16	0.02	US87264ADN28	13.82	Jun 15, 2055	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96574.67	0.02	US209111FC20	11.44	Mar 01, 2043	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	96481.4	0.02	US035240AM26	9.16	Apr 15, 2038	4.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	96495.21	0.02	US20826FBD78	15.34	Mar 15, 2062	4.03
3M CO MTN	Industrial	Fixed Income	96468.28	0.02	US88579YBD22	13.18	Sep 14, 2048	4.0
AMGEN INC	Industrial	Fixed Income	96351.63	0.02	US031162DG24	15.0	Feb 22, 2062	4.4
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	96179.53	0.02	US47214BAD01	12.24	Nov 15, 2053	7.25
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	96181.37	0.02	US13077DTS17	10.16	Nov 01, 2053	5.18
ALTRIA GROUP INC	Industrial	Fixed Income	95999.41	0.02	US02209SAV51	12.53	Sep 16, 2046	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95995.56	0.02	US91324PDV13	15.23	Aug 15, 2059	3.88
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	95876.88	0.02	XS0505478684	8.78	Apr 30, 2040	6.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	95833.86	0.02	US666807BU55	12.88	May 01, 2050	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	95840.43	0.02	US927804GD01	15.69	Dec 15, 2050	2.45
ONE GAS INC	Utility	Fixed Income	95777.87	0.02	US68235PAF53	11.28	Feb 01, 2044	4.66
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	95579.07	0.02	US48305QAE35	14.32	Nov 01, 2049	3.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95518.47	0.02	US110122DH81	11.62	May 15, 2044	4.63
EOG RESOURCES INC	Industrial	Fixed Income	95489.73	0.02	US26875PAT84	12.94	Apr 15, 2050	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	95445.23	0.02	US94973VAY39	10.9	May 15, 2042	4.63
DOMINION RESOURCES INC	Utility	Fixed Income	95395.38	0.02	US25746UBQ13	11.14	Sep 15, 2042	4.05
TARGET CORPORATION	Industrial	Fixed Income	95192.84	0.02	US87612EBN58	15.04	Jan 15, 2052	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95087.24	0.02	US91324PBK75	8.3	Feb 15, 2038	6.88
CITIGROUP INC	Financial Institutions	Fixed Income	94996.27	0.02	US172967LU33	8.87	Jan 24, 2039	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	94940.08	0.02	US92343VGP31	14.02	Mar 01, 2052	3.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	94886.7	0.02	US438516BB13	10.13	Mar 01, 2041	5.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	94902.69	0.02	US026874DP97	13.27	Jun 30, 2050	4.38
ORACLE CORPORATION	Industrial	Fixed Income	94885.42	0.02	US68389XBG97	13.37	May 15, 2055	4.38
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	94779.01	0.02	US04351LAB62	12.97	Nov 15, 2046	3.94
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	94713.19	0.02	US29273RAZ29	10.48	Oct 01, 2043	5.95
COCA-COLA CO	Industrial	Fixed Income	94692.86	0.02	US191216DC18	15.73	Mar 15, 2051	2.5
CSX CORP	Industrial	Fixed Income	94570.61	0.02	US126408HV80	14.01	Nov 15, 2052	4.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	94482.63	0.02	US71645WAQ42	8.72	Jan 20, 2040	6.88
AT&T INC	Industrial	Fixed Income	94489.69	0.02	US00206RFW79	8.51	Aug 15, 2037	4.9
LOCKHEED MARTIN CORP	Industrial	Fixed Income	94347.27	0.02	US539830BD07	12.32	Mar 01, 2045	3.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	94340.33	0.02	US74460WAH07	13.41	Aug 01, 2053	5.35
EXELON CORPORATION	Utility	Fixed Income	94328.51	0.02	US30161NBH35	13.85	Mar 15, 2052	4.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	94205.72	0.02	US911312CL87	14.68	May 14, 2065	6.05
AMGEN INC	Industrial	Fixed Income	94110.42	0.02	US031162BK53	10.45	Nov 15, 2041	5.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	94049.37	0.02	US20826FAC05	11.93	Nov 15, 2044	4.3
BANK OF AMERICA NA	Financial Institutions	Fixed Income	93878.72	0.01	US06050TJZ66	7.94	Oct 15, 2036	6.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	93890.97	0.01	US89157XAC56	14.64	Apr 05, 2064	5.64
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	93803.95	0.01	US744320BA94	13.73	Dec 07, 2049	3.94
COMCAST CORPORATION	Industrial	Fixed Income	93736.99	0.01	US20030NCL38	9.28	Oct 15, 2038	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	93616.33	0.01	US68233JAS33	10.6	Jun 01, 2042	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	93571.6	0.01	US172967HS33	11.3	May 06, 2044	5.3
TIME WARNER CABLE LLC	Industrial	Fixed Income	93528.47	0.01	US88732JBD90	10.55	Sep 15, 2042	4.5
AMGEN INC	Industrial	Fixed Income	93461.04	0.01	US031162DF41	13.79	Feb 22, 2052	4.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	93344.7	0.01	US92553PAU66	9.87	Sep 01, 2043	5.85
COMCAST CORPORATION	Industrial	Fixed Income	93220.22	0.01	US20030NCJ81	9.18	Mar 01, 2038	3.9
AT&T INC	Industrial	Fixed Income	93039.67	0.01	US00206RDR03	8.18	Mar 01, 2037	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	93078.49	0.01	US532457DF26	13.87	Oct 15, 2055	5.55
KENVUE INC	Industrial	Fixed Income	93062.94	0.01	US49177JAM45	10.9	Mar 22, 2043	5.1
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	92970.49	0.01	US29278GBB32	12.04	Oct 14, 2052	7.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	92997.82	0.01	US66989HAK41	12.61	Nov 20, 2045	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	92918.88	0.01	US539830BQ10	15.13	Jun 15, 2050	2.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	92815.77	0.01	US595620AU94	13.13	Jul 15, 2049	4.25
LEGG MASON INC	Financial Institutions	Fixed Income	92769.41	0.01	US524901AR65	10.83	Jan 15, 2044	5.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	92561.62	0.01	US0778FPAA77	12.63	Apr 01, 2048	4.46
ALTRIA GROUP INC	Industrial	Fixed Income	92467.52	0.01	US02209SAM52	10.97	Aug 09, 2042	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	92414.42	0.01	US054989AC24	10.0	Aug 02, 2043	7.08
MASTERCARD INC	Industrial	Fixed Income	92418.09	0.01	US57636QAL86	13.96	Jun 01, 2049	3.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	92369.64	0.01	US50076QAR74	8.61	Jan 26, 2039	6.88
WALMART INC	Industrial	Fixed Income	92241.55	0.01	US931142CS01	9.71	Apr 01, 2040	5.63
ENBRIDGE INC	Industrial	Fixed Income	92262.98	0.01	US29250NAM74	11.92	Dec 01, 2046	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	92131.6	0.01	US674599DJ13	9.22	Mar 15, 2040	6.2
COMCAST CORPORATION	Industrial	Fixed Income	91843.89	0.01	US20030NBQ34	11.73	Aug 15, 2045	4.6
WALMART INC	Industrial	Fixed Income	91792.16	0.01	US931142CM31	8.68	Apr 15, 2038	6.2
GENERAL MOTORS CO	Industrial	Fixed Income	91654.55	0.01	US37045VAJ98	11.32	Apr 01, 2045	5.2
CIGNA GROUP	Industrial	Fixed Income	91534.96	0.01	US125523CF53	11.89	Jul 15, 2046	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91423.33	0.01	US29379VBC63	11.42	Feb 15, 2045	5.1
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	91363.81	0.01	US21685WCJ45	10.36	May 24, 2041	5.25
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	91234.12	0.01	US668444AC61	10.27	Dec 01, 2044	4.64
TARGA RESOURCES CORP	Industrial	Fixed Income	91178.03	0.01	US87612GAS03	7.91	Jul 30, 2036	5.4
HOME DEPOT INC	Industrial	Fixed Income	91208.12	0.01	US437076CC49	10.71	Apr 15, 2040	3.3
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	91154.73	0.01	US83368RBK77	10.67	Jan 21, 2043	4.03
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	91051.99	0.01	US62854AAP93	11.31	Jun 15, 2046	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	91059.17	0.01	US29364WBB37	12.98	Sep 01, 2048	4.2
VALE OVERSEAS LIMITED	Industrial	Fixed Income	90997.05	0.01	US91911TAH68	7.8	Nov 21, 2036	6.88
HOME DEPOT INC	Industrial	Fixed Income	90767.49	0.01	US437076AU64	9.87	Sep 15, 2040	5.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	90716.3	0.01	US026874DL83	12.61	Apr 01, 2048	4.75
VODAFONE GROUP PLC	Industrial	Fixed Income	90725.51	0.01	US92857WBX74	10.05	Jun 04, 2081	5.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	90727.18	0.01	US78081BAL71	10.76	Sep 02, 2040	3.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	90664.05	0.01	US459200KV23	13.3	Jul 27, 2052	4.9
PETROLEOS MEXICANOS	Agency	Fixed Income	90648.51	0.01	US71654QBE17	10.26	Jun 27, 2044	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	90643.59	0.01	US594918CU62	12.85	Jun 15, 2047	4.5
CVS HEALTH CORP	Industrial	Fixed Income	90459.27	0.01	US126650EF39	13.03	Jun 01, 2054	6.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	90449.34	0.01	US961214EG45	9.72	Jul 24, 2039	4.42
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	90407.53	0.01	US744448CY50	13.4	Apr 01, 2053	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	90235.68	0.01	US969457CA67	13.05	Aug 15, 2052	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90238.12	0.01	US842400FW81	11.33	Mar 15, 2043	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	90167.19	0.01	US548661EN31	14.23	Sep 15, 2062	5.8
INTEL CORPORATION	Industrial	Fixed Income	90202.53	0.01	US458140CM03	12.91	Feb 21, 2054	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90142.54	0.01	US91324PCD24	11.3	Mar 15, 2043	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	90084.97	0.01	US375558BJ18	8.33	Sep 01, 2036	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	90003.15	0.01	US718547AW25	13.24	Jun 15, 2054	5.65
CIGNA GROUP	Industrial	Fixed Income	89955.58	0.01	US125523BK57	13.04	Oct 15, 2047	3.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	89910.79	0.01	US883556CM25	11.78	Oct 15, 2041	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89905.47	0.01	US842400GT44	13.51	Feb 01, 2050	3.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	89907.38	0.01	US161175BV50	13.23	Apr 01, 2051	3.7
BOEING CO	Industrial	Fixed Income	89867.33	0.01	US097023CQ64	13.54	Feb 01, 2050	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	89772.85	0.01	US75513ECP43	15.12	Mar 15, 2052	3.03
AETNA INC	Financial Institutions	Fixed Income	89744.87	0.01	US00817YAF51	7.66	Jun 15, 2036	6.63
DOW CHEMICAL CO	Industrial	Fixed Income	89750.48	0.01	US260543CG61	10.92	Nov 15, 2042	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89662.65	0.01	US91324PBW14	10.85	Mar 15, 2042	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	89597.89	0.01	US694308KD85	12.71	Mar 01, 2052	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	89587.2	0.01	US210518DB95	13.21	May 15, 2048	4.05
ABBOTT LABORATORIES	Industrial	Fixed Income	89502.37	0.01	US002824AV29	9.14	Apr 01, 2039	6.0
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	89502.98	0.01	US771196BH42	12.29	Nov 28, 2044	4.0
HOME DEPOT INC	Industrial	Fixed Income	89493.06	0.01	US437076BZ43	14.61	Dec 15, 2049	3.13
CVS HEALTH CORP	Industrial	Fixed Income	89390.99	0.01	US126650CD09	11.01	Dec 05, 2043	5.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	89404.27	0.01	US202795JM30	13.04	Mar 01, 2048	4.0
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	89419.04	0.01	US07274NBG79	11.98	Apr 15, 2045	3.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	89340.95	0.01	US665772CY38	13.59	Mar 15, 2054	5.4
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	89280.22	0.01	US210385AE04	12.84	Oct 01, 2053	6.5
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	89266.1	0.01	US03939CAB90	12.23	Dec 15, 2046	5.03
CHEVRON USA INC	Industrial	Fixed Income	89184.57	0.01	US166756AU09	11.23	Nov 15, 2043	5.25
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	89164.16	0.01	US694308HL49	11.72	Mar 15, 2045	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	89122.89	0.01	US036752AX13	12.8	Oct 15, 2052	6.1
ANALOG DEVICES INC	Industrial	Fixed Income	88996.34	0.01	US032654AX37	15.17	Oct 01, 2051	2.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	88921.29	0.01	US38143YAC75	7.59	May 01, 2036	6.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	88901.0	0.01	US20826FBG00	13.33	Mar 15, 2054	5.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	88778.42	0.01	US45866FAQ72	16.57	Sep 15, 2060	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	88713.08	0.01	US594918AJ36	10.42	Oct 01, 2040	4.5
CATERPILLAR INC	Industrial	Fixed Income	88733.31	0.01	US149123CD18	11.87	May 15, 2044	4.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	88648.45	0.01	US369550BH03	10.18	Apr 01, 2040	4.25
HALLIBURTON COMPANY	Industrial	Fixed Income	88686.04	0.01	US406216BE02	10.99	Aug 01, 2043	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88642.59	0.01	US91324PCX87	12.45	Jan 15, 2047	4.2
VISA INC	Industrial	Fixed Income	88694.52	0.01	US92826CAQ50	16.35	Aug 15, 2050	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	88585.26	0.01	US92343VDV36	11.84	Mar 16, 2047	5.5
ASTRAZENECA PLC	Industrial	Fixed Income	88523.9	0.01	US046353AG32	11.4	Sep 18, 2042	4.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	88484.35	0.01	US494550BD78	8.99	Sep 01, 2039	6.5
VODAFONE GROUP PLC	Industrial	Fixed Income	88488.39	0.01	US92857WBY57	12.89	Feb 10, 2053	5.63
GENERAL ELECTRIC CO	Industrial	Fixed Income	88421.37	0.01	US369604CA96	7.71	Jan 29, 2036	4.9
HALLIBURTON COMPANY	Industrial	Fixed Income	88334.45	0.01	US406216AW19	8.58	Sep 15, 2038	6.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	88368.01	0.01	US084664BU46	11.16	May 15, 2042	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88312.95	0.01	US29379VAW37	10.72	Aug 15, 2042	4.85
CORNING INC	Industrial	Fixed Income	88294.8	0.01	US219350BQ76	15.51	Nov 15, 2079	5.45
METLIFE INC	Financial Institutions	Fixed Income	88079.27	0.01	US59156RBD98	11.16	Aug 13, 2042	4.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	88030.72	0.01	US10373QBS84	15.09	Mar 17, 2052	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	87836.83	0.01	US828807DH72	14.15	Sep 13, 2049	3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	87814.89	0.01	US575767AT50	13.08	Dec 01, 2052	5.67
AMGEN INC	Industrial	Fixed Income	87664.26	0.01	US031162BE93	10.48	Oct 01, 2041	4.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	87590.63	0.01	US03524BAF31	11.4	Feb 01, 2044	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	87593.87	0.01	US58013MFC38	12.43	Mar 01, 2047	4.45
INTEL CORPORATION	Industrial	Fixed Income	87588.79	0.01	US458140BN94	14.01	Mar 25, 2060	4.95
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	87541.67	0.01	US07274EAM57	12.46	Nov 21, 2053	6.88
PROLOGIS LP	Financial Institutions	Fixed Income	87508.44	0.01	US74340XCK54	13.68	Mar 15, 2054	5.25
ALPHABET INC	Industrial	Fixed Income	87409.99	0.01	US02079KAM99	14.08	May 15, 2055	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	87364.68	0.01	US532457BY33	15.95	May 15, 2050	2.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	87292.78	0.01	US084659AF84	11.71	Feb 01, 2045	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	87263.18	0.01	US046353AM00	12.39	Nov 16, 2045	4.38
AT&T INC	Industrial	Fixed Income	87276.23	0.01	US00206RBK77	12.04	Jun 15, 2045	4.35
CATERPILLAR INC	Industrial	Fixed Income	87271.48	0.01	US149123CF65	14.34	Sep 19, 2049	3.25
WALT DISNEY CO	Industrial	Fixed Income	87275.56	0.01	US254687FM36	14.77	Sep 01, 2049	2.75
MPLX LP	Industrial	Fixed Income	87235.8	0.01	US55336VCD01	12.81	Sep 15, 2055	6.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	87252.64	0.01	US036752AS28	14.09	Mar 15, 2051	3.6
GATX CORPORATION	Financial Institutions	Fixed Income	87106.31	0.01	US361448BR38	13.17	Jun 05, 2054	6.05
PETROLEOS MEXICANOS	Agency	Fixed Income	87066.05	0.01	US71654QAZ54	9.12	Jun 02, 2041	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	87013.19	0.01	US209111FG34	12.16	Dec 01, 2045	4.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	87064.27	0.01	US668138AA80	13.07	Sep 30, 2047	3.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	86834.94	0.01	US26444HAR21	13.19	Nov 15, 2053	6.2
MARS INC 144A	Industrial	Fixed Income	86836.78	0.01	US571676BD64	14.85	May 01, 2065	5.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	86859.17	0.01	US797440CD44	13.34	Apr 01, 2053	5.35
EQUINOR ASA	Agency	Fixed Income	86837.52	0.01	US85771PAL67	11.74	May 15, 2043	3.95
ORACLE CORPORATION	Industrial	Fixed Income	86772.56	0.01	US68389XDC65	12.83	Aug 03, 2065	6.13
BARRICK NA FINANCE LLC	Industrial	Fixed Income	86723.66	0.01	US06849RAK86	10.74	May 01, 2043	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	86682.08	0.01	US68233JCM45	13.43	Sep 15, 2052	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86660.31	0.01	US29379VBY83	13.95	Jan 31, 2051	3.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	86690.0	0.01	US573284AX46	14.61	Jul 15, 2051	3.2
STRYKER CORPORATION	Industrial	Fixed Income	86586.93	0.01	US863667AJ04	12.11	Mar 15, 2046	4.63
PEPSICO INC	Industrial	Fixed Income	86251.05	0.01	US713448ET19	10.54	Mar 19, 2040	3.5
NOV INC	Industrial	Fixed Income	86206.6	0.01	US637071AK74	11.34	Dec 01, 2042	3.95
KINDER MORGAN INC	Industrial	Fixed Income	86197.94	0.01	US49456BAT89	13.92	Feb 15, 2051	3.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	86175.98	0.01	US341081GV31	13.76	Jun 15, 2054	5.6
ORACLE CORPORATION	Industrial	Fixed Income	86187.43	0.01	US68389XCV55	13.14	Sep 27, 2064	5.5
CORNING INC	Industrial	Fixed Income	86127.68	0.01	US219350BF12	14.92	Nov 15, 2057	4.38
WALMART INC	Industrial	Fixed Income	86029.24	0.01	US931142DB66	10.15	Apr 15, 2041	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	86009.71	0.01	US913017CP20	12.88	May 04, 2047	4.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	86007.5	0.01	US25278XAQ25	13.36	Mar 24, 2051	4.4
METLIFE INC	Financial Institutions	Fixed Income	85993.75	0.01	US59156RBR84	12.29	May 13, 2046	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	85831.48	0.01	US12189LAA98	9.62	May 01, 2040	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	85818.4	0.01	US94973VBK26	11.47	Aug 15, 2044	4.65
MERCK & CO INC	Industrial	Fixed Income	85861.01	0.01	US58933YBB02	15.63	Jun 24, 2050	2.45
CSX CORP	Industrial	Fixed Income	85525.41	0.01	US126408HK26	12.84	Mar 01, 2048	4.3
NORDSTROM INC	Industrial	Fixed Income	85540.95	0.01	US655664AR15	10.3	Jan 15, 2044	5.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	85413.41	0.01	US40049JAZ03	8.42	Jan 15, 2040	6.63
EASTMAN CHEMICAL CO	Industrial	Fixed Income	85377.55	0.01	US277432AP52	11.49	Oct 15, 2044	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	85383.57	0.01	US172967LJ87	12.08	Apr 24, 2048	4.28
DELL INTERNATIONAL LLC	Industrial	Fixed Income	85359.01	0.01	US24703TAK25	10.36	Jul 15, 2046	8.35
APPLE INC	Industrial	Fixed Income	85307.24	0.01	US037833DQ02	14.62	Sep 11, 2049	2.95
APPLE INC	Industrial	Fixed Income	85206.03	0.01	US037833EL06	17.1	Aug 05, 2061	2.85
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	85152.55	0.01	US89153VAX73	11.58	Jun 29, 2041	2.99
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	85159.48	0.01	US66989HAS76	15.13	Aug 14, 2050	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	85010.68	0.01	US478160AT19	8.79	Jul 15, 2038	5.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	85024.26	0.01	US45866FAH73	13.1	Sep 21, 2048	4.25
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	85034.28	0.01	US25468PDN33	13.46	Jul 30, 2046	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	84965.84	0.01	US13645RAX26	14.5	Sep 15, 2115	6.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84879.05	0.01	US58013MEF77	8.48	Mar 01, 2038	6.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	84899.09	0.01	US893526DJ90	9.57	Jun 01, 2040	6.1
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	84898.69	0.01	US50540RAS13	11.59	Feb 01, 2045	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84932.89	0.01	US29379VCA98	14.74	Feb 15, 2052	3.2
NUCOR CORP	Industrial	Fixed Income	84795.49	0.01	US670346AH87	8.47	Dec 01, 2037	6.4
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	84800.34	0.01	US914886AC07	12.87	Oct 01, 2047	3.84
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	84748.91	0.01	US89417EAS81	13.59	May 25, 2053	5.45
DUKE ENERGY CORP	Utility	Fixed Income	84583.36	0.01	US26441CCA18	12.93	Sep 15, 2053	6.1
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	84605.4	0.01	US03769MAC01	13.27	May 21, 2054	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	84580.98	0.01	US75513ECA73	10.2	Oct 15, 2040	4.88
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	84608.37	0.01	US53079EBN31	13.03	Jun 15, 2052	5.5
METLIFE INC	Financial Institutions	Fixed Income	84564.13	0.01	US59156RBN70	12.16	Mar 01, 2045	4.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	84569.07	0.01	US89153VAU35	13.77	Jul 12, 2049	3.46
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	84500.28	0.01	US04686JAH41	12.47	Apr 01, 2054	6.25
PEPSICO INC	Industrial	Fixed Income	84377.69	0.01	US713448DP06	13.21	Oct 06, 2046	3.45
COMCAST CORPORATION	Industrial	Fixed Income	84431.61	0.01	US20030NDP33	15.6	Aug 15, 2052	2.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	84321.05	0.01	US12189LAP67	11.02	Sep 01, 2043	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	84354.69	0.01	US161175BM51	8.57	Apr 01, 2038	5.38
ECOPETROL SA	Agency	Fixed Income	84331.3	0.01	US279158AE95	9.19	Sep 18, 2043	7.38
ENERGY TRANSFER LP	Industrial	Fixed Income	84253.29	0.01	US29273RBJ77	11.11	Dec 15, 2045	6.13
GENERAL MOTORS CO	Industrial	Fixed Income	84251.97	0.01	US37045VAT70	11.88	Apr 01, 2049	5.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	84302.81	0.01	US10373QBN97	15.13	Nov 10, 2050	2.77
PEPSICO INC	Industrial	Fixed Income	84151.71	0.01	US713448EU81	14.09	Mar 19, 2050	3.63
INTEL CORPORATION	Industrial	Fixed Income	84182.32	0.01	US458140AY68	12.55	May 11, 2047	4.1
ABBVIE INC	Industrial	Fixed Income	84054.71	0.01	US00287YDA47	11.59	Jun 15, 2044	4.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	84035.13	0.01	US110122DS47	15.49	Nov 13, 2050	2.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	83990.04	0.01	US828807CE50	9.1	Feb 01, 2040	6.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	83953.6	0.01	US718172BD03	11.34	Nov 15, 2043	4.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	83972.1	0.01	US68902VAL18	10.63	Feb 15, 2040	3.11
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	83827.34	0.01	US36962G3P70	8.51	Jan 14, 2038	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83840.27	0.01	US46647PAK21	12.24	Jul 24, 2048	4.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83833.68	0.01	US036752AU73	13.66	May 15, 2052	4.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	83843.26	0.01	US91913YBD13	14.17	Dec 01, 2051	3.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	83668.1	0.01	US37940XAR35	12.38	Aug 15, 2052	5.95
SHELL FINANCE US INC 144A	Industrial	Fixed Income	83587.34	0.01	US822905AV71	9.67	Mar 25, 2040	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83592.91	0.01	US907818FZ69	14.73	Feb 14, 2053	3.5
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	83510.8	0.01	US63946BAG59	9.82	Apr 01, 2041	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83551.73	0.01	US29379VAV53	10.23	Feb 15, 2042	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83501.43	0.01	US91324PBU57	10.7	Nov 15, 2041	4.63
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	83449.86	0.01	US8821175V27	9.93	Jul 01, 2047	3.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83484.53	0.01	US907818EJ37	12.42	Mar 01, 2046	4.05
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	83420.21	0.01	US42218SAH13	14.22	Jun 01, 2050	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83270.54	0.01	US91324PEL22	14.87	May 15, 2062	4.95
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	83262.94	0.01	US345105JE16	11.12	Jan 15, 2049	4.09
KINDER MORGAN INC	Industrial	Fixed Income	83211.16	0.01	US49456BAJ08	11.61	Feb 15, 2046	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83200.52	0.01	US209111FT54	12.92	Dec 01, 2048	4.65
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	83215.01	0.01	US50247VAC37	10.95	Mar 15, 2044	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	83209.06	0.01	US75513EAC57	14.42	Jul 01, 2050	3.13
BOEING CO	Industrial	Fixed Income	83167.51	0.01	US097023CK94	13.35	May 01, 2049	3.9
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	83084.43	0.01	US6789084G68	8.73	Jun 01, 2044	4.62
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82997.93	0.01	US26442CAH79	9.66	Feb 15, 2040	5.3
T-MOBILE USA INC	Industrial	Fixed Income	83017.81	0.01	US87264ADG76	13.29	Jan 15, 2055	5.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	82957.67	0.01	US075887BG35	11.77	Dec 15, 2044	4.68
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	82918.9	0.01	US546676BA44	13.38	Aug 15, 2055	5.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	82884.87	0.01	US911312AN61	10.21	Nov 15, 2040	4.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	82879.5	0.01	US775109CJ87	10.67	Mar 15, 2042	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	82860.46	0.01	US260543BY86	8.25	May 15, 2039	9.4
AT&T INC	Industrial	Fixed Income	82842.82	0.01	US00206RCU41	11.75	Feb 15, 2047	5.65
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	82824.65	0.01	US23291KAJ43	10.56	Nov 15, 2039	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82775.88	0.01	US12189LBE02	13.99	Feb 15, 2050	3.55
CHEVRON CORP	Industrial	Fixed Income	82752.97	0.01	US166764CA68	14.77	May 11, 2050	3.08
EMERSON ELECTRIC CO	Industrial	Fixed Income	82711.38	0.01	US291011BD55	9.72	Nov 15, 2039	5.25
Kaiser Permanente	Industrial	Fixed Income	82704.61	0.01	US48305QAG82	15.12	Jun 01, 2051	3.0
APPLE INC	Industrial	Fixed Income	82696.78	0.01	US037833EA41	17.6	Aug 20, 2060	2.55
3M CO MTN	Industrial	Fixed Income	82649.28	0.01	US88579EAC93	8.18	Mar 15, 2037	5.7
CISCO SYSTEMS INC	Industrial	Fixed Income	82635.73	0.01	US17275RBV33	14.9	Feb 26, 2064	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	82679.71	0.01	US036752AH62	12.58	Mar 01, 2048	4.55
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	82639.52	0.01	US767201AT32	15.54	Nov 02, 2051	2.75
COMCAST CORPORATION	Industrial	Fixed Income	82600.11	0.01	US20030NBT72	8.49	Jul 15, 2036	3.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	82561.85	0.01	US694308HH37	11.07	Feb 15, 2044	4.75
NIKE INC	Industrial	Fixed Income	82512.11	0.01	US654106AL77	10.69	Mar 27, 2040	3.25
DOW CHEMICAL CO	Industrial	Fixed Income	82458.52	0.01	US260543CE14	10.2	Nov 15, 2041	5.25
NVIDIA CORPORATION	Industrial	Fixed Income	82430.43	0.01	US67066GAG91	10.57	Apr 01, 2040	3.5
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	82400.92	0.01	US882667AZ12	12.13	Dec 31, 2049	3.92
TYSON FOODS INC	Industrial	Fixed Income	82340.93	0.01	US902494BD46	12.56	Jun 02, 2047	4.55
EATON CORPORATION	Industrial	Fixed Income	82252.26	0.01	US278062AJ30	13.76	Aug 23, 2052	4.7
KROGER CO	Industrial	Fixed Income	82267.27	0.01	US501044DG38	12.29	Feb 01, 2047	4.45
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	82281.7	0.01	US552081AM30	13.29	Feb 26, 2055	4.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82181.21	0.01	US110122DJ48	11.69	Aug 15, 2045	5.0
DEVON ENERGY CORP	Industrial	Fixed Income	82143.74	0.01	US25179MAN39	10.64	May 15, 2042	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82173.61	0.01	US58013MFR07	13.47	Apr 01, 2050	4.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	82167.06	0.01	US532457BT48	13.52	Mar 15, 2049	3.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	82116.82	0.01	US00217GAC78	13.89	May 01, 2052	4.15
GENERAL MOTORS CO	Industrial	Fixed Income	82049.97	0.01	US37045VAL45	10.87	Apr 01, 2046	6.75
MERCK & CO INC	Industrial	Fixed Income	81995.9	0.01	US58933YAV74	9.79	Mar 07, 2039	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82050.84	0.01	US92343VDC54	12.42	Aug 15, 2046	4.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	81861.45	0.01	US970648AN13	13.04	Mar 05, 2054	5.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81837.37	0.01	US12189LAU52	11.65	Sep 01, 2044	4.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81825.59	0.01	US110122DV75	11.37	Mar 15, 2042	3.55
UNUM GROUP	Financial Institutions	Fixed Income	81800.94	0.01	US91529YAJ55	10.3	Aug 15, 2042	5.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	81757.75	0.01	US101137AU14	12.92	Mar 01, 2049	4.7
ALTRIA GROUP INC	Industrial	Fixed Income	81769.31	0.01	US02209SBP74	15.13	Feb 04, 2061	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	81741.62	0.01	US855244BA67	14.23	Nov 15, 2050	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81728.48	0.01	US12189LBC46	13.33	Jun 15, 2048	4.05
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	81708.99	0.01	US12565WAC55	11.27	Apr 15, 2041	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81621.35	0.01	US12189LAK70	11.05	Sep 01, 2042	4.38
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	81613.1	0.01	US268317AT16	12.39	Sep 21, 2048	5.0
PFIZER INC	Industrial	Fixed Income	81608.92	0.01	US717081EZ22	11.3	May 28, 2040	2.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	81590.7	0.01	US715638DW93	15.95	Jan 15, 2072	3.6
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	81571.54	0.01	XS2895057334	8.48	Feb 01, 2036	0.0
NIKE INC	Industrial	Fixed Income	81525.04	0.01	US654106AE35	12.57	Nov 01, 2045	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81305.5	0.01	US29379VAT08	9.75	Feb 01, 2041	5.95
INTEL CORPORATION	Industrial	Fixed Income	81329.22	0.01	US458140AK64	10.41	Oct 01, 2041	4.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	81320.57	0.01	US74432QCD51	12.76	Mar 27, 2048	4.42
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	81332.21	0.01	US25468PDB94	12.0	Jun 01, 2044	4.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	81265.94	0.01	US89352HAZ29	12.58	Mar 15, 2049	5.1
ONEOK INC	Industrial	Fixed Income	81264.41	0.01	US682680AT09	11.94	Jul 13, 2047	4.95
CROWN CASTLE INC	Industrial	Fixed Income	81265.84	0.01	US22822VAX91	11.35	Apr 01, 2041	2.9
COMCAST CORPORATION	Industrial	Fixed Income	81141.17	0.01	US20030NBE04	10.69	Jul 15, 2042	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81060.16	0.01	US92343VBG86	11.42	Nov 01, 2042	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80931.84	0.01	US209111GK37	13.49	May 15, 2054	5.7
HUMANA INC	Financial Institutions	Fixed Income	80932.41	0.01	US444859BE13	11.3	Oct 01, 2044	4.95
LINDE INC	Industrial	Fixed Income	80893.29	0.01	US74005PBD50	11.73	Nov 07, 2042	3.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80885.78	0.01	US20268JAC71	13.22	Oct 01, 2049	4.19
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80852.53	0.01	US883556DF64	8.72	Oct 07, 2037	4.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80839.36	0.01	US91324PDZ27	14.85	May 15, 2050	2.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80754.0	0.01	US96949LAE56	12.33	Mar 01, 2048	4.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	80782.18	0.01	US459200KL41	14.74	May 15, 2050	2.95
BOEING CO	Industrial	Fixed Income	80687.04	0.01	US097023AX34	8.75	Mar 15, 2039	6.88
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	80701.43	0.01	US56501RAD89	11.75	Mar 04, 2046	5.38
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	80626.69	0.01	US91412NBC39	13.68	Oct 01, 2053	4.0
TARGA RESOURCES CORP	Industrial	Fixed Income	80590.79	0.01	US87612GAN16	13.05	May 15, 2055	6.13
WESTLAKE CORP	Industrial	Fixed Income	80595.67	0.01	US960413AS12	11.62	Aug 15, 2046	5.0
APPLIED MATERIALS INC	Industrial	Fixed Income	80526.18	0.01	US038222AM71	12.65	Apr 01, 2047	4.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	80436.0	0.01	US50077LBJ44	12.6	Jun 01, 2050	5.5
VICI PROPERTIES LP	Industrial	Fixed Income	80444.93	0.01	US925650AE39	12.8	May 15, 2052	5.63
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	80396.48	0.01	US638612AM35	13.66	Nov 30, 2049	3.9
PECO ENERGY CO	Utility	Fixed Income	80354.89	0.01	US693304AW72	13.14	Mar 01, 2048	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80348.59	0.01	US209111FV01	13.34	May 15, 2049	4.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	80194.49	0.01	US171232AS07	8.64	May 15, 2038	6.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	80184.38	0.01	US36264FAN15	14.18	Mar 24, 2052	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	80160.75	0.01	US740816AH63	10.25	Oct 15, 2040	4.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	80105.87	0.01	US29364WAV00	8.08	Jan 15, 2045	4.95
RICE UNIVERSITY	Industrial	Fixed Income	80106.54	0.01	US96926GAC78	11.95	May 15, 2045	3.57
PHILLIPS 66	Industrial	Fixed Income	79941.92	0.01	US718546BA13	14.5	Mar 15, 2052	3.3
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	79863.16	0.01	US66285WFB72	10.48	Jan 01, 2049	6.72
MERCK & CO INC	Industrial	Fixed Income	79834.21	0.01	US58933YBA29	11.53	Jun 24, 2040	2.35
AT&T INC	Industrial	Fixed Income	79836.95	0.01	US00206RKB77	15.26	Jun 01, 2060	3.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79733.79	0.01	US58013MFW91	13.34	Aug 14, 2053	5.45
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	79629.81	0.01	US575634AS94	9.42	Nov 15, 2039	5.9
JBS USA LUX SA	Industrial	Fixed Income	79548.93	0.01	US46590XAQ97	13.27	Feb 02, 2052	4.38
GEORGIA POWER CO	Utility	Fixed Income	79454.26	0.01	US373334KA87	11.33	Mar 15, 2043	4.3
NUTRIEN LTD	Industrial	Fixed Income	79365.02	0.01	US67077MAF59	8.06	Dec 01, 2036	5.88
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	79370.39	0.01	US05523UAL44	11.7	Oct 07, 2044	4.75
YPF SA RegS	Agency	Fixed Income	79379.12	0.01	USP989MJBN03	10.22	Dec 15, 2047	7.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	79416.68	0.01	US958667AA50	12.11	Feb 01, 2050	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	79272.13	0.01	US74432QCA13	11.66	May 15, 2044	4.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	79246.45	0.01	US609207AW50	15.14	Sep 04, 2050	2.63
AT&T INC	Industrial	Fixed Income	79130.88	0.01	US00206RDT68	13.56	Mar 01, 2057	5.7
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	79141.11	0.01	US64952GAQ10	15.73	May 15, 2069	4.45
TARGA RESOURCES CORP	Industrial	Fixed Income	79085.95	0.01	US87612GAQ47	7.51	Feb 15, 2036	5.65
MERCK & CO INC	Industrial	Fixed Income	79069.99	0.01	US58933YBN40	15.12	May 17, 2063	5.15
APPLE INC	Industrial	Fixed Income	79069.48	0.01	US037833DZ01	15.67	Aug 20, 2050	2.4
INTEL CORPORATION	Industrial	Fixed Income	79011.78	0.01	US458140CH18	10.38	Feb 10, 2043	5.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	78965.58	0.01	US674599DL68	10.78	Mar 15, 2046	6.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	78950.22	0.01	US14916RAD61	10.77	Nov 01, 2042	4.35
PEPSICO INC	Industrial	Fixed Income	78939.02	0.01	US713448BZ06	11.14	Mar 05, 2042	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78979.71	0.01	US907818EF15	12.47	Nov 15, 2045	4.05
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	78968.87	0.01	US694308HY69	12.91	Dec 01, 2047	3.95
COMCAST CORPORATION	Industrial	Fixed Income	78908.35	0.01	US20030NAM39	7.98	Mar 15, 2037	6.45
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	78798.77	0.01	US83007CAH51	12.58	Oct 01, 2054	6.18
GENERAL MOTORS CO	Industrial	Fixed Income	78798.57	0.01	US37045VAQ32	11.93	Apr 01, 2048	5.4
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	78765.04	0.01	US837004CB48	8.42	Jan 15, 2038	6.05
CAMERON LNG LLC 144A	Industrial	Fixed Income	78733.08	0.01	US133434AD26	9.71	Jan 15, 2039	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	78783.13	0.01	US478160CR35	11.76	Sep 01, 2040	2.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	78622.07	0.01	US532457CH90	15.17	Feb 27, 2063	4.95
DOW CHEMICAL CO	Industrial	Fixed Income	78514.32	0.01	US260543DD22	13.58	Nov 15, 2050	3.6
SUNCOR ENERGY INC.	Industrial	Fixed Income	78466.73	0.01	US86722TAB89	8.92	Jun 01, 2039	6.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	78358.93	0.01	US715638DS81	11.02	Mar 11, 2041	3.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78306.09	0.01	US907818FW39	15.2	Mar 10, 2052	2.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	78296.86	0.01	US161175CG74	13.66	Jun 30, 2062	3.95
APPLE INC	Industrial	Fixed Income	78350.18	0.01	US037833EG11	17.09	Feb 08, 2061	2.8
CVS HEALTH CORP	Industrial	Fixed Income	78170.17	0.01	US126650DK33	10.13	Apr 01, 2040	4.13
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	78152.29	0.01	US927804FP40	11.18	Aug 15, 2043	4.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	78073.87	0.01	US49271VAR15	13.52	Apr 15, 2052	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	77972.84	0.01	US26442CBL72	13.42	Jan 15, 2054	5.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	77893.76	0.01	US341081GY79	13.64	Mar 15, 2055	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77812.15	0.01	US718172AW92	11.4	Mar 04, 2043	4.13
EATON CORPORATION	Industrial	Fixed Income	77753.4	0.01	US278062AF18	13.06	Sep 15, 2047	3.92
CSL FINANCE PLC 144A	Industrial	Fixed Income	77716.68	0.01	US12661PAH29	13.49	Apr 03, 2054	5.42
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77613.07	0.01	US842400HX47	12.95	Dec 01, 2053	5.88
HCA INC	Industrial	Fixed Income	77661.34	0.01	US404119DH91	13.42	Nov 15, 2055	5.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	77603.98	0.01	US69351UBB89	13.68	May 15, 2053	5.25
DUKE ENERGY CORP	Utility	Fixed Income	77634.44	0.01	US26441CBM64	11.28	Jun 15, 2041	3.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	77655.74	0.01	US009158BA32	15.08	May 15, 2050	2.8
7-ELEVEN INC 144A	Industrial	Fixed Income	77611.31	0.01	US817826AG50	14.88	Feb 10, 2051	2.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77558.62	0.01	US12189LAJ08	10.87	Mar 15, 2042	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77466.2	0.01	US606822BB97	9.32	Jul 26, 2038	4.29
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	77451.18	0.01	US06051GJN07	13.4	Mar 13, 2052	3.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77380.71	0.01	US842400GR87	12.35	Mar 01, 2049	4.88
EQUINOR ASA	Agency	Fixed Income	77241.7	0.01	US29446MAH51	14.02	Apr 06, 2050	3.7
DIAGEO CAPITAL PLC	Industrial	Fixed Income	77208.71	0.01	US25243YAH27	7.94	Sep 30, 2036	5.88
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	77168.63	0.01	US677050AN64	12.37	Oct 01, 2048	5.05
STANFORD HEALTH CARE	Industrial	Fixed Income	77131.65	0.01	US85434VAA61	13.61	Nov 15, 2048	3.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	77026.37	0.01	US913017BK42	7.79	Jun 01, 2036	6.05
KINDER MORGAN INC	Industrial	Fixed Income	76982.9	0.01	US49456BBA89	12.95	Aug 01, 2054	5.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	77020.85	0.01	US25278XBB47	13.96	Apr 18, 2064	5.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	76871.16	0.01	US28370TAD19	9.27	Nov 15, 2040	7.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	76859.48	0.01	US026874DA29	11.54	Jul 16, 2044	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	76799.79	0.01	US494550BH82	9.61	Mar 01, 2041	6.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	76810.89	0.01	US842434CX83	12.89	Nov 15, 2052	6.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	76821.97	0.01	US341081FD42	9.98	Feb 01, 2041	5.25
ABBOTT LABORATORIES	Industrial	Fixed Income	76760.64	0.01	US002819AC45	8.56	Nov 30, 2037	6.15
PROLOGIS LP	Financial Institutions	Fixed Income	76714.98	0.01	US74340XCF69	13.71	Jun 15, 2053	5.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	76600.0	0.01	US055451BF42	13.5	Sep 08, 2053	5.5
HEINEKEN NV 144A	Industrial	Fixed Income	76635.56	0.01	US423012AG85	12.53	Mar 29, 2047	4.35
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	76586.42	0.01	US491674BM82	14.43	Jun 01, 2050	3.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	76441.49	0.01	US929160AY55	12.53	Mar 01, 2048	4.7
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	76437.72	0.01	USU1065PAA94	4.99	Jul 22, 2041	7.13
ALPHABET INC	Industrial	Fixed Income	76375.43	0.01	US02079KAN72	15.25	May 15, 2065	5.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	76337.73	0.01	US02361DBB55	13.36	Jul 01, 2054	5.55
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	76208.74	0.01	US665789BC69	13.7	Jun 15, 2054	5.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	76156.45	0.01	US210385AF78	13.23	Mar 15, 2054	5.75
CROWN CASTLE INC	Industrial	Fixed Income	76128.76	0.01	US22822VAP67	13.41	Nov 15, 2049	4.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	76044.09	0.01	US19828TAE64	10.22	Aug 15, 2043	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	76058.4	0.01	US036752BK82	7.68	Jan 15, 2036	5.0
FIBERCOP SPA 144A	Industrial	Fixed Income	75989.12	0.01	US683879AH36	7.92	Jun 04, 2038	7.72
ALPHABET INC	Industrial	Fixed Income	75977.81	0.01	US02079KAG22	18.18	Aug 15, 2060	2.25
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	75922.73	0.01	US59562VAP22	8.28	May 15, 2037	5.95
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	75878.99	0.01	US26442UAB08	12.1	Aug 15, 2045	4.2
GREAT RIVER ENERGY 144A	Utility	Fixed Income	75906.22	0.01	US39121JAE01	4.12	Jul 01, 2038	6.25
MERCK & CO INC	Industrial	Fixed Income	75798.12	0.01	US58933YCA10	11.79	Mar 15, 2046	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75794.69	0.01	US655844BV94	14.05	Aug 15, 2052	4.05
PORT AUTH N Y & N J	Local Authority	Fixed Income	75671.26	0.01	US73358WEK62	13.05	Oct 01, 2051	4.93
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	75549.97	0.01	US48250AAA16	11.33	Jun 01, 2044	5.13
INTEL CORPORATION	Industrial	Fixed Income	75592.49	0.01	US458140CC21	13.91	Aug 05, 2062	5.05
VISA INC	Industrial	Fixed Income	75508.58	0.01	US92826CAK80	11.11	Apr 15, 2040	2.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75406.66	0.01	US655844BX50	13.1	Nov 01, 2047	3.94
GILEAD SCIENCES INC	Industrial	Fixed Income	75386.44	0.01	US375558CE12	15.09	Nov 15, 2064	5.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	75365.29	0.01	US039483BE15	10.86	Mar 26, 2042	4.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75332.25	0.01	US907818FT00	11.34	May 20, 2041	3.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75244.95	0.01	US036752BL65	13.48	Sep 15, 2055	5.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	75255.05	0.01	US438516BS48	13.3	Nov 21, 2047	3.81
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75185.74	0.01	US110122DR63	11.69	Nov 13, 2040	2.35
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	75145.33	0.01	US65364UAU07	13.06	Jan 17, 2054	5.66
GILEAD SCIENCES INC	Industrial	Fixed Income	75082.98	0.01	US375558CD39	13.81	Nov 15, 2054	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75073.52	0.01	US12189LBN01	14.03	Mar 15, 2056	5.55
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	75089.24	0.01	US478375AU25	12.36	Feb 15, 2047	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	74977.15	0.01	US969457BV14	11.06	Jun 24, 2044	5.75
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	75004.5	0.01	US070101AJ91	13.34	Oct 15, 2055	5.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	74983.67	0.01	US718172AU37	11.32	Aug 21, 2042	3.88
UNITED AIRLINES INC	Industrial	Fixed Income	74940.3	0.01	US90932LAJ61	5.78	Jul 15, 2037	5.8
PEPSICO INC	Industrial	Fixed Income	74913.08	0.01	US713448FZ69	13.75	Jul 17, 2054	5.25
KINDER MORGAN INC	Industrial	Fixed Income	74901.73	0.01	US49456BAQ41	12.11	Mar 01, 2048	5.2
GEORGIA POWER COMPANY	Utility	Fixed Income	74659.02	0.01	US373334LD18	13.79	Oct 01, 2055	5.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	74706.61	0.01	US797440BM51	10.16	Aug 15, 2040	4.5
ARCELORMITTAL SA	Industrial	Fixed Income	74631.71	0.01	US03938LAP94	8.97	Oct 15, 2039	7.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	74603.42	0.01	US03040WBC82	13.48	Mar 01, 2054	5.45
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	74635.92	0.01	US268317AL89	14.97	Jan 22, 2114	6.0
DTE ELECTRIC CO	Utility	Fixed Income	74534.07	0.01	US23338VAD82	11.6	Jul 01, 2044	4.3
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	74575.31	0.01	US594712WY39	16.4	Aug 15, 2122	4.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74527.44	0.01	US927804FG41	8.32	Nov 15, 2038	8.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74523.5	0.01	US494550BP09	10.77	Mar 01, 2043	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74456.04	0.01	US202795JL56	13.04	Aug 15, 2047	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	74379.66	0.01	US05526DCD57	12.99	Aug 15, 2055	6.25
AT&T INC	Industrial	Fixed Income	74331.43	0.01	US00206RJK95	11.52	Jun 01, 2044	4.65
VALE OVERSEAS LIMITED	Industrial	Fixed Income	74243.87	0.01	US91911TAK97	9.09	Nov 10, 2039	6.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	74277.06	0.01	US539830BK40	8.06	May 15, 2036	4.5
CATERPILLAR INC	Industrial	Fixed Income	74166.35	0.01	US149123BN09	7.81	Aug 15, 2036	6.05
EOG RESOURCES INC	Industrial	Fixed Income	74209.78	0.01	US26875PAW14	13.57	Dec 01, 2054	5.65
CF INDUSTRIES INC	Industrial	Fixed Income	74156.13	0.01	US12527GAD51	11.04	Jun 01, 2043	4.95
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	74193.51	0.01	US29278GAC24	12.38	May 25, 2047	4.75
AMAZON.COM INC	Industrial	Fixed Income	74178.91	0.01	US023135CK04	15.71	Apr 13, 2062	4.1
EBAY INC	Industrial	Fixed Income	74168.67	0.01	US278642AZ62	14.3	May 10, 2051	3.65
AMGEN INC	Industrial	Fixed Income	74155.94	0.01	US031162CY49	15.66	Sep 01, 2053	2.77
COTERRA ENERGY INC	Industrial	Fixed Income	74120.68	0.01	US127097AN32	12.89	Feb 15, 2055	5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	74151.54	0.01	US65339KCV08	13.34	Mar 15, 2054	5.55
TARGA RESOURCES CORP	Industrial	Fixed Income	74149.49	0.01	US87612GAB77	13.15	Apr 15, 2052	4.95
CUMMINS INC	Industrial	Fixed Income	74038.48	0.01	US231021AQ97	11.29	Oct 01, 2043	4.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	74074.03	0.01	US86765BAP40	10.91	Apr 01, 2044	5.3
PHILLIPS 66 CO	Industrial	Fixed Income	74063.79	0.01	US718547AM43	11.47	Feb 15, 2045	4.68
EXELON CORPORATION	Utility	Fixed Income	74027.51	0.01	US30161NAY76	13.06	Apr 15, 2050	4.7
EOG RESOURCES INC	Industrial	Fixed Income	73998.04	0.01	US26875PBA84	13.22	Jul 15, 2055	5.95
MPLX LP	Industrial	Fixed Income	73979.93	0.01	US55336VBZ22	12.98	Apr 01, 2055	5.95
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	74004.47	0.01	US12636YAD40	12.76	Apr 04, 2048	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73933.86	0.01	US12189LAX91	11.89	Sep 01, 2045	4.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	73915.35	0.01	US210518CZ72	13.22	Aug 15, 2046	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	73866.08	0.01	US459200KP54	14.41	Feb 09, 2052	3.43
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	73621.88	0.01	US571748BH49	9.42	Mar 15, 2039	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	73523.99	0.01	US718172AM11	10.86	Nov 15, 2041	4.38
NEVADA POWER COMPANY	Utility	Fixed Income	73441.46	0.01	US641423CG18	13.1	Mar 15, 2054	6.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	73436.26	0.01	US10922NAF06	11.74	Jun 22, 2047	4.7
SUNCOR ENERGY INC	Industrial	Fixed Income	73340.59	0.01	US71644EAJ10	8.46	May 15, 2038	6.8
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	73384.81	0.01	US0778FPAN98	13.17	Feb 15, 2054	5.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73362.06	0.01	US907818EN49	12.86	Apr 15, 2047	4.0
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	73306.97	0.01	US45687AAG76	10.92	Jun 15, 2043	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73314.6	0.01	US202795KB55	13.62	Jun 01, 2055	5.95
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	73296.83	0.01	US84756NAG43	11.72	Mar 15, 2045	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	73263.99	0.01	US913017BP39	8.65	Jul 15, 2038	6.13
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	73269.03	0.01	US694476AF99	13.19	Sep 15, 2052	5.4
CVS HEALTH CORP	Industrial	Fixed Income	73268.75	0.01	US126650EA42	14.01	Jun 01, 2063	6.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	73217.17	0.01	US743315AS29	12.83	Apr 15, 2047	4.13
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	73163.55	0.01	US12189TAZ75	8.22	May 01, 2037	6.15
AT&T INC	Industrial	Fixed Income	73197.23	0.01	US00206RMZ28	13.07	Aug 15, 2056	6.05
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	73183.14	0.01	US040555DJ01	13.37	Aug 15, 2055	5.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	73205.43	0.01	US883556BY71	12.89	Aug 15, 2047	4.1
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	73120.49	0.01	US50249AAA16	12.76	Oct 15, 2049	4.2
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	73056.24	0.01	US36962G4B75	8.69	Jan 10, 2039	6.88
VODAFONE GROUP PLC	Industrial	Fixed Income	73036.82	0.01	US92857WCB46	14.4	Jun 28, 2064	5.88
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	73076.48	0.01	US09659T2C41	11.24	Jan 26, 2041	2.82
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	73022.59	0.01	US775109BB60	11.09	Mar 15, 2044	5.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	73011.05	0.01	US72650RBE18	11.45	Jun 15, 2044	4.7
BOEING CO	Industrial	Fixed Income	72990.34	0.01	US097023CR48	14.88	Aug 01, 2059	3.95
ECOPETROL SA	Agency	Fixed Income	72937.04	0.01	US279158AQ26	10.71	Nov 02, 2051	5.88
FEDEX CORP	Industrial	Fixed Income	72863.82	0.01	US31428XAW65	10.93	Jan 15, 2044	5.1
FIRSTENERGY CORPORATION	Utility	Fixed Income	72844.64	0.01	US337932AJ65	12.1	Jul 15, 2047	4.85
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	72852.02	0.01	US701094AP92	13.67	Jun 14, 2049	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	72895.46	0.01	US715638DR09	15.88	Jul 28, 2121	3.23
GEORGIA POWER COMPANY	Utility	Fixed Income	72783.85	0.01	US373334JS15	10.13	Sep 01, 2040	4.75
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	72765.39	0.01	US89417EAD13	8.3	Jun 15, 2037	6.25
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	72715.56	0.01	US62954HAU23	11.2	May 11, 2041	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	72673.43	0.01	US136375BN19	7.76	Jun 01, 2036	6.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72663.27	0.01	US882508CJ13	13.68	Feb 08, 2054	5.15
EXELON CORPORATION	Utility	Fixed Income	72685.28	0.01	US30161NAV38	12.16	Apr 15, 2046	4.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72704.34	0.01	US655844CP18	14.06	Jun 01, 2053	4.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72610.01	0.01	US04316JAE91	12.95	Mar 02, 2053	5.75
INTEL CORPORATION	Industrial	Fixed Income	72618.76	0.01	US458140BL39	9.87	Mar 25, 2040	4.6
AFLAC INCORPORATED	Financial Institutions	Fixed Income	72627.4	0.01	US001055AY85	12.64	Jan 15, 2049	4.75
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	72589.93	0.01	US07274NAQ60	12.45	Jun 25, 2048	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72622.21	0.01	US927804GJ70	13.65	May 15, 2052	4.63
Novant Health	Industrial	Fixed Income	72610.43	0.01	US66988AAG94	9.03	Nov 01, 2036	2.64
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	72625.17	0.01	US059165EL08	14.18	Sep 15, 2049	3.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72573.85	0.01	US539830CB32	13.81	Feb 15, 2055	5.2
COMCAST CORPORATION	Industrial	Fixed Income	72501.78	0.01	US20030NDQ16	16.6	Aug 15, 2062	2.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	72401.65	0.01	US25278XAW92	12.51	Mar 15, 2053	6.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	72398.9	0.01	US532457CT39	15.15	Aug 14, 2064	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72458.24	0.01	US209111FF50	14.22	Dec 01, 2054	4.63
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	72374.11	0.01	US48305QAB95	10.74	Apr 01, 2042	4.88
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	72373.29	0.01	US773903AJ82	13.26	Mar 01, 2049	4.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	72302.01	0.01	US94106LBK44	13.33	Jul 15, 2049	4.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	72309.56	0.01	US460146CS07	12.73	Aug 15, 2048	4.35
WOODSIDE FINANCE LTD	Industrial	Fixed Income	72224.62	0.01	US980236AS23	13.02	Sep 12, 2054	5.7
EBAY INC	Industrial	Fixed Income	72261.24	0.01	US278642AF09	11.07	Jul 15, 2042	4.0
ONEOK PARTNERS LP	Industrial	Fixed Income	72178.71	0.01	US68268NAC74	7.69	Oct 01, 2036	6.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	72167.81	0.01	US842400JK08	12.96	Sep 15, 2055	6.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72175.02	0.01	US655844BH01	10.56	Oct 01, 2041	4.84
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	72154.75	0.01	US89157XAE13	13.65	Sep 10, 2054	5.28
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72157.33	0.01	US907818FC74	13.1	Mar 01, 2049	4.3
WW GRAINGER INC	Industrial	Fixed Income	72191.88	0.01	US384802AC87	12.89	May 15, 2046	3.75
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	72205.09	0.01	US55903VBU61	11.1	Mar 15, 2052	5.14
APA CORP (US)	Industrial	Fixed Income	72097.73	0.01	US03743QAT58	12.05	Feb 15, 2055	6.75
WALMART INC	Industrial	Fixed Income	72102.35	0.01	US931142EZ26	14.06	Sep 09, 2052	4.5
CF INDUSTRIES INC	Industrial	Fixed Income	72023.51	0.01	US12527GAE35	10.97	Mar 15, 2044	5.38
PEPSICO INC	Industrial	Fixed Income	72037.94	0.01	US713448EM65	14.04	Jul 29, 2049	3.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	71973.85	0.01	US29273RAJ86	8.15	Jul 01, 2038	7.5
HUMANA INC	Financial Institutions	Fixed Income	71984.32	0.01	US444859CB64	12.96	Apr 15, 2054	5.75
DICKS SPORTING GOODS INC	Industrial	Fixed Income	71895.59	0.01	US253393AG77	13.4	Jan 15, 2052	4.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	71849.16	0.01	US494368BW28	12.98	May 04, 2047	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71803.57	0.01	US92343VDU52	8.29	Mar 16, 2037	5.25
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	71809.28	0.01	US60636AVL42	14.67	May 15, 2050	3.23
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	71728.53	0.01	US828807DV66	13.03	Mar 08, 2053	5.85
NISOURCE INC	Utility	Fixed Income	71555.78	0.01	US65473QBD43	11.09	Feb 01, 2045	5.65
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	71528.86	0.01	US13034VAB09	12.14	Aug 01, 2045	4.32
NISOURCE INC	Utility	Fixed Income	71572.26	0.01	US65473QBG73	13.11	Mar 30, 2048	3.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	71464.88	0.01	US914886AB24	9.42	Oct 01, 2039	3.03
DOW CHEMICAL CO	Industrial	Fixed Income	71472.22	0.01	US260543CV39	12.3	May 15, 2049	4.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	71373.77	0.01	US775109AL51	8.26	Aug 15, 2038	7.5
COMCAST CORPORATION	Industrial	Fixed Income	71357.05	0.01	US20030NBK63	11.25	Mar 01, 2044	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71379.01	0.01	US91324PCZ36	12.65	Apr 15, 2047	4.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	71377.53	0.01	US744320AY89	13.22	Dec 07, 2047	3.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	71281.49	0.01	US29364WBN74	13.32	Mar 15, 2054	5.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71308.48	0.01	US58013MFT62	13.36	Sep 09, 2052	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	71229.19	0.01	US036752AK91	13.64	Sep 15, 2049	3.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	71148.2	0.01	US049560BA22	13.25	Nov 15, 2053	6.2
COCA-COLA CO	Industrial	Fixed Income	71166.72	0.01	US191216CY47	17.46	Jun 01, 2060	2.75
DOMINION RESOURCES INC	Utility	Fixed Income	71089.41	0.01	US25746UBM09	10.23	Aug 01, 2041	4.9
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	71079.55	0.01	US2350367A26	13.12	Nov 01, 2050	2.92
CVS HEALTH CORP	Industrial	Fixed Income	71065.04	0.01	US126650EE63	10.84	Jun 01, 2044	6.0
CISCO SYSTEMS INC	Industrial	Fixed Income	71036.86	0.01	US17275RCA86	13.7	Feb 24, 2055	5.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	70960.89	0.01	US927804FR06	11.44	Feb 15, 2044	4.45
REYNOLDS AMERICAN INC	Industrial	Fixed Income	70931.78	0.01	US761713AT36	8.02	Jun 15, 2037	7.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	70863.61	0.01	US454889AV81	13.25	Apr 01, 2053	5.63
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	70850.65	0.01	US667274AC84	12.76	Nov 01, 2047	4.26
ONEOK INC	Industrial	Fixed Income	70875.09	0.01	US682680BY84	12.55	Oct 03, 2047	4.2
MOODYS CORPORATION	Industrial	Fixed Income	70773.51	0.01	US615369AE53	11.2	Jul 15, 2044	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	70791.16	0.01	US373334KR13	13.48	May 15, 2052	5.13
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	70774.22	0.01	US25468PCR55	11.09	Dec 01, 2041	4.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	70726.24	0.01	US89352HAE99	8.35	Aug 15, 2038	7.25
ABBVIE INC	Industrial	Fixed Income	70743.13	0.01	US00287YDV83	11.13	Mar 15, 2044	5.35
FIRSTENERGY CORPORATION	Utility	Fixed Income	70753.39	0.01	US337932AM94	14.01	Mar 01, 2050	3.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	70655.25	0.01	US78081BAM54	13.85	Sep 02, 2050	3.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70607.64	0.01	US363576AB52	14.36	May 20, 2051	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	70549.84	0.01	US209111EL38	7.62	Mar 15, 2036	5.85
J M SMUCKER CO	Industrial	Fixed Income	70543.66	0.01	US832696AY47	10.5	Nov 15, 2043	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	70466.47	0.01	US084664BL47	9.49	Jan 15, 2040	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70468.71	0.01	US438516AR73	7.67	Mar 15, 2036	5.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70490.63	0.01	US494550BN50	10.56	Aug 15, 2042	5.0
COMCAST CORPORATION	Industrial	Fixed Income	70376.45	0.01	US20030NCG43	13.86	Nov 01, 2052	4.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	70375.53	0.01	US210518DH65	14.39	Aug 01, 2051	3.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	70300.03	0.01	US880591EH15	9.64	Sep 15, 2039	5.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	70283.69	0.01	US072863AJ20	15.06	Nov 15, 2050	2.84
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	70261.48	0.01	US372546AU57	11.85	Sep 15, 2045	4.87
LAM RESEARCH CORPORATION	Industrial	Fixed Income	70238.1	0.01	US512807AT55	12.83	Mar 15, 2049	4.88
ONEOK INC	Industrial	Fixed Income	70225.75	0.01	US682680AZ68	12.87	Sep 01, 2049	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	70158.91	0.01	US694308KK29	12.31	Apr 01, 2053	6.7
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	70186.67	0.01	US665501AL66	12.8	Jan 15, 2049	4.3
3M CO	Industrial	Fixed Income	70153.27	0.01	US88579YBK64	14.09	Aug 26, 2049	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70200.21	0.01	US927804GF58	15.15	Nov 15, 2051	2.95
NUCOR CORPORATION	Industrial	Fixed Income	70031.1	0.01	US670346AW54	14.32	Apr 01, 2052	3.85
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	69998.05	0.01	US017175AD24	11.43	Sep 15, 2044	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	69996.92	0.01	US12189LAZ40	12.64	Aug 01, 2046	3.9
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	69986.76	0.01	US89837LAG05	14.83	Jul 01, 2050	2.52
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	69897.88	0.01	US14314CAA36	12.08	Sep 15, 2048	5.65
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	69917.29	0.01	US235241WM41	12.65	Dec 01, 2048	2.61
HUMANA INC	Financial Institutions	Fixed Income	69859.29	0.01	US444859BX93	12.84	Mar 15, 2053	5.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	69851.8	0.01	US56585AAH59	11.34	Sep 15, 2044	4.75
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	69775.61	0.01	US88163VAD10	7.37	Feb 01, 2036	6.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	69773.71	0.01	US747525AV54	12.76	May 20, 2047	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69771.21	0.01	US694308JH19	10.63	Aug 01, 2040	3.3
HASBRO INC	Industrial	Fixed Income	69743.3	0.01	US418056AS62	9.23	Mar 15, 2040	6.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	69717.97	0.01	US00115AAQ22	13.41	Mar 15, 2053	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69721.03	0.01	US036752BF97	14.47	Nov 01, 2064	5.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69752.68	0.01	US655844BQ00	12.1	Jun 15, 2045	4.45
FEDEX CORP	Industrial	Fixed Income	69707.04	0.01	US31428XBG07	11.82	Apr 01, 2046	4.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	69732.81	0.01	US89417EAM12	13.04	May 30, 2047	4.0
ABBVIE INC	Industrial	Fixed Income	69638.7	0.01	US00287YCZ07	10.98	Oct 01, 2042	4.63
S&P GLOBAL INC	Industrial	Fixed Income	69694.56	0.01	US78409VBL71	14.48	Mar 01, 2052	3.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69537.54	0.01	US571748BT86	13.32	Mar 15, 2053	5.45
PROGRESS ENERGY INC	Utility	Fixed Income	69464.23	0.01	US743263AP08	9.43	Dec 01, 2039	6.0
APPLIED MATERIALS INC	Industrial	Fixed Income	69485.14	0.01	US038222AG04	10.17	Jun 15, 2041	5.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	69485.34	0.01	US01609WAU62	9.17	Dec 06, 2037	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69497.89	0.01	US036752AM57	14.48	May 15, 2050	3.13
AMGEN INC	Industrial	Fixed Income	69427.6	0.01	US031162AW01	8.22	Jun 01, 2037	6.38
AMEREN ILLINOIS CO	Utility	Fixed Income	69441.86	0.01	US02361DAR17	13.39	Dec 01, 2047	3.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69382.14	0.01	US74432QAQ82	8.17	Dec 14, 2036	5.7
DEERE & CO	Industrial	Fixed Income	69364.45	0.01	US244199BM65	13.62	Jan 19, 2055	5.7
EXXON MOBIL CORP	Industrial	Fixed Income	69360.35	0.01	US30231GAY89	10.48	Aug 16, 2039	3.0
EXELON CORPORATION	Utility	Fixed Income	69285.95	0.01	US30161NBL47	13.09	Mar 15, 2053	5.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69263.58	0.01	US58013MFH25	12.83	Sep 01, 2048	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69312.65	0.01	US438516CA21	15.23	Jun 01, 2050	2.8
ALTRIA GROUP INC	Industrial	Fixed Income	69169.55	0.01	US02209SAQ66	11.22	May 02, 2043	4.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	69131.85	0.01	US929160AV17	12.65	Jun 15, 2047	4.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	69133.99	0.01	US68902VAM90	14.18	Feb 15, 2050	3.36
ARCELORMITTAL SA	Industrial	Fixed Income	69005.86	0.01	US03938LBH69	13.06	Jun 17, 2054	6.35
SEMPRA	Utility	Fixed Income	68892.06	0.01	US816851AP42	9.28	Oct 15, 2039	6.0
MONONGAHELA POWER CO 144A	Utility	Fixed Income	68868.62	0.01	US610202BP77	11.1	Dec 15, 2043	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	68848.23	0.01	US655844CS56	13.54	Aug 01, 2054	5.35
FEDEX CORP	Industrial	Fixed Income	68804.28	0.01	US31428XCA28	12.69	May 15, 2050	5.25
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	68791.51	0.01	US46115HBS58	10.13	Jun 01, 2042	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	68780.15	0.01	US207597EL50	13.11	Apr 01, 2048	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	68820.32	0.01	US24703DBF78	11.42	Dec 15, 2041	3.38
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	68767.08	0.01	US03939AAA51	13.9	Jun 30, 2050	3.63
ERP OPERATING LP	Financial Institutions	Fixed Income	68684.76	0.01	US26884ABB89	11.54	Jul 01, 2044	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68680.68	0.01	US907818EQ79	9.12	Sep 15, 2037	3.6
LEAR CORPORATION	Industrial	Fixed Income	68581.81	0.01	US521865AZ81	12.44	May 15, 2049	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	68532.87	0.01	US29379VAM54	8.28	Apr 15, 2038	7.55
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	68526.78	0.01	US268789AB07	8.53	Apr 30, 2038	6.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68511.3	0.01	US74456QBQ82	12.61	Mar 01, 2046	3.8
JOHNSON & JOHNSON	Industrial	Fixed Income	68477.92	0.01	US478160AN49	8.36	Aug 15, 2037	5.95
MARS INCORPORATED 144A	Industrial	Fixed Income	68464.42	0.01	US571676AF22	13.48	Apr 01, 2049	3.95
PACIFICORP	Utility	Fixed Income	68446.06	0.01	US695114CV84	12.98	Feb 15, 2050	4.15
SALESFORCE INC	Industrial	Fixed Income	68445.45	0.01	US79466LAM63	16.46	Jul 15, 2061	3.05
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	68411.6	0.01	US06738EDE23	10.75	Aug 11, 2046	5.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	68426.31	0.01	US110122DK11	12.86	Nov 15, 2047	4.35
COCA-COLA CO	Industrial	Fixed Income	68432.46	0.01	US191216CQ13	13.71	Mar 25, 2050	4.2
ALABAMA POWER COMPANY	Utility	Fixed Income	68350.84	0.01	US010392FM53	12.31	Mar 01, 2045	3.75
SHELL FINANCE US INC 144A	Industrial	Fixed Income	68089.13	0.01	US822905AZ85	14.43	Nov 07, 2049	3.13
AT&T INC	Industrial	Fixed Income	67994.35	0.01	US00206RHK14	9.3	Mar 01, 2039	4.85
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	67971.51	0.01	US42218SAM08	13.09	Jun 15, 2054	5.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67936.15	0.01	US341081FL67	12.05	Oct 01, 2044	4.05
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	67932.28	0.01	US649322AA29	12.3	Aug 01, 2045	4.02
PARAMOUNT GLOBAL	Industrial	Fixed Income	67941.21	0.01	US92556HAC16	11.72	May 19, 2050	4.95
SEKISUI HOUSE US INC	Industrial	Fixed Income	67772.95	0.01	US552676AQ11	9.96	Jan 15, 2043	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67816.68	0.01	US92343VCZ58	13.95	Mar 15, 2055	4.67
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	67809.12	0.01	US8426EPAB43	12.63	Oct 01, 2046	3.95
MARS INCORPORATED 144A	Industrial	Fixed Income	67716.05	0.01	US571676AH87	15.16	Apr 01, 2059	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67681.79	0.01	US927804GQ14	13.27	Jan 15, 2054	5.35
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	67682.73	0.01	US459506AL51	12.39	Sep 26, 2048	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67655.54	0.01	US92343VCM46	13.61	Aug 21, 2054	5.01
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	67596.73	0.01	US756109AT12	12.35	Mar 15, 2047	4.65
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	67593.63	0.01	US378272BC14	13.89	Apr 27, 2051	3.88
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	67512.54	0.01	US491674BP14	13.39	Aug 15, 2055	5.85
BAT CAPITAL CORP	Industrial	Fixed Income	67540.76	0.01	US05526DBV64	12.67	Mar 16, 2052	5.65
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	67566.56	0.01	US07274NBH52	14.15	Jul 15, 2064	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67499.04	0.01	US91324PFR82	13.61	Jun 15, 2055	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67437.55	0.01	US571748BD35	12.91	Mar 01, 2048	4.2
ONEOK PARTNERS LP	Industrial	Fixed Income	67334.42	0.01	US68268NAD57	8.15	Oct 15, 2037	6.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	67213.94	0.01	US575718AA93	16.55	Jul 01, 2111	5.6
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	67227.67	0.01	US224044CV70	12.11	Sep 01, 2054	5.95
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	67252.38	0.01	US299808AH86	14.11	Oct 15, 2050	3.5
SYSCO CORPORATION	Industrial	Fixed Income	67188.22	0.01	US871829BR76	15.06	Dec 14, 2051	3.15
DOW CHEMICAL CO	Industrial	Fixed Income	67111.33	0.01	US260543DK64	12.48	Feb 15, 2054	5.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	67058.27	0.01	US171232AQ41	8.27	May 11, 2037	6.0
HOME DEPOT INC	Industrial	Fixed Income	67039.99	0.01	US437076BD31	11.28	Feb 15, 2044	4.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	67034.26	0.01	US570535AT11	12.65	May 20, 2049	5.0
CSX CORP	Industrial	Fixed Income	66943.35	0.01	US126408GS60	9.53	Apr 30, 2040	6.22
ATMOS ENERGY CORPORATION	Utility	Fixed Income	66951.37	0.01	US049560AY17	13.14	Oct 15, 2052	5.75
DTE ELECTRIC CO	Utility	Fixed Income	66968.37	0.01	US23338VAG14	13.06	Aug 15, 2047	3.75
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	66899.69	0.01	US50247VAB53	10.46	Jul 15, 2043	5.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	66925.93	0.01	US084659AR23	12.78	Jan 15, 2049	4.45
KROGER CO	Industrial	Fixed Income	66899.0	0.01	US501044DN88	13.4	Jan 15, 2050	3.95
ASTRAZENECA PLC	Industrial	Fixed Income	66836.97	0.01	US046353AU26	13.03	Aug 17, 2048	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	66766.83	0.01	US478375AH14	7.43	Jan 15, 2036	6.0
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	66741.74	0.01	US89054XAC92	5.46	Sep 30, 2039	5.75
BATH & BODY WORKS INC	Industrial	Fixed Income	66722.46	0.01	US501797AM65	7.25	Jul 01, 2036	6.75
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	66691.2	0.01	US136385AY72	12.19	Jun 01, 2047	4.95
EXELON CORPORATION	Utility	Fixed Income	66676.57	0.01	US30161NBS99	13.3	Mar 15, 2055	5.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	66621.81	0.01	US460146CK70	11.47	Jun 15, 2044	4.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66539.1	0.01	US26442CAZ77	14.14	Aug 15, 2049	3.2
CENOVUS ENERGY INC	Industrial	Fixed Income	66483.37	0.01	US15135UAR05	11.9	Jun 15, 2047	5.4
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	66500.7	0.01	US054561AM77	12.38	Apr 20, 2048	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	66493.61	0.01	US03040WAT27	13.0	Sep 01, 2048	4.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	66444.5	0.01	US747525BJ18	14.51	May 20, 2050	3.25
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	66320.36	0.01	US23291KAK16	14.25	Nov 15, 2049	3.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	66308.65	0.01	US570535AY06	13.14	May 16, 2054	6.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	66312.13	0.01	US89417EAN94	13.07	Mar 07, 2048	4.05
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	66269.08	0.01	US11271RAB50	13.98	Apr 15, 2050	3.45
TJX COMPANIES INC	Industrial	Fixed Income	66168.69	0.01	US872540AU37	13.42	Apr 15, 2050	4.5
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	66119.4	0.01	US49338CAA18	9.83	Apr 01, 2041	5.82
PEPSICO INC	Industrial	Fixed Income	66118.08	0.01	US713448FF06	11.95	Oct 21, 2041	2.63
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	66019.15	0.01	US341081FB85	9.12	Apr 01, 2039	5.96
PRINCETON UNIVERSITY	Industrial	Fixed Income	66051.29	0.01	US89837LAB18	9.17	Mar 01, 2039	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	66051.66	0.01	US13645RAU86	11.76	Aug 01, 2045	4.8
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	65978.9	0.01	US313747AV99	11.87	Dec 01, 2044	4.5
COCA-COLA CO	Industrial	Fixed Income	65946.02	0.01	US191216DQ04	11.6	May 05, 2041	2.88
COMCAST CORPORATION	Industrial	Fixed Income	65894.82	0.01	US20030NBZ33	12.61	Aug 15, 2047	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65822.58	0.01	US202795HK91	7.62	Mar 15, 2036	5.9
EXELON GENERATION CO LLC	Utility	Fixed Income	65872.99	0.01	US30161MAN39	10.5	Jun 15, 2042	5.6
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	65826.37	0.01	US01626PAV85	13.29	Feb 12, 2054	5.62
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	65853.51	0.01	US50249AAJ25	13.5	Apr 01, 2051	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	65703.82	0.01	US927804FY56	13.05	Sep 15, 2047	3.8
T-MOBILE USA INC	Industrial	Fixed Income	65599.49	0.01	US87264ACX19	14.3	Sep 15, 2062	5.8
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	65506.1	0.01	US48249DAA90	10.52	Feb 01, 2043	5.5
KROGER CO	Industrial	Fixed Income	65484.74	0.01	US501044CK58	8.43	Apr 15, 2038	6.9
PFIZER INC	Industrial	Fixed Income	65490.7	0.01	US717081EJ89	9.46	Sep 15, 2038	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	65370.64	0.01	US842434CY66	13.26	Jun 01, 2053	5.75
CRH AMERICA FINANCE INC	Industrial	Fixed Income	65329.03	0.01	US12636YAK82	13.69	Feb 09, 2056	5.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	65363.71	0.01	US70450YAJ29	14.47	Jun 01, 2050	3.25
CSX CORP	Industrial	Fixed Income	65294.16	0.01	US126408HP13	12.98	Mar 15, 2049	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	65252.52	0.01	US373334KN09	13.76	Jan 30, 2050	3.7
CIGNA GROUP	Industrial	Fixed Income	65196.79	0.01	US125523CD06	10.1	Nov 15, 2041	6.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	65220.29	0.01	US969457CN88	13.39	Nov 15, 2054	5.8
AON CORP	Financial Institutions	Fixed Income	65190.05	0.01	US03740LAE20	14.02	Feb 28, 2052	3.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	65202.88	0.01	US50249AAD54	12.89	May 01, 2050	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65127.66	0.01	US74456QCR56	13.53	Mar 01, 2054	5.45
WALT DISNEY CO	Industrial	Fixed Income	65184.28	0.01	US254687EV44	11.57	Sep 15, 2044	4.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	65131.3	0.01	US171239AJ50	17.03	Dec 15, 2061	3.05
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	65090.21	0.01	US02765UEK60	10.72	Feb 15, 2050	8.08
ABBVIE INC	Industrial	Fixed Income	65112.33	0.01	US00287YDB20	11.73	Mar 15, 2045	4.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	65078.82	0.01	US25470DBY40	8.25	Sep 20, 2037	5.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	64987.3	0.01	US416515BD59	12.8	Mar 15, 2048	4.4
KENVUE INC	Industrial	Fixed Income	64869.28	0.01	US49177JAR32	14.75	Mar 22, 2063	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	64774.45	0.01	US29273RAT68	10.53	Feb 01, 2043	5.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64720.44	0.01	US26442CAR51	12.57	Mar 15, 2046	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64598.64	0.01	US136375BQ40	8.44	Nov 15, 2037	6.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	64596.53	0.01	US20826FBN50	14.44	Jan 15, 2065	5.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64593.41	0.01	US06051GJM24	13.84	Oct 24, 2051	2.83
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	64549.43	0.01	US72650RBA95	10.53	Jun 01, 2042	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	64533.06	0.01	US548661DW49	12.78	Apr 15, 2050	5.13
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	64549.52	0.01	US224044CT25	12.31	Dec 15, 2053	5.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64489.03	0.01	US797440CF91	13.47	Apr 15, 2054	5.55
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	64401.0	0.01	US299808AJ43	14.95	Oct 15, 2052	3.13
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	64317.03	0.01	US416515BF08	13.78	Aug 19, 2049	3.6
CENOVUS ENERGY INC	Industrial	Fixed Income	64300.43	0.01	US15135UAX72	13.84	Feb 15, 2052	3.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	64215.27	0.01	US084659BF75	13.87	May 01, 2053	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64086.0	0.01	US209111EU37	8.44	Apr 01, 2038	6.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	64075.23	0.01	US161175CT95	11.96	Dec 01, 2055	6.7
ENERGY TRANSFER LP	Industrial	Fixed Income	64080.84	0.01	US86765BAQ23	11.27	May 15, 2045	5.35
ONEOK INC	Industrial	Fixed Income	64099.42	0.01	US682680BX02	12.2	Sep 15, 2046	4.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	63934.9	0.01	US059165EP12	13.82	Jun 01, 2052	4.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	63983.48	0.01	US09256BAK35	12.91	Oct 02, 2047	4.0
SOUTHERN POWER CO	Utility	Fixed Income	63870.55	0.01	US843646AH38	10.34	Sep 15, 2041	5.15
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	63817.91	0.01	US05523RAC16	10.19	Oct 11, 2041	5.8
CSX CORP	Industrial	Fixed Income	63837.55	0.01	US126408GX55	11.2	Mar 01, 2043	4.4
LOWES COMPANIES INC	Industrial	Fixed Income	63798.26	0.01	US548661EF07	14.97	Apr 01, 2062	4.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	63692.14	0.01	US66989HAW88	14.26	Sep 18, 2054	4.7
PACIFICORP	Utility	Fixed Income	63676.02	0.01	US695114CG18	8.27	Oct 15, 2037	6.25
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	63674.84	0.01	US754730AH26	14.03	Apr 01, 2051	3.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63564.0	0.01	US828807DX23	12.71	Jan 15, 2054	6.65
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	63576.89	0.01	US401378AC83	15.36	Jan 24, 2077	4.85
DANAHER CORPORATION	Industrial	Fixed Income	63566.37	0.01	US235851AW20	15.58	Dec 10, 2051	2.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	63448.25	0.01	US26442UAR59	13.36	Mar 15, 2053	5.35
STARBUCKS CORPORATION	Industrial	Fixed Income	63447.79	0.01	US855244AS84	12.9	Nov 15, 2048	4.5
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	63477.94	0.01	US01626PAP18	11.1	May 13, 2041	3.44
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63473.14	0.01	US655844CF36	14.69	May 15, 2050	3.05
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	63380.65	0.01	US71647NAK54	9.88	Mar 17, 2044	7.25
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	63420.99	0.01	US677632PA36	16.61	Jun 01, 2111	4.8
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	63295.17	0.01	US378272CB22	13.21	Apr 01, 2055	6.14
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	63266.49	0.01	US26443TAD81	13.32	Apr 01, 2053	5.4
FEDEX CORP	Industrial	Fixed Income	63294.32	0.01	US31428XBB10	11.76	Feb 01, 2045	4.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	63211.92	0.01	US413875AT20	11.72	Apr 27, 2045	5.05
AMEREN ILLINOIS CO	Utility	Fixed Income	63186.42	0.01	US02361DAQ34	12.37	Mar 15, 2046	4.15
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	63161.87	0.01	US500472AC95	8.3	Mar 11, 2038	6.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	63122.31	0.01	US701094AL88	12.72	Mar 01, 2047	4.1
PFIZER INC	Industrial	Fixed Income	63054.39	0.01	US717081DK61	11.86	May 15, 2044	4.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63096.84	0.01	US911312BQ83	13.17	Mar 15, 2049	4.25
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	62994.23	0.01	US653522DV13	13.11	Jul 03, 2055	6.0
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	63012.93	0.01	US112586AB85	13.24	Sep 15, 2055	6.08
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	63014.01	0.01	US494550BW59	11.05	Sep 01, 2044	5.4
PFIZER INC	Industrial	Fixed Income	62993.34	0.01	US717081EU35	9.79	Mar 15, 2039	3.9
PEPSICO INC	Industrial	Fixed Income	62970.61	0.01	US713448DD75	12.35	Apr 14, 2046	4.45
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	62947.94	0.01	US454889AQ96	12.09	Mar 15, 2046	4.55
INTERNATIONAL PAPER CO	Industrial	Fixed Income	62891.61	0.01	US460146CH42	10.05	Nov 15, 2041	6.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	62900.1	0.01	US761713AZ95	10.5	Sep 15, 2043	6.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	62895.24	0.01	US01609WAW29	15.11	Dec 06, 2057	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62812.93	0.01	US842400FL27	8.92	Mar 15, 2039	6.05
NYU HOSPITALS CENTER	Industrial	Fixed Income	62726.59	0.01	US62952EAE77	11.61	Jul 01, 2047	4.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62716.53	0.01	US209111FL29	13.08	Jun 15, 2047	3.88
ABBOTT LABORATORIES	Industrial	Fixed Income	62613.57	0.01	US002824AY67	9.97	May 27, 2040	5.3
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	62637.43	0.01	US78516FAB58	9.05	May 01, 2038	4.68
EQUINOR ASA	Agency	Fixed Income	62609.0	0.01	US85771PAE25	10.99	Nov 23, 2041	4.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	62582.32	0.01	US020002BG56	13.48	Aug 10, 2049	3.85
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	62508.66	0.01	US50249AAH68	10.63	Oct 01, 2040	3.38
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	62432.3	0.01	IL0028103310	8.47	May 31, 2038	6.38
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	62468.38	0.01	US472140AC65	12.64	Feb 25, 2055	6.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	62452.49	0.01	US015271AZ25	14.19	Mar 15, 2052	3.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	62466.3	0.01	US882508BM50	15.45	Sep 15, 2051	2.7
ECOLAB INC	Industrial	Fixed Income	62429.27	0.01	US278865BN99	15.75	Dec 15, 2051	2.7
FLORIDA POWER CORPORATION	Utility	Fixed Income	62363.94	0.01	US341099CH09	8.27	Sep 15, 2037	6.35
ABBOTT LABORATORIES	Industrial	Fixed Income	62377.05	0.01	US002824BN93	11.21	Apr 15, 2043	4.75
PHILLIPS 66 CO	Industrial	Fixed Income	62367.14	0.01	US718547AP73	11.91	Oct 01, 2046	4.9
PEPSICO INC	Industrial	Fixed Income	62365.88	0.01	US713448DV73	13.0	May 02, 2047	4.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62352.51	0.01	US534187BA67	9.31	Jun 15, 2040	7.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62311.78	0.01	US12189LAS07	11.4	Apr 01, 2044	4.9
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	62283.34	0.01	US71645WAS08	9.12	Jan 27, 2041	6.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	62212.95	0.01	US020002BC43	12.7	Dec 15, 2046	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	62211.84	0.01	US210518DF00	14.55	Aug 15, 2050	3.1
WALT DISNEY CO	Industrial	Fixed Income	62151.52	0.01	US254687EX00	11.89	Oct 15, 2045	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62144.01	0.01	US74456QCM69	13.56	Mar 15, 2053	5.13
DOW CHEMICAL CO	Industrial	Fixed Income	62150.54	0.01	US260543CR27	11.86	Nov 30, 2048	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62094.79	0.01	US842400JD64	12.93	Apr 15, 2054	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62085.33	0.01	US26442CAM64	10.98	Dec 15, 2041	4.25
MYLAN INC	Industrial	Fixed Income	62108.44	0.01	US628530BJ54	11.65	Apr 15, 2048	5.2
NGPL PIPECO LLC 144A	Industrial	Fixed Income	62037.34	0.01	US62912XAC83	8.07	Dec 15, 2037	7.77
MERCK & CO INC	Industrial	Fixed Income	62038.75	0.01	US589331AS67	11.58	Sep 15, 2042	3.6
CVS HEALTH CORP	Industrial	Fixed Income	61933.11	0.01	US126650EM89	13.87	Sep 15, 2065	6.25
SNAP-ON INCORPORATED	Industrial	Fixed Income	61932.31	0.01	US833034AM32	14.68	May 01, 2050	3.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	61929.48	0.01	US797440CA05	14.95	Aug 15, 2051	2.95
WALMART INC	Industrial	Fixed Income	61884.71	0.01	US931142CY78	10.26	Oct 25, 2040	5.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	61820.4	0.01	US84756NAE94	10.57	Sep 25, 2043	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	61858.7	0.01	US13648TAE73	11.68	Aug 15, 2045	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61804.77	0.01	US907818EC83	14.71	Feb 01, 2055	3.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	61746.18	0.01	US743315AP89	11.78	Apr 25, 2044	4.35
CROWN CASTLE INC	Industrial	Fixed Income	61793.72	0.01	US22822VAU52	14.24	Jan 15, 2051	3.25
VERISK ANALYTICS INC	Industrial	Fixed Income	61685.73	0.01	US92345YAN67	7.67	Feb 15, 2036	5.13
ALABAMA POWER COMPANY	Utility	Fixed Income	61642.6	0.01	US010392FT07	13.98	Oct 01, 2049	3.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	61529.01	0.01	US29278NAD57	8.73	Jun 15, 2038	5.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	61499.41	0.01	US911312BV78	9.75	Apr 01, 2040	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	61491.37	0.01	US548661ER45	12.93	Jul 01, 2053	5.75
SEMPRA	Utility	Fixed Income	61545.08	0.01	US816851BH17	9.14	Feb 01, 2038	3.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	61504.01	0.01	US76720AAG13	11.16	Aug 21, 2042	4.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	61502.15	0.01	US03836WAC73	13.16	May 01, 2049	4.28
PACIFICORP	Utility	Fixed Income	61486.43	0.01	US695114CT39	12.71	Jan 15, 2049	4.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	61378.85	0.01	US25179MAU71	11.54	Jun 15, 2045	5.0
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	61269.18	0.01	US87927VAR96	7.29	Jul 18, 2036	7.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61267.02	0.01	US12189LAE11	10.23	Jun 01, 2041	5.4
MARATHON PETROLEUM CORP	Industrial	Fixed Income	61288.86	0.01	US56585ABE10	12.45	Apr 01, 2048	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	61265.91	0.01	US049560AQ82	13.22	Mar 15, 2049	4.13
AT&T INC	Industrial	Fixed Income	61189.08	0.01	US00206RBA95	10.07	Aug 15, 2041	5.55
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	61128.94	0.01	US54473ENS99	7.84	Aug 01, 2040	7.62
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	61127.96	0.01	US666807BJ01	12.37	Apr 15, 2045	3.85
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	61047.63	0.01	US87927VAV09	8.15	Jun 04, 2038	7.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	61059.14	0.01	US694308KV83	12.8	Mar 01, 2055	6.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	61108.2	0.01	US49446RAT68	12.57	Sep 01, 2047	4.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	61076.96	0.01	US775109BG57	12.56	Feb 15, 2048	4.3
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	61088.45	0.01	US48252MAA36	14.02	Aug 25, 2050	3.5
WYETH LLC	Industrial	Fixed Income	61044.26	0.01	US983024AL46	7.51	Feb 15, 2036	6.0
VALMONT INDUSTRIES INC	Industrial	Fixed Income	61004.89	0.01	US920253AF89	11.4	Oct 01, 2044	5.0
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	61034.71	0.01	US33972PAA75	5.53	Mar 31, 2038	4.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	60963.45	0.01	US50076QAN60	9.13	Feb 09, 2040	6.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	60975.94	0.01	US04316JAJ88	13.11	Jul 15, 2054	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	60955.68	0.01	US882508CC69	13.63	Mar 14, 2053	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	60944.42	0.01	US02209SBK87	13.14	May 06, 2050	4.45
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	60966.23	0.01	US69448FAA93	12.59	Oct 24, 2067	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60952.42	0.01	US68233JBR41	14.28	Sep 15, 2049	3.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60864.06	0.01	US744448DA65	13.44	May 15, 2054	5.75
NASDAQ INC	Financial Institutions	Fixed Income	60911.36	0.01	US63111XAE13	11.65	Dec 21, 2040	2.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	60894.02	0.01	US78081BAP85	14.3	Sep 02, 2051	3.35
CARDINAL HEALTH INC	Industrial	Fixed Income	60803.1	0.01	US14149YBT47	13.53	Nov 15, 2054	5.75
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	60834.93	0.01	US372546AT84	11.84	Sep 15, 2044	4.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	60765.16	0.01	US927804FA70	7.42	Jan 15, 2036	6.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	60779.44	0.01	US65364UAS50	12.89	Sep 16, 2052	5.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60774.99	0.01	US927804GN82	13.09	Aug 15, 2053	5.7
ENERGY TRANSFER LP	Industrial	Fixed Income	60719.74	0.01	US29273RAF64	7.73	Oct 15, 2036	6.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	60649.78	0.01	US665772CJ60	11.61	Aug 15, 2042	3.4
NEWMONT CORPORATION	Industrial	Fixed Income	60592.79	0.01	US651639AP18	10.67	Mar 15, 2042	4.88
MASTERCARD INC	Industrial	Fixed Income	60580.74	0.01	US57636QAH74	13.05	Nov 21, 2046	3.8
INTEL CORPORATION	Industrial	Fixed Income	60563.08	0.01	US458140BV11	11.5	Aug 12, 2041	2.8
BOEING CO	Industrial	Fixed Income	60557.72	0.01	US097023BS30	13.07	Jun 15, 2046	3.38
CENOVUS ENERGY INC	Industrial	Fixed Income	60450.03	0.01	US15135UBB44	7.71	Mar 20, 2036	5.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	60436.78	0.01	US666807BT82	9.84	May 01, 2040	5.15
NEWELL BRANDS INC	Industrial	Fixed Income	60460.4	0.01	US651229AY21	9.46	Apr 01, 2046	7.5
ASCENSION HEALTH	Industrial	Fixed Income	60436.14	0.01	US04352EAB11	10.63	Nov 15, 2039	3.11
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	60370.3	0.01	US413875AN59	9.87	Dec 15, 2040	6.15
FEDEX CORP	Industrial	Fixed Income	60399.72	0.01	US31428XBN57	11.97	Jan 15, 2047	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60372.2	0.01	US927804FW90	12.74	Nov 15, 2046	4.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	60358.23	0.01	US23338VAJ52	13.38	Mar 01, 2049	3.95
APPLE INC	Industrial	Fixed Income	60403.9	0.01	US037833ER75	15.81	Aug 08, 2062	4.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60370.71	0.01	US12189LBH33	15.56	Jun 15, 2052	2.88
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	60300.35	0.01	US25731VAB09	13.09	Oct 15, 2053	6.25
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	60347.82	0.01	US737679DE73	11.36	Mar 15, 2043	4.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	60302.57	0.01	US491674BL00	12.08	Oct 01, 2045	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	60352.47	0.01	US29736RAM25	14.44	Dec 01, 2049	3.13
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	60342.15	0.01	US48255BAA44	14.83	Dec 15, 2051	3.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	60244.28	0.01	US958254AD64	10.78	Apr 01, 2044	5.45
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	60200.27	0.01	US20825VAB80	7.95	Oct 15, 2036	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	60083.05	0.01	US74456QAR74	8.3	May 01, 2037	5.8
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	60089.22	0.01	US03765HAC51	12.33	Mar 15, 2048	5.0
3M CO	Industrial	Fixed Income	59908.17	0.01	US88579YBP51	13.88	Apr 15, 2050	3.7
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	59835.12	0.01	US224044BV89	8.16	Mar 01, 2039	8.38
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59834.28	0.01	US927804FB53	8.26	May 15, 2037	6.0
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	59814.9	0.01	US842400FP31	9.53	Mar 15, 2040	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	59785.9	0.01	US539830BT58	15.63	Jun 15, 2062	4.3
AMGEN INC	Industrial	Fixed Income	59754.84	0.01	US031162DC10	14.98	Jan 15, 2052	3.0
ECOLAB INC	Industrial	Fixed Income	59759.64	0.01	US278865BJ87	16.3	Aug 18, 2055	2.75
NOKIA OYJ	Industrial	Fixed Income	59618.92	0.01	US654902AC90	8.9	May 15, 2039	6.63
LOCKHEED MARTIN CORP	Industrial	Fixed Income	59640.48	0.01	US539830AW96	9.83	Jun 01, 2040	5.72
PECO ENERGY CO	Utility	Fixed Income	59619.71	0.01	US693304AS60	11.95	Oct 01, 2044	4.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	59625.95	0.01	US25278XAT63	13.64	Mar 15, 2052	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59598.31	0.01	US26442CAP95	12.55	Jun 01, 2045	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59578.96	0.01	US209111FY40	13.7	Apr 01, 2050	3.95
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	59482.85	0.01	US914744AD99	12.45	Feb 15, 2045	3.44
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59434.43	0.01	US571748BX98	13.5	Mar 15, 2054	5.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	59461.47	0.01	US06051GFQ73	11.83	Apr 21, 2045	4.75
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	59403.3	0.01	US665501AN23	13.08	Feb 01, 2054	5.63
PEPSICO INC	Industrial	Fixed Income	59287.33	0.01	US713448BS62	10.26	Nov 01, 2040	4.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	59251.13	0.01	US91913YAT73	11.55	Mar 15, 2045	4.9
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	59275.8	0.01	US709235T706	10.9	Sep 01, 2043	2.79
DUKE UNIVERSITY	Industrial	Fixed Income	59257.3	0.01	US26442TAF49	11.69	Oct 01, 2044	2.68
ENTERGY TEXAS INC	Utility	Fixed Income	59205.99	0.01	US29365TAM62	13.34	Sep 15, 2052	5.0
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59175.72	0.01	US025932AL88	12.56	Jun 15, 2047	4.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	59144.53	0.01	US341081FC68	9.56	Mar 01, 2040	5.69
UNION ELECTRIC CO	Utility	Fixed Income	59122.56	0.01	US906548CW07	13.27	Mar 15, 2053	5.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	59107.97	0.01	US49271VAK61	13.69	May 01, 2050	3.8
CORNING INC	Industrial	Fixed Income	59070.52	0.01	US219350BK07	12.55	Nov 15, 2048	5.35
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	59008.71	0.01	US29250RAX44	10.64	Oct 15, 2045	7.38
CENOVUS ENERGY INC	Industrial	Fixed Income	59024.69	0.01	US15135UAF66	9.11	Nov 15, 2039	6.75
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	58981.74	0.01	US114259AY07	12.58	Jul 18, 2054	6.42
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	59008.47	0.01	US882508BF00	9.82	Mar 15, 2039	3.88
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58997.22	0.01	US927804FL36	11.26	Jan 15, 2043	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	59007.21	0.01	US110122AU20	11.73	Aug 01, 2042	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58900.94	0.01	US694308JU20	10.64	Jun 01, 2041	4.2
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	58857.86	0.01	US26442RAD35	12.09	Dec 01, 2044	4.15
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	58795.38	0.01	US072024NV09	11.25	Apr 01, 2050	7.04
WILLIAMS COMPANIES INC	Industrial	Fixed Income	58849.71	0.01	US96950FAN42	10.94	Mar 04, 2044	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	58808.48	0.01	US03027XBK54	14.71	Jan 15, 2051	2.95
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	58778.57	0.01	US837004CG35	11.35	Jun 15, 2043	4.6
CARGILL INC 144A	Industrial	Fixed Income	58712.09	0.01	US141781CG72	13.95	Oct 23, 2055	5.38
FEDEX CORP	Industrial	Fixed Income	58689.62	0.01	US31428XBQ88	12.74	Feb 15, 2048	4.05
MARS INC 144A	Industrial	Fixed Income	58659.54	0.01	US571676AN55	11.37	Jul 16, 2040	2.38
CVS HEALTH CORP	Industrial	Fixed Income	58540.87	0.01	US126650BR04	9.13	Sep 15, 2039	6.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	58561.05	0.01	US494368BV45	13.21	Jul 30, 2046	3.2
PACIFICORP	Utility	Fixed Income	58582.7	0.01	US695114CX41	14.1	Mar 15, 2051	3.3
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	58536.35	0.01	US53079EAN40	7.58	Mar 15, 2037	7.8
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	58490.25	0.01	US53079EBL74	12.55	Feb 01, 2061	4.3
HOME DEPOT INC	Industrial	Fixed Income	58506.11	0.01	US437076CG52	15.81	Mar 15, 2051	2.38
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	58353.54	0.01	US72650RBH49	11.36	Feb 15, 2045	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58403.26	0.01	US842400GK35	12.65	Mar 01, 2048	4.13
ASHLAND INC	Industrial	Fixed Income	58289.82	0.01	US044209AM68	10.04	May 15, 2043	6.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	58291.67	0.01	US958254AJ35	11.7	Mar 01, 2048	5.3
PECO ENERGY CO	Utility	Fixed Income	58333.21	0.01	US693304AV99	13.18	Sep 15, 2047	3.7
BOEING CO	Industrial	Fixed Income	58247.09	0.01	US097023BA22	9.37	Feb 15, 2040	5.88
AHS HOSP CORP	Industrial	Fixed Income	58277.07	0.01	US001306AB55	11.6	Jul 01, 2045	5.02
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	58166.8	0.01	US949746NL15	8.07	Dec 15, 2036	5.95
ONEOK PARTNERS LP	Industrial	Fixed Income	58172.86	0.01	US68268NAG88	9.5	Feb 01, 2041	6.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	58167.51	0.01	US20826FAR73	11.37	Mar 15, 2046	5.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	58163.49	0.01	US573284AU07	12.96	Dec 15, 2047	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58212.15	0.01	US209111FQ16	14.84	May 15, 2058	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	58079.81	0.01	US845743BQ58	12.91	Aug 15, 2046	3.4
NEVADA POWER CO	Utility	Fixed Income	57920.61	0.01	US641423BU11	7.94	Jul 01, 2037	6.75
NUTRIEN LTD	Industrial	Fixed Income	57962.88	0.01	US67077MAS70	11.19	Jan 15, 2045	5.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	57875.35	0.01	US115236AF88	13.18	Mar 17, 2052	4.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	57895.73	0.01	US29364WBL19	13.6	Sep 15, 2052	4.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	57694.9	0.01	US4581X0CE61	11.77	Jan 24, 2044	4.38
ENTERGY ARKANSAS LLC	Utility	Fixed Income	57669.74	0.01	US29366MAA62	13.2	Apr 01, 2049	4.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	57610.15	0.01	US115236AN13	13.29	Jun 23, 2055	6.25
KLA CORP	Industrial	Fixed Income	57654.82	0.01	US482480AN02	14.66	Jul 15, 2062	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	57572.89	0.01	US03040WAD74	8.29	Oct 15, 2037	6.59
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57582.89	0.01	US74432QBD60	8.42	Dec 01, 2037	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	57588.34	0.01	US77340RAM97	8.98	Apr 15, 2040	6.88
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	57525.72	0.01	US167560PL98	7.98	Dec 01, 2038	5.72
UNION ELECTRIC CO	Utility	Fixed Income	57520.19	0.01	US02360FAB22	8.44	Aug 01, 2037	5.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	57489.41	0.01	US055451BM92	13.66	Sep 05, 2055	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	57488.54	0.01	US260543CL56	11.3	Oct 01, 2044	4.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	57488.69	0.01	US743315BA02	14.47	Mar 15, 2052	3.7
HESS CORP	Industrial	Fixed Income	57441.63	0.01	US42809HAH03	11.79	Apr 01, 2047	5.8
TARGA RESOURCES CORP	Industrial	Fixed Income	57417.92	0.01	US87612KAC62	12.22	Jul 01, 2052	6.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	57419.19	0.01	US893574AM57	12.63	Mar 15, 2048	4.6
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	57422.5	0.01	US25468PCX24	11.73	Dec 01, 2042	3.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57468.26	0.01	US665772CQ04	13.27	Sep 15, 2047	3.6
Novant Health	Industrial	Fixed Income	57417.73	0.01	US66988AAH77	14.9	Nov 01, 2051	3.17
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	57356.22	0.01	US29736RAK68	12.58	Mar 15, 2047	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57404.95	0.01	US75513ECL39	15.21	Sep 01, 2051	2.82
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57303.34	0.01	US74432QBN43	9.54	Jun 21, 2040	6.63
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	57329.87	0.01	US785592AZ90	5.24	Sep 15, 2037	5.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	57288.14	0.01	US50249AAK97	14.45	Oct 01, 2060	3.8
CSX CORP	Industrial	Fixed Income	57229.57	0.01	US126408HF31	12.92	Nov 01, 2046	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57207.26	0.01	US842400HV80	12.66	Mar 01, 2053	5.7
INTEL CORPORATION	Industrial	Fixed Income	57174.71	0.01	US458140AP51	11.21	Dec 15, 2042	4.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	57162.5	0.01	US20268JAG85	13.69	Oct 01, 2050	3.91
MPLX LP	Industrial	Fixed Income	57133.78	0.01	US55336VBW90	12.72	Mar 01, 2053	5.65
WALMART INC	Industrial	Fixed Income	57142.63	0.01	US931142DG53	11.64	Apr 11, 2043	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	57136.58	0.01	US084659AX90	13.53	Oct 15, 2050	4.25
HOME DEPOT INC	Industrial	Fixed Income	57117.9	0.01	US437076BP60	15.53	Sep 15, 2056	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	57149.89	0.01	US049560AW50	15.21	Feb 15, 2052	2.85
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	57067.66	0.01	US677050AU08	12.96	Dec 01, 2053	6.2
OWENS CORNING	Industrial	Fixed Income	57000.1	0.01	US690742AG60	12.44	Jul 15, 2047	4.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56909.48	0.01	US539830AR02	7.81	Sep 01, 2036	6.15
SYSCO CORPORATION	Industrial	Fixed Income	56906.68	0.01	US871829BD80	12.15	Apr 01, 2046	4.5
SUNCOR ENERGY INC	Industrial	Fixed Income	56849.41	0.01	US867224AB33	12.87	Nov 15, 2047	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	56903.96	0.01	US009158AZ91	11.16	May 15, 2040	2.7
KLA CORP	Industrial	Fixed Income	56886.8	0.01	US482480AJ99	14.23	Mar 01, 2050	3.3
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	56786.87	0.01	US29250RAT32	9.72	Sep 15, 2040	5.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	56709.8	0.01	US04686JAL52	12.57	May 19, 2055	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56716.27	0.01	US209111FB47	10.97	Mar 15, 2042	4.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	56694.12	0.01	US049560AL95	11.21	Jan 15, 2043	4.15
DUKE ENERGY INDIANA INC	Utility	Fixed Income	56613.21	0.01	US263901AA85	8.65	Aug 15, 2038	6.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	56594.5	0.01	US50077LAX47	9.68	Oct 01, 2039	4.63
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	56600.25	0.01	US907818FD57	10.16	Aug 15, 2039	3.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	56559.49	0.01	US760759AK65	9.41	Mar 01, 2040	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56561.17	0.01	US75513ECB56	10.83	Dec 15, 2041	4.7
HCA INC	Industrial	Fixed Income	56583.41	0.01	US404119CS65	10.77	Mar 15, 2042	4.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	56564.12	0.01	US94106BAD38	15.12	Jan 15, 2052	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56533.07	0.01	US842400GY39	14.55	Feb 01, 2051	2.95
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	56470.58	0.01	US826418BQ78	13.1	Mar 15, 2054	5.9
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	56490.97	0.01	US01626PAG19	12.37	Jul 26, 2047	4.5
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	56511.08	0.01	XS2893165584	9.22	Jan 03, 2037	1.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56409.03	0.01	US110122EJ39	10.98	Feb 22, 2044	5.5
BORGWARNER INC	Industrial	Fixed Income	56422.95	0.01	US099724AH99	11.83	Mar 15, 2045	4.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56463.21	0.01	US12189LBG59	14.69	Sep 15, 2051	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56348.12	0.01	US91324PAX06	8.22	Jun 15, 2037	6.5
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	56389.08	0.01	US212015AQ46	10.98	Jun 01, 2044	4.9
GILEAD SCIENCES INC	Industrial	Fixed Income	56362.35	0.01	US375558BS17	11.4	Oct 01, 2040	2.6
QUANTA SERVICES INC.	Industrial	Fixed Income	56394.36	0.01	US74762EAJ10	11.49	Oct 01, 2041	3.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	56291.19	0.01	US09256BAG23	11.51	Jun 15, 2044	5.0
AMGEN INC	Industrial	Fixed Income	56276.29	0.01	US031162BH25	10.49	Jun 15, 2042	5.65
OWENS CORNING	Industrial	Fixed Income	56274.04	0.01	US690742AQ43	13.33	Jun 15, 2054	5.95
OHIO POWER CO	Utility	Fixed Income	56279.69	0.01	US677415CQ28	12.86	Apr 01, 2048	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56207.81	0.01	US92343VBT08	10.47	Sep 15, 2043	6.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	56192.11	0.01	US743315AX14	13.74	Mar 26, 2050	3.95
7-ELEVEN INC 144A	Industrial	Fixed Income	56183.38	0.01	US817826AF77	11.53	Feb 10, 2041	2.5
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	56194.49	0.01	US694476AE25	14.27	Sep 15, 2050	3.35
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	56212.2	0.01	US53079EBK91	15.03	May 15, 2060	3.95
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	56062.81	0.01	US98417EAC49	8.25	Nov 15, 2037	6.9
ARCELORMITTAL SA	Industrial	Fixed Income	56029.85	0.01	US03938LAS34	9.46	Mar 01, 2041	6.75
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	56077.09	0.01	US144141DB18	11.17	May 15, 2042	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56067.87	0.01	US86562MCK45	11.59	Sep 17, 2041	2.93
ANALOG DEVICES INC	Industrial	Fixed Income	56070.94	0.01	US032654AW53	11.74	Oct 01, 2041	2.8
LOEWS CORPORATION	Financial Institutions	Fixed Income	56027.98	0.01	US540424AR93	11.56	May 15, 2043	4.13
EQUINOR ASA	Agency	Fixed Income	55846.94	0.01	US29446MAG78	10.49	Apr 06, 2040	3.63
HCA INC	Industrial	Fixed Income	55782.26	0.01	US404119CW77	14.02	Apr 01, 2064	6.1
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	55800.69	0.01	US37310PAC59	13.16	Apr 01, 2049	4.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55794.22	0.01	US68233JBB98	12.38	Apr 01, 2045	3.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	55746.71	0.01	US341081FA03	8.52	Feb 01, 2038	5.95
WALT DISNEY CO	Industrial	Fixed Income	55770.18	0.01	US254687ER32	9.75	Feb 15, 2041	6.15
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	55757.17	0.01	US455434BW94	13.35	Apr 01, 2054	5.7
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	55755.21	0.01	US45687AAN28	12.82	Feb 21, 2048	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55764.91	0.01	US202795JP60	13.25	Mar 01, 2049	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	55761.47	0.01	US89153VAW90	16.22	Jun 29, 2060	3.39
CSX CORP	Industrial	Fixed Income	55691.51	0.01	US126408GK35	8.2	May 01, 2037	6.15
AON CORP	Financial Institutions	Fixed Income	55697.26	0.01	US037389AU72	9.63	Sep 30, 2040	6.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	55679.91	0.01	US575718AG63	14.74	Jul 01, 2050	2.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	55641.62	0.01	US75513ECJ82	11.43	Dec 15, 2043	4.8
AEP TEXAS INC	Utility	Fixed Income	55645.04	0.01	US00108WAQ33	13.19	May 15, 2052	5.25
DUKE ENERGY CORP	Utility	Fixed Income	55634.47	0.01	US26441CBF14	13.27	Jun 15, 2049	4.2
AETNA INC	Financial Institutions	Fixed Income	55496.71	0.01	US00817YAG35	8.34	Dec 15, 2037	6.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	55477.44	0.01	US26442EAK64	13.19	Apr 01, 2053	5.65
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	55480.74	0.01	US929160BD00	13.63	Dec 01, 2054	5.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	55525.96	0.01	US26442UAV61	13.66	Mar 15, 2055	5.55
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	55473.45	0.01	US452308AQ28	10.5	Sep 15, 2041	4.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55403.19	0.01	US74251VAA08	7.93	Oct 15, 2036	6.05
AT&T INC	Industrial	Fixed Income	55455.05	0.01	US00206RHA32	11.93	Nov 15, 2046	5.15
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	55292.41	0.01	US084423AT91	11.44	Aug 01, 2044	4.75
AT&T INC	Industrial	Fixed Income	55329.93	0.01	US00206RFU14	12.54	Feb 15, 2050	5.15
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	55332.59	0.01	US007903BG12	14.07	Jun 01, 2052	4.39
APPALACHIAN POWER CO	Utility	Fixed Income	55321.27	0.01	US037735CY10	13.86	May 01, 2050	3.7
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	55323.38	0.01	US77310VAA26	15.61	Oct 01, 2050	2.49
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	55237.35	0.01	US136385AJ06	7.84	Feb 15, 2037	6.5
CSX CORP	Industrial	Fixed Income	55261.45	0.01	US126408GH06	7.9	Oct 01, 2036	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55245.3	0.01	US96950FAK03	10.76	Nov 15, 2043	5.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	55221.23	0.01	US502431AV15	13.51	Aug 15, 2054	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55199.69	0.01	US68233JAF12	8.38	Sep 01, 2038	7.5
NUTRIEN LTD	Industrial	Fixed Income	55187.26	0.01	US67077MAR97	11.09	Jun 01, 2043	4.9
MICROSOFT CORPORATION	Industrial	Fixed Income	55205.5	0.01	US594918BD56	12.45	Feb 12, 2045	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55177.9	0.01	US91324PEA66	16.3	May 15, 2060	3.13
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	55129.07	0.01	US677052AA00	9.97	Nov 01, 2040	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	55092.66	0.01	US29273VBF67	12.74	Apr 01, 2055	6.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	55115.9	0.01	US678858BY62	13.22	Apr 01, 2053	5.6
LOWES COMPANIES INC	Industrial	Fixed Income	55144.52	0.01	US548661CX31	10.77	Apr 15, 2042	4.65
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	55045.11	0.01	US900123BB58	8.04	Mar 05, 2038	7.25
WESTLAKE CORP	Industrial	Fixed Income	55035.11	0.01	US960413AU67	12.45	Nov 15, 2047	4.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	55051.45	0.01	US595620AV77	14.52	Apr 15, 2050	3.15
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	55002.79	0.01	US24668PAE79	9.81	Oct 01, 2040	5.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	54986.86	0.01	US049560AP00	13.04	Oct 01, 2048	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54984.27	0.01	US13648TAG22	14.2	May 01, 2050	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54919.15	0.01	US015271BC21	7.84	May 15, 2036	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	54859.51	0.01	US15189XBA54	13.66	Oct 01, 2052	4.85
TRINITY HEALTH CORP	Industrial	Fixed Income	54867.53	0.01	US896516AA97	12.53	Dec 01, 2045	4.13
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	54863.76	0.01	US8426EPAC26	12.62	May 30, 2047	4.4
PEPSICO INC	Industrial	Fixed Income	54885.62	0.01	US713448FN30	14.02	Jul 18, 2052	4.2
PFIZER INC	Industrial	Fixed Income	54855.09	0.01	US717081FA61	15.23	May 28, 2050	2.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	54778.04	0.01	US69351UAS24	11.98	Jun 15, 2044	4.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54823.87	0.01	US20268JAD54	13.57	Oct 01, 2049	3.82
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	54722.69	0.01	US115637AT79	9.29	Apr 15, 2038	4.0
ALBEMARLE CORP	Industrial	Fixed Income	54734.41	0.01	US012653AF81	12.6	Jun 01, 2052	5.65
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	54734.44	0.01	US680223AL88	13.94	Jun 11, 2051	3.85
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	54749.6	0.01	XS2385151738	5.35	Sep 01, 2037	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54697.2	0.01	US68233JBD54	13.12	Sep 30, 2047	3.8
SUNCOR ENERGY INC	Industrial	Fixed Income	54658.37	0.01	US867224AE71	13.78	Mar 04, 2051	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54636.48	0.01	US92343VDS07	12.67	Apr 15, 2049	5.01
WALMART INC	Industrial	Fixed Income	54522.37	0.01	US931142DQ36	11.87	Apr 22, 2044	4.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	54498.83	0.01	US291011BS25	15.66	Dec 21, 2051	2.8
EASTMAN CHEMICAL CO	Industrial	Fixed Income	54409.81	0.01	US277432AL49	10.68	Sep 01, 2042	4.8
PEPSICO INC	Industrial	Fixed Income	54402.64	0.01	US713448EV64	15.88	Mar 19, 2060	3.88
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	54378.06	0.01	US914748AA64	13.69	Feb 15, 2048	3.39
DUKE ENERGY CAROLINAS	Utility	Fixed Income	54300.01	0.01	US26442CAA27	8.27	Jun 01, 2037	6.1
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	54222.39	0.01	US902133AG25	8.14	Oct 01, 2037	7.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54261.81	0.01	US12189LAG68	10.43	Sep 15, 2041	4.95
KROGER CO	Industrial	Fixed Income	54250.42	0.01	US501044DM06	12.23	Jan 15, 2049	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54256.09	0.01	US94973VBF31	11.07	Jan 15, 2044	5.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54221.07	0.01	US26442UAC80	12.91	Oct 15, 2046	3.7
ENBRIDGE INC	Industrial	Fixed Income	54257.07	0.01	US29250NBA28	13.5	Nov 15, 2049	4.0
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	54242.06	0.01	US084423AU64	13.64	May 12, 2050	4.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	54170.01	0.01	US020002AT86	7.63	Apr 01, 2036	5.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	54094.15	0.01	US828807DJ39	13.7	Jul 15, 2050	3.8
PEPSICO INC	Industrial	Fixed Income	54135.82	0.01	US713448FG88	15.55	Oct 21, 2051	2.75
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	54033.14	0.01	US98417EAR18	10.53	Oct 25, 2042	5.55
ONEOK INC	Industrial	Fixed Income	54055.29	0.01	US682680BC64	13.0	Mar 15, 2050	4.5
CARGILL INC 144A	Industrial	Fixed Income	54080.22	0.01	US141781BR47	14.93	May 25, 2051	3.13
OVINTIV INC	Industrial	Fixed Income	54018.94	0.01	US292505AG96	8.22	Feb 01, 2038	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	54009.84	0.01	US91324PBQ46	9.71	Feb 15, 2041	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	53963.98	0.01	US68233JCU60	13.62	Jun 15, 2054	5.55
MPLX LP	Industrial	Fixed Income	53980.34	0.01	US55336VBP40	12.09	Dec 01, 2047	5.2
INTERNATIONAL PAPER CO	Industrial	Fixed Income	53971.76	0.01	US460146CQ41	12.43	Aug 15, 2047	4.4
UNUM GROUP 144A	Financial Institutions	Fixed Income	53992.79	0.01	US91529YAS54	10.63	Aug 15, 2041	4.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	53970.51	0.01	US961214EQ27	11.26	Nov 16, 2040	2.96
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	53915.04	0.01	US824348BK17	13.51	Aug 15, 2049	3.8
AGL CAPITAL CORPORATION	Utility	Fixed Income	53879.48	0.01	US001192AH64	9.78	Mar 15, 2041	5.88
CSX CORP	Industrial	Fixed Income	53860.55	0.01	US126408HR78	14.07	Sep 15, 2049	3.35
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	53782.67	0.01	US271014TU61	8.88	Jun 01, 2040	5.87
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	53789.74	0.01	US13648TAF49	12.72	May 01, 2048	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	53799.59	0.01	US548661DJ38	11.99	Sep 15, 2045	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	53814.63	0.01	US49446RAQ20	12.74	Dec 01, 2046	4.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53783.32	0.01	US595620AS49	13.4	Aug 01, 2048	3.65
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	53614.92	0.01	US15189WAH34	9.66	Jan 15, 2041	5.85
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	53591.63	0.01	US13034VAA26	16.4	Nov 01, 2111	4.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	53566.18	0.01	US341081FR38	13.21	Jun 01, 2048	4.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	53564.57	0.01	US961214EY50	11.61	Nov 18, 2041	3.13
JOHNSON & JOHNSON	Industrial	Fixed Income	53582.74	0.01	US478160CT90	17.97	Sep 01, 2060	2.45
CORNING INC	Industrial	Fixed Income	53472.39	0.01	US219350AV70	9.68	Aug 15, 2040	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53478.92	0.01	US015271AS81	13.21	Feb 01, 2050	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	53471.14	0.01	US26442CAT18	13.35	Dec 01, 2047	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53499.2	0.01	US202795JS00	14.55	Mar 01, 2050	3.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	53509.02	0.01	US00115AAN90	15.26	Aug 15, 2051	2.75
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	53430.46	0.01	US29268BAF85	9.27	Oct 07, 2039	6.0
BIOGEN INC	Industrial	Fixed Income	53417.41	0.01	US09062XAM56	13.02	May 15, 2055	6.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	53447.87	0.01	US82620KAF03	12.22	May 27, 2045	4.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53441.81	0.01	US210518DQ64	14.01	Sep 01, 2052	4.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	53455.48	0.01	US845437BT80	14.66	Nov 01, 2051	3.25
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	53392.58	0.01	US576000KV42	7.29	Aug 15, 2039	5.71
VENTAS REALTY LP	Financial Institutions	Fixed Income	53385.43	0.01	US92277GAQ01	12.67	Apr 15, 2049	4.88
APPALACHIAN POWER CO	Utility	Fixed Income	53169.84	0.01	US037735CM71	8.33	Apr 01, 2038	7.0
INTEL CORPORATION	Industrial	Fixed Income	53163.81	0.01	US458140AT73	11.4	Jul 29, 2045	4.9
MICROSOFT CORPORATION	Industrial	Fixed Income	53198.43	0.01	US594918AR51	11.88	Nov 15, 2042	3.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	53161.06	0.01	US171340AL60	12.88	Aug 01, 2047	3.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53183.99	0.01	US039482AC84	15.46	Sep 15, 2051	2.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	53120.91	0.01	US303901BR22	12.76	Mar 22, 2054	6.35
CAMERON LNG LLC 144A	Industrial	Fixed Income	53104.48	0.01	US133434AC43	7.43	Jan 15, 2038	3.4
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	53098.93	0.01	US64128XAE04	11.52	Apr 15, 2045	4.88
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	53140.39	0.01	US391382AB40	12.83	Jun 03, 2047	4.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	53024.42	0.01	US88339WAA45	14.38	Oct 15, 2051	3.5
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	52969.61	0.01	US29266MAF68	7.53	Jul 15, 2036	6.75
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	52978.23	0.01	US796253Y307	9.27	Feb 01, 2041	5.81
GATX CORPORATION	Financial Institutions	Fixed Income	52966.53	0.01	US361448AU75	11.09	Mar 15, 2044	5.2
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	52914.42	0.01	US03938JAA79	11.17	Nov 01, 2043	5.14
HALLIBURTON COMPANY	Industrial	Fixed Income	52933.95	0.01	US406216BA89	10.68	Nov 15, 2041	4.5
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	52913.13	0.01	US26443CAA18	13.12	Jun 01, 2047	3.92
ENTERGY LOUISIANA LLC	Utility	Fixed Income	52909.45	0.01	US29364WBC10	13.42	Apr 01, 2050	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52898.43	0.01	US91324PDY51	11.11	May 15, 2040	2.75
ECOLAB INC	Industrial	Fixed Income	52859.72	0.01	US278865BA78	13.24	Dec 01, 2047	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52799.62	0.01	US136375CV26	12.92	Jan 20, 2049	4.45
TESCO PLC 144A	Industrial	Fixed Income	52738.3	0.01	US881575AC87	8.39	Nov 15, 2037	6.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52719.72	0.01	US76720AAW62	14.82	Mar 14, 2065	5.88
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	52742.66	0.01	US292480AJ92	11.15	May 15, 2044	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52687.17	0.01	US49447BAC72	7.55	Feb 01, 2036	5.3
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	52575.72	0.01	US79741TAR59	9.23	May 01, 2049	6.14
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	52550.31	0.01	US039483BQ45	13.01	Mar 15, 2049	4.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	52563.49	0.01	US29670GAE26	14.2	Apr 15, 2050	3.35
NUCOR CORPORATION	Industrial	Fixed Income	52578.71	0.01	US670346AU98	16.13	Dec 15, 2055	2.98
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	52483.01	0.01	US29379VCL53	7.54	Jan 15, 2036	5.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	52417.51	0.01	US539830BY44	14.81	Nov 15, 2063	5.9
MISSISSIPPI POWER CO	Utility	Fixed Income	52423.76	0.01	US605417BZ68	10.93	Mar 15, 2042	4.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52336.52	0.01	US76720AAD81	10.72	Mar 22, 2042	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	52382.44	0.01	US95040QAF19	12.63	Sep 01, 2048	4.95
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	52268.55	0.01	US26442RAB78	11.59	Mar 30, 2044	4.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	52295.3	0.01	US21036PAZ18	12.79	Feb 15, 2048	4.1
AMGEN INC	Industrial	Fixed Income	52316.21	0.01	US031162DA53	11.61	Aug 15, 2041	2.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	52304.86	0.01	US822582CK64	11.82	Nov 26, 2041	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	52320.53	0.01	US907818FL73	16.15	Feb 05, 2070	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52257.83	0.01	US015271BD04	13.19	May 15, 2054	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52256.57	0.01	US927804GC28	14.28	Dec 01, 2049	3.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52226.81	0.01	US655844CH91	15.7	May 15, 2055	3.15
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	52159.23	0.01	US38239KAA60	8.8	Oct 15, 2037	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52185.03	0.01	US913017CW70	9.45	Nov 16, 2038	4.45
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	52151.52	0.01	US21871XAK54	10.85	Apr 05, 2042	4.35
SHELL FINANCE US INC 144A	Industrial	Fixed Income	52191.65	0.01	US822905BB09	15.19	Nov 26, 2051	3.0
J M SMUCKER CO	Industrial	Fixed Income	52050.46	0.01	US832696AP30	11.86	Mar 15, 2045	4.38
HUMANA INC	Financial Institutions	Fixed Income	51989.13	0.01	US444859BG60	12.0	Mar 15, 2047	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51966.87	0.01	US136375DB52	13.88	Aug 05, 2052	4.4
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	51933.21	0.01	US19416QEJ58	12.45	Aug 15, 2045	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	51857.77	0.01	US842434DD11	13.53	Jun 15, 2055	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	51880.41	0.01	US110122DX32	15.67	Mar 15, 2062	3.9
WALMART INC	Industrial	Fixed Income	51828.02	0.01	US931142EP44	14.72	Sep 24, 2049	2.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	51841.21	0.01	US854502AN14	15.01	Nov 15, 2050	2.75
BOSTON GAS COMPANY 144A	Utility	Fixed Income	51773.68	0.01	US100743AN37	12.57	Jul 20, 2053	6.12
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51783.29	0.01	US845743BX00	13.3	Jun 01, 2054	6.0
KLA CORP	Industrial	Fixed Income	51779.72	0.01	US482480AH34	12.69	Mar 15, 2049	5.0
NUTRIEN LTD	Industrial	Fixed Income	51746.64	0.01	US67077MAG33	9.93	Dec 01, 2040	5.63
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	51730.35	0.01	US500472AE51	10.52	Mar 15, 2042	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	51662.33	0.01	US055451BN75	7.73	Feb 15, 2036	5.0
TARGET CORPORATION	Industrial	Fixed Income	51701.51	0.01	US87612EBG08	13.17	Nov 15, 2047	3.9
DEERE & CO	Industrial	Fixed Income	51667.49	0.01	US244199BK00	14.1	Apr 15, 2050	3.75
PACIFICORP	Utility	Fixed Income	51590.41	0.01	US695114CD86	8.14	Apr 01, 2037	5.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	51632.84	0.01	US341081FG72	11.26	Jun 01, 2042	4.05
FEDEX CORP	Industrial	Fixed Income	51549.89	0.01	US31428XBE58	11.78	Nov 15, 2045	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51555.11	0.01	US202795JG61	12.23	Nov 15, 2045	4.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51525.11	0.01	US665772CV98	13.94	Jun 01, 2052	4.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	51553.68	0.01	US40049JBC09	9.75	Jan 31, 2046	6.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	51492.92	0.01	US303901BU50	13.01	Mar 15, 2055	6.1
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	51492.37	0.01	US740189AH88	11.41	Jan 15, 2043	3.9
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	51483.48	0.01	US48252DAA37	13.76	Feb 25, 2050	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51470.88	0.01	US29379VCB71	14.84	Feb 15, 2053	3.3
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	51433.04	0.01	US29273VBH24	7.04	Feb 15, 2056	6.75
EMBARQ LLC	Industrial	Fixed Income	51410.16	0.01	US29078EAA38	5.02	Jun 01, 2036	8.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	51382.79	0.01	US68233JDA97	13.48	Apr 01, 2055	5.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	51382.61	0.01	US039483BM31	13.17	Sep 15, 2047	3.75
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	51350.46	0.01	US743820AB83	15.32	Oct 01, 2051	2.7
DOVER CORP	Industrial	Fixed Income	51323.65	0.01	US260003AK45	10.02	Mar 01, 2041	5.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51299.92	0.01	US26442CAN48	11.32	Sep 30, 2042	4.0
UNION ELECTRIC CO	Utility	Fixed Income	51301.34	0.01	US906548CL42	12.51	Apr 15, 2045	3.65
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	51255.75	0.01	US575634AV24	13.06	Feb 26, 2054	5.87
WELLTOWER OP LLC	Financial Institutions	Fixed Income	51164.09	0.01	US42217KAX46	9.6	Mar 15, 2041	6.5
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	51170.59	0.01	US95765PAA75	12.24	Jan 15, 2049	5.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	51141.38	0.01	US677050AS51	12.35	Apr 01, 2047	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51150.65	0.01	US68233JCH59	13.74	Jun 01, 2052	4.6
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51086.11	0.01	US835495AJ18	9.72	Nov 01, 2040	5.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	51090.43	0.01	US880591FC19	14.12	Feb 01, 2055	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	51096.3	0.01	US260543DM21	12.49	Mar 15, 2055	5.95
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	51021.92	0.01	US01959LAC63	13.14	Apr 15, 2049	3.89
WEYERHAEUSER COMPANY	Industrial	Fixed Income	51068.7	0.01	US962166CB89	14.01	Mar 09, 2052	4.0
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	51047.99	0.01	US665501AM40	14.38	Oct 16, 2051	3.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	50970.39	0.01	US502431AR03	13.21	Jul 31, 2053	5.6
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	50978.29	0.01	US195869AQ57	12.65	Apr 15, 2048	4.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	50918.69	0.01	US136385AP65	8.63	Feb 01, 2039	6.75
TOLEDO HOSPITAL	Industrial	Fixed Income	50902.77	0.01	US889184AD90	5.39	Nov 15, 2038	5.75
APPALACHIAN POWER CO	Utility	Fixed Income	50937.48	0.01	US037735CT25	11.62	May 15, 2044	4.4
CARDINAL HEALTH INC	Industrial	Fixed Income	50918.69	0.01	US14149YBM93	12.67	Jun 15, 2047	4.37
DOW CHEMICAL CO	Industrial	Fixed Income	50881.04	0.01	US260543DP51	7.54	Mar 15, 2036	5.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	50861.64	0.01	US78081BAV53	13.22	Sep 25, 2055	5.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50779.24	0.01	US059165EC09	7.82	Oct 01, 2036	6.35
DUKE ENERGY INDIANA INC	Utility	Fixed Income	50775.52	0.01	US263901AB68	8.94	Apr 01, 2039	6.45
GLP CAPITAL LP	Industrial	Fixed Income	50818.85	0.01	US361841AW92	8.32	Nov 01, 2037	5.75
ENI SPA 144A	Industrial	Fixed Income	50763.08	0.01	US26874RAC25	9.71	Oct 01, 2040	5.7
VICI PROPERTIES LP	Industrial	Fixed Income	50791.8	0.01	US925650AG86	12.78	Apr 01, 2054	6.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50798.29	0.01	US202795JD31	11.23	Jan 15, 2044	4.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50804.53	0.01	US210518DD51	13.16	Apr 15, 2049	4.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	50790.62	0.01	US084659AP66	13.17	Jul 15, 2048	3.8
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	50726.65	0.01	US743315AT02	12.97	Mar 15, 2048	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50745.82	0.01	US74456QBZ81	13.59	May 01, 2049	3.85
XCEL ENERGY INC	Utility	Fixed Income	50720.26	0.01	US98389BAX82	14.09	Dec 01, 2049	3.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	50735.27	0.01	US071813CV90	14.73	Dec 01, 2051	3.13
GENERAL MILLS INC	Industrial	Fixed Income	50671.75	0.01	US370334BJ28	9.9	Jun 15, 2040	5.4
ALBEMARLE CORP	Industrial	Fixed Income	50652.84	0.01	US012725AD95	11.1	Dec 01, 2044	5.45
JOHNSON & JOHNSON	Industrial	Fixed Income	50611.68	0.01	US478160CX03	14.21	Jun 01, 2054	5.25
OWENS CORNING	Industrial	Fixed Income	50628.21	0.01	US690742AH44	12.53	Jan 30, 2048	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50591.15	0.01	US842434CS98	12.91	Jan 15, 2049	4.3
CME GROUP INC	Financial Institutions	Fixed Income	50592.1	0.01	US12572QAH83	13.32	Jun 15, 2048	4.15
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	50612.36	0.01	US072722AE18	14.1	Nov 15, 2050	3.83
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	50548.76	0.01	US11271LAJ17	14.17	Feb 15, 2052	3.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	50528.91	0.01	US03040WAX39	14.22	May 01, 2050	3.45
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	50500.35	0.01	US89400PAL76	7.82	Mar 24, 2036	4.92
HOME DEPOT INC	Industrial	Fixed Income	50497.36	0.01	US437076CK64	15.38	Sep 15, 2051	2.75
CSX CORP	Industrial	Fixed Income	50431.35	0.01	US126408HS51	13.89	Apr 15, 2050	3.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50445.8	0.01	US26442CBC73	14.45	Apr 15, 2051	3.45
CHEVRON USA INC	Industrial	Fixed Income	50427.73	0.01	US166756AH97	15.67	Aug 12, 2050	2.34
CARGILL INC 144A	Industrial	Fixed Income	50337.5	0.01	US141781BF09	12.09	Nov 23, 2045	4.76
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	50324.29	0.01	US00131LAE56	12.27	Mar 16, 2046	4.5
CHEVRON USA INC	Industrial	Fixed Income	50322.62	0.01	US166756AT36	9.81	Mar 01, 2041	6.0
MSCI INC	Industrial	Fixed Income	50277.79	0.01	US55354GAS93	7.78	Mar 15, 2036	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50301.86	0.01	US74456QCP90	13.35	Aug 01, 2053	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50286.05	0.01	US68233JAT16	10.77	Dec 01, 2041	4.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50309.33	0.01	US904764BR72	15.57	Aug 12, 2051	2.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50195.85	0.01	US059165ES50	13.57	Jun 01, 2054	5.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	50158.63	0.01	US207597EH49	12.24	Jun 01, 2045	4.15
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	50108.4	0.01	US23311RAA41	8.08	Sep 15, 2037	6.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50073.18	0.01	US842434DA71	13.41	Apr 01, 2054	5.6
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	50074.43	0.01	US92928QAD07	12.47	Sep 20, 2048	4.63
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	50131.16	0.01	US605417CD48	14.68	Jul 30, 2051	3.1
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	50083.41	0.01	US75886FAF45	14.88	Sep 15, 2050	2.8
LOWES COMPANIES INC	Industrial	Fixed Income	50010.29	0.01	US548661ES28	14.24	Apr 01, 2063	5.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50027.12	0.01	US718172AP42	10.84	Mar 20, 2042	4.5
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	50055.69	0.01	US18600TAA07	16.27	Jan 01, 2114	4.86
ELI LILLY AND COMPANY	Industrial	Fixed Income	50021.03	0.01	US532457BZ08	17.68	Sep 15, 2060	2.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49954.62	0.01	US494550BF27	9.4	Sep 15, 2040	6.55
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	49958.67	0.01	US198280AH20	11.25	Jun 01, 2045	5.8
DIAGEO CAPITAL PLC	Industrial	Fixed Income	49970.97	0.01	US25243YAV11	11.66	Apr 29, 2043	3.88
DUKE ENERGY CORP	Utility	Fixed Income	49923.92	0.01	US26441CCF05	13.38	Jun 15, 2054	5.8
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	49847.52	0.01	US976826BT33	13.74	Dec 15, 2055	5.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49847.29	0.01	US89417EAP43	13.3	Mar 04, 2049	4.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	49867.54	0.01	US575767AN80	15.87	Oct 15, 2070	3.73
NETFLIX INC	Industrial	Fixed Income	49777.93	0.01	US64110LBA35	13.6	Aug 15, 2054	5.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49804.57	0.01	US29364WBJ62	11.44	Jun 15, 2041	3.1
GENERAL MILLS INC	Industrial	Fixed Income	49726.63	0.01	US370334CP78	14.73	Feb 01, 2051	3.0
WESTLAKE CORP	Industrial	Fixed Income	49709.05	0.01	US960413AZ54	14.26	Aug 15, 2051	3.13
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	49636.95	0.01	US626207YM09	10.2	Apr 01, 2057	6.66
VODAFONE GROUP PLC	Industrial	Fixed Income	49636.03	0.01	US92857WBL37	9.09	May 30, 2038	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49633.52	0.01	US461070AY09	13.55	Oct 01, 2055	5.6
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	49638.15	0.01	US478115AB49	13.83	Jul 01, 2053	4.08
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	49641.44	0.01	US695156AW92	14.96	Oct 01, 2051	3.05
DANAHER CORPORATION	Industrial	Fixed Income	49647.59	0.01	US235851AV47	15.39	Oct 01, 2050	2.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	49585.17	0.01	US532457BA56	8.28	Mar 15, 2037	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49576.5	0.01	US68233JBP84	13.66	Jun 01, 2049	3.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	49631.33	0.01	US04686JAD37	13.53	May 25, 2051	3.95
OVINTIV INC	Industrial	Fixed Income	49523.19	0.01	US69047QAD43	11.77	Jul 15, 2053	7.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49530.78	0.01	US571748CE09	11.41	Nov 15, 2044	5.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	49538.56	0.01	US66989HBB33	11.84	Nov 05, 2045	5.2
SOUTHERN POWER COMPANY	Utility	Fixed Income	49547.57	0.01	US843646AU49	12.14	Dec 15, 2046	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	49563.88	0.01	US12189LBD29	13.39	Dec 15, 2048	4.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	49550.56	0.01	US842400FV09	10.88	Mar 15, 2042	4.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	49549.85	0.01	US37940XAC65	12.86	Aug 15, 2049	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49520.71	0.01	US015271AX76	14.72	May 18, 2051	3.0
MCDONALDS CORPORATION	Industrial	Fixed Income	49450.05	0.01	US58013MEK62	9.95	Jul 15, 2040	4.88
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	49486.07	0.01	US737679DJ60	13.42	Mar 15, 2054	5.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	49477.79	0.01	US46817MAN74	13.53	Nov 23, 2051	4.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49458.87	0.01	US11271LAF94	14.18	Mar 30, 2051	3.5
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	49472.2	0.01	US649322AF16	16.32	Aug 01, 2119	3.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	49497.46	0.01	US224044CP03	13.49	Jun 15, 2051	3.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	49439.5	0.01	US20826FBH82	14.4	Sep 15, 2063	5.7
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	49420.8	0.01	US84346LAA89	12.15	Mar 15, 2047	4.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49344.55	0.01	US822582AT91	11.51	Aug 21, 2042	3.63
HUMANA INC	Financial Institutions	Fixed Income	49368.35	0.01	US444859BL55	13.18	Aug 15, 2049	3.95
3M CO MTN	Industrial	Fixed Income	49355.84	0.01	US88579YAW12	13.34	Sep 19, 2046	3.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49261.76	0.01	US571748BS04	12.94	Nov 01, 2052	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49278.13	0.01	US74456QCT13	13.64	Aug 01, 2054	5.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49260.93	0.01	US573284BB17	13.76	Dec 01, 2054	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49282.9	0.01	US74456QBT22	13.48	Dec 01, 2047	3.6
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	49238.81	0.01	US582839AG14	11.65	Jun 01, 2044	4.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	49137.42	0.01	US66989HBC16	14.14	Nov 05, 2055	5.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49156.57	0.01	US28370TAF66	10.91	Nov 01, 2042	4.7
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	49146.82	0.01	US98956PAH55	11.99	Aug 15, 2045	4.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	49136.46	0.01	US31620MBU99	11.11	Mar 01, 2041	3.1
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	49141.93	0.01	US85917PAB31	14.02	Mar 15, 2051	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49099.73	0.01	US907818FS27	16.38	Apr 06, 2071	3.8
HERSHEY COMPANY THE	Industrial	Fixed Income	49068.68	0.01	US427866BB38	14.53	Nov 15, 2049	3.13
OVINTIV INC	Industrial	Fixed Income	49053.13	0.01	US292505AE49	8.0	Aug 15, 2037	6.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	49032.6	0.01	US341081FF99	10.93	Feb 01, 2042	4.13
KELLANOVA	Industrial	Fixed Income	49027.88	0.01	US487836BQ08	12.28	Apr 01, 2046	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	49028.11	0.01	US855244AM15	13.22	Dec 01, 2047	3.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	48983.69	0.01	US416515AP98	10.03	Oct 01, 2041	6.1
PORT AUTH N Y & N J	Local Authority	Fixed Income	48998.02	0.01	US73358WRP13	11.4	Aug 01, 2046	4.96
ANALOG DEVICES INC	Industrial	Fixed Income	48991.57	0.01	US032654AK16	11.82	Dec 15, 2045	5.3
ZOETIS INC	Industrial	Fixed Income	48954.13	0.01	US98978VAM54	13.0	Sep 12, 2047	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48920.31	0.01	US58013MEV28	11.95	May 26, 2045	4.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48883.32	0.01	US03040WAV72	13.42	Jun 01, 2049	4.15
MERCK & CO INC	Industrial	Fixed Income	48845.6	0.01	US589331AM97	8.1	Nov 15, 2036	5.75
WALT DISNEY CO	Industrial	Fixed Income	48837.56	0.01	US254687FR23	9.99	Mar 23, 2040	4.63
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	48829.54	0.01	US70109HAN52	11.92	Nov 21, 2044	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	48880.05	0.01	US015271BB48	13.16	Apr 15, 2053	5.15
AFLAC INCORPORATED	Financial Institutions	Fixed Income	48813.16	0.01	US001055AR35	12.69	Oct 15, 2046	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48802.33	0.01	US65339KCA60	14.87	Jan 15, 2052	3.0
MOSAIC CO/THE	Industrial	Fixed Income	48736.61	0.01	US61945CAE30	10.8	Nov 15, 2043	5.63
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	48739.42	0.01	US81373PAA12	12.54	Apr 15, 2048	4.8
AT&T INC	Industrial	Fixed Income	48677.4	0.01	US00206RDH21	10.51	Mar 15, 2042	5.15
AON GLOBAL LTD	Financial Institutions	Fixed Income	48633.32	0.01	US00185AAH77	11.8	May 15, 2045	4.75
ERP OPERATING LP	Financial Institutions	Fixed Income	48633.94	0.01	US26884ABE29	12.05	Jun 01, 2045	4.5
CAMPBELLS CO	Industrial	Fixed Income	48652.58	0.01	US134429BH18	12.37	Mar 15, 2048	4.8
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	48576.33	0.01	US694476AD42	10.75	Jan 30, 2043	5.13
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48562.94	0.01	US101137AT41	9.47	Mar 01, 2039	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48524.95	0.01	US15189XBC11	13.45	Apr 01, 2053	5.3
APPLIED MATERIALS INC	Industrial	Fixed Income	48559.58	0.01	US038222AP03	15.25	Jun 01, 2050	2.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48434.63	0.01	US03040WAJ45	11.3	Dec 01, 2042	4.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	48427.68	0.01	US00440EAQ08	11.46	Mar 13, 2043	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48347.51	0.01	US842400FH15	8.4	Feb 01, 2038	5.95
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	48326.64	0.01	US478165AG84	10.08	Sep 01, 2040	4.8
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	48337.71	0.01	US760942AY83	12.27	Nov 20, 2045	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48261.26	0.01	US15189XAN84	11.56	Apr 01, 2044	4.5
ONEOK INC	Industrial	Fixed Income	48253.26	0.01	US682680CA99	13.24	Mar 01, 2050	3.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	48166.9	0.01	US842587CW55	8.06	Jul 01, 2036	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48146.83	0.01	US58013MER16	11.87	May 01, 2043	3.63
TYSON FOODS INC	Industrial	Fixed Income	48073.4	0.01	US902494AY91	11.2	Aug 15, 2044	5.15
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	48121.76	0.01	US39138QAC96	12.81	May 17, 2048	4.58
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	48071.83	0.01	US09261BAF76	15.07	Aug 05, 2051	2.85
Mayo Clinic	Industrial	Fixed Income	48123.47	0.01	US578454AF74	16.53	Nov 15, 2061	3.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	48057.22	0.01	US00115AAH23	13.34	Dec 01, 2047	3.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	48010.96	0.01	US21036PBG28	13.78	May 01, 2050	3.75
KILROY REALTY LP	Financial Institutions	Fixed Income	47998.83	0.01	US49427RAS13	7.23	Jan 15, 2036	6.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	47994.46	0.01	US89352HAB50	7.59	Mar 15, 2036	5.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	47958.55	0.01	US571748BC51	12.44	Jan 30, 2047	4.35
SOUTHWEST GAS CORP	Utility	Fixed Income	47966.47	0.01	US845011AB10	13.33	Jun 01, 2049	4.15
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	47882.87	0.01	US29250RAP10	8.25	Apr 15, 2038	7.5
DTE ELECTRIC CO	Utility	Fixed Income	47901.91	0.01	US23338VAE65	12.39	Mar 15, 2045	3.7
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	47870.67	0.01	US276480AD26	11.77	Dec 15, 2044	4.6
VISA INC	Industrial	Fixed Income	47835.83	0.01	US92826CAJ18	13.36	Sep 15, 2047	3.65
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	47753.03	0.01	US33767BAC37	12.95	Apr 01, 2049	4.55
EQUINIX INC	Industrial	Fixed Income	47790.84	0.01	US29444UBM71	14.93	Sep 15, 2051	2.95
ONEOK INC	Industrial	Fixed Income	47725.82	0.01	US682680CG69	14.06	Nov 01, 2064	5.85
AETNA INC	Financial Institutions	Fixed Income	47721.89	0.01	US00817YAJ73	10.83	May 15, 2042	4.5
XL GROUP PLC	Financial Institutions	Fixed Income	47672.58	0.01	US98420EAB11	11.18	Dec 15, 2043	5.25
SYSCO CORPORATION	Industrial	Fixed Income	47673.1	0.01	US871829BH94	12.74	Mar 15, 2048	4.45
CSX CORP	Industrial	Fixed Income	47679.68	0.01	US126408HA44	14.13	Aug 01, 2054	4.5
NEXEN INC	Agency	Fixed Income	47609.18	0.01	US65334HAG74	8.26	May 15, 2037	6.4
CENCORA INC	Industrial	Fixed Income	47545.85	0.01	US03073EAN58	11.97	Mar 01, 2045	4.25
EVERSOURCE ENERGY	Utility	Fixed Income	47494.33	0.01	US30040WAH16	13.92	Jan 15, 2050	3.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	47398.33	0.01	US29670GAG73	13.2	May 01, 2052	5.3
STRYKER CORPORATION	Industrial	Fixed Income	47347.98	0.01	US863667AE17	11.45	Apr 01, 2043	4.1
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	47359.14	0.01	US845437BN11	12.15	Apr 01, 2045	3.9
CVS HEALTH CORP	Industrial	Fixed Income	47353.41	0.01	US126650DL16	13.17	Apr 01, 2050	4.25
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	47304.32	0.01	US650035TD05	3.53	Mar 15, 2039	5.77
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	47222.69	0.01	US26444HAN17	13.1	Nov 15, 2052	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47137.12	0.01	US655844CU03	14.53	Mar 15, 2064	5.95
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	47142.67	0.01	US309601AE28	8.44	Nov 01, 2057	4.75
NSTAR ELECTRIC CO	Utility	Fixed Income	47143.1	0.01	US67021CAS61	13.85	Jun 01, 2052	4.55
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	47089.21	0.01	US740816AG80	8.8	Jan 15, 2039	6.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	47082.28	0.01	US98956PAB85	9.51	Nov 30, 2039	5.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	47046.67	0.01	US69351UAR41	11.06	Jul 15, 2043	4.75
EQUINOR ASA	Agency	Fixed Income	47039.87	0.01	US85771PAQ54	11.42	Nov 08, 2043	4.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47033.46	0.01	US665772CX54	13.71	May 15, 2053	5.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47006.04	0.01	US665772CR86	14.79	Mar 01, 2050	2.9
NISOURCE INC	Utility	Fixed Income	46943.79	0.01	US65473QAX16	9.97	Jun 15, 2041	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46984.96	0.01	US74456QAZ90	11.24	May 01, 2042	3.95
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	46906.03	0.01	US072863AC76	12.4	Nov 15, 2045	4.18
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	46912.08	0.01	US845743BU60	14.44	May 01, 2050	3.15
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46826.19	0.01	US59333P3W60	7.48	Oct 01, 2041	4.28
CONSTELLATION BRANDS INC	Industrial	Fixed Income	46871.73	0.01	US21036PBD96	12.43	Nov 15, 2048	5.25
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	46835.0	0.01	US581760AV77	12.94	May 15, 2048	4.39
CSX CORP	Industrial	Fixed Income	46725.72	0.01	US126408GU17	10.06	Apr 15, 2041	5.5
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	46704.93	0.01	US404530AB34	12.89	Jul 01, 2048	4.21
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	46735.31	0.01	US893574AR45	13.75	May 15, 2050	3.95
EXELON CORPORATION	Utility	Fixed Income	46627.98	0.01	US30161NAS09	11.67	Jun 15, 2045	5.1
TARGET CORPORATION	Industrial	Fixed Income	46672.88	0.01	US87612EBF25	12.9	Apr 15, 2046	3.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46599.61	0.01	US341081FP71	13.42	Dec 01, 2047	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46530.26	0.01	US655844BM95	11.34	Oct 01, 2042	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	46436.37	0.01	US049560AK13	10.23	Jun 15, 2041	5.5
ONEOK INC	Industrial	Fixed Income	46454.04	0.01	US682680DA80	11.83	Jun 01, 2047	5.45
CARGILL INC 144A	Industrial	Fixed Income	46477.03	0.01	US141781BX15	13.92	Apr 22, 2052	4.38
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	46416.6	0.01	US26884TAS15	12.63	Nov 01, 2046	4.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46354.08	0.01	US828807CZ89	12.65	Nov 30, 2046	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	46370.1	0.01	US744448CX77	13.83	Jun 01, 2052	4.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	46351.35	0.01	US73358XCN03	14.58	Jul 15, 2060	3.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	46317.13	0.01	US03027XBD12	14.63	Jun 15, 2050	3.1
HORMEL FOODS CORPORATION	Industrial	Fixed Income	46330.76	0.01	US440452AJ91	15.02	Jun 03, 2051	3.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46273.67	0.01	US571748BV33	13.29	Sep 15, 2053	5.7
ONEOK INC	Industrial	Fixed Income	46309.51	0.01	US682680BV46	10.93	Oct 15, 2043	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46248.54	0.01	US202795JJ01	12.97	Jun 15, 2046	3.65
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	46250.17	0.01	US22170QAA85	14.27	Nov 01, 2049	3.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46206.44	0.01	US792860AK49	7.69	Jun 20, 2036	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46211.03	0.01	US91324PCA84	11.36	Oct 15, 2042	3.95
NUTRIEN LTD	Industrial	Fixed Income	46202.57	0.01	US67077MAX65	13.69	May 13, 2050	3.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	46242.0	0.01	US210518DE35	13.74	Feb 15, 2050	3.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	46202.31	0.01	US8426EPAE81	14.71	Sep 30, 2051	3.15
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	46131.71	0.01	US45685EAJ55	10.59	Jul 15, 2043	5.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	46143.28	0.01	US96950FAP99	11.37	Jan 15, 2045	4.9
APPALACHIAN POWER CO	Utility	Fixed Income	46143.67	0.01	US037735CX37	12.74	Mar 01, 2049	4.5
GENERAL ELECTRIC CO	Industrial	Fixed Income	46067.85	0.01	US369604BH58	11.64	Mar 11, 2044	4.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	46066.83	0.01	US17136MAB81	13.62	Jun 15, 2052	5.0
UNION ELECTRIC CO	Utility	Fixed Income	46074.74	0.01	US906548CS94	15.39	Mar 15, 2051	2.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46039.52	0.01	US202795HT01	8.32	Jan 15, 2038	6.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45975.88	0.01	US202795JV39	14.17	Mar 15, 2052	3.85
BAT CAPITAL CORP	Industrial	Fixed Income	45915.46	0.01	US05526DBQ79	12.44	Apr 02, 2050	5.28
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	45815.89	0.01	US21684AAB26	10.95	Dec 01, 2043	5.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	45856.32	0.01	US29366WAE66	13.39	Jun 01, 2054	5.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	45816.9	0.01	US25468PCP99	10.66	Aug 16, 2041	4.38
SHELL FINANCE US INC	Industrial	Fixed Income	45855.06	0.01	US822905AD73	11.3	Aug 12, 2043	4.55
BOEING CO	Industrial	Fixed Income	45774.48	0.01	US097023AS49	8.33	Feb 15, 2038	6.63
SUTTER HEALTH	Industrial	Fixed Income	45800.24	0.01	US86944BAL71	13.33	Aug 15, 2053	5.55
NEWELL BRANDS INC	Industrial	Fixed Income	45762.45	0.01	US651229AX48	6.91	Apr 01, 2036	7.38
S&P GLOBAL INC	Industrial	Fixed Income	45755.69	0.01	US78409VBM54	15.88	Mar 01, 2062	3.9
MOSAIC CO/THE	Industrial	Fixed Income	45711.61	0.01	US61945CAB90	10.47	Nov 15, 2041	4.88
CMS ENERGY CORPORATION	Utility	Fixed Income	45726.07	0.01	US125896BN95	11.17	Mar 01, 2044	4.88
FORTIVE CORP	Industrial	Fixed Income	45727.21	0.01	US34959JAH14	12.41	Jun 15, 2046	4.3
DOMINION RESOURCES INC	Utility	Fixed Income	45637.18	0.01	US25746UBD00	8.52	Jun 15, 2038	7.0
ONEOK INC	Industrial	Fixed Income	45660.59	0.01	US682680BF95	11.55	Jan 15, 2051	7.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	45655.09	0.01	US096630AL27	7.68	Feb 15, 2036	5.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45582.69	0.01	US655844BR82	11.9	Jan 15, 2046	4.65
MOODYS CORPORATION	Industrial	Fixed Income	45617.25	0.01	US615369AY18	14.25	Feb 25, 2052	3.75
DUKE ENERGY CORP	Utility	Fixed Income	45569.76	0.01	US26441CBN48	14.41	Jun 15, 2051	3.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	45541.27	0.01	US893574AB92	10.09	Aug 15, 2041	5.4
ASTRAZENECA PLC	Industrial	Fixed Income	45500.61	0.01	US046353AX64	16.07	Aug 06, 2050	2.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	45435.34	0.01	US04316JAG40	12.58	Feb 15, 2054	6.75
GLP CAPITAL LP	Industrial	Fixed Income	45466.17	0.01	US361841AU37	12.6	Sep 15, 2054	6.25
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	45377.92	0.01	US737679DB35	8.39	Nov 15, 2037	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45388.35	0.01	US12189LAN10	11.22	Mar 15, 2043	4.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	45334.56	0.01	US720186AP00	13.35	May 15, 2052	5.05
XCEL ENERGY INC	Utility	Fixed Income	45258.53	0.01	US98389BAH33	7.51	Jul 01, 2036	6.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	45292.19	0.01	US34964CAG15	13.46	Mar 25, 2052	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	45274.31	0.01	US744448CS82	14.33	Mar 01, 2050	3.2
NEWMONT CORPORATION	Industrial	Fixed Income	45204.22	0.01	US651639AV85	11.28	Jun 09, 2044	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45199.2	0.01	US29379VBF94	13.88	Oct 15, 2054	4.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	45182.01	0.01	US23338VAH96	13.25	May 15, 2048	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45226.02	0.01	US13645RBG83	11.73	Dec 02, 2041	3.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	45140.36	0.01	US40414LAE92	9.31	Feb 01, 2041	6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45080.82	0.01	US03523TBJ60	8.91	Nov 15, 2039	8.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45099.5	0.01	US29379VBZ58	15.2	Jan 31, 2060	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	44976.23	0.01	US084664BV29	11.57	May 15, 2043	4.3
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	44906.89	0.01	US017175AF71	14.58	Aug 15, 2051	3.25
WALT DISNEY CO	Industrial	Fixed Income	44811.07	0.01	US254687EZ57	10.94	Dec 01, 2045	7.75
DUKE UNIVERSITY	Industrial	Fixed Income	44807.78	0.01	US26442TAH05	15.99	Oct 01, 2055	2.83
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	44795.04	0.01	US33767BAA70	10.96	Jul 15, 2044	5.45
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	44777.98	0.01	US26884TAN28	11.77	Feb 15, 2045	4.5
NISOURCE INC	Utility	Fixed Income	44750.17	0.01	US65473PAM77	13.45	Jun 15, 2052	5.0
PACIFICORP	Utility	Fixed Income	44746.9	0.01	US695114CN68	10.7	Feb 01, 2042	4.1
NIKE INC	Industrial	Fixed Income	44760.9	0.01	US654106AD51	11.87	May 01, 2043	3.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	44681.16	0.01	US02364WBE49	10.91	Jul 16, 2042	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44682.08	0.01	US655844CN69	14.55	Mar 15, 2053	3.7
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	44665.67	0.01	US70109HAJ41	8.69	May 15, 2038	6.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	44654.65	0.01	US532457BU11	15.37	Mar 15, 2059	4.15
AETNA INC	Financial Institutions	Fixed Income	44587.33	0.01	US00817YAP34	11.25	Mar 15, 2044	4.75
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	44606.18	0.01	US455170AA81	13.43	Nov 01, 2048	3.97
MARKEL GROUP INC	Financial Institutions	Fixed Income	44571.25	0.01	US570535AX23	14.52	May 07, 2052	3.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	44531.05	0.01	US101137AL15	8.99	Jan 15, 2040	7.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	44543.86	0.01	US19828TAD81	13.65	Aug 15, 2063	6.71
DANAHER CORPORATION	Industrial	Fixed Income	44548.1	0.01	US235851AR35	12.15	Sep 15, 2045	4.38
GENERAL MILLS INC	Industrial	Fixed Income	44509.9	0.01	US370334CJ19	12.64	Apr 17, 2048	4.7
WHIRLPOOL CORPORATION	Industrial	Fixed Income	44450.98	0.01	US963320AX45	12.43	May 15, 2050	4.6
Hackensack Meridian Health	Industrial	Fixed Income	44487.24	0.01	US404530AD99	14.89	Sep 01, 2050	2.88
YUM! BRANDS INC.	Industrial	Fixed Income	44389.84	0.01	US988498AD34	8.2	Nov 15, 2037	6.88
DUKE ENERGY CAROLINAS	Utility	Fixed Income	44368.78	0.01	US26442CAB00	8.44	Jan 15, 2038	6.0
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	44397.88	0.01	US842400GE74	12.12	Feb 01, 2045	3.6
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	44359.91	0.01	US592125AM00	6.79	Jul 01, 2043	6.73
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	44364.49	0.01	US27636AAA07	13.37	Oct 15, 2054	5.65
DUPONT DE NEMOURS INC	Industrial	Fixed Income	44321.81	0.01	US26078JAF75	12.37	Nov 15, 2048	5.42
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44334.67	0.01	US842400HN64	14.15	Feb 01, 2052	3.45
FIBERCOP SPA 144A	Industrial	Fixed Income	44280.01	0.01	US683879AF79	7.15	Jul 18, 2036	7.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	44285.95	0.01	US677050AW63	13.23	Jun 01, 2054	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	44271.9	0.01	US842434CR16	13.11	Jun 01, 2048	4.13
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	44237.67	0.01	US893521AB05	8.91	Nov 30, 2039	8.0
ASTRAZENECA PLC	Industrial	Fixed Income	44195.25	0.01	US046353AZ13	15.26	May 28, 2051	3.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	44131.03	0.01	US742718FJ38	10.61	Mar 25, 2040	3.55
NSTAR ELECTRIC CO	Utility	Fixed Income	44144.25	0.01	US67021CAJ62	11.52	Mar 01, 2044	4.4
CSL FINANCE PLC 144A	Industrial	Fixed Income	44155.55	0.01	US12661PAF62	14.87	Apr 27, 2062	4.95
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	44096.27	0.01	US254845JZ44	16.93	Oct 01, 2114	4.81
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	44062.72	0.01	US674599CJ22	11.95	Apr 15, 2046	4.4
DOLLAR GENERAL CORP	Industrial	Fixed Income	44066.46	0.01	US256677AH84	13.46	Apr 03, 2050	4.13
INTEL CORPORATION	Industrial	Fixed Income	44105.02	0.01	US458140BX76	15.51	Aug 12, 2061	3.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	44032.97	0.01	US207597EP64	13.31	Jan 15, 2053	5.25
AON GLOBAL LTD	Financial Institutions	Fixed Income	44041.59	0.01	US00185AAG94	11.65	Jun 14, 2044	4.6
ENTERGY CORPORATION	Utility	Fixed Income	43994.04	0.01	US29364GAK94	13.89	Jun 15, 2050	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43952.09	0.01	US26442CAE49	8.66	Apr 15, 2038	6.05
ALABAMA POWER COMPANY	Utility	Fixed Income	43947.66	0.01	US010392FB98	9.01	Mar 01, 2039	6.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	43955.87	0.01	US438516CU84	14.97	Mar 01, 2064	5.35
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	43932.41	0.01	US682680CY75	11.34	Apr 01, 2045	5.05
PFIZER INC	Industrial	Fixed Income	43940.43	0.01	US717081DE02	11.59	Jun 15, 2043	4.3
Baptist Healthcare System	Industrial	Fixed Income	43956.37	0.01	US06684QAB86	14.01	Aug 15, 2050	3.54
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	43874.33	0.01	US161175BC79	11.87	Oct 23, 2055	6.83
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	43860.01	0.01	US341081EV58	8.12	Feb 01, 2037	5.65
TOLEDO HOSPITAL	Industrial	Fixed Income	43835.51	0.01	US889184AE73	11.82	Nov 15, 2048	6.01
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43773.51	0.01	US94973VAN73	8.22	Jun 15, 2037	6.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	43793.59	0.01	US059165EQ94	13.54	Jun 01, 2053	5.4
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	43727.61	0.01	US472319AC60	7.32	Jan 15, 2036	6.25
AT&T INC	Industrial	Fixed Income	43729.53	0.01	US00206RDG48	9.6	Mar 01, 2041	6.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43721.77	0.01	US13648TAD90	11.44	May 15, 2043	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	43726.8	0.01	US03040WAM73	12.13	Sep 01, 2045	4.3
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	43727.01	0.01	US667274AA29	12.63	Nov 01, 2046	3.98
CommonSpirit Health	Industrial	Fixed Income	43650.03	0.01	US20268JAM53	12.68	Nov 01, 2052	6.46
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43585.91	0.01	US136375DJ88	13.26	Nov 01, 2053	6.13
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	43606.6	0.01	US416515BB93	11.38	Apr 15, 2043	4.3
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	43594.5	0.01	US50203UAA16	14.27	Dec 31, 2057	3.8
KROGER CO	Industrial	Fixed Income	43498.75	0.01	US501044CT67	10.84	Aug 01, 2043	5.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	43536.32	0.01	US745332CH73	13.1	Jun 15, 2048	4.22
PROLOGIS LP	Financial Institutions	Fixed Income	43543.04	0.01	US74340XBP50	14.71	Apr 15, 2050	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43451.31	0.01	US13645RAF10	8.28	May 15, 2037	5.95
FEDEX CORP	Industrial	Fixed Income	43461.47	0.01	US31428XBS45	12.34	Oct 17, 2048	4.95
KROGER CO	Industrial	Fixed Income	43459.11	0.01	US501044DF54	12.74	Oct 15, 2046	3.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	43445.25	0.01	US071813BP32	12.74	Aug 15, 2046	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	43403.98	0.01	US124857AN39	10.71	Jan 15, 2045	4.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	43421.66	0.01	US775109BP56	13.67	Nov 15, 2049	3.7
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	43331.07	0.01	US842400FZ13	11.13	Oct 01, 2043	4.65
SUTTER HEALTH	Industrial	Fixed Income	43250.07	0.01	US86944BAJ26	14.28	Aug 15, 2050	3.36
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	43255.16	0.01	US740816AP89	15.62	Oct 15, 2050	2.52
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	43224.64	0.01	US744448CK56	11.6	Mar 15, 2044	4.3
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	43075.33	0.01	US401378AB01	15.27	Jun 19, 2064	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43104.24	0.01	US913017CA50	12.23	May 15, 2045	4.15
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	43099.76	0.01	US682142AH70	14.13	Apr 19, 2052	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43032.75	0.01	US144141DD73	11.4	Mar 15, 2043	4.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43044.48	0.01	US136375CP57	13.32	Feb 03, 2048	3.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43031.8	0.01	US049560AS49	14.02	Sep 15, 2049	3.38
STRYKER CORPORATION	Industrial	Fixed Income	42884.47	0.01	US863667AZ46	15.05	Jun 15, 2050	2.9
MERCK & CO INC	Industrial	Fixed Income	42816.04	0.01	US58933YBL83	11.51	May 17, 2044	4.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42852.38	0.01	US049560AM78	12.04	Oct 15, 2044	4.13
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	42731.78	0.01	US29248HAC79	14.81	Sep 17, 2051	3.08
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42708.26	0.01	US913366KC30	16.47	May 15, 2060	3.26
METLIFE INC	Financial Institutions	Fixed Income	42621.98	0.01	US59156RAV06	5.89	Aug 01, 2069	10.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	42655.73	0.01	US775109AX99	10.99	Mar 15, 2043	4.5
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	42519.31	0.01	US816300AH07	12.2	Mar 01, 2049	5.38
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	42515.2	0.01	US224044CM71	14.05	Oct 01, 2050	2.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	42426.43	0.01	US760759AN05	10.08	May 15, 2041	5.7
CITY OF HOPE	Industrial	Fixed Income	42456.24	0.01	US17858PAB76	12.79	Aug 15, 2048	4.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42481.04	0.01	US02364WBG96	13.16	Apr 22, 2049	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42448.39	0.01	US209111FW83	15.69	Nov 15, 2059	3.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	42384.23	0.01	US66989HAF55	11.61	Sep 21, 2042	3.7
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	42354.52	0.01	US03835VAH96	12.19	Mar 15, 2049	5.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	42352.82	0.01	US26138EAT64	12.01	Nov 15, 2045	4.5
MARS INCORPORATED 144A	Industrial	Fixed Income	42340.41	0.01	US571676AG05	14.41	Apr 01, 2054	4.13
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	42355.99	0.01	US224044CK16	11.73	Aug 15, 2047	4.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	42277.6	0.01	US828807CL93	10.66	Mar 15, 2042	4.75
CORNING INC	Industrial	Fixed Income	42272.77	0.01	US219350AW53	10.72	Mar 15, 2042	4.75
UNION ELECTRIC CO	Utility	Fixed Income	42257.21	0.01	US906548CZ38	13.83	Mar 15, 2055	5.13
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	42281.1	0.01	US61237WAE66	9.96	Nov 01, 2048	5.25
MARS INCORPORATED 144A	Industrial	Fixed Income	42261.23	0.01	US571676AE56	11.95	Apr 01, 2044	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	42256.93	0.01	US845743BR32	13.03	Aug 15, 2047	3.7
BUCKEYE PARTNERS LP	Industrial	Fixed Income	42202.89	0.01	US118230AM30	10.48	Nov 15, 2043	5.85
WESTERN UNION CO/THE	Industrial	Fixed Income	42160.54	0.01	US959802AH24	7.89	Nov 17, 2036	6.2
TR FINANCE LLC	Industrial	Fixed Income	42160.04	0.01	US87268LAB36	9.55	Apr 15, 2040	5.85
CENCORA INC	Industrial	Fixed Income	42143.8	0.01	US03073EAQ89	12.96	Dec 15, 2047	4.3
WHIRLPOOL CORPORATION	Industrial	Fixed Income	42133.85	0.01	US963320AV88	11.72	Jun 01, 2046	4.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	42118.11	0.01	US29366WAB28	14.36	Jun 01, 2051	3.5
NASDAQ INC	Financial Institutions	Fixed Income	42128.08	0.01	US63111XAB73	14.46	Apr 28, 2050	3.25
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	42082.72	0.01	US115637AP57	11.84	Jul 15, 2045	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	42095.6	0.01	US237194AM73	12.37	Feb 15, 2048	4.55
JOHNSON & JOHNSON	Industrial	Fixed Income	42047.56	0.01	US478160CS18	16.05	Sep 01, 2050	2.25
NASDAQ INC	Financial Institutions	Fixed Income	42040.1	0.01	US63111XAL55	14.61	Jun 28, 2063	6.1
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	41995.99	0.01	US156700AM80	8.16	Sep 15, 2039	7.6
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	42043.36	0.01	US114259AP99	11.91	Mar 10, 2046	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	42025.06	0.01	US880591EP31	12.04	Dec 15, 2042	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41999.3	0.01	US674599CN34	12.49	Mar 15, 2048	4.2
ENBRIDGE INC	Industrial	Fixed Income	41969.04	0.01	US29250NBE40	14.27	Aug 01, 2051	3.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	41925.86	0.01	US341081GE16	15.45	Dec 04, 2051	2.88
UNION ELECTRIC CO	Utility	Fixed Income	41884.94	0.01	US906548CJ95	11.31	Sep 15, 2042	3.9
STARBUCKS CORPORATION	Industrial	Fixed Income	41886.94	0.01	US855244AH20	12.12	Jun 15, 2045	4.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	41812.69	0.01	US171239AH94	15.54	Dec 15, 2051	2.85
INTERNATIONAL PAPER CO	Industrial	Fixed Income	41747.54	0.01	US460146CN10	11.8	May 15, 2046	5.15
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	41689.8	0.01	US87422VAN82	6.12	Feb 01, 2036	6.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	41725.58	0.01	US970648AK73	13.4	Sep 15, 2049	3.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	41686.1	0.01	US720186AM78	14.32	Jun 01, 2050	3.35
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	41710.59	0.01	US27409LAE39	14.69	Jun 15, 2050	3.0
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	41661.43	0.01	US98417EAN04	10.1	Nov 15, 2041	6.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	41660.94	0.01	US58013MEN02	11.23	Feb 15, 2042	3.7
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	41611.11	0.01	US341099CR80	11.53	Nov 15, 2042	3.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	41628.22	0.01	US4581X0BX51	11.95	Aug 07, 2042	3.2
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	41659.1	0.01	US71647NBJ72	12.11	Jun 10, 2051	5.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	41609.67	0.01	US075887CK38	13.89	May 20, 2050	3.79
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	41648.63	0.01	US040555DB74	14.26	May 15, 2050	3.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41643.05	0.01	US29364WBD92	14.92	Mar 15, 2051	2.9
AHS Hospital Corp	Industrial	Fixed Income	41646.88	0.01	US001306AC39	15.13	Jul 01, 2051	2.78
ONEOK PARTNERS LP	Industrial	Fixed Income	41576.26	0.01	US68268NAM56	10.38	Sep 15, 2043	6.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	41605.29	0.01	US00115AAM18	13.98	Apr 01, 2050	3.65
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	41600.12	0.01	ARARGE3209V0	6.1	Jul 09, 2041	3.5
WALMART INC	Industrial	Fixed Income	41496.06	0.01	US931142CK74	8.21	Aug 15, 2037	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	41526.21	0.01	US12189LBB62	12.97	Jun 15, 2047	4.13
3M CO MTN	Industrial	Fixed Income	41512.93	0.01	US88579YAZ43	13.26	Oct 15, 2047	3.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	41491.61	0.01	US459506AS05	14.21	Dec 01, 2050	3.47
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41491.04	0.01	US209111GB38	16.13	Jun 15, 2061	3.6
FMC CORPORATION	Industrial	Fixed Income	41520.26	0.01	US302491AV74	11.47	Oct 01, 2049	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41427.31	0.01	US94973VBB27	10.95	Jan 15, 2043	4.65
NSTAR ELECTRIC CO	Utility	Fixed Income	41445.01	0.01	US67021CAT45	13.49	Sep 15, 2052	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	41426.35	0.01	US824348BM72	14.33	May 15, 2050	3.3
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	41480.19	0.01	US95765PAE97	15.5	Apr 28, 2061	3.75
IDAHO POWER COMPANY MTN	Utility	Fixed Income	41406.54	0.01	US45138LBJ17	13.35	Apr 01, 2054	5.8
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	41414.37	0.01	US686514AF73	13.24	Oct 01, 2048	4.09
DELL INTERNATIONAL LLC	Industrial	Fixed Income	41363.02	0.01	US24703DBH35	14.55	Dec 15, 2051	3.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41342.63	0.01	US674599DH56	8.62	Jun 15, 2039	7.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	41344.32	0.01	US72650RBS04	7.48	Jan 15, 2036	5.6
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	41340.57	0.01	US341081FH55	11.65	Dec 15, 2042	3.8
NIKE INC	Industrial	Fixed Income	41323.11	0.01	US654106AG82	13.33	Nov 01, 2046	3.38
OHIO EDISON COMPANY	Utility	Fixed Income	41233.66	0.01	US677347CE41	7.49	Jul 15, 2036	6.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	41259.14	0.01	US883556CY62	10.89	Aug 10, 2043	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	41116.27	0.01	US86765BAK52	9.9	Feb 15, 2042	6.1
WALT DISNEY CO	Industrial	Fixed Income	41152.78	0.01	US254687FB70	12.33	Nov 15, 2046	4.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	41157.72	0.01	US575767AL25	15.17	Apr 01, 2077	4.9
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	41150.59	0.01	US0778FPAJ86	14.24	Aug 15, 2052	3.65
AEP TEXAS INC	Utility	Fixed Income	41157.13	0.01	US00108WAN02	14.28	May 15, 2051	3.45
MERCK & CO INC	Industrial	Fixed Income	41065.95	0.01	US806605AH42	8.26	Sep 15, 2037	6.55
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	41072.66	0.01	US83272GAF81	13.33	Apr 03, 2054	5.78
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	41088.5	0.01	US04351LAA89	13.58	Nov 15, 2053	4.85
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	41098.72	0.01	US25245BAA52	11.11	May 11, 2042	4.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	41074.23	0.01	US740816AM58	13.32	Jul 15, 2046	3.15
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	41008.18	0.01	US29366WAG15	13.51	Apr 15, 2055	5.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	40954.56	0.01	US26138EAY59	12.37	Dec 15, 2046	4.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	40902.69	0.01	US035240AT78	13.73	Jun 01, 2050	4.5
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	40865.52	0.01	US45834QAA76	13.45	Aug 15, 2050	3.88
PECO ENERGY CO	Utility	Fixed Income	40800.9	0.01	US693304BJ52	13.66	Sep 15, 2055	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	40848.58	0.01	US035240AN09	12.8	Apr 15, 2048	4.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	40738.73	0.01	US665772DA43	13.8	May 15, 2055	5.65
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40748.25	0.01	US151191BD46	11.69	Nov 02, 2047	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40771.9	0.01	US842434CK62	11.39	Sep 15, 2042	3.75
3M CO MTN	Industrial	Fixed Income	40739.14	0.01	US88579YAH45	12.18	Jun 15, 2044	3.88
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	40788.51	0.01	US459506AE19	12.52	Jun 01, 2047	4.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	40754.91	0.01	US124857AK99	10.44	Aug 15, 2044	4.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40756.97	0.01	US202795JU55	15.29	Sep 01, 2051	2.75
PEPSICO INC	Industrial	Fixed Income	40675.28	0.01	US713448FT00	13.86	Feb 15, 2053	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40722.56	0.01	US15189XAM02	11.46	Aug 01, 2042	3.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	40711.91	0.01	US136375CK60	13.26	Aug 02, 2046	3.2
UNUM GROUP	Financial Institutions	Fixed Income	40629.62	0.01	US91529YAP16	13.07	Dec 15, 2049	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40644.83	0.01	US797440CC60	14.25	Mar 15, 2052	3.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40557.62	0.01	US12189LBF76	14.76	Feb 15, 2051	3.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	40495.83	0.01	US23338VAL09	14.7	Mar 01, 2050	2.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40461.74	0.01	US883556BG65	11.04	Feb 01, 2044	5.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	40468.52	0.01	US11271LAP76	13.25	Mar 03, 2055	5.81
STEEL DYNAMICS INC	Industrial	Fixed Income	40477.1	0.01	US858119BT62	13.61	May 15, 2055	5.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	40420.08	0.01	US49271VAD29	12.33	May 25, 2048	5.09
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	40354.35	0.01	US485134BM13	10.29	Oct 01, 2041	5.3
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	40327.16	0.01	US50155QAM24	10.69	Oct 15, 2041	4.1
MARKEL GROUP INC	Financial Institutions	Fixed Income	40245.25	0.01	US570535AV66	13.42	Sep 17, 2050	4.15
MASTERCARD INC	Industrial	Fixed Income	40265.43	0.01	US57636QAT13	15.05	Mar 15, 2051	2.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	40173.84	0.01	US744448BZ35	8.24	Sep 01, 2037	6.25
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	40177.25	0.01	US14310FAA03	10.64	Mar 30, 2043	5.63
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	40217.33	0.01	US707567AE33	15.29	Apr 29, 2061	3.8
CUMMINS INC	Industrial	Fixed Income	40205.3	0.01	US231021AS53	15.27	Sep 01, 2050	2.6
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	40151.59	0.01	US57421CAV63	10.84	Jul 01, 2040	3.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	40144.76	0.01	US775109BN09	12.95	May 01, 2049	4.35
CSX CORP	Industrial	Fixed Income	40116.15	0.01	US126408HC00	13.76	May 01, 2050	3.95
VERISK ANALYTICS INC	Industrial	Fixed Income	40159.99	0.01	US92345YAG17	13.99	May 15, 2050	3.63
WESTLAKE CORP	Industrial	Fixed Income	40014.32	0.01	US960413BC50	12.7	Nov 15, 2055	6.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	39995.5	0.01	US745332CN42	13.55	Jun 15, 2054	5.68
CROWN CASTLE INC	Industrial	Fixed Income	40035.53	0.01	US22822VAQ41	13.24	Jul 01, 2050	4.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	39968.92	0.01	US666807BD31	10.21	Nov 15, 2040	5.05
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	39959.48	0.01	US09256BAH06	11.91	Jul 15, 2045	4.45
KROGER CO	Industrial	Fixed Income	39918.63	0.01	US501044DK40	12.38	Jan 15, 2048	4.65
HUMANA INC	Financial Institutions	Fixed Income	39959.08	0.01	US444859BB73	10.98	Dec 01, 2042	4.63
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	39930.01	0.01	US695156AV10	13.67	Dec 15, 2049	4.05
CATERPILLAR INC	Industrial	Fixed Income	39935.13	0.01	US149123CJ87	14.57	Apr 09, 2050	3.25
DOMINION RESOURCES INC/VA	Utility	Fixed Income	39855.06	0.01	US25746UCC18	11.68	Dec 01, 2044	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	39870.8	0.01	US035240AP56	14.71	Apr 15, 2058	4.75
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	39795.34	0.01	US586054AA68	10.66	Jul 01, 2042	5.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39838.84	0.01	US74251VAJ17	11.4	May 15, 2043	4.35
KENTUCKY UTILITIES CO	Utility	Fixed Income	39753.0	0.01	US491674BG15	10.05	Nov 01, 2040	5.13
DOMINION ENERGY INC	Utility	Fixed Income	39730.41	0.01	US25746UDQ94	13.28	Aug 15, 2052	4.85
S&P GLOBAL INC	Industrial	Fixed Income	39721.29	0.01	US78409VAQ77	14.46	Dec 01, 2049	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39648.47	0.01	US842400JH78	12.97	Mar 01, 2055	5.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39633.32	0.01	US824348AS51	11.77	Aug 01, 2045	4.55
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	39574.66	0.01	USP9659RAA60	5.74	Dec 10, 2035	7.63
SYSCO CORPORATION	Industrial	Fixed Income	39530.05	0.01	US871829AY37	11.8	Oct 01, 2045	4.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39499.86	0.01	US595620AN51	11.82	Oct 15, 2044	4.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39527.04	0.01	US75884RAW34	12.41	Feb 01, 2047	4.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39529.08	0.01	US74432QCJ22	10.78	Mar 10, 2040	3.0
STRYKER CORPORATION	Industrial	Fixed Income	39465.87	0.01	US863667AG64	11.76	May 15, 2044	4.38
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	39417.8	0.01	US78516FAC32	12.44	May 01, 2048	4.83
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	39430.06	0.01	US70462GAA67	12.68	Nov 15, 2048	4.79
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	39427.05	0.01	US37310PAD33	14.69	Apr 01, 2050	2.94
STORA ENSO OYJ 144A	Industrial	Fixed Income	39406.43	0.01	US86210MAC01	7.31	Apr 15, 2036	7.25
SYSCO CORPORATION	Industrial	Fixed Income	39351.52	0.01	US871829BM89	9.18	Apr 01, 2040	6.6
OGLETHORPE POWER CORP	Utility	Fixed Income	39387.01	0.01	US677050AG14	9.36	Nov 01, 2039	5.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	39357.48	0.01	US70450YAQ61	13.66	Jun 01, 2054	5.5
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	39371.88	0.01	US893830AT68	7.74	Mar 15, 2038	6.8
SOUTHERN POWER CO	Utility	Fixed Income	39332.81	0.01	US843646AJ93	10.82	Jul 15, 2043	5.25
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	39230.63	0.01	US33939HAB50	9.72	Dec 30, 2039	4.32
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	39238.82	0.01	US404530AA50	14.63	Jul 01, 2057	4.5
NNN REIT INC	Financial Institutions	Fixed Income	39250.58	0.01	US637417AQ97	14.23	Apr 15, 2051	3.5
EQUINIX INC	Industrial	Fixed Income	39275.36	0.01	US29444UBJ43	14.44	Jul 15, 2050	3.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	39265.62	0.01	US512807AW84	15.07	Jun 15, 2050	2.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	39225.83	0.01	US26444HAL50	15.26	Dec 15, 2051	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	39212.8	0.01	US86562MCQ15	11.64	Jan 14, 2042	3.05
ONEOK INC	Industrial	Fixed Income	39061.45	0.01	US682680BZ59	12.33	Feb 01, 2049	4.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	39013.93	0.01	US16412XAL91	6.55	Dec 31, 2039	2.74
PROCTER & GAMBLE CO	Industrial	Fixed Income	38991.23	0.01	US742718FK01	14.26	Mar 25, 2050	3.6
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	39027.29	0.01	US31620RAL96	14.46	Sep 17, 2051	3.2
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	38946.38	0.01	US89838LAG95	14.57	Jul 01, 2052	3.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38971.32	0.01	US665772CS69	15.74	Jun 01, 2051	2.6
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	38918.08	0.01	US91481CAD20	15.74	Oct 01, 2050	2.4
EMERA US FINANCE LP	Utility	Fixed Income	38862.75	0.01	US29103DAM83	12.04	Jun 15, 2046	4.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	38898.4	0.01	US740816AN32	15.78	Jul 15, 2056	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38813.45	0.01	US92343VBE39	10.61	Nov 01, 2041	4.75
APA CORP (US)	Industrial	Fixed Income	38814.45	0.01	US03743QBG29	11.64	Jul 01, 2049	5.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	38832.89	0.01	US015271AQ26	12.55	Apr 15, 2049	4.85
ALCON FINANCE CORP 144A	Industrial	Fixed Income	38804.86	0.01	US01400EAC75	13.67	Sep 23, 2049	3.8
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	38808.19	0.01	US93884PDY34	13.71	Sep 15, 2049	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38816.37	0.01	US209111FZ15	16.65	Dec 01, 2060	3.0
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	38742.84	0.01	US57069PAA03	8.15	Dec 01, 2037	7.13
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	38690.26	0.01	US682680CW10	10.81	Apr 01, 2044	5.6
BOEING CO	Industrial	Fixed Income	38672.81	0.01	US097023BY08	9.34	Mar 01, 2038	3.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38701.05	0.01	US828807CT20	11.87	Oct 01, 2044	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	38721.15	0.01	US74340XBJ90	12.96	Sep 15, 2048	4.38
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	38670.49	0.01	US644188BF01	13.26	Dec 05, 2047	3.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	38681.61	0.01	US655844CL04	15.05	Aug 25, 2051	2.9
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	38602.81	0.01	US59562EAH80	7.93	Oct 15, 2036	5.8
DOLLAR GENERAL CORP	Industrial	Fixed Income	38609.41	0.01	US256677AM79	13.14	Nov 01, 2052	5.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38635.93	0.01	US74251VAN29	12.61	Nov 15, 2046	4.3
UNION ELECTRIC CO	Utility	Fixed Income	38546.54	0.01	US906548CX89	13.41	Jan 15, 2054	5.25
DOMINION ENERGY INC	Utility	Fixed Income	38525.67	0.01	US25746UDK25	11.08	Apr 15, 2041	3.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38510.54	0.01	US797440BV50	13.14	Jun 01, 2047	3.75
GATX CORPORATION	Financial Institutions	Fixed Income	38518.22	0.01	US361448BH55	14.73	Jun 01, 2051	3.1
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	38441.42	0.01	US69351UAT07	12.31	Oct 01, 2045	4.15
STARBUCKS CORPORATION	Industrial	Fixed Income	38413.7	0.01	US855244AX79	14.08	Mar 12, 2050	3.35
SUTTER HEALTH	Industrial	Fixed Income	38360.37	0.01	US86944BAE39	13.12	Aug 15, 2048	4.09
GEORGIA POWER COMPANY	Utility	Fixed Income	38305.61	0.01	US373334KP56	14.58	Mar 15, 2051	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38226.98	0.01	US29736RAG56	12.09	Jun 15, 2045	4.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38281.98	0.01	US665772CU16	15.04	Apr 01, 2052	3.2
AON CORP	Financial Institutions	Fixed Income	38259.2	0.01	US03740LAB80	14.98	Aug 23, 2051	2.9
DELL INC	Industrial	Fixed Income	38198.65	0.01	US24702RAF82	8.45	Apr 15, 2038	6.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38190.57	0.01	US21036PAT57	12.45	May 09, 2047	4.5
AGL CAPITAL CORPORATION	Utility	Fixed Income	38134.72	0.01	US001192AK93	11.36	Jun 01, 2043	4.4
MATTEL INC	Industrial	Fixed Income	38039.08	0.01	US577081AW27	10.11	Nov 01, 2041	5.45
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	38050.45	0.01	US882484AA61	14.7	Nov 15, 2055	4.33
JOHNSON & JOHNSON	Industrial	Fixed Income	38044.13	0.01	US478160CM48	13.56	Jan 15, 2048	3.5
STEEL DYNAMICS INC	Industrial	Fixed Income	38042.88	0.01	US858119BP41	14.5	Oct 15, 2050	3.25
WESTAR ENERGY INC	Utility	Fixed Income	37996.54	0.01	US95709TAJ97	11.39	Apr 01, 2043	4.1
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	37977.14	0.01	US875127BF88	13.2	Jun 15, 2049	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38023.07	0.01	US907818ER52	15.94	Sep 15, 2067	4.1
CROWN CASTLE INC	Industrial	Fixed Income	37948.24	0.01	US22822VAM37	12.26	Feb 15, 2049	5.2
ADVOCATE HEALTH	Industrial	Fixed Income	37948.5	0.01	US007589AC83	14.18	Oct 15, 2049	3.39
REPUBLIC SERVICES INC	Industrial	Fixed Income	37966.89	0.01	US760759AW04	14.6	Mar 01, 2050	3.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37850.47	0.01	US907818GD49	14.8	Jan 20, 2063	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	37889.48	0.01	US03523TBQ04	11.34	Jul 15, 2042	3.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	37897.62	0.01	US720186AK13	12.96	Nov 01, 2046	3.64
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	37876.03	0.01	US49338CAC73	13.86	Jan 18, 2052	3.59
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	37731.46	0.01	US26439XAH61	7.8	Nov 03, 2036	6.45
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	37770.16	0.01	US638612AL51	11.34	Nov 18, 2044	5.3
PHILLIPS 66 CO	Industrial	Fixed Income	37759.48	0.01	US718547AX08	13.27	Mar 15, 2055	5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	37764.09	0.01	US09261BAH33	14.75	Jan 30, 2052	3.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	37711.18	0.01	US23338VAR78	14.43	Mar 01, 2052	3.65
DEERE & CO	Industrial	Fixed Income	37676.3	0.01	US244199BG97	14.78	Sep 07, 2049	2.88
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	37595.93	0.01	US628312AE05	12.85	Jan 16, 2064	6.14
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37635.96	0.01	US03040WAZ86	14.75	Jun 01, 2051	3.25
AEP TEXAS INC	Utility	Fixed Income	37532.31	0.01	US00108WAF77	12.92	Oct 01, 2047	3.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	37536.57	0.01	US49271VAM28	14.25	Mar 15, 2051	3.35
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	37468.35	0.01	US27636AAC62	12.92	Jan 15, 2055	6.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	37486.78	0.01	US124857AJ27	9.89	Jul 01, 2042	4.85
JOHNSON & JOHNSON	Industrial	Fixed Income	37415.64	0.01	US478160BK90	11.71	Dec 05, 2043	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	37444.28	0.01	US010392FV52	14.68	Jul 15, 2051	3.13
HARLEY-DAVIDSON INC	Industrial	Fixed Income	37379.95	0.01	US412822AE80	11.44	Jul 28, 2045	4.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	37395.89	0.01	US94106BAB71	14.62	Apr 01, 2050	3.05
HERSHEY COMPANY THE	Industrial	Fixed Income	37362.1	0.01	US427866BG25	15.3	Jun 01, 2050	2.65
PACIFICORP	Utility	Fixed Income	37294.86	0.01	US695114CB21	7.64	Aug 01, 2036	6.1
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	37336.11	0.01	US69351UAV52	13.25	Jun 15, 2048	4.15
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	37301.26	0.01	US586054AB42	14.03	Jul 01, 2052	4.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	37282.51	0.01	US91913YBE95	13.99	Jun 01, 2052	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	37303.23	0.01	US025537AP67	14.09	Mar 01, 2050	3.25
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	37315.97	0.01	US16876BAB80	15.05	Feb 01, 2050	2.59
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	37259.55	0.01	US114259AU84	12.71	Mar 04, 2049	4.49
PUGET SOUND ENERGY INC	Utility	Fixed Income	37216.29	0.01	US745332CA21	9.37	Oct 01, 2039	5.76
CAMPBELLS CO	Industrial	Fixed Income	37163.66	0.01	US134429BR99	13.57	Oct 13, 2054	5.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	37209.01	0.01	US70213HAF55	16.01	Jul 01, 2060	3.34
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	37103.92	0.01	US744448CU39	14.95	Jan 15, 2051	2.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37076.65	0.01	US020002AU59	8.03	May 15, 2067	6.5
MICROSOFT CORPORATION	Industrial	Fixed Income	36927.75	0.01	US594918BE30	14.9	Feb 12, 2055	4.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36902.42	0.01	US89417EAJ82	11.24	Aug 01, 2043	4.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	36886.35	0.01	US822582BQ44	12.68	May 10, 2046	4.0
KOHLS CORP	Industrial	Fixed Income	36899.38	0.01	US500255AV61	9.85	Jul 17, 2045	5.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	36849.08	0.01	US084664CX75	15.52	Jan 15, 2051	2.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	36677.28	0.01	US570535AQ71	11.84	Apr 05, 2046	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36681.02	0.01	US15189XAS71	13.12	Mar 01, 2048	3.95
EVERGY METRO INC	Utility	Fixed Income	36712.93	0.01	US485134BS82	13.27	Apr 01, 2049	4.13
MOODYS CORPORATION	Industrial	Fixed Income	36711.59	0.01	US615369AV78	11.64	Aug 19, 2041	2.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36647.74	0.01	US02361DAZ33	13.21	Dec 01, 2052	5.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	36643.48	0.01	US12189LBM28	13.72	Mar 15, 2056	5.8
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36639.85	0.01	US74251VAF94	10.94	Sep 15, 2042	4.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	36630.23	0.01	US911312AR75	11.6	Oct 01, 2042	3.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	36626.86	0.01	US797440BW34	13.07	May 15, 2048	4.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	36585.85	0.01	US74834LAY65	11.77	Mar 30, 2045	4.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	36573.45	0.01	US05348EAZ25	12.82	Oct 15, 2046	3.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	36573.03	0.01	US03040WAP05	12.83	Dec 01, 2046	4.0
CAMPBELLS CO	Industrial	Fixed Income	36535.74	0.01	US134429BK47	14.43	Apr 24, 2050	3.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36497.59	0.01	US341081GZ45	14.86	Mar 15, 2065	5.8
MICROSOFT CORPORATION	Industrial	Fixed Income	36496.16	0.01	US594918CB81	15.01	Feb 06, 2057	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36517.75	0.01	US68233JBG85	13.28	Nov 15, 2048	4.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36516.16	0.01	US341081FU66	13.35	Mar 01, 2049	3.99
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	36522.52	0.01	US459506AR22	10.97	Nov 15, 2040	3.27
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	36438.18	0.01	US976843BJ00	11.64	Nov 01, 2044	4.75
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	36420.19	0.01	US575634AT77	12.47	Aug 15, 2046	4.0
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	36404.66	0.01	US19416QEK22	13.2	Aug 01, 2047	3.7
BIOGEN INC	Industrial	Fixed Income	36452.16	0.01	US09062XAK90	14.31	Feb 15, 2051	3.25
MASCO CORP	Industrial	Fixed Income	36356.15	0.01	US574599BM79	12.56	May 15, 2047	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36346.12	0.01	US655844CC05	13.41	May 15, 2049	4.1
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	36374.7	0.01	US02666TAF49	13.76	Apr 15, 2052	4.3
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	36270.0	0.01	US837004CE86	9.88	Feb 01, 2041	5.45
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	36276.3	0.01	US26884TAE29	10.34	Mar 15, 2042	5.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	36240.54	0.01	US958254AL80	11.66	Aug 15, 2048	5.5
LEGGETT & PLATT INC	Industrial	Fixed Income	36271.91	0.01	US524660BA49	14.08	Nov 15, 2051	3.5
ABB FINANCE USA INC	Industrial	Fixed Income	36095.92	0.01	US00037BAC63	11.07	May 08, 2042	4.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	36049.95	0.01	US665772CE73	9.61	Nov 01, 2039	5.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36065.39	0.01	US29364WBQ06	13.44	Mar 15, 2055	5.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36087.3	0.01	US744448CG45	11.5	Sep 15, 2042	3.6
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	36056.55	0.01	US04621WAE03	14.18	Sep 15, 2051	3.6
Yale New Haven Health	Industrial	Fixed Income	36050.92	0.01	US98459HAA05	15.15	Jul 01, 2050	2.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	35976.25	0.01	US880451AU37	7.73	Apr 01, 2037	7.63
TRANSALTA CORP	Utility	Fixed Income	35977.75	0.01	US89346DAE76	9.03	Mar 15, 2040	6.5
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	35973.24	0.01	US69448FAB76	13.27	Sep 15, 2055	5.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35970.78	0.01	US744448DB49	13.57	May 15, 2055	5.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35988.51	0.01	US744448CR00	13.38	Sep 15, 2049	4.05
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	35908.51	0.01	US478165AH67	12.16	Oct 15, 2046	4.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	35950.39	0.01	US837004CJ73	15.16	Jun 01, 2065	5.1
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	35928.89	0.01	US882384AE01	12.68	Jan 15, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35921.9	0.01	US209111FK46	14.76	Dec 01, 2056	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35876.8	0.01	US15189XAW83	14.59	Apr 01, 2051	3.35
CARDINAL HEALTH INC	Industrial	Fixed Income	35801.19	0.01	US14149YAW84	11.09	Mar 15, 2043	4.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35775.06	0.01	US89417EAL39	12.86	May 15, 2046	3.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	35738.44	0.01	US29273RAP47	9.82	Jun 01, 2041	6.05
ENTERGY ARKANSAS LLC	Utility	Fixed Income	35732.87	0.01	US29366MAG33	13.54	Jun 01, 2054	5.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	35760.89	0.01	US299808AF21	11.42	Jun 01, 2044	4.87
CROWN CASTLE INC	Industrial	Fixed Income	35741.53	0.01	US22822VAF85	12.28	May 15, 2047	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35725.79	0.01	US907818GA00	16.25	Feb 14, 2072	3.85
IDAHO POWER COMPANY MTN	Utility	Fixed Income	35701.96	0.01	US45138LBL62	13.51	Mar 15, 2055	5.7
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	35683.37	0.01	US72014TAE91	15.14	Jan 01, 2052	2.86
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	35635.14	0.01	US93884PDW77	12.77	Sep 15, 2046	3.8
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35560.91	0.01	US378272BV94	13.11	Apr 04, 2054	5.89
KELLANOVA	Industrial	Fixed Income	35546.57	0.01	US487836CA47	13.45	May 16, 2054	5.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	35531.41	0.01	US854502AJ02	12.67	Nov 15, 2048	4.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	35554.15	0.01	US75884RAY99	12.87	Mar 15, 2049	4.65
DUKE ENERGY CORP	Utility	Fixed Income	35543.02	0.01	US26441CAY12	12.77	Aug 15, 2047	3.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	35467.41	0.01	US78081BAS25	13.05	Sep 02, 2054	5.9
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	35514.87	0.01	US30036FAB76	13.11	Mar 15, 2053	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	35462.8	0.01	US842434CT71	13.51	Feb 15, 2050	3.95
TEXAS TRANSN COMMN	Local Authority	Fixed Income	35507.71	0.01	US882830BH49	11.91	Oct 01, 2044	2.47
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35445.34	0.01	US209111GP24	13.71	Nov 15, 2055	5.75
SEMPRA	Utility	Fixed Income	35362.44	0.01	US816851BJ72	12.79	Feb 01, 2048	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	35373.68	0.01	US03040WAR60	13.11	Sep 01, 2047	3.75
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	35352.73	0.01	US65364UAP12	14.69	Jun 27, 2050	3.02
Willis-Knighton Health System	Industrial	Fixed Income	35321.28	0.01	US97068LAB45	14.5	Mar 01, 2051	3.06
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	35242.42	0.01	US79625GNC32	10.43	Feb 01, 2050	5.57
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	35265.59	0.01	US16876AAA25	11.93	May 15, 2044	4.27
WESTAR ENERGY INC	Utility	Fixed Income	35216.07	0.01	US95709TAH32	10.91	Mar 01, 2042	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	35212.76	0.01	US742718FB02	13.7	Oct 25, 2047	3.5
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	35192.47	0.01	US092914AC40	7.79	Feb 15, 2036	4.95
AEP TEXAS INC	Utility	Fixed Income	35159.04	0.01	US00108WAU45	13.31	Oct 15, 2055	5.85
DIGNITY HEALTH	Industrial	Fixed Income	35183.92	0.01	US254010AB73	11.08	Nov 01, 2042	4.5
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	35194.32	0.01	US007589AB01	13.0	Aug 15, 2048	4.27
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	35105.7	0.01	US822582BF88	12.15	May 11, 2045	4.38
PRECISION CASTPARTS CORP	Industrial	Fixed Income	35112.32	0.01	US740189AP05	12.21	Jun 15, 2045	4.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	35093.42	0.01	US02361DAX84	15.21	Jun 15, 2051	2.9
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	35037.58	0.01	US97068LAA61	11.81	Sep 01, 2048	4.81
ZOETIS INC	Industrial	Fixed Income	35040.59	0.01	US98978VAP85	12.86	Aug 20, 2048	4.45
AEP TEXAS INC	Utility	Fixed Income	35076.59	0.01	US00108WAK62	13.71	Jan 15, 2050	3.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	35023.41	0.01	US23338VAP13	14.67	Apr 01, 2051	3.25
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35041.01	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
WALT DISNEY CO	Industrial	Fixed Income	35016.64	0.01	US254687EF93	8.06	Mar 01, 2037	6.15
COMCAST CORPORATION	Industrial	Fixed Income	34903.38	0.01	US20030NAV38	8.0	Aug 15, 2037	6.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34933.62	0.01	US842434CJ99	10.16	Nov 15, 2040	5.13
ENTERGY TEXAS INC	Utility	Fixed Income	34834.73	0.01	US29365TAP93	13.48	Sep 15, 2054	5.55
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34841.08	0.01	US694308HA83	11.15	Aug 15, 2042	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34876.16	0.01	US341081FX06	14.38	Oct 01, 2049	3.15
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	34874.11	0.01	US641062AZ70	15.72	Sep 14, 2051	2.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34784.91	0.01	US00440EAH09	7.61	May 15, 2036	6.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	34830.13	0.01	US595112BT91	11.32	Nov 01, 2041	3.37
ALABAMA POWER COMPANY	Utility	Fixed Income	34784.29	0.01	US010392FR41	13.4	Dec 01, 2047	3.7
MURPHY OIL CORPORATION	Industrial	Fixed Income	34743.33	0.01	US626717AG73	9.96	Dec 01, 2042	6.13
MYLAN INC	Industrial	Fixed Income	34760.06	0.01	US628530BC02	10.63	Nov 29, 2043	5.4
OHIOHEALTH CORP	Industrial	Fixed Income	34729.25	0.01	US67777JAK43	13.81	Nov 15, 2050	3.04
LAM RESEARCH CORPORATION	Industrial	Fixed Income	34696.31	0.01	US512807AX67	16.66	Jun 15, 2060	3.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	34585.4	0.01	US05348EBE86	12.96	Apr 15, 2048	4.35
LOWES COMPANIES INC	Industrial	Fixed Income	34540.3	0.01	US548661DV65	9.84	Apr 15, 2040	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34545.52	0.01	US049560BE44	13.86	Jan 15, 2056	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	34549.33	0.01	US94106LBC28	12.14	Mar 01, 2045	4.1
PECO ENERGY CO	Utility	Fixed Income	34542.07	0.01	US693304BD82	13.75	May 15, 2052	4.6
UNION ELECTRIC CO	Utility	Fixed Income	34462.54	0.01	US906548CH30	8.43	Mar 15, 2039	8.45
CORNING INC	Industrial	Fixed Income	34505.43	0.01	US219350BL89	14.74	Nov 15, 2068	5.85
OWENS CORNING	Industrial	Fixed Income	34441.8	0.01	US690742AB73	7.8	Dec 01, 2036	7.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	34399.21	0.01	US23311VAF40	10.87	Apr 01, 2044	5.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	34429.37	0.01	US09261BAB62	14.93	Sep 30, 2050	2.8
UPMC	Industrial	Fixed Income	34372.95	0.01	US90320WAH60	10.85	May 15, 2043	5.38
ANALOG DEVICES INC	Industrial	Fixed Income	34359.77	0.01	US032654BC80	13.73	Apr 01, 2054	5.3
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	34386.73	0.01	US378272BH01	14.41	Sep 23, 2051	3.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	34289.67	0.01	US14448CBD56	13.19	Mar 15, 2054	6.2
INGREDION INC	Industrial	Fixed Income	34275.61	0.01	US457187AD44	13.78	Jun 01, 2050	3.9
VERISK ANALYTICS INC	Industrial	Fixed Income	34263.74	0.01	US92345YAE68	11.48	Jun 15, 2045	5.5
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	34253.35	0.01	US00131LAS43	13.64	Sep 30, 2054	5.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	34237.48	0.01	US575718AJ03	15.26	Apr 01, 2052	3.07
AMGEN INC	Industrial	Fixed Income	34176.39	0.01	US031162BA71	8.81	Feb 01, 2039	6.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	34157.69	0.01	US595620AZ81	13.66	Feb 01, 2055	5.3
WW GRAINGER INC	Industrial	Fixed Income	34183.01	0.01	US384802AD60	12.89	May 15, 2047	4.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	34177.01	0.01	US579780AP26	12.65	Aug 15, 2047	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	34087.49	0.01	US548661DS37	12.87	Apr 05, 2049	4.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	34057.81	0.01	US31620MAU09	12.04	Aug 15, 2046	4.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34069.79	0.01	US915217WX78	16.68	Sep 01, 2117	4.18
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	34052.84	0.01	US05523RAE71	14.85	Sep 15, 2050	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	33981.27	0.01	US478375AN81	14.79	Jul 02, 2064	4.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	33927.11	0.01	US59562VBD82	11.17	Nov 15, 2043	5.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	33934.03	0.01	US039483BH46	11.58	Apr 16, 2043	4.02
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	33884.28	0.01	US156700AT34	8.79	Mar 15, 2042	7.65
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	33882.9	0.01	US586054AD08	14.52	Jan 01, 2050	2.96
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33874.6	0.01	US202795JT82	14.71	Mar 15, 2051	3.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	33796.26	0.01	US845743BS15	13.03	Nov 15, 2048	4.4
GRUPO TELEVISA SAB	Industrial	Fixed Income	33737.19	0.01	US40049JBA43	10.36	May 13, 2045	5.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	33701.93	0.01	US72650RAR30	7.73	Jan 15, 2037	6.65
VF CORPORATION	Industrial	Fixed Income	33689.34	0.01	US918204AT53	8.05	Nov 01, 2037	6.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33645.37	0.01	US775109AZ48	10.75	Oct 01, 2043	5.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	33653.61	0.01	US694308GZ44	10.7	Apr 15, 2042	4.45
RPM INTERNATIONAL INC	Industrial	Fixed Income	33692.41	0.01	US749685AW30	12.68	Jan 15, 2048	4.25
CSX CORP	Industrial	Fixed Income	33662.14	0.01	US126408HL09	15.46	Mar 01, 2068	4.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	33688.83	0.01	US369550AT59	11.75	Nov 15, 2042	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33697.03	0.01	US15189XAY40	14.49	Mar 01, 2052	3.6
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	33626.65	0.01	US667274AD67	13.55	Nov 01, 2049	3.81
PUGET SOUND ENERGY INC	Utility	Fixed Income	33533.06	0.01	US745332BX33	8.03	Mar 15, 2037	6.27
RPM INTERNATIONAL INC	Industrial	Fixed Income	33491.92	0.01	US749685AU73	11.58	Jun 01, 2045	5.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33432.79	0.01	US744482BP42	13.3	Jan 15, 2053	5.15
MPLX LP	Industrial	Fixed Income	33453.02	0.01	US55336VAP58	13.96	Apr 15, 2058	4.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33448.81	0.01	US89417EAR09	15.09	Jun 08, 2051	3.05
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33368.05	0.01	US591560AA57	6.04	Dec 15, 2067	7.88
BOEING CO	Industrial	Fixed Income	33329.68	0.01	US097023CE35	9.9	Mar 01, 2039	3.5
AIRBUS GROUP SE 144A	Industrial	Fixed Income	33382.08	0.01	US009279AC43	13.02	Apr 10, 2047	3.95
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	33352.12	0.01	US372546AW14	13.17	Sep 15, 2048	4.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	33380.17	0.01	US546676AY39	13.19	Apr 01, 2049	4.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33389.9	0.01	US26444HAA95	13.14	Oct 01, 2046	3.4
NXP BV	Industrial	Fixed Income	33382.59	0.01	US62954HAN89	14.75	Nov 30, 2051	3.25
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	33144.14	0.01	US84765EAA64	13.74	Jul 15, 2049	3.49
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	33106.29	0.01	US461070AG92	8.97	Jul 15, 2039	6.25
ENTERGY TEXAS INC	Utility	Fixed Income	33087.97	0.01	US29365TAH77	9.54	Mar 30, 2039	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	33120.83	0.01	US010392FW36	15.18	Mar 15, 2052	3.0
NEWMONT CORPORATION	Industrial	Fixed Income	33059.62	0.01	US65163LAF67	13.64	May 13, 2050	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33052.85	0.01	US26442CBH60	14.52	Mar 15, 2052	3.55
ENTERGY ARKANSAS LLC	Utility	Fixed Income	32993.05	0.01	US29366MAB46	15.51	Jun 15, 2051	2.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	32933.98	0.01	US29736RAU41	13.64	May 15, 2053	5.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	32912.89	0.01	US532457BR81	13.07	May 15, 2047	3.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	32888.85	0.01	US416515AS38	7.95	Oct 15, 2036	5.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	32773.75	0.01	US224044CC99	10.71	Jun 30, 2043	4.5
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	32820.77	0.01	US1301ETAA03	15.63	Apr 01, 2051	2.5
ENTERGY TEXAS INC	Utility	Fixed Income	32754.09	0.01	US29365TAJ34	13.81	Sep 30, 2049	3.55
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	32711.21	0.01	US01626PAQ90	14.24	May 13, 2051	3.63
REVVITY INC	Industrial	Fixed Income	32664.21	0.01	US714046AJ84	14.03	Mar 15, 2051	3.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	32474.05	0.01	US438516AT30	8.2	Mar 15, 2037	5.7
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	32439.24	0.01	US03512TAB70	9.26	Apr 15, 2040	6.5
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	32424.49	0.01	US58601VAC63	14.06	Nov 01, 2049	3.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	32438.82	0.01	US04316JAB52	14.91	Mar 09, 2052	3.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32367.71	0.01	US797440BK95	9.24	Jun 01, 2039	6.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32327.8	0.01	US655844CD87	14.13	Nov 01, 2049	3.4
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32312.2	0.01	US976656BZ06	8.15	Dec 01, 2036	5.7
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	32305.55	0.01	US478111AC18	12.85	May 15, 2046	3.84
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	32263.44	0.01	US26442UAM62	15.02	Aug 15, 2051	2.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32314.53	0.01	US914886AE62	15.09	Oct 01, 2050	2.81
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32236.62	0.01	US58013MEH34	9.03	Feb 01, 2039	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	32213.26	0.01	US594918BU71	15.18	Aug 08, 2056	3.95
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	32148.17	0.01	US133131AY84	14.2	Nov 01, 2049	3.35
Massachusetts Institute of Technol	Industrial	Fixed Income	32143.32	0.01	US575718AH47	15.97	Jul 01, 2051	2.29
BUCKEYE PARTNERS LP	Industrial	Fixed Income	32089.21	0.01	US118230AP60	10.8	Oct 15, 2044	5.6
CARDINAL HEALTH INC	Industrial	Fixed Income	32111.96	0.01	US14149YBD94	11.69	Sep 15, 2045	4.9
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	32120.51	0.01	US23745QAA22	12.77	Aug 01, 2048	4.18
SYSCO CORPORATION	Industrial	Fixed Income	32076.75	0.01	US871829BJ50	14.19	Feb 15, 2050	3.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	32134.11	0.01	US04686JAE10	14.16	May 15, 2052	3.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	32065.81	0.01	US970648AH45	12.36	Sep 15, 2048	5.05
NUTRIEN LTD	Industrial	Fixed Income	32020.57	0.01	US67077MAU27	12.6	Apr 01, 2049	5.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	32037.38	0.01	US595112BU64	14.52	Nov 01, 2051	3.48
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	31964.76	0.01	US845743BN28	10.49	Aug 15, 2041	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	31943.37	0.01	US913017BS77	9.66	Apr 15, 2040	5.7
APA CORP (US)	Industrial	Fixed Income	31915.77	0.01	US03743QBB32	9.68	Sep 01, 2040	5.1
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	31894.63	0.01	US70213HAE80	14.07	Jul 01, 2049	3.19
UNITED STATES STEEL CORP	Industrial	Fixed Income	31865.23	0.01	US912909AD03	8.02	Jun 01, 2037	6.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	31765.76	0.01	US745332CB04	9.5	Mar 15, 2040	5.79
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31801.19	0.01	US26443TAC09	14.97	Apr 01, 2050	2.75
Northwestern University	Industrial	Fixed Income	31775.21	0.01	US668444AS14	15.44	Dec 01, 2050	2.64
JUNIPER NETWORKS INC	Industrial	Fixed Income	31710.21	0.01	US48203RAD61	9.71	Mar 15, 2041	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	31644.34	0.01	US86765BAM19	10.58	Jan 15, 2043	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31637.15	0.01	US110122AX68	11.5	Mar 01, 2044	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31637.56	0.01	US797440BY99	14.28	Apr 15, 2050	3.32
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	31604.72	0.01	US33835PAA49	12.85	Feb 15, 2053	6.0
MOODYS CORPORATION	Industrial	Fixed Income	31580.74	0.01	US615369AQ83	12.82	Dec 17, 2048	4.88
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	31614.07	0.01	US743756AE88	12.99	Oct 01, 2048	3.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31620.59	0.01	US74456QCA22	14.11	Aug 01, 2049	3.2
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	31526.96	0.01	US276480AF73	11.21	Nov 01, 2043	4.8
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31549.83	0.01	US26443TAA43	12.83	May 15, 2046	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31528.96	0.01	US824348BP04	15.14	Mar 15, 2052	2.9
PUGET SOUND ENERGY INC	Utility	Fixed Income	31487.52	0.01	US745332CD69	9.92	Apr 15, 2041	5.64
METHANEX CORPORATION	Industrial	Fixed Income	31503.66	0.01	US59151KAJ79	10.84	Dec 01, 2044	5.65
HASBRO INC	Industrial	Fixed Income	31459.6	0.01	US418056AU19	11.13	May 15, 2044	5.1
CARGILL INC 144A	Industrial	Fixed Income	31455.55	0.01	US141781BJ21	13.66	May 23, 2049	3.88
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	31465.77	0.01	US007944AG63	13.22	Mar 01, 2049	3.63
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	31442.18	0.01	US77340RAD98	8.03	Jul 15, 2038	7.5
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	31376.77	0.01	US81257VAB71	15.11	Oct 01, 2050	2.72
CENOVUS ENERGY INC	Industrial	Fixed Income	31303.0	0.0	US15135UAP49	8.41	Jun 15, 2037	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31312.93	0.0	US842400FQ14	10.06	Sep 01, 2040	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	31275.56	0.0	US929089AC42	12.18	Jun 15, 2046	4.8
NASDAQ INC	Financial Institutions	Fixed Income	31283.3	0.0	US631103AM02	14.07	Mar 07, 2052	3.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	31319.8	0.0	US745332CJ30	14.11	Sep 15, 2049	3.25
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	31077.51	0.0	US114259AQ72	12.71	Mar 15, 2048	4.27
ECOLAB INC	Industrial	Fixed Income	31054.7	0.0	US278865BG49	16.06	Aug 15, 2050	2.13
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	30978.0	0.0	US18683KAC53	8.97	Oct 01, 2040	6.25
AT&T INC	Industrial	Fixed Income	30988.54	0.0	US00206RCG56	11.46	Jun 15, 2044	4.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30913.15	0.0	US494368BG77	10.12	Mar 01, 2041	5.3
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	30928.86	0.0	US743756AC23	12.83	Oct 01, 2047	3.74
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	30938.22	0.0	US575767AQ12	14.1	Apr 15, 2050	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30836.86	0.0	US842400FF58	8.0	Jan 15, 2037	5.55
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	30867.99	0.0	US72284KAB70	12.9	May 15, 2054	6.22
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	30849.82	0.0	US202795JQ44	14.34	Nov 15, 2049	3.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	30836.76	0.0	US29366MAC29	14.87	Jun 15, 2052	3.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30754.84	0.0	US907818EW48	12.87	Sep 10, 2048	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	30747.29	0.0	US26442CAU80	13.14	Mar 15, 2048	3.95
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30643.73	0.0	US234667JL88	9.2	Aug 15, 2044	5.62
VENTAS REALTY LP	Financial Institutions	Fixed Income	30653.31	0.0	US92277GAB32	10.75	Sep 30, 2043	5.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30681.21	0.0	US89417EAQ26	15.36	Apr 27, 2050	2.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30579.2	0.0	US89417EAK55	12.11	Aug 25, 2045	4.3
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	30586.23	0.0	US456873AF50	13.02	Mar 21, 2049	4.5
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	30620.12	0.0	US664675AT20	14.34	Oct 01, 2050	2.89
DOLLAR TREE INC	Industrial	Fixed Income	30607.27	0.0	US256746AK45	14.59	Dec 01, 2051	3.38
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30537.87	0.0	US677050AY20	13.05	Feb 01, 2055	5.9
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	30523.08	0.0	US91338CAA36	13.85	Feb 15, 2050	3.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30553.7	0.0	US907818FE31	15.33	Aug 15, 2059	3.95
NSTAR ELECTRIC CO	Utility	Fixed Income	30521.95	0.0	US67021CAQ06	15.03	Jun 01, 2051	3.1
HOWARD UNIVERSITY	Industrial	Fixed Income	30478.83	0.0	US442851BH38	10.36	Oct 01, 2052	5.21
CARDINAL HEALTH INC	Industrial	Fixed Income	30431.91	0.0	US14149YBB39	11.77	Nov 15, 2044	4.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	30424.91	0.0	US40049JBE64	10.83	May 24, 2049	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	30398.76	0.0	US040555DC57	15.1	Sep 15, 2050	2.65
FORD FOUNDATION	Industrial	Fixed Income	30383.65	0.0	US34531XAB01	15.76	Jun 01, 2050	2.42
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30358.6	0.0	US29717PAS65	12.67	Mar 15, 2048	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	30297.49	0.0	US494550BK12	10.04	Sep 01, 2041	5.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30310.77	0.0	US694308HR19	12.55	Dec 01, 2046	4.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	30294.9	0.0	US744482BM11	13.63	Jul 01, 2049	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30256.6	0.0	US209111FN84	15.14	Nov 15, 2057	4.0
ZOETIS INC	Industrial	Fixed Income	30257.7	0.0	US98978VAT08	14.83	May 15, 2050	3.0
EMORY UNIVERSITY	Industrial	Fixed Income	30280.63	0.0	US29157TAE64	14.82	Sep 01, 2050	2.97
POST HOLDINGS INC 144A	Industrial	Fixed Income	30237.1	0.0	US737446AY09	6.57	Mar 15, 2036	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30228.19	0.0	US68233JAH77	9.97	Sep 30, 2040	5.25
INGERSOLL RAND INC	Industrial	Fixed Income	30249.24	0.0	US45687VAG14	13.58	Jun 15, 2054	5.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	30228.14	0.0	US45866FAP99	11.32	Sep 15, 2040	2.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	30250.78	0.0	US94106LBM00	15.66	Nov 15, 2050	2.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30132.2	0.0	US29366WAA45	13.64	Jun 01, 2049	3.85
MEDSTAR HEALTH INC	Industrial	Fixed Income	30152.62	0.0	US58506YAS19	13.44	Aug 15, 2049	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	30135.35	0.0	US03027XAY67	13.77	Oct 15, 2049	3.7
Advocate Health and Hospitals Corp	Industrial	Fixed Income	30135.24	0.0	US007589AE40	14.89	Jun 15, 2050	3.01
PROLOGIS LP	Financial Institutions	Fixed Income	30147.29	0.0	US74340XBQ34	16.12	Oct 15, 2050	2.13
JOHNSON & JOHNSON	Industrial	Fixed Income	30103.02	0.0	US478160BA19	10.58	May 15, 2041	4.85
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30077.29	0.0	US638612AJ06	7.36	May 15, 2067	6.75
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	30113.06	0.0	US893574AT01	13.7	Mar 15, 2056	5.75
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	30120.5	0.0	US16876BAA08	12.6	Jan 01, 2047	4.12
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	30128.18	0.0	US575718AB76	16.58	Jul 01, 2114	4.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	30032.68	0.0	US459200AP64	15.66	Dec 01, 2096	7.13
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	29979.35	0.0	US268317BB98	14.14	Apr 22, 2064	6.0
MARS INC 144A	Industrial	Fixed Income	29991.67	0.0	US571676AQ86	15.35	Jul 16, 2050	2.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	29930.1	0.0	US854502AA92	9.89	Sep 01, 2040	5.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29901.04	0.0	US845743BT97	13.7	Jun 15, 2049	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29915.35	0.0	US907818FN30	16.78	Sep 16, 2062	2.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29812.52	0.0	US00115AAP49	13.94	Jun 15, 2052	4.5
CORNING INC	Industrial	Fixed Income	29734.23	0.0	US219350AX37	8.47	Mar 15, 2037	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29586.29	0.0	US756109CQ54	13.63	Sep 01, 2054	5.38
WALT DISNEY CO	Industrial	Fixed Income	29624.03	0.0	US254687GA88	15.88	May 13, 2060	3.8
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	29519.08	0.0	US040555CM49	10.31	Sep 01, 2041	5.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	29529.0	0.0	US20268JBC62	13.56	Sep 01, 2055	5.66
AT&T INC	Industrial	Fixed Income	29541.14	0.0	US00206RKF81	15.43	Feb 01, 2061	3.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	29443.7	0.0	US976656CK28	13.05	Oct 15, 2048	4.3
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29417.93	0.0	US898813AV23	13.28	Apr 15, 2053	5.5
WESTAR ENERGY INC	Utility	Fixed Income	29382.61	0.0	US95709TAM27	12.31	Dec 01, 2045	4.25
VODAFONE GROUP PLC	Industrial	Fixed Income	29373.66	0.0	US92857WBZ23	14.02	Feb 10, 2063	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29349.13	0.0	US911312CF10	14.81	May 22, 2064	5.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	29350.78	0.0	US72650RBC51	10.99	Jan 31, 2043	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29361.52	0.0	US927804FT61	12.15	May 15, 2045	4.2
DUKE UNIVERSITY	Industrial	Fixed Income	29286.33	0.0	US26442TAG22	15.1	Oct 01, 2050	2.76
YUM! BRANDS INC.	Industrial	Fixed Income	29252.22	0.0	US988498AK76	10.98	Nov 01, 2043	5.35
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	29231.79	0.0	US0778FPAF64	14.03	Mar 17, 2051	3.65
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	29114.49	0.0	US46132FAC41	11.09	Nov 30, 2043	5.38
CVS HEALTH CORP	Industrial	Fixed Income	29120.06	0.0	US126650DP20	11.13	Aug 21, 2040	2.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	29096.6	0.0	US059165EM80	14.95	Jun 15, 2050	2.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	29094.83	0.0	US291011BM54	15.27	Oct 15, 2050	2.75
PECO ENERGY CO	Utility	Fixed Income	29040.91	0.0	US693304BG14	13.75	Sep 15, 2054	5.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	29009.26	0.0	US454889AT36	12.86	Aug 15, 2048	4.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	28967.98	0.0	US73358XJB91	12.63	Jul 15, 2053	5.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	28994.93	0.0	US68233JBX19	13.25	Oct 01, 2052	5.35
MASTERCARD INC	Industrial	Fixed Income	28958.59	0.0	US57636QAK04	13.18	Feb 26, 2048	3.95
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28909.37	0.0	US578454AB60	11.29	Nov 15, 2043	3.77
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	28765.58	0.0	US61237WAG15	12.63	Sep 01, 2050	4.29
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	28700.44	0.0	US12189TAX28	7.76	Aug 15, 2036	6.2
DUKE ENERGY INDIANA INC	Utility	Fixed Income	28721.62	0.0	US263901AF72	10.98	Jul 15, 2043	4.9
PUBLIC SERVICE COLORADO	Utility	Fixed Income	28638.1	0.0	US744448CA74	8.56	Aug 01, 2038	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	28682.82	0.0	US532457BJ65	12.44	Mar 01, 2045	3.7
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	28671.39	0.0	US485134BQ27	12.81	Jun 15, 2047	4.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	28646.23	0.0	US040555CY86	12.99	Mar 01, 2049	4.25
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28599.71	0.0	US889175BD66	8.22	May 15, 2037	6.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	28568.65	0.0	US914886AA41	16.74	Oct 01, 2111	5.25
NNN REIT INC	Financial Institutions	Fixed Income	28610.96	0.0	US637417AR70	15.04	Apr 15, 2052	3.0
BOEING CO	Industrial	Fixed Income	28501.23	0.0	US097023CF00	15.05	Mar 01, 2059	3.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	28475.38	0.0	US209111ES80	8.22	Aug 15, 2037	6.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28423.27	0.0	US575718AE16	8.83	Jul 01, 2038	3.96
KROGER CO	Industrial	Fixed Income	28415.4	0.0	US501044CR02	10.58	Apr 15, 2042	5.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28395.95	0.0	US0778FPAB50	12.89	Jul 29, 2049	4.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	28309.99	0.0	US595620AW50	15.66	Aug 01, 2052	2.7
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28207.26	0.0	US578454AC44	12.71	Nov 15, 2047	4.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	28199.88	0.0	US62954RAA41	15.26	Jul 01, 2055	3.38
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	28126.65	0.0	US976826BE63	8.16	Aug 15, 2037	6.38
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	28134.41	0.0	US976656CT37	13.91	Oct 01, 2054	5.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28142.93	0.0	US907818FY94	11.42	Feb 14, 2042	3.38
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28091.48	0.0	US31769PAB67	7.13	Dec 15, 2066	6.4
Mid Michigan Health	Industrial	Fixed Income	28102.41	0.0	US597861AA19	14.26	Jun 01, 2050	3.41
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	28044.54	0.0	US494550AV85	7.83	Feb 01, 2037	6.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28014.2	0.0	US224044BY29	10.73	Dec 15, 2042	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28061.26	0.0	US744448CQ27	13.17	Jun 15, 2048	4.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	27974.79	0.0	US202795JF88	12.36	Mar 01, 2045	3.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	27963.01	0.0	US797440BX17	13.45	Jun 15, 2049	4.1
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	27812.35	0.0	US714295AA08	11.12	Dec 15, 2044	4.9
UNION ELECTRIC CO	Utility	Fixed Income	27843.57	0.0	US906548CQ39	14.17	Oct 01, 2049	3.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	27806.3	0.0	US70450YAN31	14.82	Jun 01, 2062	5.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	27790.98	0.0	US70213HAD08	13.26	Jul 01, 2048	3.77
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	27706.62	0.0	US743863AA09	8.03	Mar 15, 2038	7.41
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	27710.0	0.0	US14745XAA63	16.12	Jun 01, 2122	5.41
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27734.3	0.0	US040555CN22	10.78	Apr 01, 2042	4.5
CSL FINANCE PLC 144A	Industrial	Fixed Income	27500.49	0.0	US12661PAD15	10.82	Apr 27, 2042	4.63
CSX CORP	Industrial	Fixed Income	27509.6	0.0	US126408HY20	14.05	Mar 15, 2055	4.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	27540.31	0.0	US875127BE14	13.07	Jun 15, 2048	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27491.64	0.0	US65339KAU43	9.58	Sep 29, 2057	5.11
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	27474.82	0.0	US478375AL26	11.42	Jul 02, 2044	4.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	27457.91	0.0	US059165EJ51	13.04	Aug 15, 2047	3.75
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	27455.33	0.0	US75063MAA53	14.72	Aug 15, 2051	3.15
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	27440.78	0.0	US084423AW21	16.22	Sep 30, 2061	3.15
CSX CORP	Industrial	Fixed Income	27374.18	0.0	US126408HG14	15.9	Nov 01, 2066	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27266.42	0.0	US94973VAL18	7.45	Jan 15, 2036	5.85
DTE ELECTRIC CO	Utility	Fixed Income	27252.89	0.0	US23338VAF31	12.9	Jun 01, 2046	3.7
UNION ELECTRIC CO	Utility	Fixed Income	27192.64	0.0	US906548CU41	14.21	Apr 01, 2052	3.9
POLAR TANKERS INC 144A	Industrial	Fixed Income	27164.53	0.0	US73102QAA40	5.23	May 10, 2037	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27172.04	0.0	US68233JCD46	15.47	Nov 15, 2051	2.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	27097.42	0.0	US575767AM08	12.25	Feb 15, 2069	5.08
CONOCOPHILLIPS	Industrial	Fixed Income	27001.03	0.0	US20825CAP95	8.78	May 15, 2038	5.9
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	27017.43	0.0	US582839AF31	9.42	Nov 01, 2039	5.9
CSX CORP	Industrial	Fixed Income	27045.94	0.0	US126408HN64	12.87	Nov 15, 2048	4.75
AVISTA CORPORATION	Utility	Fixed Income	27046.27	0.0	US05379BAR87	13.99	Apr 01, 2052	4.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	26978.04	0.0	US898813AR11	13.72	Jun 15, 2050	4.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	26914.36	0.0	US040555CU64	12.73	May 15, 2046	3.75
AMERICAN UNIVERSITY	Industrial	Fixed Income	26926.71	0.0	US030360AD30	13.24	Apr 01, 2049	3.67
NUTRIEN LTD	Industrial	Fixed Income	26850.8	0.0	US67077MAQ15	9.49	Jan 15, 2041	6.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26837.84	0.0	US26442UAK07	15.29	Aug 15, 2050	2.5
AT&T INC	Industrial	Fixed Income	26748.85	0.0	US00206RDF64	9.49	Aug 15, 2040	6.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	26787.77	0.0	US472319AM43	10.0	Jan 20, 2043	6.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	26786.23	0.0	US845437BQ42	12.89	Feb 01, 2048	3.85
PECO ENERGY CO	Utility	Fixed Income	26753.35	0.0	US693304AX55	14.43	Sep 15, 2049	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26755.61	0.0	US74456QCG91	14.87	Mar 01, 2051	3.0
NNN REIT INC	Financial Institutions	Fixed Income	26658.74	0.0	US637417AM83	12.64	Oct 15, 2048	4.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26646.78	0.0	US26442UAE47	13.24	Sep 15, 2047	3.6
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	26442.42	0.0	US62213LAA44	14.06	Nov 15, 2052	3.8
BANNER HEALTH	Industrial	Fixed Income	26398.45	0.0	US06654DAG25	11.64	Jan 01, 2042	2.91
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26322.73	0.0	US57604TAD81	7.65	Jun 01, 2040	5.73
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	26311.04	0.0	US89417EAU38	13.63	Jul 24, 2055	5.7
NNN REIT INC	Financial Institutions	Fixed Income	26360.01	0.0	US637417AP15	14.41	Apr 15, 2050	3.1
TARGET CORPORATION	Industrial	Fixed Income	26276.91	0.0	US87612EBV74	7.64	Feb 15, 2036	5.25
BOSTON GAS CO 144A	Utility	Fixed Income	26294.91	0.0	US100743AJ25	10.65	Feb 15, 2042	4.49
FMC CORPORATION	Industrial	Fixed Income	26302.62	0.0	US302491AY14	10.48	May 18, 2053	6.38
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	26274.88	0.0	US91481CAC47	16.72	Feb 15, 2119	3.61
BOEING CO	Industrial	Fixed Income	26182.43	0.0	US097023CB95	13.24	Nov 01, 2048	3.85
CRANE NXT CO	Industrial	Fixed Income	26212.13	0.0	US224399AT28	11.73	Mar 15, 2048	4.2
YALE UNIVERSITY	Industrial	Fixed Income	26194.51	0.0	US98459LAC72	15.66	Apr 15, 2050	2.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	26125.17	0.0	US207597EG65	11.72	Apr 15, 2044	4.3
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	26069.22	0.0	US92343VHA52	8.25	Jul 02, 2037	5.4
ALABAMA POWER COMPANY	Utility	Fixed Income	26111.78	0.0	US010392FP84	12.09	Jan 02, 2046	4.3
NXP BV	Industrial	Fixed Income	26088.82	0.0	US62954HAL24	11.51	Feb 15, 2042	3.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	26016.36	0.0	US969457CQ10	13.22	Mar 15, 2055	6.0
EXELON CORPORATION	Utility	Fixed Income	25952.39	0.0	US30161MAJ27	10.05	Oct 01, 2041	5.75
TRINITY HEALTH CORP	Industrial	Fixed Income	25933.13	0.0	US896517AB53	11.52	Dec 01, 2040	2.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25908.87	0.0	US620076BE80	11.12	Sep 01, 2044	5.5
XYLEM INC	Industrial	Fixed Income	25804.42	0.0	US98419MAK62	12.48	Nov 01, 2046	4.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25787.1	0.0	US678858BZ38	13.5	Apr 01, 2055	5.8
MARATHON PETROLEUM CORP	Industrial	Fixed Income	25750.16	0.0	US56585AAJ16	13.33	Sep 15, 2054	5.0
The Washington University	Industrial	Fixed Income	25771.79	0.0	US940663AC19	15.14	Apr 15, 2054	3.52
BATH & BODY WORKS INC	Industrial	Fixed Income	25708.7	0.0	US532716AN75	7.4	Jul 15, 2037	7.6
BOEING CO	Industrial	Fixed Income	25634.16	0.0	US097023BZ72	13.15	Mar 01, 2048	3.63
ENTERGY TEXAS INC	Utility	Fixed Income	25553.99	0.0	US29365TAN46	13.06	Sep 01, 2053	5.8
ALABAMA POWER COMPANY	Utility	Fixed Income	25603.17	0.0	US010392FL70	11.81	Aug 15, 2044	4.15
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25567.38	0.0	US41652PAC32	15.01	Jul 01, 2054	3.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	25517.79	0.0	US05348EBB48	12.67	Jul 01, 2047	4.15
ORLANDO HEALTH INC	Industrial	Fixed Income	25502.9	0.0	US686514AH30	13.99	Oct 01, 2050	3.33
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	25544.42	0.0	US956708AB70	14.34	Jun 01, 2050	3.13
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25545.47	0.0	US976843BN12	15.45	Dec 01, 2051	2.85
TOLEDO HOSPITAL THE	Industrial	Fixed Income	25489.19	0.0	US889184AA51	11.48	Nov 15, 2045	4.98
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25480.59	0.0	US571748BQ48	15.36	Dec 15, 2051	2.9
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	25404.47	0.0	US893574AS28	7.82	Mar 15, 2036	5.1
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	25335.71	0.0	US19828TAH95	12.98	Feb 15, 2055	5.96
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	25313.19	0.0	US55616XAG25	9.86	Jan 15, 2042	5.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	25332.99	0.0	US745332CG90	12.07	May 20, 2045	4.3
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	25305.95	0.0	US040555CT91	12.16	Nov 15, 2045	4.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25345.79	0.0	US210518DN34	15.89	Aug 15, 2052	2.65
APPALACHIAN POWER CO	Utility	Fixed Income	25298.64	0.0	US037735CV70	11.93	Jun 01, 2045	4.45
SNAP-ON INCORPORATED	Industrial	Fixed Income	25243.84	0.0	US833034AL58	13.05	Mar 01, 2048	4.1
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	25280.89	0.0	US03115AAC71	13.27	Mar 11, 2051	3.83
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25205.21	0.0	US29364GAS21	7.5	Jun 15, 2056	6.1
TR FINANCE LLC	Industrial	Fixed Income	25219.18	0.0	US87268LAD91	10.92	Nov 23, 2043	5.65
TEXTRON INC	Industrial	Fixed Income	25128.52	0.0	US883203CF62	7.84	Mar 15, 2036	4.95
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	25134.31	0.0	US25470DBZ15	8.79	Jun 01, 2040	6.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	25146.17	0.0	US26444HAF82	12.88	Jul 15, 2048	4.2
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	25157.37	0.0	US70213HAC25	14.81	Jul 01, 2055	4.12
AMERICAN AIRLINES INC	Industrial	Fixed Income	25058.09	0.0	US02377NAA81	6.58	May 11, 2038	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	25068.62	0.0	US12189LAC54	10.15	Mar 01, 2041	5.05
UBS GROUP AG 144A	Financial Institutions	Fixed Income	25031.82	0.0	US902613BU17	11.21	May 06, 2047	5.53
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25042.24	0.0	US927804GU26	13.46	Mar 15, 2055	5.65
CITY OF HOPE	Industrial	Fixed Income	24969.99	0.0	US17858PAA93	10.94	Nov 15, 2043	5.62
UNUM GROUP	Financial Institutions	Fixed Income	24940.98	0.0	US91529YAT38	13.1	Jun 15, 2054	6.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	24956.87	0.0	US45138LBH50	13.28	Mar 15, 2053	5.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	24937.01	0.0	US377372AJ68	11.46	Mar 18, 2043	4.2
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24975.01	0.0	US649322AH71	11.49	Aug 01, 2040	2.26
SHELL FINANCE US INC 144A	Industrial	Fixed Income	24867.44	0.0	US822905AX38	10.48	Oct 15, 2041	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	24868.54	0.0	US824348AQ95	11.46	Dec 15, 2042	4.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24891.88	0.0	US641062AN41	13.36	Sep 24, 2048	4.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	24782.89	0.0	US23338VAT35	13.44	Apr 01, 2053	5.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24782.54	0.0	US595620BA22	14.06	Nov 15, 2056	5.5
HUMANA INC	Financial Institutions	Fixed Income	24690.51	0.0	US444859CC48	13.03	May 01, 2055	6.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24693.34	0.0	US040555CX04	12.9	Aug 15, 2048	4.2
BANNER HEALTH	Industrial	Fixed Income	24699.78	0.0	US06654DAC11	14.24	Jan 01, 2050	3.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24654.64	0.0	US655844CJ57	16.19	May 15, 2121	4.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24656.96	0.0	US29717PAX50	15.12	Sep 01, 2050	2.65
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	24567.38	0.0	US10922NAH61	13.07	Dec 22, 2051	3.85
MAYO CLINIC	Industrial	Fixed Income	24519.73	0.0	US578454AD27	13.9	Nov 15, 2052	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24527.64	0.0	US74456QCC87	14.27	Jan 01, 2050	3.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24408.11	0.0	US595620AR65	12.85	Aug 01, 2047	3.95
WESTAR ENERGY INC	Utility	Fixed Income	24390.65	0.0	US95709TAQ31	14.07	Sep 01, 2049	3.25
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	24327.51	0.0	US186108CE42	8.07	Dec 15, 2036	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	24345.58	0.0	US745332CL85	13.47	Jun 01, 2053	5.45
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	24304.14	0.0	US02666TAD90	14.23	Jul 15, 2051	3.38
Stanford University	Industrial	Fixed Income	24300.02	0.0	US85440KAD63	15.77	Jun 01, 2050	2.41
JAB HOLDINGS BV 144A	Industrial	Fixed Income	24251.79	0.0	US46653KAB44	13.79	May 28, 2051	3.75
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	24288.26	0.0	US71427QAC24	14.9	Oct 01, 2050	2.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24207.04	0.0	US19828TAF30	13.13	Oct 01, 2054	5.7
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24234.51	0.0	US401378AD66	16.18	Jan 22, 2070	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24130.72	0.0	US842400HF31	13.96	Jun 01, 2051	3.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	24138.23	0.0	US575767AR94	16.22	Dec 01, 2061	3.2
HOME DEPOT INC	Industrial	Fixed Income	24061.83	0.0	US437076DG44	15.19	Jun 25, 2064	5.4
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	24081.3	0.0	US478115AF52	16.53	Jan 01, 2060	2.81
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	24040.08	0.0	US694308HN05	12.04	Mar 15, 2046	4.25
CRANE CO	Industrial	Fixed Income	23871.46	0.0	US224399AP06	7.81	Nov 15, 2036	6.55
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	23811.34	0.0	US030288AB07	11.36	Sep 01, 2044	5.0
KINDER MORGAN INC	Industrial	Fixed Income	23804.93	0.0	US49456BAS07	14.16	Aug 01, 2050	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23855.56	0.0	US907818FV55	16.05	May 20, 2061	3.55
MASCO CORP	Industrial	Fixed Income	23546.89	0.0	US574599BR66	14.57	Feb 15, 2051	3.13
NYU HOSPITALS CENTER	Industrial	Fixed Income	23512.94	0.0	US62952EAC12	11.39	Jul 01, 2044	4.78
AEP TEXAS INC	Utility	Fixed Income	23404.14	0.0	US00108WAJ99	13.11	May 01, 2049	4.15
PEPSICO INC	Industrial	Fixed Income	23376.72	0.0	US713448EP96	14.79	Oct 15, 2049	2.88
OHIO POWER CO	Utility	Fixed Income	23329.66	0.0	US677415CR01	13.43	Jun 01, 2049	4.0
MIDAMERICAN ENERGY CO	Utility	Fixed Income	23193.51	0.0	US595620AL95	11.16	Sep 15, 2043	4.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23209.06	0.0	US914886AF38	15.22	Oct 01, 2051	2.94
WASTE MANAGEMENT INC	Industrial	Fixed Income	23164.12	0.0	US94106LBR96	11.56	Jun 01, 2041	2.95
ALABAMA POWER COMPANY	Utility	Fixed Income	23085.76	0.0	US010392FS24	12.83	Jul 15, 2048	4.3
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	23073.06	0.0	US01626PAN69	13.57	Jan 25, 2050	3.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	22970.08	0.0	US92553PAW23	10.24	Apr 01, 2044	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22705.97	0.0	US842400HR78	12.84	Jun 01, 2052	5.45
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	22611.32	0.0	US144141CY20	8.57	Apr 01, 2038	6.3
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	22605.19	0.0	US59523UAU16	15.19	Sep 15, 2051	2.88
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	22488.42	0.0	US649322AJ38	17.17	Aug 01, 2060	2.61
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22457.9	0.0	US893574AF07	10.86	Aug 01, 2042	4.45
NVIDIA CORPORATION	Industrial	Fixed Income	22437.88	0.0	US67066GAJ31	16.07	Apr 01, 2060	3.7
DUKE ENERGY CORP	Utility	Fixed Income	22365.35	0.0	US26441CAP05	11.98	Dec 15, 2045	4.8
BOEING CO	Industrial	Fixed Income	22380.44	0.0	US097023BV68	12.86	Mar 01, 2047	3.65
CATERPILLAR INC	Industrial	Fixed Income	22320.73	0.0	US149123CE90	15.72	May 15, 2064	4.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22351.1	0.0	US53944YAQ61	11.26	Dec 14, 2046	3.37
PECO ENERGY CO	Utility	Fixed Income	22265.82	0.0	US693304BC00	15.17	Sep 15, 2051	2.85
PECO ENERGY CO	Utility	Fixed Income	22121.59	0.0	US693304AY39	15.07	Jun 15, 2050	2.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	22057.86	0.0	US124857AF05	9.2	Oct 15, 2040	5.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22000.71	0.0	US534187BG38	12.54	Mar 01, 2048	4.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	22004.43	0.0	US875127BG61	14.12	Jun 15, 2050	3.63
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	21944.0	0.0	US668444AQ57	15.69	Dec 01, 2057	3.66
MOODYS CORPORATION	Industrial	Fixed Income	21958.73	0.0	US615369AX35	16.89	Nov 29, 2061	3.1
FORD MOTOR COMPANY	Industrial	Fixed Income	21821.47	0.0	US345370BR09	10.62	Nov 01, 2046	7.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21762.94	0.0	US02361DAT72	12.98	Mar 15, 2049	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21650.01	0.0	US927804GA61	12.93	Dec 01, 2048	4.6
PACIFICORP	Utility	Fixed Income	21589.5	0.0	US695114CJ56	8.45	Jul 15, 2038	6.35
PEPSICO INC	Industrial	Fixed Income	21570.05	0.0	US713448BP24	9.55	Jan 15, 2040	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	21579.12	0.0	US92277GAF46	11.73	Feb 01, 2045	4.38
Thomas Jefferson University	Industrial	Fixed Income	21497.3	0.0	US88444NAS71	14.82	Nov 01, 2057	3.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21418.39	0.0	US49446RAM16	12.03	Apr 01, 2045	4.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	21456.41	0.0	US09581JAU07	13.2	Oct 07, 2051	4.13
GENERAL MILLS INC	Industrial	Fixed Income	21353.2	0.0	US370334BP87	11.24	Feb 15, 2043	4.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21334.32	0.0	US875127BA91	11.23	Jun 15, 2042	4.1
ENBRIDGE INC	Industrial	Fixed Income	21339.37	0.0	US29250NAJ46	11.61	Jun 10, 2044	4.5
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	21238.07	0.0	US65364UAE64	11.4	Nov 28, 2042	4.12
DOMINION ENERGY INC	Utility	Fixed Income	21285.86	0.0	US25746UCZ03	12.72	Mar 15, 2049	4.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21267.4	0.0	US040555DA91	13.98	Dec 01, 2049	3.5
DTE ELECTRIC CO	Utility	Fixed Income	21197.68	0.0	US23338VAA44	11.51	Apr 01, 2043	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	21148.57	0.0	US594918AD65	9.6	Jun 01, 2039	5.2
PROGRESS ENERGY INC	Utility	Fixed Income	21157.94	0.0	US341099CN76	9.64	Apr 01, 2040	5.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21056.82	0.0	US875127BJ01	14.39	Mar 15, 2051	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20989.4	0.0	US209111FA63	9.81	Jun 15, 2040	5.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21033.61	0.0	US694308HD23	11.13	Jun 15, 2043	4.6
WESTLAKE CORP	Industrial	Fixed Income	20980.2	0.0	US960413AY89	11.38	Aug 15, 2041	2.88
EQUINIX INC	Industrial	Fixed Income	21012.07	0.0	US29444UBT25	14.47	Feb 15, 2052	3.4
SOUTHWEST GAS CORP	Utility	Fixed Income	21032.28	0.0	US845011AD75	14.82	Aug 15, 2051	3.18
CSX CORP	Industrial	Fixed Income	20982.02	0.0	US126408HT35	15.79	May 15, 2051	2.5
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	20855.43	0.0	US485134BR00	12.91	Mar 15, 2048	4.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20782.33	0.0	US898813AX88	13.46	Apr 15, 2055	5.9
S&P GLOBAL INC	Industrial	Fixed Income	20772.26	0.0	US78409VAR50	17.87	Aug 15, 2060	2.3
NSTAR ELECTRIC CO	Utility	Fixed Income	20688.74	0.0	US67021CAF41	9.62	Mar 15, 2040	5.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	20679.37	0.0	US00115AAL35	14.27	Sep 15, 2049	3.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	20667.83	0.0	US914886AD89	17.11	Oct 01, 2120	3.23
KROGER CO	Industrial	Fixed Income	20539.57	0.0	US501044CN97	9.63	Jul 15, 2040	5.4
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20480.35	0.0	US759136QP27	12.23	Nov 01, 2050	5.84
FEDEX CORP	Industrial	Fixed Income	20525.39	0.0	US31428XDN30	11.39	Apr 15, 2043	4.1
ALCON FINANCE CORP 144A	Industrial	Fixed Income	20414.64	0.0	US01400EAF07	13.27	Dec 06, 2052	5.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20432.14	0.0	US69351UAU79	13.1	Jun 01, 2047	3.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20465.81	0.0	US882508BQ64	14.11	Aug 16, 2052	4.1
PROLOGIS LP	Financial Institutions	Fixed Income	20419.96	0.0	US74340XCC39	14.53	Mar 01, 2050	3.05
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20310.1	0.0	US898813AT76	14.59	May 01, 2051	3.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20265.21	0.0	US69351UAW36	14.53	Oct 01, 2049	3.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	20193.67	0.0	US225401BP24	7.59	Mar 23, 2037	5.01
ORANGE SA	Industrial	Fixed Income	20209.04	0.0	US35177PAX50	10.26	Jan 13, 2042	5.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20202.93	0.0	US110122EL84	14.65	Feb 22, 2064	5.65
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	20202.19	0.0	US455434BT65	12.48	May 01, 2046	4.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20221.01	0.0	US494368CA98	14.79	Feb 07, 2050	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20175.02	0.0	US209111GC11	14.91	Dec 01, 2051	3.2
AT&T INC	Industrial	Fixed Income	20102.57	0.0	US04650NAB01	9.81	Sep 01, 2040	5.35
SUTTER HEALTH	Industrial	Fixed Income	20142.88	0.0	US86944BAH69	10.87	Aug 15, 2040	3.16
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20127.16	0.0	US45791GAA04	14.26	May 15, 2052	4.07
APPLOVIN CORP	Industrial	Fixed Income	20065.54	0.0	US03831WAE84	13.24	Dec 01, 2054	5.95
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	20011.62	0.0	US91412NBD12	9.7	Apr 01, 2045	2.76
FEDEX CORP	Industrial	Fixed Income	20023.1	0.0	US31428XAU00	11.31	Apr 15, 2043	4.1
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	19955.63	0.0	US70462GAC24	14.46	Nov 15, 2050	3.22
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	19887.88	0.0	US16876DAA63	14.68	Jul 15, 2050	2.93
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19746.05	0.0	US853254AK68	10.6	Jan 09, 2043	5.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19781.7	0.0	US26442UAP93	14.13	Apr 01, 2052	4.0
BANNER HEALTH	Industrial	Fixed Income	19752.32	0.0	US06654DAE76	14.79	Jan 01, 2051	2.91
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	19568.97	0.0	US43371HAA14	14.31	Jul 15, 2052	3.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19533.23	0.0	US202795JY77	13.28	Feb 01, 2053	5.3
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19419.18	0.0	US25156PBC68	9.17	Jun 21, 2038	4.75
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	19449.94	0.0	US354613AM38	14.91	Aug 12, 2051	2.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	19469.94	0.0	US745332CK03	15.17	Sep 15, 2051	2.89
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19326.92	0.0	US06051GFG91	11.51	Apr 01, 2044	4.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19283.21	0.0	US461070AW43	13.46	Sep 30, 2054	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19343.26	0.0	US74456QCE44	16.14	Aug 01, 2050	2.05
MACYS INC	Industrial	Fixed Income	19223.73	0.0	US314275AC25	7.72	Mar 15, 2037	6.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19276.94	0.0	US20268JAT07	13.54	Dec 01, 2054	5.55
Indiana University Health	Industrial	Fixed Income	19183.14	0.0	US455170AB64	15.35	Nov 01, 2051	2.85
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	19096.37	0.0	US90407JAA60	12.83	Jul 01, 2052	5.36
TRINITY HEALTH CORP	Industrial	Fixed Income	19111.91	0.0	US896517AA70	12.64	Dec 01, 2048	3.43
UNUM GROUP	Financial Institutions	Fixed Income	19092.11	0.0	US91529YAR71	13.71	Jun 15, 2051	4.13
VALMONT INDUSTRIES INC	Industrial	Fixed Income	19017.42	0.0	US920253AE15	13.69	Oct 01, 2054	5.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18992.82	0.0	US369550BQ02	11.63	Jun 01, 2041	2.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18992.51	0.0	US059165EH95	12.94	Aug 15, 2046	3.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19003.16	0.0	US00115AAK51	13.69	Jun 15, 2049	3.8
SHARP HEALTHCARE	Industrial	Fixed Income	18897.78	0.0	US819892AL41	15.02	Aug 01, 2050	2.68
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18878.4	0.0	US00778XAA54	15.45	Nov 15, 2051	2.79
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18725.53	0.0	US875127BL56	13.3	Jul 15, 2052	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18725.38	0.0	US911312AZ91	13.32	Nov 15, 2046	3.4
FEDEX CORP	Industrial	Fixed Income	18540.91	0.0	US31428XCE40	11.14	May 15, 2041	3.25
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	18437.98	0.0	US55616XAJ63	10.62	Feb 15, 2043	4.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	18349.35	0.0	US720186AG01	11.13	Aug 01, 2043	4.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	18387.69	0.0	US677050AQ95	13.58	Aug 01, 2050	3.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18320.79	0.0	US456873AC20	11.76	Nov 01, 2044	4.65
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	18002.87	0.0	US16876HAB50	15.29	Aug 15, 2050	2.51
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	18018.25	0.0	US136375CZ30	15.52	May 01, 2050	2.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17906.76	0.0	US655844CB22	15.09	Aug 01, 2118	5.1
OMNICOM GROUP INC 144A	Industrial	Fixed Income	17871.79	0.0	US681919BN58	12.12	Oct 01, 2048	5.4
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17859.09	0.0	US084423AV48	14.41	Mar 30, 2052	3.55
LOWES COMPANIES INC	Industrial	Fixed Income	17703.26	0.0	US548661EB92	14.2	Apr 01, 2051	3.5
PEPSICO INC	Industrial	Fixed Income	17516.99	0.0	US713448CQ97	12.0	Oct 22, 2044	4.25
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	17473.16	0.0	US63861UAA79	13.96	Nov 01, 2052	4.56
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17506.13	0.0	US02361DAU46	14.3	Mar 15, 2050	3.25
LEAR CORPORATION	Industrial	Fixed Income	17463.36	0.0	US521865BD60	14.02	Jan 15, 2052	3.55
CI FINANCIAL CORP	Agency	Fixed Income	17344.05	0.0	US125491AP51	13.2	Jun 15, 2051	4.1
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17286.31	0.0	US7591EPAE09	8.17	Dec 10, 2037	7.38
HEINEKEN NV 144A	Industrial	Fixed Income	17068.32	0.0	US423012AE38	11.36	Oct 01, 2042	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16796.73	0.0	US00115AAJ88	13.02	Sep 15, 2048	4.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16699.33	0.0	US25470DAD12	8.78	Jun 01, 2040	6.35
PEPSICO INC	Industrial	Fixed Income	16616.84	0.0	US713448CC02	11.54	Aug 13, 2042	3.6
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16596.14	0.0	US03835VAF31	12.2	Oct 01, 2046	4.4
PECO ENERGY CO	Utility	Fixed Income	16525.76	0.0	US693304AH06	7.92	Oct 01, 2036	5.95
ERP OPERATING LP	Financial Institutions	Fixed Income	16551.93	0.0	US26884ABH59	12.86	Aug 01, 2047	4.0
University of Chicago	Industrial	Fixed Income	16511.49	0.0	US91412NBE94	13.21	Apr 01, 2050	2.55
MARKEL GROUP INC	Financial Institutions	Fixed Income	16351.99	0.0	US570535AS38	12.68	Nov 01, 2047	4.3
UNION ELECTRIC CO	Utility	Fixed Income	16191.88	0.0	US906548CN08	13.12	Apr 01, 2048	4.0
Novant Health	Industrial	Fixed Income	16143.58	0.0	US66988AAJ34	16.3	Nov 01, 2061	3.32
SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	16012.0	0.0	US87151KAA79	12.58	Oct 01, 2055	6.55
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	16004.83	0.0	US976843BH44	11.69	Dec 01, 2042	3.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15845.34	0.0	US91324PBN15	9.78	Oct 15, 2040	5.7
NYU HOSPITALS CENTER	Industrial	Fixed Income	15842.08	0.0	US62952EAB39	10.61	Jul 01, 2043	5.75
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	15859.61	0.0	US82622RAG11	15.1	May 28, 2065	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15725.92	0.0	US74456QAV86	9.61	Mar 01, 2040	5.5
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	15720.85	0.0	US37959GAF46	12.15	Mar 15, 2054	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15717.26	0.0	US74456QCD60	15.13	May 01, 2050	2.7
CORNING INC	Industrial	Fixed Income	15662.44	0.0	US219350BP93	13.72	Nov 15, 2049	3.9
WALMART INC	Industrial	Fixed Income	15633.78	0.0	US931142DW04	13.61	Dec 15, 2047	3.63
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	15490.77	0.0	US89566EAD04	9.6	Jun 15, 2040	6.0
SOUTHWEST GAS CORP	Utility	Fixed Income	15443.4	0.0	US844895AX00	12.71	Sep 29, 2046	3.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15419.27	0.0	US744448CN95	13.12	Jun 15, 2047	3.8
XEROX CORPORATION	Industrial	Fixed Income	15413.68	0.0	US984121CB79	5.08	Dec 15, 2039	6.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15243.33	0.0	US461070AN44	12.75	Sep 15, 2046	3.7
ORANGE SA	Industrial	Fixed Income	15182.5	0.0	US685218AB52	10.89	Feb 06, 2044	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15106.83	0.0	US13648TAH05	15.98	Nov 15, 2069	4.2
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	15039.34	0.0	US754730AK54	13.54	Sep 11, 2055	5.65
PFIZER INC	Industrial	Fixed Income	15055.56	0.0	US717081FG32	13.88	Nov 15, 2055	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14987.02	0.0	US927804GS79	13.4	Aug 15, 2054	5.55
DUKE ENERGY OHIO INC	Utility	Fixed Income	14981.13	0.0	US26442EAL48	13.41	Mar 15, 2054	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14889.08	0.0	US68233JBV52	13.96	May 15, 2050	3.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14765.33	0.0	US976826BN62	13.85	Apr 01, 2050	3.65
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	14717.36	0.0	US773903AM12	17.03	Aug 15, 2061	2.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14581.6	0.0	US09256BAM90	13.85	Sep 10, 2049	3.5
FLOWERS FOODS INC	Industrial	Fixed Income	14457.03	0.0	US343498AE15	12.4	Mar 15, 2055	6.2
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	14306.01	0.0	US039936AA70	14.01	Feb 01, 2052	3.65
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	14121.71	0.0	US14918AAD19	14.0	Jul 01, 2050	3.37
FEDEX CORP	Industrial	Fixed Income	14016.91	0.0	US31428XDW39	12.79	May 15, 2050	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13982.82	0.0	US907818GC65	13.54	Sep 09, 2052	4.95
SEKISUI HOUSE US INC	Industrial	Fixed Income	13882.33	0.0	US552676AV06	14.66	Aug 06, 2061	3.97
MOODYS CORPORATION	Industrial	Fixed Income	13710.84	0.0	US615369AT23	14.41	May 20, 2050	3.25
CONOCOPHILLIPS	Industrial	Fixed Income	13672.42	0.0	US20825CBC73	12.33	Oct 01, 2047	4.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13587.7	0.0	US268317AR59	13.56	Oct 13, 2055	5.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13546.16	0.0	US454889AU09	14.59	May 01, 2051	3.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	13456.56	0.0	US744533BP41	14.66	Aug 15, 2051	3.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13386.42	0.0	US898813AQ38	12.75	Dec 01, 2048	4.85
NEVADA POWER COMPANY	Utility	Fixed Income	13362.37	0.0	US641423CE69	14.33	Aug 01, 2050	3.13
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13255.33	0.0	US344419AB20	11.43	May 10, 2043	4.38
Sentara Healthcare	Industrial	Fixed Income	13076.92	0.0	US81728XAA63	15.29	Nov 01, 2051	2.93
ONE GAS INC	Utility	Fixed Income	12964.12	0.0	US68235PAG37	12.96	Nov 01, 2048	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12874.19	0.0	US637432NR27	13.06	Nov 01, 2048	4.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12827.16	0.0	US637432NT82	13.18	Mar 15, 2049	4.3
WGL HOLDINGS INC	Utility	Fixed Income	12573.74	0.0	US92924FAB22	11.49	Nov 01, 2044	4.6
QVC INC	Industrial	Fixed Income	12590.19	0.0	US747262AM52	6.67	Mar 15, 2043	5.95
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	12572.41	0.0	US91481CAA80	16.45	Sep 01, 2112	4.67
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12408.01	0.0	US644188BG83	14.89	Oct 06, 2050	2.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12383.58	0.0	US678858BR12	12.67	Apr 01, 2047	4.15
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12273.38	0.0	US072863AF08	12.85	Nov 15, 2046	3.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12130.69	0.0	US00115AAF66	12.81	Dec 01, 2046	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12069.98	0.0	US875127BC57	11.72	May 15, 2044	4.35
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	12036.72	0.0	US649322AD67	14.91	Aug 01, 2056	4.06
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11932.54	0.0	US678858BS94	12.95	Aug 15, 2047	3.85
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11683.57	0.0	US454889AR79	12.87	Jul 01, 2047	3.75
Texas Health Resources	Industrial	Fixed Income	11569.54	0.0	US882484AC28	15.9	Nov 15, 2050	2.33
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11325.63	0.0	US82620KAM53	13.37	Sep 15, 2046	3.3
FMR LLC 144A	Financial Institutions	Fixed Income	11135.41	0.0	US30251BAC28	9.71	Dec 14, 2040	6.5
ABX FINANCING CO 144A	Industrial	Fixed Income	11105.05	0.0	US06849AAB52	7.84	Oct 15, 2036	6.35
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11097.54	0.0	US927804FE92	8.45	Nov 30, 2037	6.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11083.01	0.0	US69351UAM53	9.13	May 15, 2039	6.25
LINDE INC	Industrial	Fixed Income	10910.11	0.0	US74005PBS20	16.26	Aug 10, 2050	2.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10783.88	0.0	US575718AF80	16.76	Jul 01, 2116	3.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10734.96	0.0	US303901BY72	13.01	May 20, 2055	6.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10662.34	0.0	US976843BM39	14.07	Sep 01, 2049	3.3
RWE FINANCE US LLC 144A	Utility	Fixed Income	10456.65	0.0	US749983AB83	12.87	Apr 16, 2054	6.25
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10419.66	0.0	US309601AG75	11.97	Oct 15, 2064	7.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	10417.75	0.0	US23338VAZ94	13.66	May 15, 2055	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10371.44	0.0	US842400FC28	7.5	Feb 01, 2036	5.63
WYNNTON FUNDING TRUST II 144A	Financial Institutions	Fixed Income	10319.47	0.0	US983197AA24	13.19	Aug 15, 2055	5.99
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10227.82	0.0	US01609WBQ42	13.81	Nov 26, 2054	5.63
PERNOD-RICARD SA 144A	Industrial	Fixed Income	10011.74	0.0	US714264AK45	10.14	Jan 15, 2042	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9942.05	0.0	US15189XAU28	14.7	Jul 01, 2050	2.9
NISOURCE INC	Utility	Fixed Income	9844.13	0.0	US65473QBB86	10.69	Feb 15, 2043	5.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9758.12	0.0	US416518AD08	15.17	Sep 15, 2051	2.9
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	9718.24	0.0	US20369EAE23	14.38	May 01, 2050	3.1
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	9625.29	0.0	US479281AA53	10.77	Oct 01, 2054	5.08
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	9501.57	0.0	US83367TBT51	11.37	Nov 24, 2045	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9524.26	0.0	US539830CE70	14.98	Feb 15, 2064	5.2
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9327.95	0.0	US35561RAA59	13.17	Jan 01, 2052	4.97
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9344.55	0.0	US591539AA97	15.35	Dec 01, 2050	2.71
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9172.55	0.0	US049560BB05	14.11	Dec 15, 2054	5.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	8964.62	0.0	US37310PAB76	15.08	Oct 01, 2118	5.21
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8819.32	0.0	US92890HAD44	11.38	Sep 17, 2044	4.75
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	8524.9	0.0	US89837LAH87	14.1	Mar 01, 2052	4.2
PECO ENERGY CO	Utility	Fixed Income	8456.88	0.0	US693304BE65	13.81	Aug 15, 2052	4.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8352.91	0.0	US059165EK25	12.99	Sep 15, 2048	4.25
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	8351.89	0.0	US586054AC25	14.6	Jul 01, 2055	4.2
BARCLAYS PLC	Financial Institutions	Fixed Income	8172.79	0.0	US06738EBS37	10.68	Mar 10, 2042	3.81
ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	7796.36	0.0	US682441AB66	13.28	Oct 15, 2050	4.25
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7697.0	0.0	US478045AA52	7.19	Jan 15, 2042	4.63
PETROLEOS MEXICANOS	Agency	Fixed Income	7740.49	0.0	US71654QBX97	10.13	Jan 23, 2046	5.63
The Washington University	Industrial	Fixed Income	7715.26	0.0	US940663AD91	16.54	Apr 15, 2122	4.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7563.64	0.0	US49446RAV15	13.74	Oct 01, 2049	3.7
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7524.41	0.0	US240019BV03	13.4	Jun 15, 2049	3.95
Hackensack Meridian Health	Industrial	Fixed Income	7390.47	0.0	US404530AC17	11.77	Sep 01, 2041	2.67
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7267.17	0.0	US72014TAD19	11.77	Jan 01, 2042	2.72
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7278.78	0.0	US461070AR57	13.91	Sep 30, 2049	3.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7161.41	0.0	US30036FAA93	14.12	Apr 15, 2050	3.45
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7079.58	0.0	USG10367AG83	14.18	Aug 20, 2050	3.38
SPIRE MISSOURI INC	Utility	Fixed Income	6830.06	0.0	US84859DAA54	14.63	Jun 01, 2051	3.3
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6680.49	0.0	US08661UAB26	14.63	Jul 01, 2051	3.08
Stanford Health Care	Industrial	Fixed Income	6710.46	0.0	US85434VAC28	14.93	Aug 15, 2051	3.03
Mount Sinai	Industrial	Fixed Income	6517.53	0.0	US623115AF95	13.48	Jul 01, 2050	3.39
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6523.6	0.0	US13034VAD64	16.5	Sep 01, 2119	3.65
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6395.87	0.0	US01959LAE20	15.14	Nov 15, 2051	2.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5911.86	0.0	US460146CF85	9.0	Nov 15, 2039	7.3
FMR LLC 144A	Financial Institutions	Fixed Income	5593.21	0.0	US30251BAB45	9.26	Nov 15, 2039	6.45
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	5519.26	0.0	US63946BAF76	9.41	Apr 30, 2040	6.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5380.9	0.0	US298785DV50	7.86	Feb 15, 2036	4.88
FLNG LIQUEFACTION 2 LLC	Industrial	Fixed Income	5346.8	0.0	US33972PAC32	9.1	Dec 31, 2039	6.17
ENGIE SA 144A	Utility	Fixed Income	5128.45	0.0	US29286DAC92	13.22	Apr 10, 2054	5.88
UNITED AIRLINES INC	Industrial	Fixed Income	5065.34	0.0	US90932WAA18	5.68	Aug 15, 2038	5.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4730.72	0.0	US914886AH93	13.89	Oct 01, 2053	4.98
AKER BP ASA 144A	Industrial	Fixed Income	4641.87	0.0	US00973RAP82	12.69	Oct 01, 2054	5.8
FEDEX CORP	Industrial	Fixed Income	4282.49	0.0	US31428XDS27	12.0	Apr 01, 2046	4.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4249.26	0.0	US595620AP00	12.42	May 01, 2046	4.25
IDAHO POWER COMPANY	Utility	Fixed Income	4184.02	0.0	US45138LBF94	12.88	Mar 01, 2048	4.2
AVISTA CORPORATION	Utility	Fixed Income	4159.64	0.0	US05379BAQ05	12.94	Jun 01, 2048	4.35
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4082.69	0.0	US914453AA36	13.84	Apr 01, 2052	4.06
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4008.82	0.0	US195869AN27	11.18	Apr 15, 2043	4.2
The Nature Conservancy	Industrial	Fixed Income	3995.22	0.0	US63902HBF55	14.16	Mar 01, 2052	3.96
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3954.48	0.0	US46653KAC27	13.26	Apr 08, 2052	4.5
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3887.18	0.0	US351837AA79	13.21	Jul 01, 2049	3.91
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3845.85	0.0	US740816AQ62	14.74	Nov 15, 2052	3.75
HERSHEY COMPANY THE	Industrial	Fixed Income	3786.98	0.0	US427866AW83	13.12	Aug 15, 2046	3.38
OhioHealth	Industrial	Fixed Income	3722.72	0.0	US67777JAM09	11.82	Nov 15, 2041	2.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3725.68	0.0	US907818EK00	13.09	Aug 15, 2046	3.35
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3563.27	0.0	US623115AE21	12.48	Jul 01, 2049	3.74
BROWN UNIVERSITY	Industrial	Fixed Income	3366.95	0.0	US11575TAC27	14.92	Sep 01, 2050	2.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3325.76	0.0	US01609WBA99	16.39	Feb 09, 2061	3.25
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	3208.59	0.0	US16877PAA84	14.99	Jul 01, 2050	2.7
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3148.5	0.0	US668103AC89	14.96	Jul 15, 2051	2.63
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	3107.67	0.0	US44107HAF91	15.23	Oct 01, 2050	2.67
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3077.28	0.0	US78413KAB89	10.21	Mar 25, 2044	5.3
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	3046.26	0.0	US92942HAA86	15.7	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2963.05	0.0	US066836AC15	17.29	Nov 15, 2071	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1264.04	0.0	US25470DBV01	10.06	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	345.82	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-14153.97	0.0	nan	0.0	nan	0.0
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