Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3864 securities.

Note: The data shown here is as of date Apr 08, 2026 (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	6929543.24	1.13	US912810UA42	14.69	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	6868401.35	1.12	US912810UK24	14.85	May 15, 2055	4.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	6864948.1	1.12	US912810UM89	15.09	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6831817.9	1.11	US912810UE63	14.9	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6740864.23	1.1	US912810TZ12	11.79	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	6735521.82	1.1	US912810TV08	14.49	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6497572.14	1.06	US912810UJ50	12.03	Feb 15, 2045	4.75
TREASURY BOND (OLD)	Treasury	Fixed Income	6244634.99	1.02	US912810UP11	15.06	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	6129846.02	1.0	US912810TU25	11.66	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	6081503.74	0.99	US912810UG12	15.06	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	6079781.13	0.99	US912810UC08	15.21	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5855649.26	0.95	US912810TX63	15.08	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5769492.55	0.94	US912810TT51	15.05	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5288828.69	0.86	US912810UB25	11.68	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	5284797.52	0.86	US912810TW80	11.43	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5239563.31	0.85	US912810TA60	12.59	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5198906.62	0.85	US912810TL26	14.79	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	4929626.18	0.8	US912810TR95	15.25	May 15, 2053	3.63
TREASURY BOND (OTR)	Treasury	Fixed Income	4794489.92	0.78	US912810UR76	15.21	Feb 15, 2056	4.75
TREASURY BOND	Treasury	Fixed Income	4690045.87	0.76	US912810TM09	11.43	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4669296.26	0.76	US912810SW99	12.17	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4637429.92	0.75	US912810TG31	15.8	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4589430.65	0.75	US912810TN81	15.36	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4586513.43	0.75	US912810TC27	12.41	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	4540574.51	0.74	US912810UL07	11.84	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4515619.34	0.73	US912810SX72	16.18	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	4464235.32	0.73	US912810SZ21	17.06	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4293699.3	0.7	US912810UF39	11.86	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4283855.33	0.7	US912810TS78	11.71	May 15, 2043	3.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	4231242.62	0.69	US912810UN62	12.14	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	4139582.2	0.67	US912810SU34	17.11	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4092360.87	0.67	US912810TB44	17.25	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4088003.38	0.66	US912810TK43	11.83	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4076448.12	0.66	US912810TF57	12.32	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3924314.18	0.64	US912810TD00	16.8	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3919844.61	0.64	US912810TQ13	11.74	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	3913609.32	0.64	US912810TH14	11.67	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3860119.62	0.63	US912810TJ79	15.89	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	3849579.95	0.63	US912810SY55	11.9	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	3757565.67	0.61	US912810ST60	12.41	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3667615.33	0.6	US912810UD80	12.2	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3628250.0	0.59	US912810QZ49	12.23	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3586221.06	0.58	US912810SD19	14.58	Aug 15, 2048	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	3571675.0	0.58	US912810UQ93	12.21	Nov 15, 2045	4.63
TREASURY BOND	Treasury	Fixed Income	3391141.92	0.55	US912810SF66	14.76	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3375463.35	0.55	US912810QY73	12.29	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3310491.54	0.54	US912810SS87	17.39	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3260309.42	0.53	US912810SC36	14.21	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	3132473.62	0.51	US912810SH23	14.83	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	2949310.86	0.48	US912810SJ88	15.89	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2855343.56	0.46	US912810SA79	14.4	Feb 15, 2048	3.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2680000.0	0.44	US0669224778	0.1	nan	3.65
TREASURY BOND	Treasury	Fixed Income	2632763.61	0.43	US912810SR05	12.31	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	2570834.46	0.42	US912810SK51	15.66	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2467189.1	0.4	US912810RB61	12.42	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2450357.37	0.4	US912810SL35	16.49	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2245667.4	0.37	US912810RZ30	14.43	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	2231517.78	0.36	US912810RE01	12.32	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2035907.03	0.33	US912810RD28	12.0	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1917577.92	0.31	US912810SP49	18.0	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1735337.36	0.28	US912810SN90	18.1	May 15, 2050	1.25
TREASURY BOND (OTR)	Treasury	Fixed Income	1544235.91	0.25	US912810UT33	12.45	Feb 15, 2046	4.63
TREASURY BOND	Treasury	Fixed Income	1507782.21	0.25	US912810RK60	13.69	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1378376.5	0.22	US912810QL52	10.41	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	1362727.34	0.22	US912810QE10	10.01	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1306536.99	0.21	US912810QH41	10.12	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	1264941.14	0.21	US912810RT79	14.64	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1250844.05	0.2	US912810RC45	12.11	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1225024.17	0.2	US912810RS96	14.11	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1215172.74	0.2	US912810RY64	14.47	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1209508.29	0.2	US912810RG58	12.47	May 15, 2044	3.38
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1188240.79	0.19	US040114HU71	4.78	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	1119392.74	0.18	US912810QX90	12.27	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1108249.14	0.18	US912810RH32	12.89	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	978881.82	0.16	US912810RV26	14.02	Feb 15, 2047	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	897478.51	0.15	US040114HV54	5.98	Jul 09, 2041	3.5
TREASURY BOND	Treasury	Fixed Income	812172.82	0.13	US912810QW18	11.85	May 15, 2042	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	810553.62	0.13	US03522AAJ97	11.84	Feb 01, 2046	4.9
PETROLEOS MEXICANOS	Agency	Fixed Income	687435.27	0.11	US71654QDD16	9.89	Jan 23, 2050	7.69
CVS HEALTH CORP	Industrial	Fixed Income	684618.35	0.11	US126650CZ11	12.19	Mar 25, 2048	5.05
TREASURY BOND	Treasury	Fixed Income	633874.44	0.1	US912810RU43	13.91	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	627357.42	0.1	US912810QD37	9.88	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	623343.09	0.1	US912810RQ31	14.13	Feb 15, 2046	2.5
PGEWRF_22-B A5	ABS	Fixed Income	611089.74	0.1	US693342AK39	12.85	Jun 01, 2054	5.1
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	608386.27	0.1	US716973AG71	13.23	May 19, 2053	5.3
TREASURY BOND	Treasury	Fixed Income	601179.86	0.1	US912810QK79	10.59	Aug 15, 2040	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	562164.95	0.09	US38141GFD16	8.1	Oct 01, 2037	6.75
ALPHABET INC	Industrial	Fixed Income	544199.02	0.09	US02079KBA43	13.71	Nov 15, 2055	5.45
QATAR (STATE OF) RegS	Sovereign	Fixed Income	539945.14	0.09	XS1959337749	12.93	Mar 14, 2049	4.82
BOEING CO	Industrial	Fixed Income	513099.63	0.08	US097023CW33	12.15	May 01, 2050	5.8
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	506052.09	0.08	XS1508675508	11.98	Oct 26, 2046	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	504263.56	0.08	US880591DZ22	14.49	Apr 01, 2056	5.38
TREASURY BOND	Treasury	Fixed Income	500541.61	0.08	US912810QT88	11.52	Nov 15, 2041	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	492631.53	0.08	US95000U2M49	12.1	Apr 04, 2051	5.01
AT&T INC	Industrial	Fixed Income	484235.44	0.08	US00206RLJ94	14.87	Sep 15, 2055	3.55
QATAR (STATE OF) RegS	Sovereign	Fixed Income	480271.42	0.08	XS1807174559	12.28	Apr 23, 2048	5.1
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	477805.0	0.08	US71654QCC42	10.11	Sep 21, 2047	6.75
AT&T INC	Industrial	Fixed Income	476868.54	0.08	US00206RKJ04	14.59	Sep 15, 2053	3.5
META PLATFORMS INC	Industrial	Fixed Income	470648.67	0.08	US30303M8Y18	14.07	Nov 15, 2065	5.75
CALIFORNIA ST	Local Authority	Fixed Income	461857.26	0.08	US13063A7D02	7.64	Oct 01, 2039	7.3
PCG_24-A A2	ABS	Fixed Income	451965.56	0.07	US71710TAH14	7.94	Jun 01, 2042	5.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	434004.84	0.07	US91087BBC37	7.58	May 13, 2037	6.88
ABBVIE INC	Industrial	Fixed Income	426030.44	0.07	US00287YCB39	13.2	Nov 21, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	420922.82	0.07	US38145GAT76	10.86	Jan 21, 2047	5.54
META PLATFORMS INC	Industrial	Fixed Income	420696.68	0.07	US30303M8X35	11.2	Nov 15, 2045	5.5
AT&T INC	Industrial	Fixed Income	418888.93	0.07	US00206RMN97	14.67	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	412305.38	0.07	US06051GJA85	12.57	Mar 20, 2051	4.08
AMAZON.COM INC	Industrial	Fixed Income	409706.73	0.07	US023135DH65	13.74	Mar 13, 2056	5.8
META PLATFORMS INC	Industrial	Fixed Income	407226.43	0.07	US30303MAE21	13.22	Nov 15, 2055	5.63
MARS INC 144A	Industrial	Fixed Income	405118.24	0.07	US571676BC81	13.32	May 01, 2055	5.7
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	404541.08	0.07	XS2167193015	14.77	May 13, 2060	3.8
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	403292.38	0.07	US105756CN87	11.62	Jan 12, 2056	7.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	402855.74	0.07	US91087BBR06	8.19	Feb 09, 2038	6.13
CVS HEALTH CORP	Industrial	Fixed Income	402447.45	0.07	US126650CY46	8.81	Mar 25, 2038	4.78
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	401870.28	0.07	US12591DAD30	11.44	Apr 30, 2044	4.88
TREASURY BOND	Treasury	Fixed Income	400010.36	0.07	US912810QC53	9.81	Aug 15, 2039	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	394912.49	0.06	US718286CX35	12.1	Jan 17, 2048	5.5
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	392132.66	0.06	US80413TBS78	13.22	Jan 12, 2056	5.88
AMAZON.COM INC	Industrial	Fixed Income	390008.56	0.06	US023135CY08	14.69	Nov 20, 2065	5.55
AT&T INC	Industrial	Fixed Income	390039.9	0.06	US00206RLV23	15.26	Sep 15, 2059	3.65
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	388749.19	0.06	XS2747599509	13.03	Jan 16, 2054	5.75
TREASURY BOND	Treasury	Fixed Income	385852.04	0.06	US912810RP57	13.39	Nov 15, 2045	3.0
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	384967.66	0.06	XS2385150334	4.35	Sep 01, 2037	6.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	382383.62	0.06	US03523TBV98	12.29	Jan 23, 2049	5.55
ORACLE CORPORATION	Industrial	Fixed Income	376349.84	0.06	US68389XEB73	11.85	Feb 04, 2056	6.7
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	376116.95	0.06	US731011AZ55	13.34	Mar 18, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	374995.25	0.06	US912810RN00	13.53	Aug 15, 2045	2.88
AMGEN INC	Industrial	Fixed Income	373476.11	0.06	US031162DT45	13.17	Mar 02, 2053	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	371721.22	0.06	US594918CE21	15.45	Mar 17, 2052	2.92
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	368696.2	0.06	XS1936302949	12.56	Jan 16, 2050	5.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	368069.16	0.06	US760942BA98	12.64	Jun 18, 2050	5.1
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	366375.34	0.06	US716973AH54	14.5	May 19, 2063	5.34
QATAR (STATE OF) RegS	Sovereign	Fixed Income	359100.02	0.06	XS1405781854	12.06	Jun 02, 2046	4.63
MICROSOFT CORPORATION	Industrial	Fixed Income	359035.24	0.06	US594918CC64	15.24	Jun 01, 2050	2.52
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	358893.87	0.06	XS1791939736	12.3	Apr 17, 2049	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	358750.58	0.06	US06051GJE08	10.41	Jun 19, 2041	2.68
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	357842.29	0.06	XS1982113463	9.4	Apr 16, 2039	4.25
ORACLE CORPORATION	Industrial	Fixed Income	355275.27	0.06	US68389XEA90	10.41	Feb 04, 2046	6.55
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	351120.7	0.06	US91086QAV05	9.08	Jan 11, 2040	6.05
QATAR (STATE OF) RegS	Sovereign	Fixed Income	344348.28	0.06	XS2155352748	13.2	Apr 16, 2050	4.4
ABBVIE INC	Industrial	Fixed Income	342213.18	0.06	US00287YCA55	9.85	Nov 21, 2039	4.05
COMCAST CORPORATION	Industrial	Fixed Income	338948.79	0.06	US20030NDU28	15.38	Nov 01, 2056	2.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	337160.94	0.05	US404280DW61	9.94	Mar 09, 2044	6.33
ALPHABET INC	Industrial	Fixed Income	335986.42	0.05	US02079KBB26	15.31	Nov 15, 2075	5.7
BOEING CO	Industrial	Fixed Income	335050.33	0.05	US097023CX16	13.58	May 01, 2060	5.93
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	333745.58	0.05	XS1694218469	12.45	Oct 04, 2047	4.63
PETROLEOS MEXICANOS	Agency	Fixed Income	333127.18	0.05	US71654QDF63	10.84	Jan 28, 2060	6.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	331231.47	0.05	US92343VGB45	14.22	Mar 22, 2051	3.55
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	327145.41	0.05	US900123CM05	10.54	May 11, 2047	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	324505.88	0.05	US913017BT50	10.78	Jun 01, 2042	4.5
META PLATFORMS INC	Industrial	Fixed Income	322993.68	0.05	US30303M8V78	13.34	Aug 15, 2054	5.4
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	322344.32	0.05	US377372AE71	8.4	May 15, 2038	6.38
HOME DEPOT INC	Industrial	Fixed Income	321582.56	0.05	US437076AS19	7.86	Dec 16, 2036	5.88
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	321344.96	0.05	US105756BW95	10.91	Jan 27, 2045	5.0
AMGEN INC	Industrial	Fixed Income	320062.74	0.05	US031162CF59	13.22	Jun 15, 2051	4.66
FHLB	Agency	Fixed Income	319554.92	0.05	US3133XGAY07	7.81	Jul 15, 2036	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	315901.71	0.05	US161175BA14	10.22	Oct 23, 2045	6.48
TREASURY BOND	Treasury	Fixed Income	312848.38	0.05	US912810SQ22	12.55	Aug 15, 2040	1.13
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	312526.7	0.05	XS2125308242	13.54	Apr 16, 2050	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	311771.37	0.05	US110122CR72	13.09	Oct 26, 2049	4.25
COMCAST CORPORATION	Industrial	Fixed Income	307098.52	0.05	US20030NDS71	14.56	Nov 01, 2051	2.89
BOEING CO	Industrial	Fixed Income	306076.5	0.05	US097023CV59	9.28	May 01, 2040	5.71
SALESFORCE INC	Industrial	Fixed Income	305778.78	0.05	US79466LAW46	12.76	Mar 15, 2056	6.55
DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	305154.27	0.05	US55903VBW28	9.75	Mar 15, 2042	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	304664.86	0.05	US61747YGC30	10.88	Mar 13, 2047	5.9
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	304470.28	0.05	US91086QBB32	11.08	Mar 08, 2044	4.75
CALIFORNIA ST	Local Authority	Fixed Income	303483.71	0.05	US13063BJC72	9.01	Nov 01, 2040	7.6
SHELL FINANCE US INC 144A	Industrial	Fixed Income	299041.79	0.05	US822905AT26	8.69	Dec 15, 2038	6.38
QATARENERGY RegS	Agency	Fixed Income	299076.24	0.05	XS2359548935	11.15	Jul 12, 2041	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	298798.27	0.05	US92343VGK44	10.92	Mar 22, 2041	3.4
CALIFORNIA ST	Local Authority	Fixed Income	298763.27	0.05	US13063A5G50	8.63	Apr 01, 2039	7.55
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	296805.34	0.05	US105756CB40	11.99	Jan 14, 2050	4.75
APPLE INC	Industrial	Fixed Income	294368.3	0.05	US037833AL42	11.53	May 04, 2043	3.85
VISA INC	Industrial	Fixed Income	292593.05	0.05	US92826CAF95	12.15	Dec 14, 2045	4.3
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	291897.98	0.05	US716973AF98	10.75	May 19, 2043	5.11
ABBVIE INC	Industrial	Fixed Income	290077.9	0.05	US00287YDW66	13.66	Mar 15, 2054	5.4
NEW YORK N Y	Local Authority	Fixed Income	289480.52	0.05	US64966SSF47	12.66	Oct 01, 2051	5.37
ASTRAZENECA PLC	Industrial	Fixed Income	288807.73	0.05	US046353AD01	8.22	Sep 15, 2037	6.45
ABBOTT LABORATORIES	Industrial	Fixed Income	288475.22	0.05	US002824BH26	12.05	Nov 30, 2046	4.9
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	287308.95	0.05	XS2270577344	13.18	Dec 15, 2050	4.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	285143.64	0.05	US73358WJA36	14.89	Oct 01, 2062	4.46
ORACLE CORPORATION	Industrial	Fixed Income	285012.22	0.05	US68389XBX21	13.09	Apr 01, 2050	3.6
PFIZER INC	Industrial	Fixed Income	284586.02	0.05	US717081CY74	8.71	Mar 15, 2039	7.2
AMAZON.COM INC	Industrial	Fixed Income	282886.63	0.05	US023135BJ40	12.91	Aug 22, 2047	4.05
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	281855.62	0.05	US731011AW25	13.21	Apr 04, 2053	5.5
ABBOTT LABORATORIES	Industrial	Fixed Income	280979.79	0.05	US002824BW92	14.0	Mar 15, 2056	5.5
MARS INC 144A	Industrial	Fixed Income	280785.63	0.05	US571676BB09	11.06	May 01, 2045	5.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	280650.56	0.05	US760942BD38	13.61	Apr 20, 2055	4.97
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	279428.93	0.05	US92976GAJ04	8.21	Jan 15, 2038	6.6
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	278032.62	0.05	US91086QBE70	10.94	Jan 21, 2045	5.55
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	274983.98	0.04	USG8201NAD42	12.78	Apr 12, 2047	4.25
ORACLE CORPORATION	Industrial	Fixed Income	274266.3	0.04	US68389XEC56	12.26	Feb 04, 2066	6.85
TREASURY BOND	Treasury	Fixed Income	274198.01	0.04	US912810QN19	10.43	Feb 15, 2041	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	272727.56	0.04	US46625HHF01	8.37	May 15, 2038	6.4
ABBOTT LABORATORIES	Industrial	Fixed Income	271117.75	0.04	US002824BX75	15.15	Mar 15, 2066	5.6
ABBOTT LABORATORIES	Industrial	Fixed Income	270127.31	0.04	US002824BV10	8.89	Mar 15, 2038	4.75
CIGNA GROUP	Industrial	Fixed Income	268487.94	0.04	US125523AK66	12.43	Dec 15, 2048	4.9
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	268245.99	0.04	XS2057866191	14.41	Sep 30, 2049	3.13
QATARENERGY RegS	Agency	Fixed Income	267712.65	0.04	XS2357494751	14.35	Jul 12, 2051	3.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	267584.65	0.04	US06051GJW06	10.34	Apr 22, 2042	3.31
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	266996.96	0.04	USY68856AV83	13.11	Apr 21, 2050	4.55
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	266572.6	0.04	US900123BJ84	9.16	Jan 14, 2041	6.0
CVS HEALTH CORP	Industrial	Fixed Income	266394.73	0.04	US126650CN80	11.34	Jul 20, 2045	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	265629.26	0.04	US92343VHJ61	13.16	Nov 30, 2055	5.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	265514.14	0.04	USP3579ECG00	12.97	Jan 30, 2060	5.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	264711.06	0.04	US38141GGM06	9.62	Feb 01, 2041	6.25
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	263499.35	0.04	US46115HCF29	11.98	Nov 28, 2053	7.8
ABBVIE INC	Industrial	Fixed Income	262125.47	0.04	US00287YAM12	10.97	Nov 06, 2042	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	261496.56	0.04	US46647PAL04	12.09	Nov 15, 2048	3.96
BROADCOM INC 144A	Industrial	Fixed Income	261413.55	0.04	US11135FBQ37	8.56	Nov 15, 2036	3.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	260675.95	0.04	US61747YFV20	12.55	Nov 19, 2055	5.52
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	260434.44	0.04	XS2262853349	14.0	Nov 24, 2050	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	259183.14	0.04	US718286BZ91	10.06	Jan 20, 2040	3.95
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	257021.61	0.04	XS2214239175	7.88	Jul 31, 2040	5.0
AMAZON.COM INC	Industrial	Fixed Income	255882.63	0.04	US023135CW42	13.66	Nov 20, 2055	5.45
META PLATFORMS INC	Industrial	Fixed Income	255557.47	0.04	US30303M8Q83	12.82	May 15, 2053	5.6
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	255579.12	0.04	USP3579EBE60	10.27	Jan 27, 2045	6.85
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	255535.29	0.04	US195325BK01	7.71	Sep 18, 2037	7.38
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	253507.32	0.04	US95000U2Z51	12.33	Apr 25, 2053	4.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	253360.25	0.04	US46647PES11	10.7	Nov 29, 2045	5.53
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	252963.59	0.04	US167725AF79	6.38	Dec 01, 2040	6.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	252808.34	0.04	US168863DQ81	16.69	Jan 22, 2061	3.1
BROADCOM INC	Industrial	Fixed Income	252537.05	0.04	US11135FCV13	10.83	Feb 15, 2041	3.5
AMAZON.COM INC	Industrial	Fixed Income	252464.01	0.04	US023135DG82	11.59	Mar 13, 2046	5.65
BOEING CO	Industrial	Fixed Income	252166.14	0.04	US097023DT94	12.47	May 01, 2054	6.86
AMAZON.COM INC	Industrial	Fixed Income	251656.78	0.04	US023135DK94	15.15	Mar 13, 2076	6.05
AMAZON.COM INC	Industrial	Fixed Income	251483.62	0.04	US023135BF28	8.85	Aug 22, 2037	3.88
META PLATFORMS INC	Industrial	Fixed Income	251273.97	0.04	US30303M8W51	14.28	Aug 15, 2064	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	250405.74	0.04	US172967EW71	8.53	Jul 15, 2039	8.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	250416.57	0.04	US694308JN86	12.61	Jul 01, 2050	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	250270.2	0.04	US91324PFL13	13.31	Jul 15, 2054	5.63
T-MOBILE USA INC	Industrial	Fixed Income	250178.04	0.04	US87264AAZ84	12.81	Apr 15, 2050	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	250053.04	0.04	US91087BAN01	14.3	May 24, 2061	3.77
BPCE SA MTN 144A	Financial Institutions	Fixed Income	248503.02	0.04	US05571ABG94	9.84	Jan 13, 2047	6.35
ABBVIE INC	Industrial	Fixed Income	247747.98	0.04	US00287YAS81	11.62	May 14, 2045	4.7
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	246247.01	0.04	US64972FT630	10.66	Jun 15, 2043	5.44
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	245910.81	0.04	US43849RAJ41	13.8	Mar 16, 2056	5.73
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	245309.33	0.04	US949746RF01	10.78	Jan 15, 2044	5.61
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	244594.89	0.04	USY20721AL30	7.97	Jan 17, 2038	7.75
FNMA_19-M4 A2	CMBS	Fixed Income	242975.25	0.04	US3136B35Z99	4.12	Feb 25, 2031	3.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	242003.93	0.04	US91087BAQ32	10.39	Aug 14, 2041	4.28
SHELL FINANCE US INC	Industrial	Fixed Income	241368.1	0.04	US822905AA35	11.85	May 11, 2045	4.38
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	240884.28	0.04	ARARGE3209U2	4.71	Jan 09, 2038	5.0
TEXAS ST	Local Authority	Fixed Income	240691.05	0.04	US882722KF74	8.52	Apr 01, 2039	5.52
EXXON MOBIL CORP	Industrial	Fixed Income	240446.47	0.04	US30231GBG64	13.53	Mar 19, 2050	4.33
BROADCOM INC 144A	Industrial	Fixed Income	240264.03	0.04	US11135FBV22	8.23	May 15, 2037	4.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	240208.79	0.04	US92343VFT61	11.12	Nov 20, 2040	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	239838.31	0.04	US95000U2Q52	10.01	Apr 30, 2041	3.07
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	239849.83	0.04	US110122EK02	13.44	Feb 22, 2054	5.55
APPLE INC	Industrial	Fixed Income	238225.35	0.04	US037833BX70	12.15	Feb 23, 2046	4.65
MORGAN STANLEY	Financial Institutions	Fixed Income	238079.11	0.04	US617482V925	10.11	Jul 24, 2042	6.38
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	237101.19	0.04	US470160CB63	10.29	Jul 28, 2045	7.88
META PLATFORMS INC	Industrial	Fixed Income	236669.6	0.04	US30303M8J41	13.57	Aug 15, 2052	4.45
ORACLE CORPORATION	Industrial	Fixed Income	235419.61	0.04	US68389XCK90	11.19	Nov 09, 2052	6.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	235175.32	0.04	US38141GC514	12.61	Jan 28, 2056	5.73
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	235180.03	0.04	US646139X831	8.27	Jan 01, 2041	7.1
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	233975.1	0.04	US21684AAD81	11.45	Aug 04, 2045	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	233995.54	0.04	US46647PAJ57	8.53	Jul 24, 2038	3.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	233925.56	0.04	US698299BY91	7.4	Mar 01, 2038	8.0
TREASURY BOND	Treasury	Fixed Income	232917.47	0.04	US912810RM27	13.18	May 15, 2045	3.0
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	232212.9	0.04	US445545AF36	9.27	Mar 29, 2041	7.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	231573.82	0.04	US46647PCE43	13.08	Apr 22, 2052	3.33
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	231417.67	0.04	US055451AV01	11.21	Sep 30, 2043	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	231252.54	0.04	US50077LAB27	11.88	Jun 01, 2046	4.38
AT&T INC	Industrial	Fixed Income	228657.59	0.04	US00206RKA94	13.76	Jun 01, 2051	3.65
VODAFONE GROUP PLC	Industrial	Fixed Income	228600.51	0.04	US92857WCA62	13.0	Jun 28, 2054	5.75
ORACLE CORPORATION	Industrial	Fixed Income	227273.24	0.04	US68389XBW48	10.18	Apr 01, 2040	3.6
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	226764.85	0.04	USY20721BK48	10.44	Jan 15, 2044	6.75
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	226655.85	0.04	USP3699PGN17	11.85	Nov 13, 2054	7.3
AMGEN INC	Industrial	Fixed Income	225821.99	0.04	US031162DU18	14.49	Mar 02, 2063	5.75
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	225349.93	0.04	US54438CPA44	11.17	Aug 01, 2049	6.75
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	224918.75	0.04	USP06518AL18	6.44	Jun 24, 2036	8.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	224422.97	0.04	US38148YAA64	8.45	Oct 31, 2038	4.02
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	224057.69	0.04	XS2288906857	11.91	Jan 25, 2051	7.0
TVA	Agency	Fixed Income	223342.13	0.04	US880591CS97	7.64	Apr 01, 2036	5.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	222714.56	0.04	US761713BB19	11.1	Aug 15, 2045	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	222766.03	0.04	US38148LAF31	11.28	May 22, 2045	5.15
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	222599.7	0.04	USY20721AJ83	7.81	Feb 17, 2037	6.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	222245.52	0.04	XS3218073057	9.07	Jan 13, 2046	9.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	221733.79	0.04	USP3579EAY34	9.76	Apr 30, 2044	7.45
BAT CAPITAL CORP	Industrial	Fixed Income	221632.4	0.04	US05526DBD66	8.6	Aug 15, 2037	4.39
ORACLE CORPORATION	Industrial	Fixed Income	221593.17	0.04	US68389XCA19	12.87	Mar 25, 2051	3.95
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	221476.2	0.04	US87938WAC73	7.29	Jun 20, 2036	7.04
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	221409.0	0.04	US105756BK57	7.55	Jan 20, 2037	7.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	220337.49	0.04	US06051GHS12	12.36	Mar 15, 2050	4.33
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	220002.03	0.04	US195325EQ44	10.67	Nov 07, 2054	8.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	219824.59	0.04	US91087BBD10	11.78	May 13, 2055	7.38
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	219453.52	0.04	XS1263139856	10.95	Jul 21, 2045	6.5
DP WORLD PLC MTN 144A	Agency	Fixed Income	219093.25	0.04	US23330JAA97	7.8	Jul 02, 2037	6.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	218891.17	0.04	US92343VGC28	15.6	Mar 22, 2061	3.7
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	218092.02	0.04	USP3699PGJ05	10.46	Mar 12, 2045	7.16
EXXON MOBIL CORP	Industrial	Fixed Income	217342.74	0.04	US30231GBM33	14.26	Apr 15, 2051	3.45
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	217268.66	0.04	US54627RAT77	9.51	Dec 01, 2039	5.2
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	216749.99	0.04	XS2908172260	7.34	Nov 19, 2036	7.1
MORGAN STANLEY	Financial Institutions	Fixed Income	216804.32	0.04	US61747YDY86	11.88	Jan 27, 2045	4.3
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	216523.13	0.04	USA8372TAC20	10.99	Mar 16, 2047	7.0
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	216339.83	0.04	XS1750114396	11.3	Jan 17, 2048	6.75
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	216103.42	0.04	USN9733XAA56	6.6	Jul 31, 2042	8.95
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	216116.28	0.04	US465410BZ07	13.22	Oct 17, 2049	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	216037.43	0.04	US161175BN35	11.33	Apr 01, 2048	5.75
ORACLE CORPORATION	Industrial	Fixed Income	215953.4	0.04	US68389XDR35	12.24	Sep 26, 2055	5.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	215886.12	0.04	US82620KAT07	12.84	Mar 16, 2047	4.2
WALT DISNEY CO	Industrial	Fixed Income	215881.99	0.04	US254687FZ49	14.18	Jan 13, 2051	3.6
EDF SA 144A	Agency	Fixed Income	215725.89	0.04	US268317AC80	8.57	Jan 26, 2039	6.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	215559.47	0.04	US59023VAA89	8.01	May 14, 2038	7.75
ORACLE CORPORATION	Industrial	Fixed Income	215467.43	0.04	US68389XBJ37	11.8	Jul 15, 2046	4.0
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	215395.17	0.04	US350930AK91	8.69	Jan 25, 2039	6.3
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	215325.57	0.04	US167593H708	14.03	Jan 01, 2054	4.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	215074.33	0.03	US161175BT05	12.19	Mar 01, 2050	4.8
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	214845.32	0.03	XS2752065479	6.95	Jan 30, 2037	8.25
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	214580.03	0.03	USP3143NBW31	12.47	Jan 13, 2055	6.78
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	214317.84	0.03	US91086QAZ19	13.48	Oct 12, 2110	5.75
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	214112.7	0.03	XS2574267345	12.4	Sep 25, 2052	6.75
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	213980.01	0.03	XS2917537875	10.97	Nov 19, 2054	7.95
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	213841.97	0.03	USP5015VAS53	7.68	Feb 06, 2037	6.55
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	213573.47	0.03	US350930AJ29	7.77	Jan 25, 2037	6.2
QATAR (STATE OF) 144A	Sovereign	Fixed Income	212206.12	0.03	US74727PAR29	10.23	Jan 20, 2042	5.75
ALPHABET INC	Industrial	Fixed Income	212235.35	0.03	US02079KBN63	11.64	Feb 15, 2046	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	212006.36	0.03	US375558BD48	12.01	Mar 01, 2046	4.75
T-MOBILE USA INC	Industrial	Fixed Income	211875.04	0.03	US87264ABN46	14.27	Feb 15, 2051	3.3
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	211592.12	0.03	US02765UCY82	8.49	Feb 15, 2044	6.45
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	211571.09	0.03	USP3691NBM13	7.59	Jan 22, 2037	6.66
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	210930.49	0.03	XS2542166744	9.37	Feb 23, 2042	6.51
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	210812.29	0.03	US64972FL207	9.92	Jun 15, 2042	6.01
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	210082.74	0.03	XS1575968026	11.31	Mar 08, 2047	6.5
AMGEN INC	Industrial	Fixed Income	210089.96	0.03	US031162DS61	10.59	Mar 02, 2043	5.6
ALTRIA GROUP INC	Industrial	Fixed Income	209949.02	0.03	US02209SBE28	8.85	Feb 14, 2039	5.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	209874.96	0.03	US698299BV52	12.23	Mar 28, 2054	6.85
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	209782.61	0.03	XS3030237120	6.93	Apr 01, 2036	8.07
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	209666.39	0.03	US110122CQ99	9.63	Jun 15, 2039	4.13
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	209251.38	0.03	US69370RAA59	10.35	May 30, 2044	6.45
NEXA RESOURCES SA RegS	Industrial	Fixed Income	209208.41	0.03	USL67359AC04	7.81	Apr 08, 2037	6.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	209086.6	0.03	US91087BBF67	8.07	Jan 29, 2038	6.63
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	208722.31	0.03	US95000U4F79	10.95	Jan 23, 2047	5.43
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	208609.73	0.03	USY20721BP35	11.3	Jan 08, 2046	5.95
AMAZON.COM INC	Industrial	Fixed Income	208491.6	0.03	US023135CB05	14.61	May 12, 2051	3.1
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	208442.07	0.03	XS2201851685	13.21	Feb 14, 2051	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	208000.81	0.03	US084664DB47	14.39	Mar 15, 2052	3.85
APPLE INC	Industrial	Fixed Income	207171.92	0.03	US037833BH21	11.96	May 13, 2045	4.38
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	207115.6	0.03	US03740MAF77	13.24	Mar 01, 2054	5.75
UBS GROUP AG	Financial Institutions	Fixed Income	206971.83	0.03	US902613AY48	11.5	May 15, 2045	4.88
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	206908.57	0.03	XS1807299331	11.37	Oct 24, 2048	6.38
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	206697.22	0.03	XS3283442625	7.11	Jan 29, 2039	9.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	206639.78	0.03	XS3084345241	12.63	Jun 02, 2055	6.38
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	206502.9	0.03	USY68856BF25	13.71	Apr 03, 2055	5.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	206526.06	0.03	US91087BAZ31	7.3	May 07, 2036	6.0
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	206346.35	0.03	XS2542166231	6.88	Feb 23, 2038	6.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	205893.01	0.03	US161175BL78	11.02	May 01, 2047	5.38
MASSACHUSETTS ST	Local Authority	Fixed Income	205686.96	0.03	US57582PUE86	7.28	Dec 01, 2039	5.46
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	204659.31	0.03	USP0R12RAA88	5.36	Jan 31, 2041	7.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	204051.03	0.03	US105756CJ75	11.45	May 13, 2054	7.13
ALTRIA GROUP INC	Industrial	Fixed Income	204068.24	0.03	US02209SBF92	11.94	Feb 14, 2049	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	203901.75	0.03	US38141GB862	10.46	Nov 19, 2045	5.56
TAKEDA US FINANCING INC	Industrial	Fixed Income	203901.84	0.03	US87406BAB80	13.32	Jul 07, 2055	5.9
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	203945.07	0.03	USP3143NBR46	12.68	Sep 08, 2053	6.3
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	203713.12	0.03	XS2759982064	7.18	Feb 13, 2038	7.96
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	203539.55	0.03	USP75744AB11	10.75	Aug 11, 2044	6.1
NEW YORK N Y	Local Authority	Fixed Income	203556.07	0.03	US64966H4K37	6.93	Oct 01, 2037	5.52
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	203572.23	0.03	US88258MAB19	10.29	Apr 01, 2041	5.17
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	203399.47	0.03	US76720AAV89	13.67	Mar 14, 2055	5.75
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	202951.18	0.03	USG8449WAD68	11.52	May 07, 2044	4.85
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	202707.03	0.03	US900123DS65	7.28	Nov 04, 2036	6.8
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	201195.83	0.03	US836205BE37	10.82	Apr 20, 2052	7.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	200737.84	0.03	US91087BBS88	12.17	Feb 09, 2056	6.75
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	200747.1	0.03	USY7138AAD29	9.83	May 03, 2042	6.0
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	200299.74	0.03	XS1577950311	10.01	Oct 10, 2047	7.38
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	200151.22	0.03	USP01012AR71	8.65	Feb 01, 2041	7.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	200199.99	0.03	US03523TBW71	14.13	Jan 23, 2059	5.8
MTR CORP LTD RegS	Agency	Fixed Income	199684.23	0.03	HK0001127528	14.36	Apr 01, 2055	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	199369.14	0.03	US455780DS23	13.07	Jan 11, 2053	5.65
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	199312.59	0.03	USP3083SAF22	7.61	Apr 11, 2038	5.2
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	199266.35	0.03	USP5015VAJ54	11.65	Jun 01, 2050	6.13
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	199150.44	0.03	XS2811094213	13.36	Apr 30, 2054	5.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	199048.31	0.03	US225401BT46	7.61	Aug 10, 2037	5.2
CISCO SYSTEMS INC	Industrial	Fixed Income	198900.55	0.03	US17275RAD44	8.98	Feb 15, 2039	5.9
TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	198659.73	0.03	US900123DU12	7.86	Jan 14, 2038	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	198462.85	0.03	US86562MEG15	10.92	Jan 15, 2047	5.57
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	198127.7	0.03	XS2384704800	10.33	Sep 28, 2051	8.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	197501.51	0.03	US715638BM30	12.49	Nov 18, 2050	5.63
AMAZON.COM INC	Industrial	Fixed Income	197481.56	0.03	US023135CJ31	13.95	Apr 13, 2052	3.95
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	197263.37	0.03	US71568QAF46	11.33	May 21, 2048	6.15
T-MOBILE USA INC	Industrial	Fixed Income	197201.73	0.03	US87264ACT07	14.32	Oct 15, 2052	3.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	197102.46	0.03	US715638EC21	13.07	Aug 08, 2054	5.88
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	196980.22	0.03	USY20721BB49	10.35	Jan 17, 2042	5.25
DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	196906.67	0.03	US25714PFH64	8.33	May 17, 2038	6.15
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	196662.13	0.03	XS3250317354	8.05	Dec 11, 2037	6.13
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	196604.46	0.03	US43849RAK14	14.91	Mar 16, 2066	5.85
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	196062.37	0.03	USN57445AB99	6.7	Aug 10, 2037	5.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	196015.77	0.03	US06051GGM50	8.15	Apr 24, 2038	4.24
CITIGROUP INC	Financial Institutions	Fixed Income	195727.28	0.03	US17327CAY93	12.74	Mar 04, 2056	5.61
ISRAEL (STATE OF)	Sovereign	Fixed Income	195628.19	0.03	US46515CKR42	13.21	Jan 13, 2056	5.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	195545.12	0.03	US91087BBA70	11.97	May 07, 2054	6.4
ABBVIE INC	Industrial	Fixed Income	195342.72	0.03	US00287YAW93	12.08	May 14, 2046	4.45
APPLE INC	Industrial	Fixed Income	195203.17	0.03	US037833EF38	15.38	Feb 08, 2051	2.65
CIGNA GROUP	Industrial	Fixed Income	195029.08	0.03	US125523AJ93	8.98	Aug 15, 2038	4.8
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	194900.13	0.03	US900123BG46	8.67	May 30, 2040	6.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	194810.0	0.03	XS2176899701	9.13	May 29, 2050	8.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	194579.0	0.03	US91087BAX82	11.86	May 04, 2053	6.34
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	194320.86	0.03	USP3143NAS38	10.45	Oct 18, 2043	5.63
ROMANIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	194322.7	0.03	US775921AA76	7.62	Jul 04, 2036	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	194361.67	0.03	US084664CQ25	13.11	Aug 15, 2048	4.2
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	194232.15	0.03	XS1717013095	9.81	Nov 28, 2047	7.63
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	194102.43	0.03	USY20721BR90	11.97	Jan 08, 2047	5.25
CFE FIBRA E RegS	Utility	Fixed Income	193269.28	0.03	USP24038AA23	5.17	Sep 23, 2040	5.88
T-MOBILE USA INC	Industrial	Fixed Income	193293.09	0.03	US87264AEA97	13.31	Feb 15, 2056	5.85
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	192982.33	0.03	US853254AN08	10.87	Mar 26, 2044	5.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	192842.54	0.03	US455780EG75	13.72	Feb 21, 2056	5.47
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	192484.37	0.03	USY20721BM04	11.46	Jan 15, 2045	5.13
KFW BANKENGRUPPE	Agency	Fixed Income	192316.16	0.03	US500769CH58	10.98	Jun 29, 2037	0.0
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	192320.42	0.03	XS0852986313	10.38	Nov 15, 2042	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	192260.73	0.03	US03523TBU16	8.98	Jan 23, 2039	5.45
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	192106.94	0.03	XS0880597603	10.69	Jan 30, 2043	5.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	192081.82	0.03	US902613BM90	10.64	Sep 06, 2045	5.38
RTX CORP	Industrial	Fixed Income	191910.9	0.03	US75513ECX76	13.13	Mar 15, 2054	6.4
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	191832.01	0.03	USY7138AAF76	10.34	May 20, 2043	5.63
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	191417.95	0.03	XS1054250318	11.04	Apr 08, 2044	5.5
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	191451.59	0.03	XS3198652847	7.92	Oct 06, 2037	6.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	190940.0	0.03	US61744YAL20	9.2	Jul 22, 2038	3.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	190590.61	0.03	US404280AQ21	11.16	Mar 14, 2044	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	190429.27	0.03	US46514BRM18	13.1	Mar 12, 2054	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	190382.32	0.03	US06051GFC87	11.21	Jan 21, 2044	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	190189.06	0.03	US94974BGQ77	11.52	Nov 17, 2045	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	189915.86	0.03	US06738EAJ47	11.55	Aug 17, 2045	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	189788.16	0.03	US92343VFW90	15.63	Oct 30, 2056	2.99
SYNOPSYS INC	Industrial	Fixed Income	189795.79	0.03	US871607AG29	13.51	Apr 01, 2055	5.7
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	189498.92	0.03	XS1819680528	8.48	May 08, 2048	9.38
EXXON MOBIL CORP	Industrial	Fixed Income	189407.13	0.03	US30231GAW24	12.47	Mar 01, 2046	4.11
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	189391.38	0.03	US072024PY20	11.89	Oct 01, 2050	6.91
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	189264.91	0.03	US82620KBF93	11.35	Mar 11, 2041	2.88
ORACLE CORPORATION	Industrial	Fixed Income	189138.12	0.03	US68389XBY04	13.97	Apr 01, 2060	3.85
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	188942.06	0.03	US88167AAF84	12.38	Oct 01, 2046	4.1
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	188814.28	0.03	XS2861551898	12.87	Jul 17, 2054	5.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	188701.72	0.03	US01609WAV46	12.74	Dec 06, 2047	4.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	188626.31	0.03	US539439AN92	11.37	Dec 01, 2045	5.3
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	188461.92	0.03	XS1953057491	9.3	Mar 01, 2049	8.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	188161.35	0.03	US89153VAV18	14.37	May 29, 2050	3.13
ORACLE CORPORATION	Industrial	Fixed Income	188140.34	0.03	US68389XDT90	12.67	Sep 26, 2065	6.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	188083.84	0.03	US91324PEW86	13.21	Apr 15, 2053	5.05
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	187897.69	0.03	XS2861555964	13.81	Jul 17, 2064	5.88
CISCO SYSTEMS INC	Industrial	Fixed Income	187560.43	0.03	US17275RAF91	9.48	Jan 15, 2040	5.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	187219.39	0.03	US105756BR01	9.53	Jan 07, 2041	5.63
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	186860.56	0.03	XS2083302500	8.64	Nov 26, 2049	9.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	186878.04	0.03	US455780DV51	13.77	Feb 10, 2054	5.1
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	186766.62	0.03	XS1558078496	9.03	Jan 31, 2047	8.5
APPLE INC	Industrial	Fixed Income	186788.63	0.03	US037833CD08	12.76	Aug 04, 2046	3.85
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	186508.83	0.03	XS1120709826	11.29	Oct 14, 2044	4.88
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	185913.96	0.03	USP9402MAE95	11.25	Jan 15, 2050	6.39
PORT AUTH N Y & N J	Local Authority	Fixed Income	185915.95	0.03	US73358W3L68	16.75	Aug 01, 2069	3.29
ALTRIA GROUP INC	Industrial	Fixed Income	185374.08	0.03	US02209SAR40	10.91	Jan 31, 2044	5.38
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	184477.37	0.03	XS1781710626	9.39	Feb 28, 2048	8.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	184402.79	0.03	US92343VFU35	14.61	Nov 20, 2050	2.88
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	184416.42	0.03	XS0911024635	10.93	Apr 08, 2043	5.06
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	184431.37	0.03	US88032XAH70	9.04	Jan 19, 2038	3.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	184231.94	0.03	US06051GGG82	11.69	Jan 20, 2048	4.44
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	184128.25	0.03	USP37466AP78	12.0	Jan 25, 2047	5.0
DP WORLD LTD MTN RegS	Agency	Fixed Income	183929.53	0.03	XS1883879006	11.97	Sep 25, 2048	5.63
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	183897.9	0.03	US465410CC03	13.66	May 06, 2051	3.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	183776.85	0.03	US911312AJ59	8.36	Jan 15, 2038	6.2
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	183269.93	0.03	XS2492385203	13.49	Jul 07, 2052	4.95
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	183010.23	0.03	US26882PBE16	7.89	Oct 15, 2037	7.0
BARCLAYS PLC	Financial Institutions	Fixed Income	182278.3	0.03	US06738EAV74	12.03	Jan 10, 2047	4.95
META PLATFORMS INC	Industrial	Fixed Income	182223.12	0.03	US30303M8R66	13.89	May 15, 2063	5.75
MORGAN STANLEY	Financial Institutions	Fixed Income	181889.46	0.03	US61746BEG77	12.43	Jan 22, 2047	4.38
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	181795.61	0.03	USY5749LAB72	12.08	Apr 22, 2045	4.24
CISCO SYSTEMS INC	Industrial	Fixed Income	181666.38	0.03	US17275RBU59	13.67	Feb 26, 2054	5.3
INTEL CORPORATION	Industrial	Fixed Income	181625.5	0.03	US458140BM12	12.83	Mar 25, 2050	4.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	181484.96	0.03	US53944YAE32	12.63	Jan 09, 2048	4.34
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	181060.71	0.03	USP75744AG08	12.27	Mar 30, 2050	5.4
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	180922.81	0.03	US195325BM66	9.15	Jan 18, 2041	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	180929.71	0.03	US46625HJB78	10.04	Jul 15, 2041	5.6
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	180605.35	0.03	US900123CG37	10.0	Feb 17, 2045	6.63
NJ ST TPK AUTH	Local Authority	Fixed Income	180619.16	0.03	US646139W353	8.25	Jan 01, 2040	7.41
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	180529.24	0.03	USG8201JAE13	12.23	Apr 28, 2045	4.1
INTEL CORPORATION	Industrial	Fixed Income	180547.23	0.03	US458140CJ73	12.81	Feb 10, 2053	5.7
ENERGY TRANSFER LP	Industrial	Fixed Income	180523.78	0.03	US29273VAW00	12.58	May 15, 2054	5.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	180096.75	0.03	US94974BFP04	10.69	Nov 02, 2043	5.38
ABBOTT LABORATORIES	Industrial	Fixed Income	179984.73	0.03	US002824BG43	8.03	Nov 30, 2036	4.75
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	179989.04	0.03	USY72570AU16	14.27	Jan 12, 2052	3.63
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	179892.05	0.03	USP01012CA29	10.29	Jan 20, 2050	7.12
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	179845.22	0.03	XS1709535097	9.2	Nov 02, 2047	4.6
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	179747.92	0.03	XS2907245208	13.57	Oct 02, 2054	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	179114.25	0.03	US478160CF96	8.68	Mar 03, 2037	3.63
ORACLE CORPORATION	Industrial	Fixed Income	178844.7	0.03	US68389XCQ60	12.0	Feb 06, 2053	5.55
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	178849.06	0.03	XS2966242096	8.73	Feb 15, 2038	3.6
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	178741.31	0.03	XS2755904872	13.02	Jan 29, 2054	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	178636.34	0.03	US91324PEK49	13.26	May 15, 2052	4.75
AMAZON.COM INC	Industrial	Fixed Income	178394.2	0.03	US023135BM78	14.9	Aug 22, 2057	4.25
AMAZON.COM INC	Industrial	Fixed Income	178360.53	0.03	US023135AQ91	11.45	Dec 05, 2044	4.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	178039.67	0.03	US168863DY16	10.86	Mar 07, 2042	4.34
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	177726.34	0.03	XS2898198515	13.61	Sep 11, 2054	5.13
BROADCOM INC	Industrial	Fixed Income	177460.49	0.03	US11135FCX78	8.76	Feb 15, 2038	4.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	177338.45	0.03	US94974BGT17	12.01	Jun 14, 2046	4.4
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	176722.87	0.03	XS2084425623	10.86	Dec 03, 2039	2.75
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	175991.32	0.03	USY68856AQ98	11.95	Mar 18, 2045	4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	175953.12	0.03	XS1775617464	9.38	Feb 21, 2048	7.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175758.72	0.03	US92343VHH06	11.13	Nov 30, 2045	5.75
CONOCOPHILLIPS	Industrial	Fixed Income	175256.23	0.03	US20825CAQ78	8.77	Feb 01, 2039	6.5
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	175216.43	0.03	US23503CAN74	10.87	Nov 01, 2051	4.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	175146.35	0.03	US46647PAA49	11.91	Feb 22, 2048	4.26
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	175078.05	0.03	US00131LAK17	10.82	Sep 16, 2040	3.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	174766.17	0.03	US35671DBC83	10.65	Mar 15, 2043	5.45
PHILLIPS 66	Industrial	Fixed Income	174716.47	0.03	US718546AL86	11.19	Nov 15, 2044	4.88
APPLE INC	Industrial	Fixed Income	174724.83	0.03	US037833BA77	12.62	Feb 09, 2045	3.45
EXXON MOBIL CORP	Industrial	Fixed Income	174157.92	0.03	US30231GBF81	10.11	Mar 19, 2040	4.23
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	173981.36	0.03	XS2577136109	13.23	Jan 18, 2053	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	173574.78	0.03	US03523TBF49	8.33	Jan 15, 2039	8.2
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	173393.87	0.03	US38141EC311	11.31	Jul 08, 2044	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	173367.12	0.03	US06051GEN51	10.17	Feb 07, 2042	5.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	173237.08	0.03	US4651387N91	11.0	Jan 30, 2043	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	173145.92	0.03	US94974BGU89	11.92	Dec 07, 2046	4.75
COMCAST CORPORATION	Industrial	Fixed Income	173157.13	0.03	US20030NCC39	12.53	Nov 01, 2047	3.97
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	173041.86	0.03	US674599DF90	7.64	Sep 15, 2036	6.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	173053.32	0.03	US694308KH99	12.24	Jan 15, 2053	6.75
MICROSOFT CORPORATION	Industrial	Fixed Income	172515.54	0.03	US594918CD48	17.17	Jun 01, 2060	2.67
SHELL FINANCE US INC	Industrial	Fixed Income	172528.63	0.03	US822905AE56	12.39	May 10, 2046	4.0
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	172374.53	0.03	US902674A263	12.74	Jun 26, 2048	4.5
WALT DISNEY CO	Industrial	Fixed Income	172243.21	0.03	US254687FY73	10.36	May 13, 2040	3.5
KINDER MORGAN INC	Industrial	Fixed Income	172166.04	0.03	US49456BAH42	11.1	Jun 01, 2045	5.55
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	172156.9	0.03	XS2585988145	13.03	Feb 14, 2053	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171829.33	0.03	US91324PES74	12.98	Feb 15, 2053	5.88
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	171843.78	0.03	XS1110833123	10.3	Sep 19, 2044	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171761.23	0.03	US91324PFM95	14.45	Jul 15, 2064	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171587.65	0.03	US606822BK96	9.92	Jul 18, 2039	3.75
ORACLE CORPORATION	Industrial	Fixed Income	171312.32	0.03	US68389XBZ78	10.53	Mar 25, 2041	3.65
AT&T INC	Industrial	Fixed Income	171146.19	0.03	US00206RJZ64	10.81	Jun 01, 2041	3.5
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	171037.09	0.03	USP6629MAD40	11.28	Jul 31, 2047	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	170535.49	0.03	US46647PCD69	10.47	Apr 22, 2042	3.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	170273.08	0.03	US94974BGK08	12.08	May 01, 2045	3.9
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	170297.78	0.03	US105756BY51	11.12	Feb 21, 2047	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	170157.02	0.03	US172967KR13	11.74	May 18, 2046	4.75
MPLX LP	Industrial	Fixed Income	169863.1	0.03	US55336VAN01	12.1	Apr 15, 2048	4.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	169801.64	0.03	US878091BF35	12.36	May 15, 2047	4.27
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	169710.6	0.03	US202712BL88	10.01	Sep 12, 2039	3.74
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	169276.06	0.03	US50064FAN42	13.82	Sep 20, 2048	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	168661.55	0.03	US38141GZN77	10.61	Feb 24, 2043	3.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	168527.08	0.03	US92343VCK89	11.99	Aug 21, 2046	4.86
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	168330.91	0.03	XS2571924070	11.61	Jan 17, 2053	7.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	168200.12	0.03	US110122DW58	14.38	Mar 15, 2052	3.7
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	168062.66	0.03	USP0092AAF68	7.61	Aug 11, 2041	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	167798.28	0.03	US05526DBF15	12.32	Aug 15, 2047	4.54
T-MOBILE USA INC	Industrial	Fixed Income	167769.99	0.03	US87264AAX37	9.78	Apr 15, 2040	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	167541.57	0.03	US455780CE46	12.7	Jan 11, 2048	4.35
FEL ENERGY VI SARL RegS	Utility	Fixed Income	167089.61	0.03	USL3500LAA72	6.84	Dec 01, 2040	5.75
HCA INC	Industrial	Fixed Income	166673.81	0.03	US404119CL13	13.36	Mar 15, 2052	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	166609.28	0.03	US38141GVS01	11.59	Oct 21, 2045	4.75
ALPHABET INC	Industrial	Fixed Income	166499.38	0.03	US02079KAZ03	11.47	Nov 15, 2045	5.35
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	166184.48	0.03	USG0446NAX24	13.3	Mar 16, 2052	4.75
MEDTRONIC INC	Industrial	Fixed Income	166083.03	0.03	US585055BU98	11.9	Mar 15, 2045	4.63
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	165799.16	0.03	XS1696899035	12.67	Oct 11, 2047	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	165723.55	0.03	US478160BV55	12.84	Mar 01, 2046	3.7
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	165654.56	0.03	XS2297221405	10.25	Feb 16, 2061	7.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	165607.92	0.03	US836205AS32	10.52	Jul 24, 2044	5.38
TSMC ARIZONA CORP	Industrial	Fixed Income	165485.44	0.03	US872898AE19	15.11	Oct 25, 2051	3.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	165332.39	0.03	US842587CX39	12.13	Jul 01, 2046	4.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	165225.28	0.03	US58013MFA71	11.68	Dec 09, 2045	4.88
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	165154.25	0.03	USP55409AC34	12.78	Aug 06, 2050	4.75
FORD MOTOR COMPANY	Industrial	Fixed Income	164996.56	0.03	US345370CQ17	10.41	Jan 15, 2043	4.75
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	164940.05	0.03	US6789084E11	13.8	May 01, 2052	4.71
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	164795.31	0.03	US084664CR08	13.12	Jan 15, 2049	4.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	164709.59	0.03	US71568QAK31	12.33	Jul 17, 2049	4.88
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	164572.61	0.03	US21987BAR96	10.83	Jul 17, 2042	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	164464.52	0.03	US161175CA05	13.08	Jun 01, 2052	3.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	164367.67	0.03	US715638AU64	7.36	Mar 14, 2037	6.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	164187.73	0.03	US718286CA32	10.76	Mar 01, 2041	3.7
COMCAST CORPORATION	Industrial	Fixed Income	164111.24	0.03	US20030NDW83	15.87	Nov 01, 2063	2.99
HCA INC	Industrial	Fixed Income	164128.75	0.03	US404119BZ18	12.21	Jun 15, 2049	5.25
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	164048.18	0.03	US913366DF44	8.76	May 15, 2049	6.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	163903.17	0.03	US91087BAL45	12.22	Apr 27, 2051	5.0
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	163701.58	0.03	US195325BR53	10.2	Feb 26, 2044	5.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	163724.56	0.03	US698299BG85	11.73	May 15, 2047	4.5
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	163639.53	0.03	US718286CB15	11.16	Feb 02, 2042	3.7
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	163651.45	0.03	US836205AX27	11.14	Sep 27, 2047	5.65
OCP SA RegS	Agency	Fixed Income	163560.0	0.03	XS2355172482	12.23	Jun 23, 2051	5.13
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	163546.21	0.03	XS2343321399	12.75	Jun 09, 2051	4.75
ORACLE CORPORATION	Industrial	Fixed Income	163446.2	0.03	US68389XBQ79	11.99	Nov 15, 2047	4.0
HOME DEPOT INC	Industrial	Fixed Income	163392.59	0.03	US437076DF60	13.58	Jun 25, 2054	5.3
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	163131.26	0.03	US19828TAC09	12.47	Nov 15, 2053	6.54
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	163133.03	0.03	US836205BB97	11.43	Sep 30, 2049	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	163076.75	0.03	US455780CT15	13.35	Oct 15, 2050	4.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	162857.21	0.03	US66989HAH12	11.56	May 06, 2044	4.4
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	162776.09	0.03	XS1982116136	12.66	Apr 16, 2049	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	162543.4	0.03	USY6972HLP91	12.71	Mar 29, 2047	4.2
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	162263.89	0.03	USP3143NAZ70	12.23	Aug 01, 2047	4.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	162124.87	0.03	US268317AQ76	11.35	Oct 13, 2045	4.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	162021.6	0.03	US02364WAW55	9.39	Mar 30, 2040	6.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	161878.68	0.03	US571748CD26	13.75	Mar 15, 2055	5.4
TIME WARNER CABLE LLC	Industrial	Fixed Income	161736.68	0.03	US88732JAJ79	7.64	May 01, 2037	6.55
AT&T INC	Industrial	Fixed Income	161663.42	0.03	US00206RCQ39	11.69	May 15, 2046	4.75
BOEING CO	Industrial	Fixed Income	161597.06	0.03	US097023DU67	13.56	May 01, 2064	7.01
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	161537.29	0.03	US2027A0JN00	13.01	Jul 12, 2047	3.9
ORACLE CORPORATION	Industrial	Fixed Income	161443.5	0.03	US68389XAM74	9.4	Jul 15, 2040	5.38
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	160799.56	0.03	XS2400630187	11.91	Nov 30, 2046	4.39
HALLIBURTON COMPANY	Industrial	Fixed Income	160587.15	0.03	US406216BK61	11.47	Nov 15, 2045	5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	160356.46	0.03	XS2159975882	14.45	Apr 22, 2060	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	160381.68	0.03	US168863CE60	12.97	Jun 21, 2047	3.86
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	160261.88	0.03	US45866FAX24	13.35	Jun 15, 2052	4.95
MICROSOFT CORPORATION	Industrial	Fixed Income	160058.01	0.03	US594918BS26	8.36	Aug 08, 2036	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	159932.24	0.03	US46647PBN50	13.01	Apr 22, 2051	3.11
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	159634.26	0.03	US775109CK50	13.37	Mar 15, 2052	4.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	159338.79	0.03	US698299BH68	12.45	Apr 16, 2050	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	159154.28	0.03	US168863DW59	14.15	Jan 31, 2052	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	159067.75	0.03	US913017CX53	12.64	Nov 16, 2048	4.63
TIME WARNER CABLE LLC	Industrial	Fixed Income	158743.75	0.03	US88732JAU25	8.49	Jun 15, 2039	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158647.2	0.03	US91324PET57	14.28	Feb 15, 2063	6.05
AMAZON.COM INC	Industrial	Fixed Income	158587.75	0.03	US023135BT22	15.18	Jun 03, 2050	2.5
WALT DISNEY CO	Industrial	Fixed Income	158599.06	0.03	US254687FS06	13.22	Mar 23, 2050	4.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	158616.75	0.03	US91086QBF46	11.57	Jan 23, 2046	4.6
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	158518.02	0.03	US88032XBC74	13.94	Apr 22, 2051	3.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158347.54	0.03	US91324PFC14	13.19	Apr 15, 2054	5.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	157913.64	0.03	US666807BP60	12.7	Oct 15, 2047	4.03
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	157799.21	0.03	US25278XBA63	12.84	Apr 18, 2054	5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	157821.78	0.03	USP3579ECW59	7.63	Mar 15, 2037	6.95
VODAFONE GROUP PLC	Industrial	Fixed Income	157601.93	0.03	US92857WBS89	12.56	Jun 19, 2049	4.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	157438.39	0.03	US91913YAL48	7.88	Jun 15, 2037	6.63
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	157052.93	0.03	USP3143NBB93	12.68	Feb 05, 2049	4.38
PACIFICORP	Utility	Fixed Income	157000.52	0.03	US695114DE50	12.93	Jan 15, 2055	5.8
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	157013.05	0.03	US915217XF53	15.97	Sep 01, 2050	2.26
WALT DISNEY CO	Industrial	Fixed Income	156923.74	0.03	US254687EH59	8.09	Nov 15, 2037	6.65
AMGEN INC	Industrial	Fixed Income	156736.14	0.03	US031162BZ23	11.71	May 01, 2045	4.4
UBS GROUP AG 144A	Financial Institutions	Fixed Income	156689.9	0.03	US902613AL27	10.75	Feb 11, 2043	3.18
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	156640.92	0.03	US46590XAX49	12.14	Dec 01, 2052	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	156536.16	0.03	US459200KB68	9.55	May 15, 2039	4.15
AMAZON.COM INC	Industrial	Fixed Income	156419.79	0.03	US023135CA22	11.26	May 12, 2041	2.88
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	156371.88	0.03	US836205AV60	10.96	Oct 12, 2046	5.0
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	156219.57	0.03	XS2249741674	9.73	Sep 30, 2040	3.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	156157.71	0.03	US8935268Z94	8.39	Jan 15, 2039	7.63
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	156091.85	0.03	US87973PBC77	18.0	Aug 02, 2061	2.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	155913.83	0.03	US168863DS48	11.07	May 07, 2041	3.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	155750.46	0.03	US747525AK99	11.53	May 20, 2045	4.8
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	155766.57	0.03	US45434M2B74	13.66	Feb 13, 2050	3.95
INTEL CORPORATION	Industrial	Fixed Income	155784.32	0.03	US458140CB48	13.1	Aug 05, 2052	4.9
MORGAN STANLEY	Financial Institutions	Fixed Income	155622.17	0.03	US61772BAC72	10.4	Apr 22, 2042	3.22
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	155623.58	0.03	US89157XAB73	13.64	Apr 05, 2054	5.49
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	155622.78	0.03	US59259NZH96	8.31	Nov 15, 2039	7.34
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	155294.6	0.03	US43849RAH84	11.59	Mar 16, 2046	5.62
WYETH LLC	Industrial	Fixed Income	155151.73	0.03	US983024AN02	8.1	Apr 01, 2037	5.95
GILEAD SCIENCES INC	Industrial	Fixed Income	155108.17	0.03	US375558AX11	11.41	Apr 01, 2044	4.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	154939.16	0.03	US91087BAD29	12.09	Feb 10, 2048	4.6
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	154600.87	0.03	US05724BAQ23	13.6	Jun 15, 2056	5.85
HOME DEPOT INC	Industrial	Fixed Income	154619.36	0.03	US437076BH45	12.38	Apr 01, 2046	4.25
MERCK & CO INC	Industrial	Fixed Income	154475.36	0.03	US58933YAT29	12.33	Feb 10, 2045	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	154285.23	0.03	US375558BA09	11.76	Feb 01, 2045	4.5
ECOPETROL SA	Agency	Fixed Income	154241.52	0.03	US279158AJ82	9.78	May 28, 2045	5.88
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	154109.04	0.03	USP4949BAP96	13.4	Sep 06, 2049	4.0
MPLX LP	Industrial	Fixed Income	153959.95	0.03	US55336VAT70	12.06	Feb 15, 2049	5.5
FOX CORP	Industrial	Fixed Income	153961.75	0.03	US35137LAJ44	8.89	Jan 25, 2039	5.48
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	153966.46	0.03	US900123CB40	10.09	Apr 16, 2043	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153926.45	0.03	US46625HHV50	9.68	Oct 15, 2040	5.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	153869.94	0.03	US202712BQ75	10.99	Mar 11, 2041	3.31
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	153803.86	0.03	XS2060897506	13.54	Oct 03, 2049	4.0
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	153651.3	0.02	US771196AU61	8.74	Mar 01, 2039	7.0
MPLX LP	Industrial	Fixed Income	153652.52	0.02	US55336VAM28	8.75	Apr 15, 2038	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	153356.34	0.02	US37045VAF76	10.44	Oct 02, 2043	6.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	153404.08	0.02	US12189LBK61	13.46	Apr 15, 2054	5.2
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	153295.51	0.02	US874060AY21	10.75	Jul 09, 2040	3.02
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	153209.23	0.02	US040114HW38	6.09	Jul 09, 2046	4.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152859.47	0.02	US698299BB98	13.18	Apr 29, 2053	4.3
BARCLAYS PLC	Financial Institutions	Fixed Income	152837.14	0.02	US06738EBW49	10.4	Nov 24, 2042	3.33
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	152666.67	0.02	USP57908AF58	9.92	Sep 17, 2044	5.88
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	152277.92	0.02	US195325DQ52	11.19	May 15, 2049	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	152134.99	0.02	US172967MD09	12.65	Jul 23, 2048	4.65
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	152062.7	0.02	US69370RAG20	13.03	Jan 21, 2050	4.17
HCA INC	Industrial	Fixed Income	152007.27	0.02	US404119CV94	12.98	Apr 01, 2054	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	151943.85	0.02	US907818FG88	15.68	Mar 20, 2060	3.84
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	151903.93	0.02	USP0R60QAA15	11.27	Sep 27, 2051	4.55
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	151826.36	0.02	XS2175968580	13.33	May 21, 2050	3.95
ONEOK INC	Industrial	Fixed Income	151865.04	0.02	US682680BN20	12.44	Sep 01, 2053	6.63
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	151749.27	0.02	US00946AAE47	15.29	Jan 12, 2052	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	151580.84	0.02	US91087BAG59	12.54	Jan 31, 2050	4.5
COMCAST CORPORATION	Industrial	Fixed Income	151501.92	0.02	US20030NCE94	13.0	Nov 01, 2049	4.0
AT&T INC	Industrial	Fixed Income	151526.46	0.02	US00206RNE89	12.87	Nov 01, 2054	5.7
CATERPILLAR INC	Industrial	Fixed Income	151437.68	0.02	US149123CB51	11.4	Aug 15, 2042	3.8
WALMART INC	Industrial	Fixed Income	151469.87	0.02	US931142EC31	13.2	Jun 29, 2048	4.05
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	151298.15	0.02	USY7150MAE76	15.52	Dec 06, 2059	3.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	151301.87	0.02	US91087BAB62	11.95	Jan 15, 2047	4.35
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	151211.2	0.02	US195325CU73	10.63	Jun 15, 2045	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	150993.51	0.02	US698299BM53	13.77	Apr 01, 2056	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	150578.31	0.02	US698299BS24	14.4	Jan 19, 2063	4.5
ALPHABET INC	Industrial	Fixed Income	150456.15	0.02	US02079KAF49	16.22	Aug 15, 2050	2.05
TIME WARNER CABLE LLC	Industrial	Fixed Income	150451.32	0.02	US88732JAN81	8.02	Jul 01, 2038	7.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	150277.46	0.02	US455780CN45	13.55	Oct 30, 2049	3.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	149995.82	0.02	US404280DM89	8.11	Sep 15, 2037	6.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	149054.7	0.02	US71567RAQ92	13.65	Jun 23, 2050	3.8
AT&T INC	Industrial	Fixed Income	149081.81	0.02	US00206RNK40	13.23	Apr 30, 2056	6.0
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	149035.58	0.02	USP56145AC23	12.22	Jan 15, 2051	4.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	148925.22	0.02	US302154DK23	11.77	Jun 29, 2041	2.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	148639.24	0.02	US532457CM85	13.89	Feb 09, 2054	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	148592.05	0.02	US04316JAP49	13.46	Feb 15, 2055	5.55
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	148495.43	0.02	US01609WAY84	11.36	Feb 09, 2041	2.7
DEVON ENERGY CORP	Industrial	Fixed Income	148545.54	0.02	US25179MAL72	9.85	Jul 15, 2041	5.6
SALT RIVER PROJ AZ	Local Authority	Fixed Income	147909.4	0.02	US79575DE631	9.99	Jan 01, 2041	4.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	147602.88	0.02	US842400GG23	12.63	Apr 01, 2047	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	147542.34	0.02	US927804GY48	13.65	Mar 15, 2056	5.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	147387.24	0.02	USP3579ECE51	11.31	Jun 05, 2049	6.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	147390.95	0.02	USP3579EBY25	11.16	Feb 15, 2048	6.5
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	147424.77	0.02	USP29595AE80	12.36	Feb 09, 2051	4.68
QUALCOMM INCORPORATED	Industrial	Fixed Income	147372.22	0.02	US747525BT99	12.86	May 20, 2053	6.0
SOLVENTUM CORP	Industrial	Fixed Income	147222.02	0.02	US83444MAS08	12.87	Apr 30, 2054	5.9
HCA INC	Industrial	Fixed Income	146912.82	0.02	US404119BV04	11.6	Jun 15, 2047	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	146839.24	0.02	US168863DL94	14.03	Jan 25, 2050	3.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	146836.02	0.02	US914455UK46	14.85	Apr 01, 2052	3.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	146766.46	0.02	US59562VAM90	7.52	Apr 01, 2036	6.13
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	146702.89	0.02	US53079EBJ29	13.28	Oct 15, 2050	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	146711.47	0.02	US694308JJ74	13.83	Aug 01, 2050	3.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	146550.56	0.02	US83368RBB78	10.57	Mar 01, 2041	3.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	146515.61	0.02	USG82016AT66	15.08	Jan 08, 2051	3.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	146306.34	0.02	US91087BAS97	12.98	Feb 12, 2052	4.4
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	146160.37	0.02	XS2075924048	13.38	Nov 07, 2049	3.7
ENBRIDGE INC	Industrial	Fixed Income	146184.86	0.02	US29250NBZ78	12.5	Nov 15, 2053	6.7
ALPHABET INC	Industrial	Fixed Income	146035.29	0.02	US02079KBQ94	14.96	Feb 15, 2066	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	146044.91	0.02	US92343VDR24	9.35	Mar 15, 2039	4.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	146084.24	0.02	US48126BAA17	10.27	Jan 06, 2042	5.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	145986.23	0.02	US46513JB429	13.44	Jul 03, 2050	3.88
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	145748.8	0.02	USP7808BAB38	10.22	Jun 19, 2047	5.63
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	145692.16	0.02	US694308JQ18	9.86	Jul 01, 2040	4.5
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	145612.36	0.02	US12564HAB15	14.12	May 08, 2050	3.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	145553.86	0.02	US036752BE23	13.32	Feb 15, 2055	5.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	145486.23	0.02	XS2327851874	14.64	Apr 15, 2053	3.5
RWE FINANCE US LLC 144A	Utility	Fixed Income	145305.39	0.02	US749983AE23	13.27	Sep 18, 2055	5.88
NVIDIA CORPORATION	Industrial	Fixed Income	145284.49	0.02	US67066GAH74	14.33	Apr 01, 2050	3.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	144912.95	0.02	US29278GAY44	12.68	Jun 15, 2052	5.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	144553.8	0.02	US28504DAD57	12.14	May 23, 2053	6.9
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	144534.23	0.02	XS2999564581	7.5	Feb 10, 2037	7.5
BROADCOM INC	Industrial	Fixed Income	144372.12	0.02	US11135FCS83	14.12	Feb 15, 2051	3.75
AT&T INC	Industrial	Fixed Income	144386.91	0.02	US00206RBH49	10.94	Dec 15, 2042	4.3
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	144255.39	0.02	US86765BAV18	11.84	Oct 01, 2047	5.4
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	143945.13	0.02	XS2966241957	8.02	May 15, 2036	3.6
COMCAST CORPORATION	Industrial	Fixed Income	143668.13	0.02	US20030NDH17	10.27	Apr 01, 2040	3.75
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	143588.73	0.02	US913366KD13	15.92	May 15, 2120	3.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	143437.25	0.02	US035240AG57	10.48	Jan 15, 2042	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	143271.25	0.02	US455780CR58	14.03	Feb 14, 2050	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	143073.73	0.02	US715638DQ26	16.43	Dec 01, 2060	2.78
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	143075.14	0.02	US71647NAN93	12.83	Jun 05, 2115	6.85
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	143134.81	0.02	US29280HAB87	11.31	Jul 12, 2041	2.88
ORACLE CORPORATION	Industrial	Fixed Income	142784.55	0.02	US68389XAH89	8.78	Jul 08, 2039	6.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	142654.3	0.02	US01609WAZ59	14.7	Feb 09, 2051	3.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	142701.86	0.02	US10373QBP46	14.87	Jun 04, 2051	2.94
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	142244.43	0.02	US9151375R06	8.9	Aug 15, 2046	4.79
T-MOBILE USA INC	Industrial	Fixed Income	142112.81	0.02	US87264ADB89	13.03	Jan 15, 2054	5.75
METLIFE INC	Financial Institutions	Fixed Income	142150.81	0.02	US59156RAP38	4.68	Dec 15, 2066	6.4
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	142110.46	0.02	US20281PKG62	7.99	Jun 01, 2038	4.14
INTEL CORPORATION	Industrial	Fixed Income	142035.43	0.02	US458140BG44	12.8	Dec 08, 2047	3.73
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	142006.3	0.02	US88032XAV64	14.35	Jun 03, 2050	3.24
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	141715.63	0.02	US00774MAZ86	10.74	Oct 29, 2041	3.85
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	141513.9	0.02	US71567RAT32	14.07	Jun 09, 2051	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141340.79	0.02	US91324PEX69	14.37	Apr 15, 2063	5.2
ALPHABET INC	Industrial	Fixed Income	141235.73	0.02	US02079KBP12	13.84	Feb 15, 2056	5.65
SHELL FINANCE US INC	Industrial	Fixed Income	141256.56	0.02	US822905AG05	14.44	Apr 06, 2050	3.25
T-MOBILE USA INC	Industrial	Fixed Income	141265.45	0.02	US87264ABL89	11.09	Feb 15, 2041	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141276.41	0.02	US718286CP01	13.12	Jul 06, 2046	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	140879.35	0.02	US03523TBT43	13.02	Oct 06, 2048	4.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140711.7	0.02	US91324PCR10	11.73	Jul 15, 2045	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	140626.67	0.02	US29273VBB53	12.81	Sep 01, 2054	6.05
FISERV INC	Industrial	Fixed Income	140397.13	0.02	US337738AV08	12.62	Jul 01, 2049	4.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	140409.04	0.02	US404280AM17	10.03	Jan 14, 2042	6.1
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	140305.16	0.02	US42824CAY57	10.61	Oct 15, 2045	6.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	140223.78	0.02	US14448CAR51	10.52	Apr 05, 2040	3.38
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	140064.36	0.02	US449276AG99	13.23	Feb 05, 2054	5.3
PHILLIPS 66	Industrial	Fixed Income	139462.84	0.02	US718546AH74	10.0	May 01, 2042	5.88
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	139333.67	0.02	XS2300197030	7.1	Sep 30, 2040	2.94
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	139264.29	0.02	USP3143NBF08	13.42	Jan 30, 2050	3.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	139190.44	0.02	US715638DT64	14.11	Mar 10, 2051	3.55
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	138894.9	0.02	XS2109770151	14.54	Jan 21, 2055	3.75
CATERPILLAR INC	Industrial	Fixed Income	138911.14	0.02	US149123BS95	10.13	May 27, 2041	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	138845.7	0.02	US86562MCF59	11.61	Jan 12, 2041	2.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	138567.52	0.02	US718286CH84	12.84	May 05, 2045	2.95
AMGEN INC	Industrial	Fixed Income	137896.8	0.02	US031162CR97	10.54	Feb 21, 2040	3.15
KENVUE INC	Industrial	Fixed Income	137905.43	0.02	US49177JAP75	13.68	Mar 22, 2053	5.05
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	137659.5	0.02	US87938WAU71	11.81	Mar 08, 2047	5.21
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	137543.87	0.02	US87938WAX11	12.06	Mar 01, 2049	5.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	137571.78	0.02	US532457CN68	15.17	Feb 09, 2064	5.1
APPLE INC	Industrial	Fixed Income	137512.66	0.02	US037833EW60	13.83	May 10, 2053	4.85
MICROSOFT CORPORATION	Industrial	Fixed Income	137329.23	0.02	US594918BL72	12.03	Nov 03, 2045	4.45
KROGER CO	Industrial	Fixed Income	137243.44	0.02	US501044DW87	13.47	Sep 15, 2054	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	137218.33	0.02	US29379VCH42	13.63	Feb 16, 2055	5.55
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	137148.47	0.02	USP8718AAN65	14.27	Sep 10, 2051	3.5
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	137079.48	0.02	US87973PAW41	19.6	Oct 06, 2070	2.5
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	137084.0	0.02	USY6886MAC48	16.15	Apr 28, 2061	3.4
PROSUS NV MTN RegS	Industrial	Fixed Income	137097.11	0.02	USN7163RAD54	12.9	Aug 03, 2050	4.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	137008.56	0.02	US06051GHU67	9.19	Apr 23, 2040	4.08
AMAZON.COM INC	Industrial	Fixed Income	136893.66	0.02	US023135DJ22	14.77	Mar 13, 2066	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	136859.92	0.02	US907818GH52	13.49	Dec 01, 2054	5.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	136761.14	0.02	US50076QAE61	10.37	Jun 04, 2042	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	136382.61	0.02	US20826FBM77	13.53	Jan 15, 2055	5.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	136069.63	0.02	XS2324826994	14.11	Jun 07, 2051	3.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	136117.62	0.02	US911312CK05	13.24	May 14, 2055	5.95
AMPHENOL CORPORATION	Industrial	Fixed Income	136008.75	0.02	US032095BB62	13.77	Nov 15, 2055	5.3
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	135987.11	0.02	XS2837240428	23.82	Dec 31, 2053	0.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	135994.22	0.02	US46625HLL23	11.55	Jun 01, 2045	4.95
MOLSON COORS BREWING CO	Industrial	Fixed Income	135859.33	0.02	US60871RAH30	12.21	Jul 15, 2046	4.2
VIATRIS INC	Industrial	Fixed Income	135352.72	0.02	US92556VAF31	12.71	Jun 22, 2050	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	134969.0	0.02	US209111GG25	12.98	Nov 15, 2053	5.9
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	134909.52	0.02	US641062BE33	13.86	Jan 15, 2053	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	134793.09	0.02	US38141GXA74	8.51	Apr 23, 2039	4.41
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	134733.69	0.02	US13645RBH66	14.85	Dec 02, 2051	3.1
MERCK & CO INC	Industrial	Fixed Income	134741.53	0.02	US58933YBM66	13.48	May 17, 2053	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	134708.65	0.02	US698299BL70	14.71	Jul 23, 2060	3.87
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	134646.59	0.02	US539830BL23	11.94	May 15, 2046	4.7
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	134499.81	0.02	US641062AL84	9.48	Sep 24, 2038	3.9
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	134348.57	0.02	US874060AZ95	14.33	Jul 09, 2050	3.17
AT&T INC	Industrial	Fixed Income	134281.95	0.02	US00206RNJ76	11.3	Apr 30, 2046	5.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	134263.42	0.02	US10373QBG47	14.56	Feb 24, 2050	3.0
JBS NV	Industrial	Fixed Income	134201.48	0.02	US472140AK81	13.18	Apr 15, 2066	6.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	134131.47	0.02	USP3579ECJ49	9.66	Jan 21, 2041	5.3
COMCAST CORPORATION	Industrial	Fixed Income	134035.85	0.02	US20030NCZ24	13.69	Feb 01, 2050	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	134080.37	0.02	US172967MM08	9.27	Mar 26, 2041	5.32
ORACLE CORPORATION	Industrial	Fixed Income	134082.45	0.02	US68389XBP96	8.76	Nov 15, 2037	3.8
LOCKHEED MARTIN CORP	Industrial	Fixed Income	133948.92	0.02	US539830BB41	11.26	Dec 15, 2042	4.07
PACIFICORP	Utility	Fixed Income	133790.44	0.02	US695114DA39	12.85	May 15, 2054	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	133762.6	0.02	US91324PFK30	11.0	Jul 15, 2044	5.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	133601.04	0.02	US035242AN64	11.84	Feb 01, 2046	4.9
ISRAEL (STATE OF)	Sovereign	Fixed Income	133264.62	0.02	US46513JXN61	13.79	Jan 15, 2050	3.38
ORACLE CORPORATION	Industrial	Fixed Income	133290.98	0.02	US68389XDB82	12.07	Aug 03, 2055	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	133191.3	0.02	US29279FAA75	11.47	Apr 15, 2049	6.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	133143.5	0.02	US771196BY74	15.64	Dec 13, 2051	2.61
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	133069.19	0.02	US13077DRW47	14.07	Nov 01, 2052	2.72
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	132746.65	0.02	US025816BF52	11.21	Dec 03, 2042	4.05
LOWES COMPANIES INC	Industrial	Fixed Income	132757.47	0.02	US548661EJ29	13.81	Apr 01, 2052	4.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	132552.29	0.02	US91412HKE26	13.6	May 15, 2051	3.07
KROGER CO	Industrial	Fixed Income	132379.78	0.02	US501044DX60	14.54	Sep 15, 2064	5.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	132115.01	0.02	US459200KC42	12.87	May 15, 2049	4.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	131933.91	0.02	US882926AA67	14.81	May 18, 2063	5.05
PROSUS NV MTN RegS	Industrial	Fixed Income	131496.84	0.02	USN7163RAQ67	13.14	Feb 08, 2051	3.83
HCA INC	Industrial	Fixed Income	131446.83	0.02	US404119DC05	12.97	Mar 01, 2055	6.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	131276.19	0.02	US00440EAW75	11.97	Nov 03, 2045	4.35
CVS HEALTH CORP	Industrial	Fixed Income	131255.65	0.02	US126650DV97	12.87	Feb 21, 2053	5.63
APPLE INC	Industrial	Fixed Income	131168.82	0.02	US037833EK23	15.46	Aug 05, 2051	2.7
AT&T INC	Industrial	Fixed Income	130973.25	0.02	US00206RDJ86	12.54	Mar 09, 2048	4.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	130776.48	0.02	US268317AV61	9.02	Sep 21, 2038	4.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	130759.16	0.02	US42824CBW82	12.75	Oct 15, 2054	5.6
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	130767.56	0.02	US878091BD86	11.45	Sep 15, 2044	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	130702.45	0.02	US6174468Y83	13.48	Jan 25, 2052	2.8
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	130596.87	0.02	XS2397055703	16.29	Oct 19, 2061	3.25
ABBVIE INC	Industrial	Fixed Income	130635.01	0.02	US00287YDX40	14.99	Mar 15, 2064	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	130650.86	0.02	XS2408613136	14.31	Nov 17, 2051	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	130337.05	0.02	US92343VHK35	14.11	Nov 30, 2065	6.0
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	130243.28	0.02	XS2207514063	12.65	Jul 28, 2050	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	130063.19	0.02	US02364WAP05	8.16	Nov 15, 2037	6.13
HOME DEPOT INC	Industrial	Fixed Income	129954.83	0.02	US437076BX94	12.78	Dec 06, 2048	4.5
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	129957.22	0.02	US46115HCB15	10.8	Jun 20, 2054	7.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	129968.8	0.02	US46647PBM77	10.07	Apr 22, 2041	3.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	129862.18	0.02	US91324PEE88	11.1	May 15, 2041	3.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	129849.6	0.02	US668131AA38	9.39	Mar 30, 2040	6.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129533.46	0.02	US92343VGW81	13.39	Feb 23, 2054	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	129534.44	0.02	US718286CL96	13.43	Dec 10, 2045	2.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	129451.1	0.02	US56585AAF93	9.48	Mar 01, 2041	6.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	129465.46	0.02	US195325DT91	12.29	May 15, 2051	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	129277.68	0.02	US455780CW44	14.81	Mar 12, 2051	3.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	128703.85	0.02	US94106LCF40	13.43	Oct 15, 2054	5.35
HOME DEPOT INC	Industrial	Fixed Income	128725.87	0.02	US437076CD22	14.0	Apr 15, 2050	3.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	128679.64	0.02	US59022CAJ27	7.87	Jan 29, 2037	6.11
SALESFORCE INC	Industrial	Fixed Income	128578.49	0.02	US79466LAX29	13.62	Mar 15, 2066	6.7
KLA CORP	Industrial	Fixed Income	128581.19	0.02	US482480AM29	13.48	Jul 15, 2052	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	128548.8	0.02	US92343VCX01	12.79	Sep 15, 2048	4.52
LOWES COMPANIES INC	Industrial	Fixed Income	128450.04	0.02	US548661EM57	12.83	Apr 15, 2053	5.63
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	128432.81	0.02	XS2386638816	15.06	Sep 15, 2051	3.0
COCA-COLA CO	Industrial	Fixed Income	128329.39	0.02	US191216DT43	14.94	May 13, 2064	5.4
COMCAST CORPORATION	Industrial	Fixed Income	128331.81	0.02	US20030NEG25	14.03	May 15, 2064	5.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	128176.38	0.02	US874060BD74	15.78	Jul 09, 2060	3.38
TYSON FOODS INC	Industrial	Fixed Income	128101.28	0.02	US902494BH59	12.5	Sep 28, 2048	5.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	128111.41	0.02	US89417EAH27	9.75	Nov 01, 2040	5.35
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	128030.88	0.02	US901928AA97	13.37	Feb 15, 2055	5.74
COMCAST CORPORATION	Industrial	Fixed Income	127966.91	0.02	US20030NEF42	12.83	May 15, 2053	5.35
SALESFORCE INC	Industrial	Fixed Income	127765.05	0.02	US79466LAV62	10.98	Mar 15, 2046	6.4
ENERGY TRANSFER LP	Industrial	Fixed Income	127731.76	0.02	US29273RAR03	9.72	Feb 01, 2042	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	127557.35	0.02	US12189LBL45	13.8	Mar 15, 2055	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	127432.12	0.02	XS2294323386	15.69	Feb 02, 2061	3.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	127040.58	0.02	US057224AZ09	9.96	Sep 15, 2040	5.13
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	126859.67	0.02	US61980AAD54	8.92	Jan 15, 2040	6.85
META PLATFORMS INC	Industrial	Fixed Income	126393.04	0.02	US30303M8K14	14.64	Aug 15, 2062	4.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	126292.33	0.02	US50077LAM81	11.25	Jul 15, 2045	5.2
UBER TECHNOLOGIES INC	Industrial	Fixed Income	126216.5	0.02	US90353TAQ31	13.61	Sep 15, 2054	5.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	126134.92	0.02	US89352HAD17	8.06	Oct 15, 2037	6.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	126146.08	0.02	US92343VFD10	13.56	Mar 22, 2050	4.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	126153.34	0.02	US87938WAW38	12.2	Mar 06, 2048	4.89
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	126067.16	0.02	US06051GKB40	13.57	Jul 21, 2052	2.97
APPLE INC	Industrial	Fixed Income	126033.73	0.02	US037833EE62	11.63	Feb 08, 2041	2.38
CIGNA GROUP	Industrial	Fixed Income	125976.8	0.02	US125523CW86	13.28	Feb 15, 2054	5.6
HOME DEPOT INC	Industrial	Fixed Income	125845.91	0.02	US437076CQ35	14.21	Apr 15, 2052	3.63
ENBRIDGE INC	Industrial	Fixed Income	125852.04	0.02	US29250NCD57	13.23	Apr 05, 2054	5.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	125665.28	0.02	US268317AK07	11.12	Jan 22, 2044	4.88
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	125542.97	0.02	US797400FN39	10.69	Apr 01, 2048	5.91
ORACLE CORPORATION	Industrial	Fixed Income	125472.15	0.02	US68389XAE58	8.05	Apr 15, 2038	6.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	125377.05	0.02	US14448CAS35	14.06	Apr 05, 2050	3.58
INTEL CORPORATION	Industrial	Fixed Income	125270.48	0.02	US458140BJ82	13.74	Nov 15, 2049	3.25
PETROLEOS MEXICANOS	Agency	Fixed Income	125064.92	0.02	US71654QBR20	9.77	Jan 23, 2045	6.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	125107.58	0.02	US925524AX89	6.93	Apr 30, 2036	6.88
WSP GLOBAL INC 144A	Industrial	Fixed Income	125011.21	0.02	US92938WAH60	7.74	Sep 18, 2036	5.71
AMGEN INC	Industrial	Fixed Income	124883.81	0.02	US031162CD02	12.55	Jun 15, 2048	4.56
CITIGROUP INC	Financial Institutions	Fixed Income	124852.66	0.02	US172967FX46	10.11	Jan 30, 2042	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	124616.73	0.02	US172967HA25	10.36	Sep 13, 2043	6.67
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	124446.04	0.02	XS2262853422	15.92	Nov 24, 2070	3.5
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	124260.01	0.02	XS2388586583	14.61	Sep 21, 2051	3.13
DUKE ENERGY CORP	Utility	Fixed Income	124282.77	0.02	US26441CAT27	12.69	Sep 01, 2046	3.75
JBS NV	Industrial	Fixed Income	123953.63	0.02	US472140AH52	12.92	Mar 01, 2056	6.25
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	123835.16	0.02	US168863BP27	11.43	Oct 30, 2042	3.63
COMCAST CORPORATION	Industrial	Fixed Income	123774.71	0.02	US20030NEK37	12.9	Jun 01, 2054	5.65
NISOURCE INC	Utility	Fixed Income	123639.08	0.02	US65473PAU93	13.41	Apr 01, 2055	5.85
FORD MOTOR COMPANY	Industrial	Fixed Income	123553.8	0.02	US345370CS72	11.03	Dec 08, 2046	5.29
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	123482.83	0.02	US911312CE45	13.34	May 22, 2054	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	123438.53	0.02	US911312BW51	12.85	Apr 01, 2050	5.3
COMCAST CORPORATION	Industrial	Fixed Income	123328.03	0.02	US20030NCM11	12.24	Oct 15, 2048	4.7
SOUTHERN COPPER CORP	Industrial	Fixed Income	123211.28	0.02	US84265VAJ44	10.91	Apr 23, 2045	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123028.99	0.02	US91324PDL31	12.75	Jun 15, 2048	4.25
MERCK & CO INC	Industrial	Fixed Income	123079.49	0.02	US58933YAW57	13.4	Mar 07, 2049	4.0
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	122640.74	0.02	US91412GC869	15.78	May 15, 2115	4.77
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	122466.85	0.02	US161175BZ64	10.58	Jun 01, 2041	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	122356.15	0.02	US46625HJM34	10.82	Aug 16, 2043	5.63
LOWES COMPANIES INC	Industrial	Fixed Income	122072.09	0.02	US548661DZ79	14.34	Oct 15, 2050	3.0
ENEL FIN INTL 144A	Utility	Fixed Income	122036.02	0.02	US29268BAC54	8.06	Sep 15, 2037	6.8
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	121414.63	0.02	US71654QCL41	10.29	Feb 12, 2048	6.35
AMGEN INC	Industrial	Fixed Income	121415.2	0.02	US031162CS70	14.22	Feb 21, 2050	3.38
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	121102.42	0.02	XS2280637039	14.53	Apr 19, 2071	3.75
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	120835.01	0.02	US29278NAR44	12.38	May 15, 2050	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	120608.98	0.02	US96950FAF18	9.11	Apr 15, 2040	6.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120536.2	0.02	US459200HF10	11.01	Jun 20, 2042	4.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	120463.39	0.02	US36267VAM54	12.56	Nov 22, 2052	6.38
MASTERCARD INC	Industrial	Fixed Income	120353.4	0.02	US57636QAQ73	13.9	Mar 26, 2050	3.85
DUKE ENERGY CORP	Utility	Fixed Income	120176.22	0.02	US26441CCK99	13.45	Sep 15, 2055	5.7
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	119986.16	0.02	XS2080214864	5.57	May 21, 2036	4.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	119820.67	0.02	US760942BG68	14.49	Sep 10, 2060	5.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	119706.47	0.02	US05723KAF75	12.78	Dec 15, 2047	4.08
COCA-COLA CO	Industrial	Fixed Income	119632.86	0.02	US191216DL17	15.05	Mar 05, 2051	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	119540.08	0.02	US161175CK86	12.52	Apr 01, 2053	5.25
VALE OVERSEAS LTD	Industrial	Fixed Income	119183.21	0.02	US91911TAS24	12.56	Jun 28, 2054	6.4
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	118955.64	0.02	US195325DX04	13.85	Feb 15, 2061	3.88
TARGET CORPORATION	Industrial	Fixed Income	118323.27	0.02	US87612EAU01	8.16	Jan 15, 2038	7.0
ALPHABET INC	Industrial	Fixed Income	118325.39	0.02	US02079KAE73	11.74	Aug 15, 2040	1.9
GEORGIA POWER COMPANY	Utility	Fixed Income	118119.71	0.02	US373334JW27	10.93	Mar 15, 2042	4.3
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	118153.26	0.02	XS1837994794	11.77	Jun 15, 2048	5.13
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	117960.11	0.02	US470160AV46	7.97	Mar 15, 2039	8.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	117460.41	0.02	US136385AL51	8.43	Mar 15, 2038	6.25
ORACLE CORPORATION	Industrial	Fixed Income	117362.25	0.02	US68389XDP78	10.69	Sep 26, 2045	5.88
MERCK & CO INC	Industrial	Fixed Income	117125.74	0.02	US58933YAJ47	11.32	May 18, 2043	4.15
VIATRIS INC	Industrial	Fixed Income	117025.69	0.02	US92556VAE65	10.05	Jun 22, 2040	3.85
ORACLE CORPORATION	Industrial	Fixed Income	116893.8	0.02	US68389XCU72	12.38	Sep 27, 2054	5.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	116635.81	0.02	US539830BN88	14.25	Sep 15, 2052	4.09
PACIFICORP	Utility	Fixed Income	116680.79	0.02	US695114CZ98	12.86	Dec 01, 2053	5.35
ABBVIE INC	Industrial	Fixed Income	116465.12	0.02	US00287YAV11	7.83	May 14, 2036	4.3
PFIZER INC	Industrial	Fixed Income	116076.61	0.02	US717081ED10	12.55	Dec 15, 2046	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115883.38	0.02	US29379VBU61	12.7	Feb 01, 2049	4.8
APPLE INC	Industrial	Fixed Income	115602.46	0.02	US037833DW79	15.0	May 11, 2050	2.65
ALTRIA GROUP INC	Industrial	Fixed Income	115641.36	0.02	US02209SBM44	10.77	Feb 04, 2041	3.4
BIOGEN INC	Industrial	Fixed Income	115471.28	0.02	US09062XAD57	11.53	Sep 15, 2045	5.2
MORGAN STANLEY	Financial Institutions	Fixed Income	115373.18	0.02	US61744YAR99	8.61	Apr 22, 2039	4.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	115382.63	0.02	US718172BL29	11.71	Nov 10, 2044	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	115252.2	0.02	US375558AS26	10.04	Dec 01, 2041	5.65
INTEL CORPORATION	Industrial	Fixed Income	115275.79	0.02	US458140CK47	13.94	Feb 10, 2063	5.9
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	115164.95	0.02	US878091BC04	8.94	Dec 16, 2039	6.85
APPLE INC	Industrial	Fixed Income	115095.16	0.02	US037833AT77	11.57	May 06, 2044	4.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	115125.26	0.02	US341081FQ54	13.14	Mar 01, 2048	3.95
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	114994.89	0.02	US82937AAB98	9.52	Nov 12, 2040	6.3
AMAZON.COM INC	Industrial	Fixed Income	114912.03	0.02	US023135CC87	16.07	May 12, 2061	3.25
SOUTHERN COPPER CORP	Industrial	Fixed Income	114937.07	0.02	US84265VAG05	10.43	Nov 08, 2042	5.25
INTEL CORPORATION	Industrial	Fixed Income	114939.95	0.02	US458140AV20	12.07	May 19, 2046	4.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	114801.41	0.02	US96949LAC90	11.6	Sep 15, 2045	5.1
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	114727.85	0.02	US64952GAF54	8.88	Nov 15, 2039	6.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	114731.24	0.02	US28504DAG88	12.78	Jan 13, 2055	6.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	114661.87	0.02	US29273RBL24	11.46	Apr 15, 2047	5.3
AMAZON.COM INC	Industrial	Fixed Income	114668.85	0.02	US023135BU94	16.9	Jun 03, 2060	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	114609.65	0.02	US29379VBA08	11.33	Mar 15, 2044	4.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	114363.16	0.02	US369550BJ68	13.71	Apr 01, 2050	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	114336.79	0.02	US06051GHA04	12.17	Jan 23, 2049	3.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	114152.12	0.02	US45866FAL85	14.56	Jun 15, 2050	3.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	113741.98	0.02	US29278NAE31	11.53	Jun 15, 2048	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	113771.7	0.02	US46647PAN69	12.23	Jan 23, 2049	3.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	113776.88	0.02	US404280AH22	8.13	Sep 15, 2037	6.5
ABBVIE INC	Industrial	Fixed Income	113624.17	0.02	US00287YEJ47	15.06	Mar 15, 2066	5.65
HESS CORP	Industrial	Fixed Income	113641.17	0.02	US42809HAD98	9.92	Feb 15, 2041	5.6
CIGNA GROUP	Industrial	Fixed Income	113535.19	0.02	US125523CQ19	14.37	Mar 15, 2051	3.4
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	113452.4	0.02	US07274NBF96	11.35	Jul 15, 2044	4.4
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	113271.15	0.02	US79765RTL32	9.39	Nov 01, 2050	6.95
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	113161.29	0.02	US84265VAE56	8.95	Apr 16, 2040	6.75
CRH AMERICA INC. 144A	Industrial	Fixed Income	113162.55	0.02	US12626PAN33	11.3	May 18, 2045	5.13
MICROSOFT CORPORATION	Industrial	Fixed Income	113009.23	0.02	US594918CA09	12.69	Feb 06, 2047	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	112838.49	0.02	US674599EM33	13.0	Oct 01, 2054	6.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	112694.8	0.02	US161175BY99	14.09	Apr 01, 2061	3.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	112638.73	0.02	US718172AC39	8.37	May 16, 2038	6.38
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	112536.95	0.02	US00386SAB88	7.54	Oct 27, 2036	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112449.52	0.02	US50077LAZ94	12.6	Oct 01, 2049	4.88
HALLIBURTON COMPANY	Industrial	Fixed Income	112453.15	0.02	US406216AY74	8.8	Sep 15, 2039	7.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	112485.24	0.02	US316773CH12	7.93	Mar 01, 2038	8.25
CCCIT_07-A3 A3	ABS	Fixed Income	112377.67	0.02	US17305EDT91	8.06	Jun 15, 2039	6.15
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	112324.49	0.02	US449276AF17	10.92	Feb 05, 2044	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	112263.01	0.02	US594918CF95	17.07	Mar 17, 2062	3.04
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	112195.56	0.02	US341099CL11	8.44	Jun 15, 2038	6.4
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	112114.57	0.02	US646136XR74	9.4	Dec 15, 2040	6.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	111951.05	0.02	US110122DL93	12.64	Feb 20, 2048	4.55
COMCAST CORPORATION	Industrial	Fixed Income	111794.6	0.02	US20030NBU46	12.76	Jul 15, 2046	3.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	111620.16	0.02	US10373QBQ29	16.17	Feb 08, 2061	3.38
T-MOBILE USA INC	Industrial	Fixed Income	111632.03	0.02	US87264ADD46	12.9	Jun 15, 2054	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	111497.09	0.02	US92343VGL27	11.5	Sep 03, 2041	2.85
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	111442.01	0.02	US638671AK35	8.22	Aug 15, 2039	9.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	111351.84	0.02	US404280DN62	8.21	Jun 01, 2038	6.8
Kaiser Permanente	Industrial	Fixed Income	111249.09	0.02	US48305QAF00	11.33	Jun 01, 2041	2.81
MICROSOFT CORPORATION	Industrial	Fixed Income	111271.11	0.02	US594918BZ68	8.45	Feb 06, 2037	4.1
COMCAST CORPORATION	Industrial	Fixed Income	111191.07	0.02	US20030NDL29	14.64	Jan 15, 2051	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	111120.34	0.02	US29379VBQ59	12.82	Feb 15, 2048	4.25
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	111051.36	0.02	US344419AC03	14.04	Jan 16, 2050	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	111079.58	0.02	US084664CV10	14.78	Oct 15, 2050	2.85
GILEAD SCIENCES INC	Industrial	Fixed Income	110801.51	0.02	US375558CA99	13.16	Oct 15, 2053	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	110842.61	0.02	US38141GYC22	10.25	Apr 22, 2042	3.21
PFIZER INC	Industrial	Fixed Income	110690.11	0.02	US717081EV18	13.41	Mar 15, 2049	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	110661.0	0.02	US45866FAY07	14.62	Jun 15, 2062	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	110503.91	0.02	US65339KCQ13	13.31	Feb 28, 2053	5.25
ORACLE CORPORATION	Industrial	Fixed Income	110273.58	0.02	US68389XBF15	11.3	May 15, 2045	4.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	110142.86	0.02	US20826FBE51	13.21	May 15, 2053	5.3
WALMART INC	Industrial	Fixed Income	109946.34	0.02	US931142EV12	15.77	Sep 22, 2051	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	109883.91	0.02	US29379VBW28	13.39	Jan 31, 2050	4.2
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	109842.96	0.02	US452308AR01	11.32	Sep 01, 2042	3.9
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	109846.83	0.02	US638671AN73	12.76	Apr 30, 2050	4.35
DUKE ENERGY CORP	Utility	Fixed Income	109641.06	0.02	US26441CBU80	13.23	Aug 15, 2052	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	109573.73	0.02	US539830BS75	14.2	Jun 15, 2053	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	109606.82	0.02	US548661DN40	12.4	Apr 15, 2046	3.7
EQUINOR ASA	Agency	Fixed Income	109281.38	0.02	US85771PAC68	9.93	Aug 17, 2040	5.1
ORACLE CORPORATION	Industrial	Fixed Income	109292.5	0.02	US68389XBH70	8.07	Jul 15, 2036	3.85
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	109185.46	0.02	US89157XAF87	14.99	Sep 10, 2064	5.42
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	109026.94	0.02	US882508BD51	12.9	May 15, 2048	4.15
VALE SA	Industrial	Fixed Income	108926.84	0.02	US91912EAA38	10.45	Sep 11, 2042	5.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	108930.67	0.02	US532457CG18	13.79	Feb 27, 2053	4.88
METLIFE INC	Financial Institutions	Fixed Income	108934.2	0.02	US59156RCC07	13.33	Jul 15, 2052	5.0
METLIFE INC	Financial Institutions	Fixed Income	108939.97	0.02	US59156RCD89	13.53	Jan 15, 2054	5.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	108842.91	0.02	US94974BGE48	11.33	Nov 04, 2044	4.65
JOHNSON & JOHNSON	Industrial	Fixed Income	108642.75	0.02	US478160CG79	13.13	Mar 03, 2047	3.75
HOME DEPOT INC	Industrial	Fixed Income	108601.2	0.02	US437076AV48	9.84	Apr 01, 2041	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	108506.1	0.02	US91324PBE16	8.06	Nov 15, 2037	6.63
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	108334.39	0.02	US83368RBT86	11.62	Jan 10, 2053	7.37
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	108344.79	0.02	US494550AW68	8.11	Jan 15, 2038	6.95
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	108200.37	0.02	US48305QAD51	12.53	May 01, 2047	4.15
TIME WARNER CABLE LLC	Industrial	Fixed Income	108020.05	0.02	US88732JAY47	9.17	Nov 15, 2040	5.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	108065.93	0.02	US24703TAJ51	7.01	Jul 15, 2036	8.1
HESS CORP	Industrial	Fixed Income	107961.95	0.02	US42809HAC16	9.3	Jan 15, 2040	6.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	107916.8	0.02	US10373QBR02	11.2	Jun 17, 2041	3.06
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	107934.06	0.02	US251566AA37	13.69	Jan 21, 2050	3.63
APPLE INC	Industrial	Fixed Income	107944.44	0.02	US037833DG20	13.11	Nov 13, 2047	3.75
METLIFE INC	Financial Institutions	Fixed Income	107837.78	0.02	US59156RBG20	11.03	Nov 13, 2043	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	107708.55	0.02	US28622HAC51	13.29	Feb 15, 2053	5.13
J M SMUCKER CO	Industrial	Fixed Income	107603.92	0.02	US832696AZ12	12.45	Nov 15, 2053	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107606.74	0.02	US209111GD93	12.7	Nov 15, 2052	6.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107607.25	0.02	US91324PDT66	10.07	Aug 15, 2039	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	107615.93	0.02	US824348AX47	12.28	Jun 01, 2047	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	107633.13	0.02	US054989AD07	12.32	Aug 02, 2053	7.08
DEERE & CO	Industrial	Fixed Income	107540.08	0.02	US244199BF15	11.14	Jun 09, 2042	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	107522.92	0.02	US46625HJU59	11.32	Feb 01, 2044	4.85
HCA INC	Industrial	Fixed Income	107455.77	0.02	US404121AL94	13.04	Sep 15, 2054	5.95
CIGNA GROUP	Industrial	Fixed Income	107351.53	0.02	US125523CK49	14.1	Mar 15, 2050	3.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	107163.5	0.02	US532457CS55	13.95	Aug 14, 2054	5.05
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	107178.98	0.02	US76720AAP12	13.61	Mar 09, 2053	5.13
MOLSON COORS BREWING CO	Industrial	Fixed Income	107218.75	0.02	US60871RAD26	10.33	May 01, 2042	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	107117.57	0.02	US375558BK80	12.68	Mar 01, 2047	4.15
VODAFONE GROUP PLC	Industrial	Fixed Income	107122.75	0.02	US92857WBM10	12.07	May 30, 2048	5.25
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	106984.52	0.02	XS2225210330	18.12	Sep 02, 2070	2.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	106840.67	0.02	US161175BS22	11.68	Jul 01, 2049	5.13
VODAFONE GROUP PLC	Industrial	Fixed Income	106845.63	0.02	US92857WBU36	13.42	Sep 17, 2050	4.25
APPLE INC	Industrial	Fixed Income	106666.68	0.02	US037833DD98	13.27	Sep 12, 2047	3.75
VODAFONE GROUP PLC	Industrial	Fixed Income	106545.12	0.02	US92857WAQ33	7.96	Feb 27, 2037	6.15
ABBVIE INC	Industrial	Fixed Income	106471.98	0.02	US00287YBD04	12.53	Nov 14, 2048	4.88
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	106072.73	0.02	US767201AL06	9.81	Nov 02, 2040	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	106016.06	0.02	US75513ECS81	13.41	Feb 27, 2053	5.38
JOHNSON & JOHNSON	Industrial	Fixed Income	106028.08	0.02	US478160CL64	9.25	Jan 15, 2038	3.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	105819.65	0.02	US74432QCF00	14.09	Mar 13, 2051	3.7
CVS HEALTH CORP	Industrial	Fixed Income	105837.96	0.02	US126650EL07	13.08	Sep 15, 2055	6.2
INTUIT INC	Industrial	Fixed Income	105755.36	0.02	US46124HAH93	13.1	Sep 15, 2053	5.5
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	105695.99	0.02	US235241LS30	9.32	Dec 01, 2044	6.0
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	105580.26	0.02	USL7909CAD94	7.55	Mar 05, 2054	6.95
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	105414.79	0.02	US83368RBY71	11.85	Jan 19, 2055	7.13
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	105341.78	0.02	US21685WCJ45	10.03	May 24, 2041	5.25
HOME DEPOT INC	Industrial	Fixed Income	105361.54	0.02	US437076BS00	12.81	Jun 15, 2047	3.9
CALIFORNIA ST	Local Authority	Fixed Income	105072.59	0.02	US13063D3T36	8.81	Mar 01, 2043	5.2
SALESFORCE INC	Industrial	Fixed Income	105021.1	0.02	US79466LAL80	14.68	Jul 15, 2051	2.9
NIKE INC	Industrial	Fixed Income	104901.81	0.02	US654106AM50	14.24	Mar 27, 2050	3.38
MERCK & CO INC	Industrial	Fixed Income	104787.84	0.02	US58933YCB92	13.65	Dec 04, 2055	5.55
BIOGEN INC	Industrial	Fixed Income	104551.46	0.02	US09062XAG88	14.0	May 01, 2050	3.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	104556.19	0.02	US666807CM21	13.57	Jun 01, 2054	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	104567.32	0.02	US172967LJ87	11.55	Apr 24, 2048	4.28
METLIFE INC	Financial Institutions	Fixed Income	104407.82	0.02	US59156RAY45	9.76	Feb 06, 2041	5.88
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	104285.52	0.02	US08079KAA25	12.1	May 15, 2055	6.79
ONEOK INC	Industrial	Fixed Income	104165.99	0.02	US682680CF86	12.76	Nov 01, 2054	5.7
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	104169.15	0.02	US74251VAU61	13.19	Mar 15, 2053	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104196.28	0.02	US911312CA23	13.52	Mar 03, 2053	5.05
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	104061.3	0.02	US38611TDL89	13.57	Oct 01, 2052	3.24
COCA-COLA CO	Industrial	Fixed Income	104001.82	0.02	US191216DS69	13.63	May 13, 2054	5.3
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	103855.4	0.02	US03835VAJ52	14.45	Dec 01, 2051	3.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	103874.06	0.02	US571903BU68	7.96	Apr 15, 2037	5.5
HCA INC	Industrial	Fixed Income	103779.74	0.02	US404119CR82	12.63	Jun 01, 2053	5.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	103812.52	0.02	US6174468N29	11.98	Mar 24, 2051	5.6
SYSCO CORPORATION	Industrial	Fixed Income	103589.66	0.02	US871829BN62	11.91	Apr 01, 2050	6.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	103471.08	0.02	US666807CJ91	13.68	Mar 15, 2053	4.95
ONEOK INC	Industrial	Fixed Income	103506.23	0.02	US682680DD20	12.49	Oct 15, 2055	6.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	103520.68	0.02	US715638FD94	12.98	Jun 30, 2055	6.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	103365.14	0.02	US055451AR98	10.97	Feb 24, 2042	4.13
MPLX LP	Industrial	Fixed Income	103250.29	0.02	US55336VAL45	11.8	Mar 01, 2047	5.2
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	103162.93	0.02	US72284LAA70	12.07	Feb 15, 2049	5.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103125.19	0.02	US91324PDU30	13.61	Aug 15, 2049	3.7
CSX CORP	Industrial	Fixed Income	102839.64	0.02	US126408GY39	11.76	Mar 15, 2044	4.1
COCA-COLA CO	Industrial	Fixed Income	102851.62	0.02	US191216CX63	15.17	Jun 01, 2050	2.6
APPLE INC	Industrial	Fixed Income	102607.42	0.02	US037833CH12	12.63	Feb 09, 2047	4.25
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	102482.53	0.02	XS1790134362	7.47	Mar 13, 2048	6.75
MICROSOFT CORPORATION	Industrial	Fixed Income	102315.77	0.02	US594918CW29	15.55	Sep 15, 2050	2.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102284.58	0.02	US911312BN52	12.98	Nov 15, 2047	3.75
EXXON MOBIL CORP	Industrial	Fixed Income	102178.63	0.02	US30231GAN25	12.55	Mar 06, 2045	3.57
COMCAST CORPORATION	Industrial	Fixed Income	102214.95	0.02	US20030NCN93	13.75	Oct 15, 2058	4.95
HCA INC	Industrial	Fixed Income	102093.4	0.02	US404119CB31	14.04	Jul 15, 2051	3.5
NASDAQ INC	Financial Institutions	Fixed Income	101954.8	0.02	US63111XAK72	13.04	Aug 15, 2053	5.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	101971.03	0.02	US742718DF34	8.17	Mar 05, 2037	5.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101981.67	0.02	US58013MEC47	8.09	Oct 15, 2037	6.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	101823.71	0.02	US29273RBF55	11.26	Mar 15, 2045	5.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	101833.93	0.02	US70450YAM57	12.95	Jun 01, 2052	5.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	101843.96	0.02	US595620AY17	13.46	Sep 15, 2054	5.85
CME GROUP INC	Financial Institutions	Fixed Income	101627.82	0.02	US12572QAF28	11.02	Sep 15, 2043	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101649.37	0.02	US694308KZ97	12.74	Oct 15, 2055	6.1
EATON CORPORATION	Industrial	Fixed Income	101582.61	0.02	US278062AE43	11.12	Nov 02, 2042	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	101506.11	0.02	US29379VBJ17	11.75	May 15, 2046	4.9
AT&T INC	Industrial	Fixed Income	101553.08	0.02	US00206RDK59	12.71	Mar 09, 2049	4.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	101478.87	0.02	US38141GYK48	10.66	Jul 21, 2042	2.91
CALIFORNIA ST	Local Authority	Fixed Income	101375.55	0.02	US13063DGE22	1.88	Apr 01, 2028	4.6
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	101277.73	0.02	US07274NAN30	8.87	Jun 25, 2038	4.63
MPLX LP	Industrial	Fixed Income	101203.47	0.02	US55336VBT61	13.07	Mar 14, 2052	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	101231.7	0.02	US05526DBK00	12.74	Sep 06, 2049	4.76
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	101235.98	0.02	US06849UAD72	9.02	Oct 15, 2039	5.95
T-MOBILE USA INC	Industrial	Fixed Income	101152.28	0.02	US87264ACW36	12.87	Jan 15, 2053	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	101159.11	0.02	US68233JDJ07	13.61	Mar 15, 2056	5.9
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	101087.74	0.02	US073952AB93	12.75	Aug 15, 2054	6.27
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	101047.77	0.02	US64952GAT58	13.58	May 15, 2050	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	100976.97	0.02	US26442CBK99	13.28	Jan 15, 2053	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100843.68	0.02	US606822BE37	9.64	Mar 07, 2039	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	100641.49	0.02	US594918BT09	12.94	Aug 08, 2046	3.7
DOW CHEMICAL CO	Industrial	Fixed Income	100527.14	0.02	US260543DH36	11.79	May 15, 2053	6.9
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	100480.21	0.02	US268317AE47	9.38	Jan 27, 2040	5.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	100504.23	0.02	US666807BH45	11.02	Jun 01, 2043	4.75
T-MOBILE USA INC	Industrial	Fixed Income	100220.88	0.02	US87264ABY01	15.31	Nov 15, 2060	3.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	100180.52	0.02	US161175CC60	13.31	Dec 01, 2061	4.4
DEVON ENERGY CORPORATION	Industrial	Fixed Income	100208.74	0.02	US25179MBH51	13.16	Sep 15, 2054	5.75
APPLE INC	Industrial	Fixed Income	100143.35	0.02	US037833DZ01	15.62	Aug 20, 2050	2.4
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	100032.68	0.02	US754730AF69	11.88	Jul 15, 2046	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	100042.73	0.02	US12189LAW19	12.13	Apr 01, 2045	4.15
MERCK & CO INC	Industrial	Fixed Income	100079.24	0.02	US58933YCC75	14.71	Dec 04, 2065	5.7
COMCAST CORPORATION	Industrial	Fixed Income	99980.47	0.02	US20030NCY58	10.15	Nov 01, 2039	3.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99925.57	0.02	US4581X0BT40	10.98	Oct 28, 2041	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	99847.04	0.02	US209111FD03	11.53	Mar 15, 2044	4.45
WW GRAINGER INC	Industrial	Fixed Income	99790.81	0.02	US384802AB05	11.79	Jun 15, 2045	4.6
EXXON MOBIL CORP	Industrial	Fixed Income	99826.51	0.02	US30231GAZ54	14.4	Aug 16, 2049	3.1
CITIGROUP INC	Financial Institutions	Fixed Income	99827.88	0.02	US172967JU60	11.86	Jul 30, 2045	4.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99837.83	0.02	US341081HB67	14.92	Feb 15, 2066	5.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99838.89	0.02	US341081GM32	13.55	Apr 01, 2053	5.3
CONAGRA BRANDS INC	Industrial	Fixed Income	99709.42	0.02	US205887CD22	8.69	Nov 01, 2038	5.3
NEW YORK N Y	Local Authority	Fixed Income	99551.09	0.02	US64966SGN09	6.94	Sep 01, 2037	4.61
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99428.33	0.02	US94973VAY39	10.59	May 15, 2042	4.63
EQUINOR ASA	Agency	Fixed Income	99293.23	0.02	US29446MAC64	14.11	Nov 18, 2049	3.25
STANFORD UNIVERSITY	Industrial	Fixed Income	99278.79	0.02	US85440KAA25	13.37	May 01, 2048	3.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99155.88	0.02	US459200JH57	11.9	Feb 19, 2046	4.7
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	99042.54	0.02	US29082HAF91	8.43	Jan 09, 2038	5.4
WALMART INC	Industrial	Fixed Income	99084.34	0.02	US931142FE87	14.0	Apr 15, 2053	4.5
TARGET CORPORATION	Industrial	Fixed Income	99088.24	0.02	US87612EBR62	13.71	Jan 15, 2053	4.8
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	99037.21	0.02	US668138AC47	15.74	Sep 30, 2059	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	98864.59	0.02	US75513ECK55	12.32	Apr 15, 2047	4.35
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	98840.34	0.02	US760942BH42	7.53	Feb 14, 2037	5.44
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	98756.43	0.02	US11271LAL62	12.97	Mar 04, 2054	5.97
PFIZER INC	Industrial	Fixed Income	98762.53	0.02	US717081EC37	8.39	Dec 15, 2036	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98767.7	0.02	US91324PEF53	14.36	May 15, 2051	3.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	98704.01	0.02	US665772DC09	13.97	May 15, 2056	5.55
AMGEN INC	Industrial	Fixed Income	98731.41	0.02	US031162BK53	10.14	Nov 15, 2041	5.15
ONEOK INC	Industrial	Fixed Income	98523.98	0.02	US682680AV54	12.04	Jul 15, 2048	5.2
AT&T INC	Industrial	Fixed Income	98537.43	0.02	US00206RND07	11.07	Nov 01, 2045	5.55
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	98376.08	0.02	XS2890436087	8.26	Mar 05, 2037	5.0
PFIZER INC	Industrial	Fixed Income	98421.62	0.02	US717081DT70	9.81	Sep 15, 2040	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	98196.98	0.02	US913017CJ69	12.65	Nov 01, 2046	3.75
WALMART INC	Industrial	Fixed Income	98229.39	0.02	US931142EU39	11.94	Sep 22, 2041	2.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	98137.82	0.02	US532457DF26	13.55	Oct 15, 2055	5.55
COCA-COLA CO	Industrial	Fixed Income	98017.92	0.02	US191216CW80	11.1	Jun 01, 2040	2.5
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	97895.93	0.02	US084670BK32	11.26	Feb 11, 2043	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	97911.67	0.02	US532457DG09	14.69	Oct 15, 2065	5.65
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	97826.01	0.02	US03990BAB71	12.72	Oct 11, 2054	5.6
SALESFORCE INC	Industrial	Fixed Income	97827.06	0.02	US79466LAK08	11.45	Jul 15, 2041	2.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	97506.25	0.02	US907818EM65	14.26	Oct 01, 2051	3.8
GILEAD SCIENCES INC	Industrial	Fixed Income	97448.78	0.02	US375558BT99	15.1	Oct 01, 2050	2.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	97502.55	0.02	US92343VFV18	16.2	Nov 20, 2060	3.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	97347.17	0.02	US013817AK77	7.95	Feb 01, 2037	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	97311.07	0.02	US459200LV14	13.32	Feb 03, 2056	5.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97233.75	0.02	US036752BA01	13.1	Jun 15, 2054	5.65
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	97252.1	0.02	US77586TAE64	10.35	Jan 22, 2044	6.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	97140.86	0.02	US12189LBJ98	13.89	Jan 15, 2053	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	97168.37	0.02	US86562MCY49	10.49	Jul 13, 2043	6.18
SHELL FINANCE US INC	Industrial	Fixed Income	97068.48	0.02	US822905AH87	12.9	Sep 12, 2046	3.75
BACARDI LTD 144A	Industrial	Fixed Income	96963.18	0.02	US05635JAC45	10.19	Jun 15, 2043	5.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	97009.16	0.02	US747525BR34	13.49	May 20, 2052	4.5
MERCK & CO INC	Industrial	Fixed Income	96879.45	0.02	US58933YBG98	16.76	Dec 10, 2061	2.9
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	96793.7	0.02	US47214BAD01	11.96	Nov 15, 2053	7.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96819.16	0.02	US91324PDQ28	12.74	Dec 15, 2048	4.45
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	96827.33	0.02	US06849RAG74	9.82	May 30, 2041	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	96607.67	0.02	US86562MDQ06	10.86	Jul 09, 2044	5.84
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	96607.5	0.02	US13077DTS17	9.8	Nov 01, 2053	5.18
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	96514.76	0.02	US666807BU55	12.61	May 01, 2050	5.25
AMGEN INC	Industrial	Fixed Income	96427.47	0.02	US031162DK36	13.59	Mar 01, 2053	4.88
NISOURCE INC	Utility	Fixed Income	96379.3	0.02	US65473QBF90	12.27	May 15, 2047	4.38
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	96221.74	0.02	US878091BG18	14.0	May 15, 2050	3.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	96243.43	0.02	US74460WAH07	13.45	Aug 01, 2053	5.35
EOG RESOURCES INC	Industrial	Fixed Income	96162.36	0.02	US26875PAT84	12.67	Apr 15, 2050	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	95911.5	0.02	US459200LK58	13.23	Feb 10, 2055	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	95809.12	0.02	US172967NF48	10.82	Nov 03, 2042	2.9
ZOETIS INC	Industrial	Fixed Income	95663.41	0.02	US98978VAH69	10.94	Feb 01, 2043	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	95685.49	0.02	US172967HS33	10.89	May 06, 2044	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95598.63	0.02	US91324PFD96	14.31	Apr 15, 2064	5.5
T-MOBILE USA INC	Industrial	Fixed Income	95568.46	0.02	US87264ADN28	13.43	Jun 15, 2055	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	95569.82	0.02	US054989AC24	10.02	Aug 02, 2043	7.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	95421.58	0.02	US58013MFK53	13.77	Sep 01, 2049	3.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	95422.65	0.02	US20826FBD78	15.58	Mar 15, 2062	4.03
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	95443.09	0.02	US209111FG34	11.85	Dec 01, 2045	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	95459.3	0.02	US11271LAB80	12.31	Sep 20, 2047	4.7
MERCK & CO INC	Industrial	Fixed Income	95361.41	0.02	US58933YBT10	13.75	Sep 15, 2055	5.7
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	95230.87	0.02	US626207YF57	10.4	Apr 01, 2057	6.64
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	95203.93	0.02	US21871XAM11	13.66	Apr 05, 2052	4.4
GENERAL MOTORS CO	Industrial	Fixed Income	95153.47	0.02	US37045VAP58	8.68	Apr 01, 2038	5.15
HOME DEPOT INC	Industrial	Fixed Income	95080.4	0.02	US437076CC49	10.41	Apr 15, 2040	3.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95090.22	0.02	US110122DH81	11.31	May 15, 2044	4.63
CSX CORP	Industrial	Fixed Income	94955.04	0.02	US126408HV80	13.73	Nov 15, 2052	4.5
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	94882.49	0.02	USU1065PAA94	6.29	Jul 22, 2041	7.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	94833.64	0.02	US668138AE03	14.19	Mar 30, 2051	3.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	94793.4	0.02	US532457CY24	13.8	Feb 12, 2055	5.5
HOME DEPOT INC	Industrial	Fixed Income	94717.36	0.02	US437076BF88	11.92	Mar 15, 2045	4.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	94728.99	0.02	US03040WBG96	13.66	Sep 01, 2055	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94558.74	0.02	US46647PBV76	10.72	Nov 19, 2041	2.52
ALTRIA GROUP INC	Industrial	Fixed Income	94521.58	0.02	US02209SBN27	13.74	Feb 04, 2051	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94388.18	0.02	US209111FC20	11.41	Mar 01, 2043	3.95
ORACLE CORPORATION	Industrial	Fixed Income	94258.59	0.02	US68389XAW56	10.96	Jul 08, 2044	4.5
HOME DEPOT INC	Industrial	Fixed Income	94294.78	0.02	US437076BA91	11.38	Apr 01, 2043	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	94200.17	0.02	US161175BV50	13.33	Apr 01, 2051	3.7
TARGA RESOURCES CORP	Industrial	Fixed Income	94072.64	0.02	US87612GAD34	12.43	Feb 15, 2053	6.5
WALT DISNEY CO	Industrial	Fixed Income	94104.62	0.02	US254687ET97	11.04	Oct 01, 2043	5.4
PFIZER INC	Industrial	Fixed Income	94112.25	0.02	US717081EK52	13.12	Sep 15, 2048	4.2
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	93880.53	0.02	US04351LAB62	12.63	Nov 15, 2046	3.94
EXELON GENERATION CO LLC	Utility	Fixed Income	93905.98	0.02	US30161MAG87	9.16	Oct 01, 2039	6.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	93752.95	0.02	US911312CL87	14.3	May 14, 2065	6.05
TARGET CORPORATION	Industrial	Fixed Income	93803.13	0.02	US87612EBA38	11.12	Jul 01, 2042	4.0
PETROLEOS MEXICANOS	Agency	Fixed Income	93735.35	0.02	US71654QBE17	10.07	Jun 27, 2044	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	93603.11	0.02	US92857WBX74	10.21	Jun 04, 2081	5.13
INTEL CORPORATION	Industrial	Fixed Income	93629.52	0.02	US458140BW93	14.63	Aug 12, 2051	3.05
COMCAST CORPORATION	Industrial	Fixed Income	93446.42	0.02	US20030NCL38	8.98	Oct 15, 2038	4.6
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	93470.34	0.02	US454889AW64	13.77	Mar 15, 2056	5.6
ALTRIA GROUP INC	Industrial	Fixed Income	93386.71	0.02	US02209SAV51	12.54	Sep 16, 2046	3.88
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	93408.55	0.02	US53079EBN31	12.68	Jun 15, 2052	5.5
CVS HEALTH CORP	Industrial	Fixed Income	93382.88	0.02	US126650DZ02	12.63	Jun 01, 2053	5.88
CIGNA GROUP	Industrial	Fixed Income	93314.22	0.02	US125523CF53	11.9	Jul 15, 2046	4.8
MERCK & CO INC	Industrial	Fixed Income	93321.61	0.02	US58933YBF16	15.28	Dec 10, 2051	2.75
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	93250.04	0.02	US26884TAX00	13.17	May 01, 2053	5.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	93077.58	0.02	US66989HAK41	12.31	Nov 20, 2045	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	92786.85	0.02	US459200KK67	10.69	May 15, 2040	2.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	92736.01	0.02	US744320BA94	13.36	Dec 07, 2049	3.94
CIGNA GROUP	Industrial	Fixed Income	92766.65	0.02	US125523DA57	13.37	Jan 15, 2056	6.0
COCA-COLA CO	Industrial	Fixed Income	92654.66	0.02	US191216DC18	15.74	Mar 15, 2051	2.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	92657.68	0.02	US26078JAE01	8.81	Nov 15, 2038	5.32
CONOCOPHILLIPS CO	Industrial	Fixed Income	92618.34	0.02	US20826FBG00	13.5	Mar 15, 2054	5.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	92550.63	0.02	US89157XAC56	14.87	Apr 05, 2064	5.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92566.23	0.02	US91324PDV13	15.24	Aug 15, 2059	3.88
BANK OF AMERICA NA	Financial Institutions	Fixed Income	92509.93	0.02	US06050TJZ66	7.63	Oct 15, 2036	6.0
COCA-COLA CO	Industrial	Fixed Income	92404.63	0.02	US191216DZ03	13.98	Jan 14, 2055	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	92405.72	0.02	US92343VGP31	14.06	Mar 01, 2052	3.88
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	92407.85	0.02	US29278GBB32	11.69	Oct 14, 2052	7.75
AT&T INC	Industrial	Fixed Income	92430.93	0.02	US00206RFW79	8.43	Aug 15, 2037	4.9
HALLIBURTON COMPANY	Industrial	Fixed Income	92457.58	0.02	US406216AW19	8.56	Sep 15, 2038	6.7
WALMART INC	Industrial	Fixed Income	92346.94	0.02	US931142CM31	8.4	Apr 15, 2038	6.2
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	92338.72	0.02	US64990FMT83	5.27	Mar 15, 2039	5.63
LOCKHEED MARTIN CORP	Industrial	Fixed Income	92300.12	0.02	US539830BD07	12.31	Mar 01, 2045	3.8
WALMART INC	Industrial	Fixed Income	92315.61	0.02	US931142DB66	9.88	Apr 15, 2041	5.63
ORACLE CORPORATION	Industrial	Fixed Income	92104.03	0.01	US68389XBG97	12.8	May 15, 2055	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	92075.11	0.01	US172967LU33	8.73	Jan 24, 2039	3.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	92090.89	0.01	US494550BD78	8.98	Sep 01, 2039	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91928.12	0.01	US91324PBK75	8.25	Feb 15, 2038	6.88
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	91852.76	0.01	US71645WAQ42	8.72	Jan 20, 2040	6.88
COMCAST CORPORATION	Industrial	Fixed Income	91746.16	0.01	US20030NCJ81	9.1	Mar 01, 2038	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	91765.59	0.01	US036752AS28	14.11	Mar 15, 2051	3.6
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	91627.43	0.01	US026874DP97	13.26	Jun 30, 2050	4.38
VISA INC	Industrial	Fixed Income	91661.62	0.01	US92826CAQ50	16.3	Aug 15, 2050	2.0
VALE OVERSEAS LIMITED	Industrial	Fixed Income	91496.48	0.01	US91911TAH68	7.51	Nov 21, 2036	6.88
DOW CHEMICAL CO	Industrial	Fixed Income	91185.32	0.01	US260543CG61	10.66	Nov 15, 2042	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	91107.58	0.01	US035240AM26	8.86	Apr 15, 2038	4.38
BOEING CO	Industrial	Fixed Income	90990.17	0.01	US097023CQ64	13.56	Feb 01, 2050	3.75
TARGA RESOURCES CORP	Industrial	Fixed Income	90919.16	0.01	US87612GAS03	7.72	Jul 30, 2036	5.4
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	90813.14	0.01	US668444AC61	9.96	Dec 01, 2044	4.64
WALMART INC	Industrial	Fixed Income	90622.57	0.01	US931142CS01	9.69	Apr 01, 2040	5.63
TIME WARNER CABLE LLC	Industrial	Fixed Income	90675.84	0.01	US88732JBD90	10.53	Sep 15, 2042	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	90578.75	0.01	US209111FH17	12.49	Jun 15, 2046	3.85
CVS HEALTH CORP	Industrial	Fixed Income	90481.74	0.01	US126650EF39	12.71	Jun 01, 2054	6.05
AT&T INC	Industrial	Fixed Income	90410.48	0.01	US00206RDR03	8.09	Mar 01, 2037	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	90362.01	0.01	US595620AU94	13.16	Jul 15, 2049	4.25
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	90294.02	0.01	XS0505478684	8.28	Apr 30, 2040	6.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90215.76	0.01	US883556CM25	11.5	Oct 15, 2041	2.8
3M CO MTN	Industrial	Fixed Income	90076.53	0.01	US88579YBD22	13.21	Sep 14, 2048	4.0
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	90028.34	0.01	US771196BH42	12.01	Nov 28, 2044	4.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	89839.73	0.01	US0778FPAA77	12.65	Apr 01, 2048	4.46
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	89841.72	0.01	US74432QCE35	13.26	Feb 25, 2050	4.35
AETNA INC	Financial Institutions	Fixed Income	89850.14	0.01	US00817YAF51	7.37	Jun 15, 2036	6.63
INTEL CORPORATION	Industrial	Fixed Income	89806.97	0.01	US458140BN94	14.16	Mar 25, 2060	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89647.37	0.01	US29379VBC63	11.45	Feb 15, 2045	5.1
PETROLEOS MEXICANOS	Agency	Fixed Income	89577.7	0.01	US71654QAZ54	8.89	Jun 02, 2041	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	89606.41	0.01	US571748BJ05	12.74	Mar 15, 2049	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	89514.56	0.01	US532457CZ98	15.03	Feb 12, 2065	5.6
METLIFE INC	Financial Institutions	Fixed Income	89543.95	0.01	US59156RBD98	11.11	Aug 13, 2042	4.13
ONE GAS INC	Utility	Fixed Income	89493.13	0.01	US68235PAF53	11.3	Feb 01, 2044	4.66
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	89436.71	0.01	US25468PDB94	11.69	Jun 01, 2044	4.13
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	89332.05	0.01	US42307TAH14	8.67	Aug 01, 2039	7.13
CVS HEALTH CORP	Industrial	Fixed Income	89278.79	0.01	US126650CD09	10.71	Dec 05, 2043	5.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	89158.18	0.01	US45866FAQ72	16.62	Sep 15, 2060	3.0
CSX CORP	Industrial	Fixed Income	89174.8	0.01	US126408GW72	10.59	May 30, 2042	4.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	89186.06	0.01	US575767AT50	12.86	Dec 01, 2052	5.67
T-MOBILE USA INC	Industrial	Fixed Income	89189.2	0.01	US87264ADG76	13.28	Jan 15, 2055	5.5
INTEL CORPORATION	Industrial	Fixed Income	89084.3	0.01	US458140AK64	10.42	Oct 01, 2041	4.8
LEGG MASON INC	Financial Institutions	Fixed Income	89117.45	0.01	US524901AR65	10.79	Jan 15, 2044	5.63
COMCAST CORPORATION	Industrial	Fixed Income	89028.72	0.01	US20030NBQ34	11.72	Aug 15, 2045	4.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	89049.87	0.01	US69351UBD46	13.77	Aug 15, 2055	5.55
NVIDIA CORPORATION	Industrial	Fixed Income	88979.46	0.01	US67066GAG91	10.49	Apr 01, 2040	3.5
PFIZER INC	Industrial	Fixed Income	88980.6	0.01	US717081EZ22	11.01	May 28, 2040	2.55
CORNING INC	Industrial	Fixed Income	88983.47	0.01	US219350BQ76	15.28	Nov 15, 2079	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	88908.94	0.01	US036752AX13	12.47	Oct 15, 2052	6.1
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	88931.61	0.01	US50076QAR74	8.55	Jan 26, 2039	6.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	88814.02	0.01	US78081BAL71	10.69	Sep 02, 2040	3.3
CATERPILLAR INC	Industrial	Fixed Income	88832.39	0.01	US149123CD18	11.58	May 15, 2044	4.3
GENERAL MOTORS CO	Industrial	Fixed Income	88663.29	0.01	US37045VAJ98	11.32	Apr 01, 2045	5.2
HOME DEPOT INC	Industrial	Fixed Income	88602.5	0.01	US437076BZ43	14.26	Dec 15, 2049	3.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	88548.59	0.01	US29364WBB37	13.0	Sep 01, 2048	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	88489.03	0.01	US842400GT44	13.6	Feb 01, 2050	3.65
GILEAD SCIENCES INC	Industrial	Fixed Income	88429.52	0.01	US375558BJ18	8.22	Sep 01, 2036	4.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	88202.62	0.01	US745332CP99	13.74	Sep 15, 2055	5.6
EXELON CORPORATION	Utility	Fixed Income	88146.78	0.01	US30161NBH35	13.9	Mar 15, 2052	4.1
NOV INC	Industrial	Fixed Income	88042.25	0.01	US637071AK74	11.1	Dec 01, 2042	3.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	87915.43	0.01	US668138AA80	13.08	Sep 30, 2047	3.85
LOWES COMPANIES INC	Industrial	Fixed Income	87945.66	0.01	US548661EE32	11.57	Sep 15, 2041	2.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	87903.99	0.01	US38143YAC75	7.28	May 01, 2036	6.45
STRYKER CORPORATION	Industrial	Fixed Income	87803.05	0.01	US863667AJ04	12.08	Mar 15, 2046	4.63
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	87673.6	0.01	US694308HL49	11.76	Mar 15, 2045	4.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	87705.17	0.01	US026874DL83	12.6	Apr 01, 2048	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	87555.46	0.01	US548661EN31	14.32	Sep 15, 2062	5.8
GATX CORPORATION	Financial Institutions	Fixed Income	87556.77	0.01	US361448BR38	12.89	Jun 05, 2054	6.05
ALPHABET INC	Industrial	Fixed Income	87565.6	0.01	US02079KAM99	13.79	May 15, 2055	5.25
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	87589.3	0.01	US07274EAM57	12.14	Nov 21, 2053	6.88
CSL FINANCE PLC 144A	Industrial	Fixed Income	87491.48	0.01	US12661PAE97	13.22	Apr 27, 2052	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	87419.5	0.01	US91324PCD24	11.26	Mar 15, 2043	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	87343.47	0.01	US046353AM00	12.1	Nov 16, 2045	4.38
APPLE INC	Industrial	Fixed Income	87278.59	0.01	US037833EQ92	14.38	Aug 08, 2052	3.95
MASTERCARD INC	Industrial	Fixed Income	87278.71	0.01	US57636QAL86	13.59	Jun 01, 2049	3.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	87214.23	0.01	US92553PAP71	10.31	Mar 15, 2043	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	87120.27	0.01	US969457CA67	13.06	Aug 15, 2052	5.3
HALLIBURTON COMPANY	Industrial	Fixed Income	87140.59	0.01	US406216BE02	11.01	Aug 01, 2043	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	87165.19	0.01	US744448CY50	13.41	Apr 01, 2053	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	86944.49	0.01	US202795JM30	13.05	Mar 01, 2048	4.0
AT&T INC	Industrial	Fixed Income	86880.56	0.01	US00206RBK77	11.72	Jun 15, 2045	4.35
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	86815.85	0.01	US89153VAU35	13.83	Jul 12, 2049	3.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	86735.18	0.01	US907818FK90	14.27	Feb 05, 2050	3.25
AMGEN INC	Industrial	Fixed Income	86628.37	0.01	US031162DG24	15.17	Feb 22, 2062	4.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	86583.16	0.01	US665772CY38	13.63	Mar 15, 2054	5.4
MARS INC 144A	Industrial	Fixed Income	86490.04	0.01	US571676BD64	14.49	May 01, 2065	5.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	86492.84	0.01	US10373QBS84	15.16	Mar 17, 2052	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	86368.3	0.01	US539830BQ10	14.82	Jun 15, 2050	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86282.29	0.01	US29379VAW37	10.7	Aug 15, 2042	4.85
BARRICK NA FINANCE LLC	Industrial	Fixed Income	86300.84	0.01	US06849RAK86	10.42	May 01, 2043	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	86211.15	0.01	US12189LAA98	9.33	May 01, 2040	5.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	86247.59	0.01	US369550BH03	10.11	Apr 01, 2040	4.25
TARGA RESOURCES CORP	Industrial	Fixed Income	86134.37	0.01	US87612GAN16	12.76	May 15, 2055	6.13
AT&T INC	Industrial	Fixed Income	86147.05	0.01	US00206RKB77	14.87	Jun 01, 2060	3.85
ORACLE CORPORATION	Industrial	Fixed Income	86155.19	0.01	US68389XCB91	13.73	Mar 25, 2061	4.1
EQUINOR ASA	Agency	Fixed Income	86099.67	0.01	US85771PAL67	11.42	May 15, 2043	3.95
ASTRAZENECA PLC	Industrial	Fixed Income	85951.23	0.01	US046353AG32	11.35	Sep 18, 2042	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	86001.5	0.01	US92857WBY57	12.95	Feb 10, 2053	5.63
EASTMAN CHEMICAL CO	Industrial	Fixed Income	86002.81	0.01	US277432AP52	11.21	Oct 15, 2044	4.65
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	85906.88	0.01	US653522DV13	13.11	Jul 03, 2055	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	85863.68	0.01	US341081GV31	13.43	Jun 15, 2054	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	85707.27	0.01	US92343VDV36	11.85	Mar 16, 2047	5.5
MERCK & CO INC	Industrial	Fixed Income	85722.95	0.01	US58933YBB02	15.32	Jun 24, 2050	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85747.51	0.01	US91324PCX87	12.43	Jan 15, 2047	4.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	85664.18	0.01	US459200KV23	13.18	Jul 27, 2052	4.9
CIGNA GROUP	Industrial	Fixed Income	85695.81	0.01	US125523BK57	12.71	Oct 15, 2047	3.88
INTEL CORPORATION	Industrial	Fixed Income	85460.3	0.01	US458140BK55	15.72	Feb 15, 2060	3.1
ENERGY TRANSFER LP	Industrial	Fixed Income	85510.69	0.01	US29273RBJ77	10.86	Dec 15, 2045	6.13
INTEL CORPORATION	Industrial	Fixed Income	85411.63	0.01	US458140AY68	12.3	May 11, 2047	4.1
METLIFE INC	Financial Institutions	Fixed Income	85428.58	0.01	US59156RBR84	11.98	May 13, 2046	4.6
FOX CORP	Industrial	Fixed Income	85436.29	0.01	US35137LAK17	12.05	Jan 25, 2049	5.58
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	85336.07	0.01	US893526DJ90	9.29	Jun 01, 2040	6.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	85242.17	0.01	US10373QBN97	14.88	Nov 10, 2050	2.77
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	85263.91	0.01	US767201AT32	15.2	Nov 02, 2051	2.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	85169.63	0.01	US89153VAX73	11.28	Jun 29, 2041	2.99
PROLOGIS LP	Financial Institutions	Fixed Income	85199.97	0.01	US74340XCK54	13.75	Mar 15, 2054	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85118.53	0.01	US161175CG74	13.77	Jun 30, 2062	3.95
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	85125.73	0.01	US48305QAE35	14.03	Nov 01, 2049	3.27
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	85132.49	0.01	US58013MFC38	12.43	Mar 01, 2047	4.45
MPLX LP	Industrial	Fixed Income	85077.66	0.01	US55336VCD01	13.03	Sep 15, 2055	6.2
CATERPILLAR INC	Industrial	Fixed Income	84922.51	0.01	US149123CF65	14.34	Sep 19, 2049	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	84922.7	0.01	US92343VDU52	8.21	Mar 16, 2037	5.25
WALT DISNEY CO	Industrial	Fixed Income	84947.26	0.01	US254687FM36	14.76	Sep 01, 2049	2.75
NUCOR CORP	Industrial	Fixed Income	84865.55	0.01	US670346AH87	8.18	Dec 01, 2037	6.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84885.16	0.01	US29379VBY83	14.01	Jan 31, 2051	3.7
NIKE INC	Industrial	Fixed Income	84891.85	0.01	US654106AE35	12.24	Nov 01, 2045	3.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	84773.48	0.01	US084659AF84	11.69	Feb 01, 2045	4.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	84677.64	0.01	US00217GAC78	13.47	May 01, 2052	4.15
AT&T INC	Industrial	Fixed Income	84702.17	0.01	US00206RDS85	11.74	Mar 01, 2047	5.45
SUNCOR ENERGY INC.	Industrial	Fixed Income	84610.7	0.01	US86722TAB89	8.64	Jun 01, 2039	6.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	84538.0	0.01	US68233JCM45	13.5	Sep 15, 2052	4.95
ORACLE CORPORATION	Industrial	Fixed Income	84554.31	0.01	US68389XCV55	12.92	Sep 27, 2064	5.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	84355.66	0.01	US89417EAS81	13.26	May 25, 2053	5.45
GENERAL MOTORS CO	Industrial	Fixed Income	84214.46	0.01	US37045VAL45	10.88	Apr 01, 2046	6.75
NUTRIEN LTD	Industrial	Fixed Income	84127.83	0.01	US67077MBB37	13.1	Mar 27, 2053	5.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	84145.15	0.01	US110122DS47	15.19	Nov 13, 2050	2.55
ABBVIE INC	Industrial	Fixed Income	84079.84	0.01	US00287YDA47	11.29	Jun 15, 2044	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	83985.12	0.01	US75513ECP43	15.13	Mar 15, 2052	3.03
T-MOBILE USA INC	Industrial	Fixed Income	83991.16	0.01	US87264ADY82	13.2	Jan 15, 2056	5.7
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	84017.37	0.01	US845437BL54	9.3	Mar 15, 2040	6.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	83940.95	0.01	US674599DL68	10.93	Mar 15, 2046	6.6
NIKE INC	Industrial	Fixed Income	83771.32	0.01	US654106AL77	10.58	Mar 27, 2040	3.25
APPLE INC	Industrial	Fixed Income	83594.43	0.01	US037833DQ02	14.64	Sep 11, 2049	2.95
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	83569.5	0.01	US6789084G68	8.45	Jun 01, 2044	4.62
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	83489.72	0.01	US114259AY07	12.67	Jul 18, 2054	6.42
MERCK & CO INC	Industrial	Fixed Income	83383.04	0.01	US58933YBN40	14.76	May 17, 2063	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	83329.5	0.01	US478160AT19	8.74	Jul 15, 2038	5.85
CSX CORP	Industrial	Fixed Income	83271.14	0.01	US126408HK26	12.85	Mar 01, 2048	4.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	83203.31	0.01	US914886AC07	12.9	Oct 01, 2047	3.84
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	83115.37	0.01	US66989HAS76	15.14	Aug 14, 2050	2.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83159.93	0.01	US94973VBK26	11.45	Aug 15, 2044	4.65
APPLE INC	Industrial	Fixed Income	83164.22	0.01	US037833EL06	17.19	Aug 05, 2061	2.85
CHEVRON CORP	Industrial	Fixed Income	83065.77	0.01	US166764CA68	14.49	May 11, 2050	3.08
PARAMOUNT GLOBAL	Industrial	Fixed Income	83065.78	0.01	US92553PAU66	9.59	Sep 01, 2043	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83092.92	0.01	US209111FT54	12.6	Dec 01, 2048	4.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83005.21	0.01	US58013MEF77	8.44	Mar 01, 2038	6.3
AMGEN INC	Industrial	Fixed Income	83014.51	0.01	US031162DX56	11.52	Feb 19, 2046	5.5
MERCK & CO INC	Industrial	Fixed Income	83037.47	0.01	US58933YBA29	11.23	Jun 24, 2040	2.35
MARS INCORPORATED 144A	Industrial	Fixed Income	82936.72	0.01	US571676AD73	9.76	Apr 01, 2039	3.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	82960.82	0.01	US50540RAS13	11.6	Feb 01, 2045	4.7
DOW CHEMICAL CO	Industrial	Fixed Income	82895.81	0.01	US260543DD22	13.34	Nov 15, 2050	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82913.51	0.01	US91324PEL22	14.51	May 15, 2062	4.95
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	82745.75	0.01	US78017TAD54	8.58	Feb 27, 2038	5.25
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	82781.15	0.01	US8821175V27	9.9	Jul 01, 2047	3.66
ECOPETROL SA	Agency	Fixed Income	82685.61	0.01	US279158AE95	9.3	Sep 18, 2043	7.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	82610.29	0.01	US24703TAK25	10.39	Jul 15, 2046	8.35
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	82499.03	0.01	US345105JE16	11.14	Jan 15, 2049	4.09
PEPSICO INC	Industrial	Fixed Income	82497.23	0.01	US713448DP06	13.21	Oct 06, 2046	3.45
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	82314.87	0.01	US23291KAJ43	10.26	Nov 15, 2039	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	82323.72	0.01	US96949LAE56	12.32	Mar 01, 2048	4.85
STARBUCKS CORPORATION	Industrial	Fixed Income	82286.39	0.01	US855244BA67	13.96	Nov 15, 2050	3.5
METLIFE INC	Financial Institutions	Fixed Income	82296.0	0.01	US59156RBN70	12.15	Mar 01, 2045	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82251.5	0.01	US92343VBG86	11.16	Nov 01, 2042	3.85
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	82141.91	0.01	US56501RAD89	11.7	Mar 04, 2046	5.38
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	82161.47	0.01	US03769MAC01	12.75	May 21, 2054	5.8
DOW CHEMICAL CO	Industrial	Fixed Income	82181.97	0.01	US260543CE14	9.89	Nov 15, 2041	5.25
COMCAST CORPORATION	Industrial	Fixed Income	82068.55	0.01	US20030NDP33	15.61	Aug 15, 2052	2.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82068.6	0.01	US12189LAP67	11.01	Sep 01, 2043	5.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	82069.98	0.01	US45866FAH73	13.08	Sep 21, 2048	4.25
YPF SA RegS	Agency	Fixed Income	82128.85	0.01	USP989MJBN03	10.05	Dec 15, 2047	7.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	82007.59	0.01	US961214EG45	9.62	Jul 24, 2039	4.42
CONOCOPHILLIPS CO	Industrial	Fixed Income	82028.05	0.01	US20826FAC05	11.66	Nov 15, 2044	4.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	81940.97	0.01	US25278XAQ25	13.56	Mar 24, 2051	4.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81805.56	0.01	US907818FZ69	14.8	Feb 14, 2053	3.5
SHELL FINANCE US INC 144A	Industrial	Fixed Income	81718.98	0.01	US822905AV71	9.64	Mar 25, 2040	5.5
DUKE ENERGY CORP	Utility	Fixed Income	81738.81	0.01	US26441CCA18	12.96	Sep 15, 2053	6.1
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	81742.21	0.01	US694308HH37	11.12	Feb 15, 2044	4.75
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	81663.63	0.01	US12565WAC55	10.97	Apr 15, 2041	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	81678.77	0.01	US161175BM51	8.51	Apr 01, 2038	5.38
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	81615.98	0.01	US36962G3P70	8.44	Jan 14, 2038	5.88
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	81626.03	0.01	US50247VAC37	10.99	Mar 15, 2044	4.88
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	81527.8	0.01	US69351UBB89	13.29	May 15, 2053	5.25
ABBOTT LABORATORIES	Industrial	Fixed Income	81560.6	0.01	US002824AV29	9.09	Apr 01, 2039	6.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	81469.13	0.01	US68902VAL18	10.53	Feb 15, 2040	3.11
ENBRIDGE INC	Industrial	Fixed Income	81510.09	0.01	US29250NAM74	11.57	Dec 01, 2046	5.5
PEPSICO INC	Industrial	Fixed Income	81399.22	0.01	US713448EU81	14.07	Mar 19, 2050	3.63
PHILLIPS 66	Industrial	Fixed Income	81443.75	0.01	US718546BA13	14.56	Mar 15, 2052	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81373.4	0.01	US209111GK37	13.22	May 15, 2054	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81382.11	0.01	US907818EJ37	12.42	Mar 01, 2046	4.05
GENERAL MOTORS CO	Industrial	Fixed Income	81254.48	0.01	US37045VAT70	11.9	Apr 01, 2049	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81175.53	0.01	US209111FV01	13.09	May 15, 2049	4.13
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	81097.64	0.01	US210385AE04	12.89	Oct 01, 2053	6.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	81107.05	0.01	US828807CE50	9.06	Feb 01, 2040	6.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81119.58	0.01	US12189LBC46	12.99	Jun 15, 2048	4.05
3M CO MTN	Industrial	Fixed Income	81030.39	0.01	US88579EAC93	8.12	Mar 15, 2037	5.7
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	81030.4	0.01	US638612AM35	13.39	Nov 30, 2049	3.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81038.41	0.01	US12189LAX91	11.89	Sep 01, 2045	4.7
AMAZON.COM INC	Industrial	Fixed Income	81041.11	0.01	US023135CK04	15.29	Apr 13, 2062	4.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	81083.43	0.01	US740816AH63	9.98	Oct 15, 2040	4.88
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	81005.86	0.01	US546676BA44	13.49	Aug 15, 2055	5.85
COMCAST CORPORATION	Industrial	Fixed Income	80927.56	0.01	US20030NBT72	8.36	Jul 15, 2036	3.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80933.05	0.01	US92343VDC54	12.48	Aug 15, 2046	4.13
KINDER MORGAN INC	Industrial	Fixed Income	80945.84	0.01	US49456BAT89	13.99	Feb 15, 2051	3.6
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	80905.65	0.01	US882667AZ12	12.15	Dec 31, 2049	3.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80793.58	0.01	US91324PDF62	12.85	Oct 15, 2047	3.75
AMGEN INC	Industrial	Fixed Income	80742.08	0.01	US031162BE93	10.45	Oct 01, 2041	4.95
LINDE INC	Industrial	Fixed Income	80747.22	0.01	US74005PBD50	11.43	Nov 07, 2042	3.55
GENERAL MOTORS CO	Industrial	Fixed Income	80767.62	0.01	US37045VAK61	7.25	Apr 01, 2036	6.6
GRUPO TELEVISA SAB	Industrial	Fixed Income	80768.86	0.01	US40049JAZ03	8.37	Jan 15, 2040	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	80676.51	0.01	US46647PAK21	12.08	Jul 24, 2048	4.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	80565.27	0.01	US26442CAH79	9.61	Feb 15, 2040	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80485.01	0.01	US91324PDZ27	14.53	May 15, 2050	2.9
ORACLE CORPORATION	Industrial	Fixed Income	80530.29	0.01	US68389XDC65	12.53	Aug 03, 2065	6.13
RICE UNIVERSITY	Industrial	Fixed Income	80384.02	0.01	US96926GAC78	11.66	May 15, 2045	3.57
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	80303.92	0.01	US171232AS07	8.35	May 15, 2038	6.5
EOG RESOURCES INC	Industrial	Fixed Income	80163.75	0.01	US26875PAW14	13.34	Dec 01, 2054	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	80181.49	0.01	US927804GD01	15.32	Dec 15, 2050	2.45
NISOURCE INC	Utility	Fixed Income	80156.1	0.01	US65473QBC69	11.19	Feb 15, 2044	4.8
CISCO SYSTEMS INC	Industrial	Fixed Income	80069.01	0.01	US17275RBV33	14.96	Feb 26, 2064	5.35
EATON CORPORATION	Industrial	Fixed Income	80072.94	0.01	US278062AJ30	13.81	Aug 23, 2052	4.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	80075.9	0.01	US89352HAZ29	12.68	Mar 15, 2049	5.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	79998.9	0.01	US036752AH62	12.57	Mar 01, 2048	4.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	79999.45	0.01	US110122DV75	11.33	Mar 15, 2042	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	80032.69	0.01	US65339KDM99	13.36	Mar 15, 2055	5.9
EBAY INC	Industrial	Fixed Income	79932.33	0.01	US278642AZ62	13.87	May 10, 2051	3.65
MERCK & CO INC	Industrial	Fixed Income	79941.63	0.01	US58933YAV74	9.7	Mar 07, 2039	3.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79806.88	0.01	US12189LAU52	11.65	Sep 01, 2044	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79835.28	0.01	US29379VAT08	9.75	Feb 01, 2041	5.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	79847.38	0.01	US25278XBB47	13.97	Apr 18, 2064	5.9
APPLE INC	Industrial	Fixed Income	79742.72	0.01	US037833EA41	17.57	Aug 20, 2060	2.55
KROGER CO	Industrial	Fixed Income	79773.43	0.01	US501044DG38	12.28	Feb 01, 2047	4.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	79779.14	0.01	US532457BT48	13.52	Mar 15, 2049	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	79784.72	0.01	US375558CE12	14.69	Nov 15, 2064	5.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	79694.36	0.01	US715638DW93	16.12	Jan 15, 2072	3.6
GILEAD SCIENCES INC	Industrial	Fixed Income	79702.13	0.01	US375558CD39	13.47	Nov 15, 2054	5.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	79730.42	0.01	US14916RAD61	10.5	Nov 01, 2042	4.35
CROWN CASTLE INC	Industrial	Fixed Income	79660.69	0.01	US22822VAX91	11.27	Apr 01, 2041	2.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	79598.81	0.01	US883556DF64	8.65	Oct 07, 2037	4.89
BOEING CO	Industrial	Fixed Income	79486.39	0.01	US097023CK94	13.05	May 01, 2049	3.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79512.11	0.01	US12189LAK70	11.01	Sep 01, 2042	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	79516.44	0.01	US110122DJ48	11.68	Aug 15, 2045	5.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	79457.37	0.01	US970648AN13	13.1	Mar 05, 2054	5.9
NORDSTROM INC	Industrial	Fixed Income	79460.47	0.01	US655664AR15	10.16	Jan 15, 2044	5.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	79313.43	0.01	US694308HY69	12.61	Dec 01, 2047	3.95
COMCAST CORPORATION	Industrial	Fixed Income	79177.19	0.01	US20030NBE04	10.68	Jul 15, 2042	4.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	79038.99	0.01	US20268JAC71	13.27	Oct 01, 2049	4.19
APPLIED MATERIALS INC	Industrial	Fixed Income	78965.87	0.01	US038222AM71	12.69	Apr 01, 2047	4.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	78872.04	0.01	US718172BD03	11.03	Nov 15, 2043	4.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	78749.04	0.01	US04686JAH41	12.28	Apr 01, 2054	6.25
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	78751.49	0.01	US91412NBC39	13.72	Oct 01, 2053	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	78754.07	0.01	US02209SBP74	15.13	Feb 04, 2061	4.0
Kaiser Permanente	Industrial	Fixed Income	78801.12	0.01	US48305QAG82	14.77	Jun 01, 2051	3.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	78653.54	0.01	US29273RAZ29	10.53	Oct 01, 2043	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	78664.64	0.01	US842400HX47	12.72	Dec 01, 2053	5.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	78681.72	0.01	US161175CL69	13.07	Apr 01, 2063	5.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	78585.63	0.01	US268317AT16	12.38	Sep 21, 2048	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78279.61	0.01	US91324PBU57	10.39	Nov 15, 2041	4.63
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	78311.5	0.01	US64952GAQ10	15.29	May 15, 2069	4.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	78242.51	0.01	US74432QCA13	11.32	May 15, 2044	4.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	78151.22	0.01	US29364WAV00	8.31	Jan 15, 2045	4.95
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	77998.29	0.01	US66285WFB72	10.52	Jan 01, 2049	6.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77896.29	0.01	US718172AM11	10.57	Nov 15, 2041	4.38
AT&T INC	Industrial	Fixed Income	77903.68	0.01	US00206RCU41	11.63	Feb 15, 2047	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	77947.1	0.01	US532457BY33	15.61	May 15, 2050	2.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	77845.39	0.01	US958667AA50	12.21	Feb 01, 2050	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	77855.75	0.01	US655844BV94	14.1	Aug 15, 2052	4.05
JOHNSON & JOHNSON	Industrial	Fixed Income	77861.31	0.01	US478160CR35	11.65	Sep 01, 2040	2.1
INTEL CORPORATION	Industrial	Fixed Income	77810.73	0.01	US458140CH18	10.42	Feb 10, 2043	5.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	77719.9	0.01	US91913YBD13	13.92	Dec 01, 2051	3.65
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	77668.89	0.01	US05523UAL44	11.71	Oct 07, 2044	4.75
PECO ENERGY CO	Utility	Fixed Income	77699.3	0.01	US693304AW72	13.12	Mar 01, 2048	3.9
FIBERCOP SPA 144A	Industrial	Fixed Income	77637.68	0.01	US683879AH36	7.66	Jun 04, 2038	7.72
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	77506.69	0.01	US75513EAC57	14.42	Jul 01, 2050	3.13
HCA INC	Industrial	Fixed Income	77435.86	0.01	US404119DH91	13.08	Nov 15, 2055	5.7
JBS USA LUX SA	Industrial	Fixed Income	77445.92	0.01	US46590XAQ97	13.33	Feb 02, 2052	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	77449.14	0.01	US539830BX60	13.41	Nov 15, 2054	5.7
HALEON US CAPITAL LLC	Industrial	Fixed Income	77344.05	0.01	US36264FAN15	14.17	Mar 24, 2052	4.0
CAMERON LNG LLC 144A	Industrial	Fixed Income	77345.58	0.01	US133434AD26	9.63	Jan 15, 2039	3.7
MPLX LP	Industrial	Fixed Income	77292.75	0.01	US55336VBZ22	13.11	Apr 01, 2055	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	77215.86	0.01	US29379VAG86	9.01	Oct 15, 2039	6.13
KINDER MORGAN INC	Industrial	Fixed Income	77152.98	0.01	US49456BAJ08	11.67	Feb 15, 2046	5.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77177.24	0.01	US58013MFW91	13.36	Aug 14, 2053	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	77200.49	0.01	US913017BK42	7.5	Jun 01, 2036	6.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	77093.1	0.01	US49271VAR15	13.12	Apr 15, 2052	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	77042.5	0.01	US25278XAW92	12.72	Mar 15, 2053	6.25
PEPSICO INC	Industrial	Fixed Income	77055.26	0.01	US713448BZ06	11.1	Mar 05, 2042	4.0
ABBVIE INC	Industrial	Fixed Income	76982.24	0.01	US00287YCZ07	10.96	Oct 01, 2042	4.63
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	76918.18	0.01	US83007CAH51	12.7	Oct 01, 2054	6.18
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	76919.48	0.01	US009158BA32	14.73	May 15, 2050	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	76935.69	0.01	US842400FW81	11.33	Mar 15, 2043	3.9
COMCAST CORPORATION	Industrial	Fixed Income	76858.66	0.01	US20030NAM39	7.92	Mar 15, 2037	6.45
PROLOGIS LP	Financial Institutions	Fixed Income	76891.39	0.01	US74340XCF69	13.42	Jun 15, 2053	5.25
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	76780.55	0.01	US837004CB48	8.36	Jan 15, 2038	6.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	76718.0	0.01	US715638DS81	10.95	Mar 11, 2041	3.3
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	76777.04	0.01	US42218SAH13	13.89	Jun 01, 2050	3.2
KENVUE INC	Industrial	Fixed Income	76693.78	0.01	US49177JAM45	10.9	Mar 22, 2043	5.1
PHILLIPS 66 CO	Industrial	Fixed Income	76616.31	0.01	US718547AW25	12.99	Jun 15, 2054	5.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76628.36	0.01	US110122DK11	12.53	Nov 15, 2047	4.35
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	76629.35	0.01	US83368RBK77	10.62	Jan 21, 2043	4.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	76584.05	0.01	US29379VAV53	10.23	Feb 15, 2042	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76483.17	0.01	US907818FW39	15.23	Mar 10, 2052	2.95
ABBOTT LABORATORIES	Industrial	Fixed Income	76433.0	0.01	US002819AC45	8.26	Nov 30, 2037	6.15
MICROSOFT CORPORATION	Industrial	Fixed Income	76463.79	0.01	US594918CU62	12.52	Jun 15, 2047	4.5
CVS HEALTH CORP	Industrial	Fixed Income	76396.9	0.01	US126650EE63	10.55	Jun 01, 2044	6.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	76319.74	0.01	US29273RAJ86	8.14	Jul 01, 2038	7.5
APPLE INC	Industrial	Fixed Income	76245.25	0.01	US037833EG11	17.15	Feb 08, 2061	2.8
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	76262.84	0.01	US573284AX46	14.53	Jul 15, 2051	3.2
ALPHABET INC	Industrial	Fixed Income	76286.74	0.01	US02079KAN72	14.92	May 15, 2065	5.3
DOW CHEMICAL CO	Industrial	Fixed Income	76202.86	0.01	US260543BY86	7.94	May 15, 2039	9.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	76162.26	0.01	US66989HBK32	11.67	Mar 18, 2046	5.6
CVS HEALTH CORP	Industrial	Fixed Income	76100.71	0.01	US126650DK33	10.06	Apr 01, 2040	4.13
EATON CORPORATION	Industrial	Fixed Income	75996.55	0.01	US278062AF18	13.09	Sep 15, 2047	3.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	76001.64	0.01	US532457CH90	15.21	Feb 27, 2063	4.95
TELUS CORP (NC10.25)	Industrial	Fixed Income	75922.0	0.01	US87971MCR25	7.08	Jun 09, 2056	6.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	75924.85	0.01	US26442CBL72	13.49	Jan 15, 2054	5.4
KINDER MORGAN INC	Industrial	Fixed Income	75865.92	0.01	US49456BBA89	13.12	Aug 01, 2054	5.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	75848.77	0.01	US341081GY79	13.71	Mar 15, 2055	5.7
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	75783.3	0.01	US665789BC69	13.36	Jun 15, 2054	5.65
GEORGIA POWER COMPANY	Utility	Fixed Income	75787.47	0.01	US373334JS15	10.08	Sep 01, 2040	4.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	75790.28	0.01	US980236AS23	13.18	Sep 12, 2054	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75678.38	0.01	US12189LAJ08	10.84	Mar 15, 2042	4.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	75573.33	0.01	US718172AW92	11.36	Mar 04, 2043	4.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75603.46	0.01	US678858CA77	13.64	Apr 01, 2056	5.9
J M SMUCKER CO	Industrial	Fixed Income	75514.55	0.01	US832696AY47	10.18	Nov 15, 2043	6.5
WESTLAKE CORP	Industrial	Fixed Income	75437.18	0.01	US960413AS12	11.72	Aug 15, 2046	5.0
CSL FINANCE PLC 144A	Industrial	Fixed Income	75462.34	0.01	US12661PAH29	13.54	Apr 03, 2054	5.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	75467.96	0.01	US459200KL41	14.29	May 15, 2050	2.95
VISA INC	Industrial	Fixed Income	75365.29	0.01	US92826CAK80	10.82	Apr 15, 2040	2.7
EQUINOR ASA	Agency	Fixed Income	75381.52	0.01	US29446MAH51	14.04	Apr 06, 2050	3.7
HP INC	Industrial	Fixed Income	75246.46	0.01	US428236BR31	9.88	Sep 15, 2041	6.0
CF INDUSTRIES INC	Industrial	Fixed Income	75207.88	0.01	US12527GAD51	10.79	Jun 01, 2043	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75221.71	0.01	US907818FT00	11.04	May 20, 2041	3.2
AT&T INC	Industrial	Fixed Income	75126.01	0.01	US00206RMZ28	13.28	Aug 15, 2056	6.05
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	75168.78	0.01	US927804FP40	11.13	Aug 15, 2043	4.65
SHELL FINANCE US INC 144A	Industrial	Fixed Income	75085.18	0.01	US822905AZ85	14.14	Nov 07, 2049	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75013.57	0.01	US110122DR63	11.4	Nov 13, 2040	2.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75044.1	0.01	US606822BB97	9.23	Jul 26, 2038	4.29
WILLIAMS COMPANIES INC	Industrial	Fixed Income	74954.71	0.01	US969457BV14	10.76	Jun 24, 2044	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	74955.64	0.01	US13645RAX26	14.96	Sep 15, 2115	6.13
HEINEKEN NV 144A	Industrial	Fixed Income	74884.04	0.01	US423012AG85	12.55	Mar 29, 2047	4.35
MERCK & CO INC	Industrial	Fixed Income	74694.46	0.01	US58933YCA10	11.68	Mar 15, 2046	5.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	74643.52	0.01	US976656CW65	13.85	Mar 15, 2056	5.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	74591.94	0.01	US25243YAH27	7.85	Sep 30, 2036	5.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74598.43	0.01	US494550BH82	9.6	Mar 01, 2041	6.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74611.67	0.01	US036752BF97	14.13	Nov 01, 2064	5.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	74613.02	0.01	US655844BX50	12.75	Nov 01, 2047	3.94
CHEVRON USA INC	Industrial	Fixed Income	74545.74	0.01	US166756AU09	10.96	Nov 15, 2043	5.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	74548.01	0.01	US210385AF78	13.34	Mar 15, 2054	5.75
ALPHABET INC	Industrial	Fixed Income	74548.69	0.01	US02079KAG22	18.29	Aug 15, 2060	2.25
GREAT RIVER ENERGY 144A	Utility	Fixed Income	74460.18	0.01	US39121JAE01	3.96	Jul 01, 2038	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74494.44	0.01	US694308KD85	12.82	Mar 01, 2052	5.25
SUNCOR ENERGY INC	Industrial	Fixed Income	74341.13	0.01	US71644EAJ10	8.19	May 15, 2038	6.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74291.99	0.01	US927804FG41	8.02	Nov 15, 2038	8.88
ECOPETROL SA	Agency	Fixed Income	74144.19	0.01	US279158AQ26	10.44	Nov 02, 2051	5.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	74092.76	0.01	US026874DA29	11.5	Jul 16, 2044	4.5
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	74094.57	0.01	US03939CAB90	11.86	Dec 15, 2046	5.03
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	74131.1	0.01	US19828TAE64	10.25	Aug 15, 2043	6.5
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	74020.35	0.01	US07274NBG79	11.66	Apr 15, 2045	3.95
VALE OVERSEAS LIMITED	Industrial	Fixed Income	74024.51	0.01	US91911TAK97	8.79	Nov 10, 2039	6.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74047.83	0.01	US12189LBN01	13.95	Mar 15, 2056	5.55
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	74067.03	0.01	US02361DBB55	13.41	Jul 01, 2054	5.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	73953.36	0.01	US06051GJN07	13.08	Mar 13, 2052	3.48
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	73990.21	0.01	US50249AAA16	12.51	Oct 15, 2049	4.2
7-ELEVEN INC 144A	Industrial	Fixed Income	74008.94	0.01	US817826AG50	14.79	Feb 10, 2051	2.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	73876.59	0.01	US084664BU46	10.85	May 15, 2042	4.4
TARGA RESOURCES CORP	Industrial	Fixed Income	73823.4	0.01	US87612GAB77	12.81	Apr 15, 2052	4.95
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	73726.59	0.01	US26442UAB08	12.09	Aug 15, 2045	4.2
COCA-COLA CO	Industrial	Fixed Income	73757.48	0.01	US191216CY47	17.1	Jun 01, 2060	2.75
ARCELORMITTAL SA	Industrial	Fixed Income	73676.05	0.01	US03938LAP94	8.64	Oct 15, 2039	7.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	73681.45	0.01	US055451BF42	13.49	Sep 08, 2053	5.5
MARS INCORPORATED 144A	Industrial	Fixed Income	73689.35	0.01	US571676AH87	15.24	Apr 01, 2059	4.2
PEPSICO INC	Industrial	Fixed Income	73610.39	0.01	US713448FZ69	13.87	Jul 17, 2054	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	73622.37	0.01	US58013MFT62	13.38	Sep 09, 2052	5.15
CVS HEALTH CORP	Industrial	Fixed Income	73641.92	0.01	US126650EA42	13.72	Jun 01, 2063	6.0
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	73524.03	0.01	US45687AAG76	10.63	Jun 15, 2043	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73560.99	0.01	US202795KB55	13.33	Jun 01, 2055	5.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	73444.45	0.01	US73358WEK62	13.07	Oct 01, 2051	4.93
EXELON CORPORATION	Utility	Fixed Income	73356.17	0.01	US30161NAY76	12.7	Apr 15, 2050	4.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73369.05	0.01	US12189LBE02	14.01	Feb 15, 2050	3.55
COTERRA ENERGY INC	Industrial	Fixed Income	73280.7	0.01	US127097AN32	13.09	Feb 15, 2055	5.9
KINDER MORGAN INC	Industrial	Fixed Income	73330.6	0.01	US49456BAQ41	12.17	Mar 01, 2048	5.2
KENVUE INC	Industrial	Fixed Income	73227.11	0.01	US49177JAR32	14.99	Mar 22, 2063	5.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73255.71	0.01	US907818EN49	12.56	Apr 15, 2047	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	73049.07	0.01	US29379VCA98	14.79	Feb 15, 2052	3.2
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	73087.53	0.01	US268317AL89	15.22	Jan 22, 2114	6.0
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	72906.35	0.01	US89417EAD13	8.02	Jun 15, 2037	6.25
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	72913.95	0.01	US12189TAZ75	7.93	May 01, 2037	6.15
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	72923.74	0.01	US48250AAA16	10.9	Jun 01, 2044	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	72928.99	0.01	US13645RBS22	13.89	Mar 15, 2056	5.5
AMGEN INC	Industrial	Fixed Income	72958.42	0.01	US031162CY49	15.75	Sep 01, 2053	2.77
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	72814.83	0.01	US494550BP09	10.77	Mar 01, 2043	5.0
EOG RESOURCES INC	Industrial	Fixed Income	72673.81	0.01	US26875PBA84	13.41	Jul 15, 2055	5.95
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	72702.06	0.01	US29278GAC24	11.98	May 25, 2047	4.75
CSX CORP	Industrial	Fixed Income	72617.2	0.01	US126408GS60	9.24	Apr 30, 2040	6.22
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	72617.28	0.01	US42218SAM08	12.75	Jun 15, 2054	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72541.65	0.01	US927804GJ70	13.33	May 15, 2052	4.63
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	72556.54	0.01	US86765BAP40	10.95	Apr 01, 2044	5.3
EXXON MOBIL CORP	Industrial	Fixed Income	72580.36	0.01	US30231GAY89	10.39	Aug 16, 2039	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	72524.67	0.01	US136375BN19	7.47	Jun 01, 2036	6.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	72533.22	0.01	US78081BAM54	13.91	Sep 02, 2050	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72380.5	0.01	US209111FF50	13.9	Dec 01, 2054	4.63
EXELON CORPORATION	Utility	Fixed Income	72394.74	0.01	US30161NAV38	11.84	Apr 15, 2046	4.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72295.68	0.01	US655844CP18	13.72	Jun 01, 2053	4.55
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	72324.28	0.01	US62954HAU23	10.89	May 11, 2041	3.25
HUMANA INC	Financial Institutions	Fixed Income	72333.99	0.01	US444859BE13	11.21	Oct 01, 2044	4.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	72350.74	0.01	US291011BD55	9.43	Nov 15, 2039	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	72248.04	0.01	US03040WBC82	13.51	Mar 01, 2054	5.45
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	72275.54	0.01	US701094AP92	13.33	Jun 14, 2049	4.0
CATERPILLAR INC	Industrial	Fixed Income	72215.67	0.01	US149123BN09	7.73	Aug 15, 2036	6.05
MICROSOFT CORPORATION	Industrial	Fixed Income	72106.79	0.01	US594918AJ36	10.37	Oct 01, 2040	4.5
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	72155.32	0.01	US65364UAU07	13.04	Jan 17, 2054	5.66
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	72163.9	0.01	US84756NAG43	11.76	Mar 15, 2045	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72076.96	0.01	US202795JL56	13.02	Aug 15, 2047	3.75
CUMMINS INC	Industrial	Fixed Income	72095.46	0.01	US231021AQ97	11.27	Oct 01, 2043	4.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	71993.5	0.01	US715638DR09	16.28	Jul 28, 2121	3.23
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	72034.48	0.01	US743315AS29	12.46	Apr 15, 2047	4.13
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	71866.4	0.01	US07274NAQ60	12.09	Jun 25, 2048	4.88
INTEL CORPORATION	Industrial	Fixed Income	71882.53	0.01	US458140BL39	9.85	Mar 25, 2040	4.6
FEDEX CORP	Industrial	Fixed Income	71808.35	0.01	US31428XAW65	10.98	Jan 15, 2044	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	71815.34	0.01	US548661DQ70	12.46	May 03, 2047	4.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	71700.17	0.01	US883556BY71	12.91	Aug 15, 2047	4.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	71727.82	0.01	US609207AW50	15.17	Sep 04, 2050	2.63
3M CO	Industrial	Fixed Income	71651.7	0.01	US88579YBK64	14.09	Aug 26, 2049	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	71478.88	0.01	US65339KCV08	13.35	Mar 15, 2054	5.55
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	71484.04	0.01	US60636AVL42	14.35	May 15, 2050	3.23
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	71368.81	0.01	US594712WY39	16.28	Aug 15, 2122	4.17
GENERAL MOTORS CO	Industrial	Fixed Income	71316.47	0.01	US37045VAQ32	11.92	Apr 01, 2048	5.4
NEVADA POWER COMPANY	Utility	Fixed Income	71347.63	0.01	US641423CG18	13.17	Mar 15, 2054	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	71259.82	0.01	US913017BP39	8.6	Jul 15, 2038	6.13
REYNOLDS AMERICAN INC	Industrial	Fixed Income	71268.67	0.01	US761713AT36	7.73	Jun 15, 2037	7.25
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	71283.21	0.01	US09659T2C41	11.15	Jan 26, 2041	2.82
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	71168.82	0.01	US882508CJ13	13.78	Feb 08, 2054	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	71118.43	0.01	US539830CB32	13.93	Feb 15, 2055	5.2
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	71014.99	0.01	US89157XAE13	13.79	Sep 10, 2054	5.28
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	71022.25	0.01	US12636YAD40	12.71	Apr 04, 2048	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	70944.59	0.01	US049560BA22	12.92	Nov 15, 2053	6.2
GEORGIA POWER COMPANY	Utility	Fixed Income	70992.92	0.01	US373334KR13	13.18	May 15, 2052	5.13
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	70893.18	0.01	US667274AC84	12.46	Nov 01, 2047	4.26
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	70905.08	0.01	US072863AJ20	14.79	Nov 15, 2050	2.84
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	70840.76	0.01	US06738EDE23	10.66	Aug 11, 2046	5.86
CF INDUSTRIES INC	Industrial	Fixed Income	70781.06	0.01	US12527GAE35	11.02	Mar 15, 2044	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	70788.56	0.01	US91324PCZ36	12.31	Apr 15, 2047	4.25
COMCAST CORPORATION	Industrial	Fixed Income	70700.6	0.01	US20030NCG43	13.57	Nov 01, 2052	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70723.11	0.01	US842400JK08	13.1	Sep 15, 2055	6.2
ONEOK PARTNERS LP	Industrial	Fixed Income	70740.96	0.01	US68268NAC74	7.64	Oct 01, 2036	6.65
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	70750.93	0.01	US2350367A26	12.81	Nov 01, 2050	2.92
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	70642.1	0.01	US36962G4B75	8.63	Jan 10, 2039	6.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	70672.57	0.01	US969457CW87	13.3	Mar 15, 2056	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70577.42	0.01	US907818FC74	13.14	Mar 01, 2049	4.3
HUMANA INC	Financial Institutions	Fixed Income	70600.16	0.01	US444859CB64	12.5	Apr 15, 2054	5.75
BOEING CO	Industrial	Fixed Income	70624.87	0.01	US097023CR48	14.92	Aug 01, 2059	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	70453.76	0.01	US842434CX83	12.5	Nov 15, 2052	6.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	70457.41	0.01	US040555DJ01	13.37	Aug 15, 2055	5.9
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	70480.15	0.01	US59562VAP22	7.98	May 15, 2037	5.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	70484.51	0.01	US94106LBK44	13.35	Jul 15, 2049	4.15
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	70495.36	0.01	US48305QAB95	10.72	Apr 01, 2042	4.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	70344.62	0.01	US37940XAR35	12.33	Aug 15, 2052	5.95
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	70348.39	0.01	US694476AF99	13.17	Sep 15, 2052	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70375.11	0.01	US907818EF15	12.15	Nov 15, 2045	4.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70299.44	0.01	US438516BS48	12.94	Nov 21, 2047	3.81
S&P GLOBAL INC	Industrial	Fixed Income	70313.02	0.01	US78409VBL71	14.4	Mar 01, 2052	3.7
WALMART INC	Industrial	Fixed Income	70315.09	0.01	US931142EZ26	14.12	Sep 09, 2052	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	70142.34	0.01	US925650AE39	12.4	May 15, 2052	5.63
AFLAC INCORPORATED	Financial Institutions	Fixed Income	70149.69	0.01	US001055AY85	12.63	Jan 15, 2049	4.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	70087.67	0.01	US744320AY89	12.84	Dec 07, 2047	3.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	70105.95	0.01	US459200KP54	14.29	Feb 09, 2052	3.43
DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	70024.22	0.01	US55903VBU61	11.21	Mar 15, 2052	5.14
MICROSOFT CORPORATION	Industrial	Fixed Income	70033.59	0.01	US594918AR51	11.61	Nov 15, 2042	3.5
PEPSICO INC	Industrial	Fixed Income	70046.36	0.01	US713448FF06	11.67	Oct 21, 2041	2.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70055.83	0.01	US655844BH01	10.52	Oct 01, 2041	4.84
TIME WARNER CABLE LLC	Industrial	Fixed Income	70064.29	0.01	US88732JBB35	9.74	Sep 01, 2041	5.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	70006.87	0.01	US25468PCR55	10.77	Dec 01, 2041	4.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	69911.99	0.01	US532457CT39	15.18	Aug 14, 2064	5.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	69950.8	0.01	US828807DV66	13.11	Mar 08, 2053	5.85
FEDEX CORP	Industrial	Fixed Income	69827.02	0.01	US31428XCA28	12.46	May 15, 2050	5.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	69714.97	0.01	US914886AB24	9.29	Oct 01, 2039	3.03
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	69738.83	0.01	US927804GF58	14.8	Nov 15, 2051	2.95
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	69761.39	0.01	US13034VAB09	12.14	Aug 01, 2045	4.32
ONEOK INC	Industrial	Fixed Income	69646.48	0.01	US682680AT09	11.92	Jul 13, 2047	4.95
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	69658.68	0.01	US773903AJ82	13.23	Mar 01, 2049	4.2
DUKE ENERGY CORP	Utility	Fixed Income	69621.15	0.01	US26441CBM64	10.98	Jun 15, 2041	3.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69633.04	0.01	US06051GJM24	13.19	Oct 24, 2051	2.83
OTIS WORLDWIDE CORP	Industrial	Fixed Income	69642.15	0.01	US68902VAM90	14.1	Feb 15, 2050	3.36
CONOCOPHILLIPS CO	Industrial	Fixed Income	69546.9	0.01	US20826FBC95	11.18	Mar 15, 2042	3.76
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	69462.67	0.01	US89352HAE99	8.34	Aug 15, 2038	7.25
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69490.87	0.01	US10922NAF06	11.15	Jun 22, 2047	4.7
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	69419.9	0.01	US46115HBS58	9.86	Jun 01, 2042	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69423.43	0.01	US036752AM57	14.17	May 15, 2050	3.13
ASTRAZENECA PLC	Industrial	Fixed Income	69426.16	0.01	US046353AU26	13.05	Aug 17, 2048	4.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	69436.47	0.01	US494368BC63	8.07	Aug 01, 2037	6.63
AMGEN INC	Industrial	Fixed Income	69338.37	0.01	US031162AW01	7.92	Jun 01, 2037	6.38
UNUM GROUP	Financial Institutions	Fixed Income	69359.25	0.01	US91529YAJ55	10.28	Aug 15, 2042	5.75
PROGRESS ENERGY INC	Utility	Fixed Income	69359.39	0.01	US743263AP08	9.13	Dec 01, 2039	6.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69301.17	0.01	US74432QAQ82	7.88	Dec 14, 2036	5.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	69301.69	0.01	US01609WAU62	8.88	Dec 06, 2037	4.0
STANFORD HEALTH CARE	Industrial	Fixed Income	69314.49	0.01	US85434VAA61	13.31	Nov 15, 2048	3.79
ENTERGY LOUISIANA LLC	Utility	Fixed Income	69224.81	0.01	US29364WBN74	13.38	Mar 15, 2054	5.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	69233.15	0.01	US56585AAH59	11.41	Sep 15, 2044	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	69117.86	0.01	US24703DBF78	11.13	Dec 15, 2041	3.38
NISOURCE INC	Utility	Fixed Income	69118.0	0.01	US65473QBD43	11.07	Feb 01, 2045	5.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69039.15	0.01	US036752AD58	12.45	Dec 01, 2047	4.38
COMCAST CORPORATION	Industrial	Fixed Income	69067.35	0.01	US20030NBK63	11.23	Mar 01, 2044	4.75
CUMMINS INC	Industrial	Fixed Income	69074.85	0.01	US231021AX49	13.63	Feb 20, 2054	5.45
ABBVIE INC	Industrial	Fixed Income	68983.42	0.01	US00287YDV83	11.13	Mar 15, 2044	5.35
CISCO SYSTEMS INC	Industrial	Fixed Income	69008.17	0.01	US17275RCA86	13.76	Feb 24, 2055	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68925.95	0.01	US694308JH19	10.58	Aug 01, 2040	3.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68860.82	0.01	US438516CA21	14.9	Jun 01, 2050	2.8
ALTRIA GROUP INC	Industrial	Fixed Income	68862.7	0.01	US02209SAQ66	10.9	May 02, 2043	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	68868.34	0.01	US89417EAM12	12.68	May 30, 2047	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	68892.12	0.01	US882508CC69	13.72	Mar 14, 2053	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	68801.03	0.01	US084664BL47	9.46	Jan 15, 2040	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68807.24	0.01	US694308KK29	12.44	Apr 01, 2053	6.7
LEAR CORPORATION	Industrial	Fixed Income	68812.3	0.01	US521865AZ81	12.14	May 15, 2049	5.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	68821.87	0.01	US89837LAG05	14.85	Jul 01, 2050	2.52
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	68815.79	0.01	US235241WM41	12.36	Dec 01, 2048	2.61
QUALCOMM INCORPORATED	Industrial	Fixed Income	68742.95	0.01	US747525AV54	12.39	May 20, 2047	4.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	68680.95	0.01	US927804FR06	11.41	Feb 15, 2044	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68600.93	0.01	US036752AK91	13.61	Sep 15, 2049	3.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	68609.98	0.01	US911312AN61	9.92	Nov 15, 2040	4.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	68628.73	0.01	US50249AAJ25	13.66	Apr 01, 2051	3.63
LAM RESEARCH CORPORATION	Industrial	Fixed Income	68634.8	0.01	US512807AT55	12.88	Mar 15, 2049	4.88
Novant Health	Industrial	Fixed Income	68646.81	0.01	US66988AAG94	8.75	Nov 01, 2036	2.64
SEMPRA	Utility	Fixed Income	68576.71	0.01	US816851AP42	8.97	Oct 15, 2039	6.0
NISOURCE INC	Utility	Fixed Income	68586.31	0.01	US65473QBG73	13.05	Mar 30, 2048	3.95
DOMINION RESOURCES INC	Utility	Fixed Income	68493.09	0.01	US25746UBM09	10.18	Aug 01, 2041	4.9
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	68512.3	0.01	US665501AL66	12.85	Jan 15, 2049	4.3
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	68520.62	0.01	US478375AU25	12.35	Feb 15, 2047	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	68443.04	0.01	US880591EH15	9.58	Sep 15, 2039	5.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	68256.36	0.01	US929160AV17	12.29	Jun 15, 2047	4.5
NUCOR CORPORATION	Industrial	Fixed Income	68200.94	0.01	US670346AW54	14.35	Apr 01, 2052	3.85
DOMINION RESOURCES INC	Utility	Fixed Income	68230.66	0.01	US25746UBQ13	11.09	Sep 15, 2042	4.05
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	68133.11	0.01	US454889AV81	13.24	Apr 01, 2053	5.63
ASCENSION HEALTH	Industrial	Fixed Income	68151.9	0.01	US04352EAB11	10.32	Nov 15, 2039	3.11
MERCK & CO INC	Industrial	Fixed Income	68165.77	0.01	US589331AS67	11.52	Sep 15, 2042	3.6
ONEOK INC	Industrial	Fixed Income	68045.47	0.01	US682680AZ68	12.89	Sep 01, 2049	4.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	67983.07	0.01	US12189LAZ40	12.63	Aug 01, 2046	3.9
DEERE & CO	Industrial	Fixed Income	67983.72	0.01	US244199BM65	13.74	Jan 19, 2055	5.7
PACIFICORP	Utility	Fixed Income	67875.31	0.01	US695114CV84	13.12	Feb 15, 2050	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	67889.78	0.01	US58013MFR07	13.49	Apr 01, 2050	4.2
COMCAST CORPORATION	Industrial	Fixed Income	67905.08	0.01	US20030NDQ16	16.68	Aug 15, 2062	2.65
MONONGAHELA POWER CO 144A	Utility	Fixed Income	67812.18	0.01	US610202BP77	10.75	Dec 15, 2043	5.4
ONEOK PARTNERS LP	Industrial	Fixed Income	67730.72	0.01	US68268NAD57	7.86	Oct 15, 2037	6.85
ABBOTT LABORATORIES	Industrial	Fixed Income	67620.83	0.01	US002824AY67	9.68	May 27, 2040	5.3
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	67637.46	0.01	US268789AB07	8.21	Apr 30, 2038	6.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67566.31	0.01	US91324PFR82	13.3	Jun 15, 2055	5.95
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	67515.75	0.01	US136385AY72	11.93	Jun 01, 2047	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	67530.22	0.01	US207597EL50	13.17	Apr 01, 2048	4.0
PEPSICO INC	Industrial	Fixed Income	67375.03	0.01	US713448DD75	12.06	Apr 14, 2046	4.45
COMCAST CORPORATION	Industrial	Fixed Income	67410.76	0.01	US20030NCK54	12.8	Mar 01, 2048	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67364.8	0.01	US907818EQ79	9.01	Sep 15, 2037	3.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	67252.46	0.01	US58013MFH25	12.85	Sep 01, 2048	4.45
INTERNATIONAL PAPER CO	Industrial	Fixed Income	67261.05	0.01	US460146CH42	9.72	Nov 15, 2041	6.0
EXELON CORPORATION	Utility	Fixed Income	67234.42	0.01	US30161NBL47	13.14	Mar 15, 2053	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	67240.87	0.01	US655844CS56	13.63	Aug 01, 2054	5.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	67168.19	0.01	US171232AQ41	7.98	May 11, 2037	6.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67100.04	0.01	US049560AY17	12.85	Oct 15, 2052	5.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67106.28	0.01	US571748BT86	13.33	Mar 15, 2053	5.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	67051.95	0.01	US00115AAQ22	13.4	Mar 15, 2053	5.4
BOEING CO	Industrial	Fixed Income	66964.19	0.01	US097023AX34	8.71	Mar 15, 2039	6.88
BAT CAPITAL CORP	Industrial	Fixed Income	66892.59	0.01	US05526DCD57	13.05	Aug 15, 2055	6.25
ERP OPERATING LP	Financial Institutions	Fixed Income	66856.6	0.01	US26884ABB89	11.53	Jul 01, 2044	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	66760.39	0.01	US20826FAV85	14.27	Mar 15, 2052	3.8
JOHNSON & JOHNSON	Industrial	Fixed Income	66804.26	0.01	US478160AN49	8.29	Aug 15, 2037	5.95
APA CORP (US)	Industrial	Fixed Income	66816.44	0.01	US03743QAT58	12.33	Feb 15, 2055	6.75
PACIFICORP	Utility	Fixed Income	66656.79	0.01	US695114CL03	8.75	Jan 15, 2039	6.0
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	66594.49	0.01	US14314CAA36	12.02	Sep 15, 2048	5.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	66538.22	0.01	US70450YAJ29	13.99	Jun 01, 2050	3.25
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	66558.94	0.01	US649322AA29	12.31	Aug 01, 2045	4.02
MARS INCORPORATED 144A	Industrial	Fixed Income	66414.63	0.01	US571676AF22	13.48	Apr 01, 2049	3.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	66417.63	0.01	US224044CV70	12.33	Sep 01, 2054	5.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	66425.55	0.01	US775109BB60	11.08	Mar 15, 2044	5.0
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	66331.14	0.01	US50247VAB53	10.54	Jul 15, 2043	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	66344.35	0.01	US010392FM53	12.28	Mar 01, 2045	3.75
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	66279.64	0.01	US63946BAG59	9.82	Apr 01, 2041	5.95
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	66211.55	0.01	US23291KAK16	13.94	Nov 15, 2049	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66234.58	0.01	US927804GQ14	13.38	Jan 15, 2054	5.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66245.23	0.01	US50249AAD54	12.66	May 01, 2050	4.2
BAT CAPITAL CORP	Industrial	Fixed Income	66158.94	0.01	US05526DBV64	12.78	Mar 16, 2052	5.65
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	66118.85	0.01	US491674BP14	13.52	Aug 15, 2055	5.85
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	66119.74	0.01	US054561AM77	12.04	Apr 20, 2048	5.0
HUMANA INC	Financial Institutions	Fixed Income	66059.62	0.01	US444859BX93	12.74	Mar 15, 2053	5.5
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	66067.89	0.01	US070101AJ91	13.14	Oct 15, 2055	5.85
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	65897.96	0.01	US341081FL67	12.02	Oct 01, 2044	4.05
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	65897.99	0.01	US101137AU14	12.93	Mar 01, 2049	4.7
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	65927.79	0.01	US927804FL36	11.23	Jan 15, 2043	4.0
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	65845.17	0.01	US03939AAA51	13.83	Jun 30, 2050	3.63
COCA-COLA CO	Industrial	Fixed Income	65874.46	0.01	US191216DQ04	11.31	May 05, 2041	2.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	65775.92	0.01	US760759AK65	9.36	Mar 01, 2040	6.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65787.28	0.01	US92343VCZ58	14.0	Mar 15, 2055	4.67
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	65829.01	0.01	US299808AJ43	14.47	Oct 15, 2052	3.13
AT&T INC	Industrial	Fixed Income	65714.51	0.01	US00206RHK14	9.23	Mar 01, 2039	4.85
FIRSTENERGY CORPORATION	Utility	Fixed Income	65744.01	0.01	US337932AJ65	12.08	Jul 15, 2047	4.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	65678.37	0.01	US570535AY06	12.76	May 16, 2054	6.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	65613.22	0.01	US460146CK70	11.11	Jun 15, 2044	4.8
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	65615.02	0.01	US459506AL51	12.41	Sep 26, 2048	5.0
EXELON GENERATION CO LLC	Utility	Fixed Income	65615.51	0.01	US30161MAN39	10.19	Jun 15, 2042	5.6
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	65622.51	0.01	US224044CT25	12.09	Dec 15, 2053	5.8
KROGER CO	Industrial	Fixed Income	65624.19	0.01	US501044CK58	8.14	Apr 15, 2038	6.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	65525.36	0.01	US747525BJ18	14.14	May 20, 2050	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65539.71	0.01	US92343VCM46	13.65	Aug 21, 2054	5.01
DICKS SPORTING GOODS INC	Industrial	Fixed Income	65500.07	0.01	US253393AG77	13.38	Jan 15, 2052	4.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	65343.05	0.01	US04316JAE91	12.98	Mar 02, 2053	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	65366.08	0.01	US828807DH72	14.19	Sep 13, 2049	3.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	65386.79	0.01	US313747AV99	11.53	Dec 01, 2044	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	65290.1	0.01	US756109AT12	12.33	Mar 15, 2047	4.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	65311.05	0.01	US171239AJ50	16.74	Dec 15, 2061	3.05
PACIFICORP	Utility	Fixed Income	65326.7	0.01	US695114CY24	14.8	Jun 15, 2052	2.9
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	65335.1	0.01	US754730AH26	14.04	Apr 01, 2051	3.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	65192.67	0.01	US299808AH86	13.63	Oct 15, 2050	3.5
AT&T INC	Industrial	Fixed Income	65211.41	0.01	US00206RJK95	11.19	Jun 01, 2044	4.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	65107.97	0.01	US571748BD35	12.89	Mar 01, 2048	4.2
DTE ELECTRIC CO	Utility	Fixed Income	65124.76	0.01	US23338VAG14	13.06	Aug 15, 2047	3.75
HOME DEPOT INC	Industrial	Fixed Income	65148.53	0.01	US437076BD31	11.27	Feb 15, 2044	4.88
CIGNA GROUP	Industrial	Fixed Income	65151.28	0.01	US125523CD06	9.8	Nov 15, 2041	6.13
SEKISUI HOUSE US INC	Industrial	Fixed Income	65039.75	0.01	US552676AQ11	9.94	Jan 15, 2043	6.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	65087.59	0.01	US72650RBE18	11.18	Jun 15, 2044	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	65001.48	0.01	US161175CT95	11.72	Dec 01, 2055	6.7
TYSON FOODS INC	Industrial	Fixed Income	65013.3	0.01	US902494BD46	12.25	Jun 02, 2047	4.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	64929.78	0.01	US03040WAT27	13.03	Sep 01, 2048	4.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	64933.43	0.01	US110122AU20	11.66	Aug 01, 2042	3.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	64933.55	0.01	US341081FG72	10.97	Jun 01, 2042	4.05
ECOLAB INC	Industrial	Fixed Income	64948.86	0.01	US278865BN99	15.4	Dec 15, 2051	2.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	64969.25	0.01	US575718AA93	16.59	Jul 01, 2111	5.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	64788.66	0.01	US084659AR23	12.78	Jan 15, 2049	4.45
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	64829.15	0.01	US01626PAP18	10.85	May 13, 2041	3.44
WILLIAMS COMPANIES INC	Industrial	Fixed Income	64751.66	0.01	US969457CN88	13.02	Nov 15, 2054	5.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	64756.87	0.01	US539830BK40	7.77	May 15, 2036	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64769.7	0.01	US26442CAZ77	14.15	Aug 15, 2049	3.2
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	64769.79	0.01	US69448FAA93	12.26	Oct 24, 2067	4.3
BATH & BODY WORKS INC	Industrial	Fixed Income	64775.03	0.01	US501797AM65	7.2	Jul 01, 2036	6.75
AT&T INC	Industrial	Fixed Income	64664.98	0.01	US00206RDH21	10.41	Mar 15, 2042	5.15
KROGER CO	Industrial	Fixed Income	64698.04	0.01	US501044DN88	13.39	Jan 15, 2050	3.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	64701.03	0.01	US341081FB85	9.09	Apr 01, 2039	5.96
EXELON CORPORATION	Utility	Fixed Income	64604.63	0.01	US30161NBS99	13.35	Mar 15, 2055	5.88
LOWES COMPANIES INC	Industrial	Fixed Income	64628.73	0.01	US548661ER45	12.98	Jul 01, 2053	5.75
ONEOK INC	Industrial	Fixed Income	64661.61	0.01	US682680BY84	12.55	Oct 03, 2047	4.2
ENERGY TRANSFER LP	Industrial	Fixed Income	64552.25	0.01	US86765BAQ23	10.99	May 15, 2045	5.35
DOW CHEMICAL CO	Industrial	Fixed Income	64563.02	0.01	US260543CV39	12.06	May 15, 2049	4.8
PACIFICORP	Utility	Fixed Income	64475.04	0.01	US695114CG18	8.0	Oct 15, 2037	6.25
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	64405.26	0.01	US05523RAC16	9.92	Oct 11, 2041	5.8
APPLIED MATERIALS INC	Industrial	Fixed Income	64407.42	0.01	US038222AG04	9.89	Jun 15, 2041	5.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	64408.12	0.01	US575718AG63	14.74	Jul 01, 2050	2.99
FIRSTENERGY CORPORATION	Utility	Fixed Income	64336.37	0.01	US337932AM94	13.94	Mar 01, 2050	3.4
COMCAST CORPORATION	Industrial	Fixed Income	64255.28	0.01	US20030NBZ33	12.64	Aug 15, 2047	4.0
CENOVUS ENERGY INC	Industrial	Fixed Income	64269.36	0.01	US15135UAX72	14.05	Feb 15, 2052	3.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64192.2	0.01	US797440CF91	13.13	Apr 15, 2054	5.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	64195.0	0.01	US89417EAN94	13.06	Mar 07, 2048	4.05
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	64143.7	0.01	US372546AU57	11.88	Sep 15, 2045	4.87
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	64150.29	0.01	US059165EP12	13.53	Jun 01, 2052	4.55
STARBUCKS CORPORATION	Industrial	Fixed Income	64085.43	0.01	US855244AS84	12.64	Nov 15, 2048	4.5
PRINCETON UNIVERSITY	Industrial	Fixed Income	64110.01	0.01	US89837LAB18	9.11	Mar 01, 2039	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	63972.64	0.01	US927804FY56	13.06	Sep 15, 2047	3.8
PFIZER INC	Industrial	Fixed Income	63811.75	0.01	US717081EJ89	9.37	Sep 15, 2038	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	63813.61	0.01	US13645RAU86	11.74	Aug 01, 2045	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	63857.23	0.01	US694308LB11	13.19	May 01, 2056	6.0
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	63859.82	0.01	US89054XAC92	5.32	Sep 30, 2039	5.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	63759.12	0.01	US084659BF75	13.52	May 01, 2053	4.6
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	63696.87	0.01	US87927VAV09	7.94	Jun 04, 2038	7.72
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	63722.16	0.01	US893574AM57	12.59	Mar 15, 2048	4.6
CRH AMERICA FINANCE INC	Industrial	Fixed Income	63640.78	0.01	US12636YAK82	13.59	Feb 09, 2056	5.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	63566.75	0.01	US20826FBN50	14.66	Jan 15, 2065	5.65
AON CORP	Financial Institutions	Fixed Income	63567.21	0.01	US03740LAE20	14.07	Feb 28, 2052	3.9
DUKE UNIVERSITY	Industrial	Fixed Income	63590.19	0.01	US26442TAF49	11.67	Oct 01, 2044	2.68
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	63526.25	0.01	US363576AB52	14.05	May 20, 2051	3.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	63474.24	0.01	US775109AL51	8.23	Aug 15, 2038	7.5
ABBVIE INC	Industrial	Fixed Income	63427.19	0.01	US00287YDB20	11.74	Mar 15, 2045	4.75
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	63338.07	0.01	US575634AS94	9.11	Nov 15, 2039	5.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	63260.79	0.01	US25179MAU71	11.35	Jun 15, 2045	5.0
MOODYS CORPORATION	Industrial	Fixed Income	63270.51	0.01	US615369AE53	11.16	Jul 15, 2044	5.25
DANAHER CORPORATION	Industrial	Fixed Income	63285.95	0.01	US235851AW20	15.25	Dec 10, 2051	2.8
VODAFONE GROUP PLC	Industrial	Fixed Income	63302.77	0.01	US92857WCB46	14.07	Jun 28, 2064	5.88
ENERGY TRANSFER LP	Industrial	Fixed Income	63211.22	0.01	US29273RAT68	10.54	Feb 01, 2043	5.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	63216.5	0.01	US958254AD64	10.81	Apr 01, 2044	5.45
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	63235.63	0.01	US452308AQ28	10.44	Sep 15, 2041	4.88
WALT DISNEY CO	Industrial	Fixed Income	63180.85	0.01	US254687EV44	11.55	Sep 15, 2044	4.75
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	63127.68	0.01	US02765UEK60	10.75	Feb 15, 2050	8.08
NEWMONT CORPORATION	Industrial	Fixed Income	63083.13	0.01	US651639AP18	10.61	Mar 15, 2042	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63105.25	0.01	US74456QCR56	13.56	Mar 01, 2054	5.45
CARGILL INC 144A	Industrial	Fixed Income	63105.44	0.01	US141781CG72	13.58	Oct 23, 2055	5.38
NGPL PIPECO LLC 144A	Industrial	Fixed Income	63035.86	0.01	US62912XAC83	7.81	Dec 15, 2037	7.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63064.18	0.01	US655844CF36	14.35	May 15, 2050	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	62955.16	0.01	US29379VAM54	8.0	Apr 15, 2038	7.55
CSX CORP	Industrial	Fixed Income	62985.84	0.01	US126408GX55	11.21	Mar 01, 2043	4.4
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	62971.8	0.01	US677632PA36	16.17	Jun 01, 2111	4.8
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	62892.53	0.01	IL0028103310	8.19	May 31, 2038	6.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	62937.17	0.01	US036752BL65	13.5	Sep 15, 2055	5.7
SALESFORCE INC	Industrial	Fixed Income	62827.77	0.01	US79466LAM63	16.01	Jul 15, 2061	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62867.62	0.01	US209111FL29	12.78	Jun 15, 2047	3.88
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	62701.31	0.01	US07274NBH52	14.39	Jul 15, 2064	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62706.13	0.01	US209111EU37	8.41	Apr 01, 2038	6.75
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	62723.85	0.01	US665501AN23	13.17	Feb 01, 2054	5.63
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	62729.56	0.01	US33972PAA75	5.58	Mar 31, 2038	4.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62677.1	0.01	US26442CAR51	12.55	Mar 15, 2046	3.88
DOW CHEMICAL CO	Industrial	Fixed Income	62694.58	0.01	US260543CR27	11.58	Nov 30, 2048	5.55
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	62595.03	0.01	US01609WAW29	14.77	Dec 06, 2057	4.4
PFIZER INC	Industrial	Fixed Income	62538.95	0.01	US717081DK61	11.54	May 15, 2044	4.4
EQUINOR ASA	Agency	Fixed Income	62473.78	0.01	US85771PAE25	10.69	Nov 23, 2041	4.25
CENOVUS ENERGY INC	Industrial	Fixed Income	62477.18	0.01	US15135UAR05	11.63	Jun 15, 2047	5.4
FEDEX CORP	Industrial	Fixed Income	62507.11	0.01	US31428XBB10	11.81	Feb 01, 2045	4.1
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	62400.58	0.01	US50249AAH68	10.61	Oct 01, 2040	3.38
COCA-COLA CO	Industrial	Fixed Income	62428.51	0.01	US191216CQ13	13.74	Mar 25, 2050	4.2
AT&T INC	Industrial	Fixed Income	62339.99	0.01	US00206RDT68	13.62	Mar 01, 2057	5.7
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	62365.88	0.01	US71647NAK54	9.97	Mar 17, 2044	7.25
CONAGRA BRANDS INC	Industrial	Fixed Income	62368.59	0.01	US205887CE05	11.63	Nov 01, 2048	5.4
NEVADA POWER CO	Utility	Fixed Income	62380.57	0.01	US641423BU11	7.9	Jul 01, 2037	6.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	62314.24	0.01	US416515BF08	13.77	Aug 19, 2049	3.6
UNION ELECTRIC CO	Utility	Fixed Income	62314.58	0.01	US906548CW07	13.33	Mar 15, 2053	5.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	62265.7	0.01	US29278NAD57	8.46	Jun 15, 2038	5.8
SOUTHERN POWER CO	Utility	Fixed Income	62146.77	0.01	US843646AH38	10.31	Sep 15, 2041	5.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	62191.39	0.01	US413875AT20	11.36	Apr 27, 2045	5.05
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	62193.41	0.01	US78516FAB58	8.75	May 01, 2038	4.68
WALMART INC	Industrial	Fixed Income	62196.81	0.01	US931142CY78	9.98	Oct 25, 2040	5.0
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	62083.78	0.01	US48249DAA90	10.43	Feb 01, 2043	5.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	62108.44	0.01	US677050AN64	12.43	Oct 01, 2048	5.05
MYLAN INC	Industrial	Fixed Income	62044.33	0.01	US628530BJ54	11.32	Apr 15, 2048	5.2
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	61975.2	0.01	US0778FPAN98	13.25	Feb 15, 2054	5.55
PEPSICO INC	Industrial	Fixed Income	61994.89	0.01	US713448DV73	12.68	May 02, 2047	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	61912.16	0.01	US26442CAM64	10.68	Dec 15, 2041	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	61933.16	0.01	US66989HAW88	14.31	Sep 18, 2054	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	61942.42	0.01	US29379VAY92	11.11	Feb 15, 2043	4.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61842.32	0.01	US12189LAE11	9.96	Jun 01, 2041	5.4
ONEOK INC	Industrial	Fixed Income	61845.69	0.01	US682680BX02	12.18	Sep 15, 2046	4.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	61745.35	0.01	US573284AU07	12.62	Dec 15, 2047	4.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	61656.55	0.01	US020002BA86	11.11	Jun 15, 2043	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	61661.09	0.01	US29273RAF64	7.46	Oct 15, 2036	6.63
MARKEL GROUP INC	Financial Institutions	Fixed Income	61701.57	0.01	US570535AT11	12.27	May 20, 2049	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61703.49	0.01	US842400FL27	8.9	Mar 15, 2039	6.05
LOWES COMPANIES INC	Industrial	Fixed Income	61623.86	0.01	US548661EF07	15.01	Apr 01, 2062	4.45
SNAP-ON INCORPORATED	Industrial	Fixed Income	61628.19	0.01	US833034AM32	14.35	May 01, 2050	3.1
EBAY INC	Industrial	Fixed Income	61586.35	0.01	US278642AF09	11.01	Jul 15, 2042	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	61588.05	0.01	US26442UAR59	13.4	Mar 15, 2053	5.35
SUNCOR ENERGY INC	Industrial	Fixed Income	61469.97	0.01	US867224AB33	12.62	Nov 15, 2047	4.0
PFIZER INC	Industrial	Fixed Income	61508.32	0.01	US717081EU35	9.7	Mar 15, 2039	3.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	61422.89	0.01	US534187BA67	8.97	Jun 15, 2040	7.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	61445.96	0.01	US92556HAC16	10.76	May 19, 2050	4.95
WALT DISNEY CO	Industrial	Fixed Income	61448.74	0.01	US254687EX00	11.55	Oct 15, 2045	4.95
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	61368.25	0.01	US500472AC95	8.26	Mar 11, 2038	6.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	61392.71	0.01	US210518CZ72	13.21	Aug 15, 2046	3.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	61296.57	0.01	US494550BW59	11.06	Sep 01, 2044	5.4
PHILLIPS 66 CO	Industrial	Fixed Income	61319.01	0.01	US718547AP73	11.97	Oct 01, 2046	4.9
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	61333.53	0.01	US26443TAD81	13.36	Apr 01, 2053	5.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	61221.33	0.01	US020002BC43	12.33	Dec 15, 2046	4.2
ANALOG DEVICES INC	Industrial	Fixed Income	61269.64	0.01	US032654AX37	15.21	Oct 01, 2051	2.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	61277.62	0.01	US378272CB22	13.25	Apr 01, 2055	6.14
CSX CORP	Industrial	Fixed Income	61196.34	0.01	US126408HF31	12.62	Nov 01, 2046	3.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	61121.75	0.01	US655844BQ00	11.81	Jun 15, 2045	4.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	61062.57	0.01	US911312BQ83	13.17	Mar 15, 2049	4.25
REYNOLDS AMERICAN INC	Industrial	Fixed Income	61096.4	0.01	US761713AZ95	10.51	Sep 15, 2043	6.15
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	61022.32	0.01	US87927VAR96	7.28	Jul 18, 2036	7.2
JBS NV	Industrial	Fixed Income	60960.7	0.01	US472140AD49	12.76	Feb 25, 2055	6.38
AMGEN INC	Industrial	Fixed Income	60874.7	0.01	US031162BH25	10.17	Jun 15, 2042	5.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	60847.02	0.01	US084659AX90	13.19	Oct 15, 2050	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	60675.76	0.01	US210518DF00	14.57	Aug 15, 2050	3.1
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	60685.33	0.01	US929160AY55	12.51	Mar 01, 2048	4.7
MARS INC 144A	Industrial	Fixed Income	60722.1	0.01	US571676AN55	11.25	Jul 16, 2040	2.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	60608.55	0.01	US961214EQ27	10.93	Nov 16, 2040	2.96
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	60636.51	0.01	US454889AQ96	12.06	Mar 15, 2046	4.55
NEWELL BRANDS INC	Industrial	Fixed Income	60547.36	0.01	US651229AY21	9.32	Apr 01, 2046	7.5
CARDINAL HEALTH INC	Industrial	Fixed Income	60597.88	0.01	US14149YBT47	13.19	Nov 15, 2054	5.75
NYU HOSPITALS CENTER	Industrial	Fixed Income	60601.33	0.01	US62952EAE77	11.56	Jul 01, 2047	4.37
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	60488.44	0.01	US112586AB85	13.25	Sep 15, 2055	6.08
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	60496.2	0.01	US25278XAT63	13.93	Mar 15, 2052	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	60514.56	0.01	US718172AU37	11.27	Aug 21, 2042	3.88
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	60525.93	0.01	US20825VAB80	7.67	Oct 15, 2036	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60543.94	0.01	US12189LAS07	11.38	Apr 01, 2044	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60435.09	0.01	US744448DA65	13.08	May 15, 2054	5.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	60473.75	0.01	US666807BT82	9.54	May 01, 2040	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60391.04	0.01	US68233JBP84	13.3	Jun 01, 2049	3.8
PACIFICORP	Utility	Fixed Income	60397.52	0.01	US695114CT39	12.79	Jan 15, 2049	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	60408.6	0.01	US907818EC83	14.79	Feb 01, 2055	3.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	60274.61	0.01	US929160BD00	13.28	Dec 01, 2054	5.7
SEMPRA	Utility	Fixed Income	60289.49	0.01	US816851BH17	9.05	Feb 01, 2038	3.8
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	60294.29	0.01	US71645WAS08	9.12	Jan 27, 2041	6.75
FLORIDA POWER CORPORATION	Utility	Fixed Income	60294.29	0.01	US341099CH09	8.2	Sep 15, 2037	6.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	60196.71	0.01	US13648TAE73	11.69	Aug 15, 2045	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	60224.28	0.01	US842434CY66	12.93	Jun 01, 2053	5.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	60103.35	0.01	US72650RBA95	10.23	Jun 01, 2042	5.15
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	60104.65	0.01	US49338CAA18	9.85	Apr 01, 2041	5.82
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	60110.38	0.01	US539830BT58	15.37	Jun 15, 2062	4.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	60040.4	0.01	US341081FA03	8.47	Feb 01, 2038	5.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	60051.41	0.01	US04686JAL52	12.03	May 19, 2055	6.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	59940.91	0.01	US76720AAG13	11.12	Aug 21, 2042	4.13
ALABAMA POWER COMPANY	Utility	Fixed Income	59941.85	0.01	US010392FT07	13.99	Oct 01, 2049	3.45
NOKIA OYJ	Industrial	Fixed Income	59890.16	0.01	US654902AC90	8.61	May 15, 2039	6.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	59908.23	0.01	US694308KV83	12.95	Mar 01, 2055	6.15
DTE ELECTRIC CO	Utility	Fixed Income	59915.27	0.01	US23338VAD82	11.6	Jul 01, 2044	4.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	59828.47	0.01	US413875AN59	9.55	Dec 15, 2040	6.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	59837.33	0.01	US911312BV78	9.71	Apr 01, 2040	5.2
HOME DEPOT INC	Industrial	Fixed Income	59762.53	0.01	US437076CG52	15.79	Mar 15, 2051	2.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	59775.99	0.01	US049560AL95	11.19	Jan 15, 2043	4.15
MASTERCARD INC	Industrial	Fixed Income	59776.17	0.01	US57636QAH74	12.7	Nov 21, 2046	3.8
ABBVIE INC	Industrial	Fixed Income	59692.56	0.01	US00287YEB11	13.75	Mar 15, 2055	5.6
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59720.81	0.01	US927804FB53	7.97	May 15, 2037	6.0
INTEL CORPORATION	Industrial	Fixed Income	59723.66	0.01	US458140BV11	11.44	Aug 12, 2041	2.8
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	59740.18	0.01	US25731VAB09	12.71	Oct 15, 2053	6.25
WW GRAINGER INC	Industrial	Fixed Income	59641.75	0.01	US384802AC87	12.56	May 15, 2046	3.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	59661.55	0.01	US494550BN50	10.56	Aug 15, 2042	5.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	59618.45	0.01	US54473ENS99	7.81	Aug 01, 2040	7.62
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	59478.96	0.01	US29250RAX44	10.37	Oct 15, 2045	7.38
FEDEX CORP	Industrial	Fixed Income	59421.29	0.01	US31428XBN57	12.05	Jan 15, 2047	4.4
CENOVUS ENERGY INC	Industrial	Fixed Income	59429.45	0.01	US15135UAF66	8.82	Nov 15, 2039	6.75
PEPSICO INC	Industrial	Fixed Income	59429.88	0.01	US713448BS62	9.97	Nov 01, 2040	4.88
NUTRIEN LTD	Industrial	Fixed Income	59430.85	0.01	US67077MAR97	10.77	Jun 01, 2043	4.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	59354.2	0.01	US049560AQ82	13.22	Mar 15, 2049	4.13
OWENS CORNING	Industrial	Fixed Income	59298.36	0.01	US690742AG60	12.44	Jul 15, 2047	4.3
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	59300.22	0.01	US63946BAJ98	10.93	Jan 15, 2043	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59308.2	0.01	US68233JBR41	14.29	Sep 15, 2049	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59191.14	0.01	US927804FW90	12.36	Nov 15, 2046	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59230.55	0.01	US927804GN82	13.16	Aug 15, 2053	5.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	59236.63	0.01	US665772CJ60	11.56	Aug 15, 2042	3.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	59075.67	0.01	US23338VBA35	13.87	Mar 01, 2056	5.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	59091.69	0.01	US04316JAJ88	13.15	Jul 15, 2054	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59106.75	0.01	US26442CAP95	12.22	Jun 01, 2045	3.75
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	59112.74	0.01	US25468PDN33	13.46	Jul 30, 2046	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	59114.35	0.01	US29273VBF67	12.91	Apr 01, 2055	6.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	58946.25	0.01	US743315BA02	14.43	Mar 15, 2052	3.7
AMGEN INC	Industrial	Fixed Income	58979.18	0.01	US031162DC10	15.08	Jan 15, 2052	3.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	58849.83	0.01	US23338VAJ52	13.4	Mar 01, 2049	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	58880.27	0.01	US136375BQ40	8.14	Nov 15, 2037	6.38
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	58781.02	0.01	US491674BL00	12.08	Oct 01, 2045	4.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	58821.08	0.01	US50076QAN60	9.09	Feb 09, 2040	6.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	58703.67	0.01	US06051GFQ73	11.48	Apr 21, 2045	4.75
APPALACHIAN POWER CO	Utility	Fixed Income	58718.57	0.01	US037735CY10	13.52	May 01, 2050	3.7
HOME DEPOT INC	Industrial	Fixed Income	58732.14	0.01	US437076CT73	13.59	Sep 15, 2052	4.95
AT&T INC	Industrial	Fixed Income	58757.97	0.01	US00206RBA95	10.01	Aug 15, 2041	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58648.85	0.01	US694308JU20	10.33	Jun 01, 2041	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58659.69	0.01	US209111FY40	13.79	Apr 01, 2050	3.95
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	58698.22	0.01	US842400FP31	9.51	Mar 15, 2040	5.5
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	58615.65	0.01	US737679DE73	11.32	Mar 15, 2043	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	58623.2	0.01	US74456QBQ82	12.59	Mar 01, 2046	3.8
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	58456.15	0.01	US65364UAS50	12.89	Sep 16, 2052	5.78
GILEAD SCIENCES INC	Industrial	Fixed Income	58496.49	0.01	US375558BS17	11.29	Oct 01, 2040	2.6
APPLE INC	Industrial	Fixed Income	58404.8	0.01	US037833ER75	15.84	Aug 08, 2062	4.1
STARBUCKS CORPORATION	Industrial	Fixed Income	58332.25	0.01	US855244AU31	13.04	Aug 15, 2049	4.45
ECOLAB INC	Industrial	Fixed Income	58332.95	0.01	US278865BJ87	16.35	Aug 18, 2055	2.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	58357.66	0.01	US949746NL15	7.78	Dec 15, 2036	5.95
CORNING INC	Industrial	Fixed Income	58284.87	0.01	US219350BK07	12.19	Nov 15, 2048	5.35
INTEL CORPORATION	Industrial	Fixed Income	58328.1	0.01	US458140AP51	10.98	Dec 15, 2042	4.25
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58246.72	0.01	US025932AL88	12.18	Jun 15, 2047	4.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	58164.48	0.01	US837004CG35	11.02	Jun 15, 2043	4.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	58087.21	0.01	US539830BY44	14.57	Nov 15, 2063	5.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	58139.68	0.01	US03040WAD74	8.02	Oct 15, 2037	6.59
T-MOBILE USA INC	Industrial	Fixed Income	58144.77	0.01	US87264ACX19	14.29	Sep 15, 2062	5.8
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	58058.59	0.01	US709235T706	10.8	Sep 01, 2043	2.79
VALMONT INDUSTRIES INC	Industrial	Fixed Income	57999.04	0.01	US920253AF89	11.33	Oct 01, 2044	5.0
PECO ENERGY CO	Utility	Fixed Income	57922.83	0.01	US693304AS60	11.92	Oct 01, 2044	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	57940.56	0.01	US015271BD04	12.97	May 15, 2054	5.63
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	57883.53	0.01	US24668PAE79	9.75	Oct 01, 2040	5.7
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	57867.0	0.01	US167560PL98	7.7	Dec 01, 2038	5.72
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	57832.32	0.01	US12189LBD29	13.09	Dec 15, 2048	4.15
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	57720.3	0.01	US680223AL88	13.56	Jun 11, 2051	3.85
PACIFICORP	Utility	Fixed Income	57665.1	0.01	US695114CX41	14.19	Mar 15, 2051	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57685.31	0.01	US209111FQ16	14.45	May 15, 2058	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	57686.68	0.01	US91913YAT73	11.56	Mar 15, 2045	4.9
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	57555.56	0.01	US677050AU08	12.7	Dec 01, 2053	6.2
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	57578.78	0.01	US48255BAA44	14.25	Dec 15, 2051	3.25
CAMERON LNG LLC 144A	Industrial	Fixed Income	57478.91	0.01	US133434AC43	7.3	Jan 15, 2038	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57513.36	0.01	US91324PBQ46	9.67	Feb 15, 2041	5.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	57516.52	0.01	US882508BF00	9.73	Mar 15, 2039	3.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	57409.56	0.01	US494550BU93	10.86	Mar 01, 2044	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57430.82	0.01	US842400GK35	12.72	Mar 01, 2048	4.13
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	57451.99	0.01	US212015AQ46	10.74	Jun 01, 2044	4.9
WALMART INC	Industrial	Fixed Income	57393.05	0.01	US931142DG53	11.36	Apr 11, 2043	4.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	57402.19	0.01	US77340RAM97	8.66	Apr 15, 2040	6.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	57406.92	0.01	US494368BV45	13.21	Jul 30, 2046	3.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	57304.88	0.01	US571748BX98	13.51	Mar 15, 2054	5.45
INTERNATIONAL PAPER CO	Industrial	Fixed Income	57237.08	0.01	US460146CS07	12.67	Aug 15, 2048	4.35
TJX COMPANIES INC	Industrial	Fixed Income	57271.9	0.01	US872540AU37	13.11	Apr 15, 2050	4.5
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	57179.46	0.01	US72650RBH49	11.39	Feb 15, 2045	4.9
KROGER CO	Industrial	Fixed Income	57119.57	0.01	US501044DM06	12.23	Jan 15, 2049	5.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57056.28	0.01	US74432QBD60	8.11	Dec 01, 2037	6.63
CVS HEALTH CORP	Industrial	Fixed Income	57059.58	0.01	US126650BR04	9.1	Sep 15, 2039	6.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	57016.72	0.01	US09256BAK35	12.82	Oct 02, 2047	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	56925.14	0.01	US666807BJ01	12.06	Apr 15, 2045	3.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	56935.52	0.01	US25468PCX24	11.41	Dec 01, 2042	3.7
ONEOK PARTNERS LP	Industrial	Fixed Income	56855.78	0.01	US68268NAG88	9.5	Feb 01, 2041	6.13
CROWN CASTLE INC	Industrial	Fixed Income	56875.44	0.01	US22822VAU52	14.26	Jan 15, 2051	3.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	56906.77	0.01	US828807DJ39	13.77	Jul 15, 2050	3.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	56911.1	0.01	US958254AJ35	11.77	Mar 01, 2048	5.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	56819.28	0.01	US20826FAR73	11.42	Mar 15, 2046	5.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	56825.12	0.01	US291011BS25	15.28	Dec 21, 2051	2.8
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	56833.33	0.01	US48252MAA36	13.81	Aug 25, 2050	3.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	56736.25	0.01	US009158AZ91	10.86	May 15, 2040	2.7
NASDAQ INC	Financial Institutions	Fixed Income	56749.51	0.01	US63111XAE13	11.34	Dec 21, 2040	2.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	56789.53	0.01	US115236AN13	12.87	Jun 23, 2055	6.25
ALTRIA GROUP INC	Industrial	Fixed Income	56726.04	0.01	US02209SBK87	12.81	May 06, 2050	4.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	56614.5	0.01	US96950FAN42	10.91	Mar 04, 2044	5.4
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	56656.93	0.01	US53079EBK91	14.78	May 15, 2060	3.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	56574.45	0.01	US4581X0CE61	11.77	Jan 24, 2044	4.38
ALTRIA GROUP INC	Industrial	Fixed Income	56578.36	0.01	US02209SAM52	10.94	Aug 09, 2042	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	56430.31	0.01	US961214EY50	11.28	Nov 18, 2041	3.13
BOEING CO	Industrial	Fixed Income	56472.08	0.01	US097023BA22	9.33	Feb 15, 2040	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56365.24	0.01	US842400HV80	12.81	Mar 01, 2053	5.7
BOEING CO	Industrial	Fixed Income	56399.2	0.01	US097023BS30	12.74	Jun 15, 2046	3.38
LOWES COMPANIES INC	Industrial	Fixed Income	56408.12	0.01	US548661DJ38	11.99	Sep 15, 2045	4.38
KINDER MORGAN INC	Industrial	Fixed Income	56414.18	0.01	US49456BAW19	12.96	Aug 01, 2052	5.45
NUTRIEN LTD	Industrial	Fixed Income	56316.05	0.01	US67077MAS70	11.2	Jan 15, 2045	5.25
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	56319.78	0.01	XS2385151738	5.36	Sep 01, 2037	5.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	56247.03	0.01	US665772CQ04	13.29	Sep 15, 2047	3.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	56253.94	0.01	US049560AW50	15.28	Feb 15, 2052	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56286.36	0.01	US91324PAX06	7.93	Jun 15, 2037	6.5
KLA CORP	Industrial	Fixed Income	56203.77	0.01	US482480AN02	14.78	Jul 15, 2062	5.25
ASHLAND INC	Industrial	Fixed Income	56130.82	0.01	US044209AM68	9.59	May 15, 2043	6.88
TARGA RESOURCES CORP	Industrial	Fixed Income	56146.52	0.01	US87612KAC62	12.32	Jul 01, 2052	6.25
HESS CORP	Industrial	Fixed Income	56056.39	0.01	US42809HAH03	11.83	Apr 01, 2047	5.8
GEORGIA POWER COMPANY	Utility	Fixed Income	56056.54	0.01	US373334KN09	13.78	Jan 30, 2050	3.7
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	56056.83	0.01	XS2893165584	9.06	Jan 03, 2037	1.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	56072.34	0.01	US50249AAK97	14.62	Oct 01, 2060	3.8
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	56083.84	0.01	US53079EAN40	7.52	Mar 15, 2037	7.8
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	56091.44	0.01	US89153VAW90	15.95	Jun 29, 2060	3.39
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56098.42	0.01	US75513ECL39	15.24	Sep 01, 2051	2.82
OWENS CORNING	Industrial	Fixed Income	55994.15	0.01	US690742AQ43	12.99	Jun 15, 2054	5.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	55943.99	0.01	US378272BC14	13.54	Apr 27, 2051	3.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	55872.96	0.01	US29364WBL19	13.6	Sep 15, 2052	4.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	55906.17	0.01	US055451BM92	13.73	Sep 05, 2055	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	55928.82	0.01	US15189XAN84	11.56	Apr 01, 2044	4.5
CSX CORP	Industrial	Fixed Income	55833.26	0.01	US126408GK35	7.92	May 01, 2037	6.15
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	55847.14	0.01	US98417EAC49	7.95	Nov 15, 2037	6.9
ENTERGY ARKANSAS LLC	Utility	Fixed Income	55776.07	0.01	US29366MAA62	13.2	Apr 01, 2049	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	55718.95	0.01	US29736RAM25	14.02	Dec 01, 2049	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55719.74	0.01	US91324PEA66	16.07	May 15, 2060	3.13
MPLX LP	Industrial	Fixed Income	55744.17	0.01	US55336VBW90	12.81	Mar 01, 2053	5.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55628.56	0.01	US20268JAG85	13.73	Oct 01, 2050	3.91
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	55645.67	0.01	US907818FD57	10.08	Aug 15, 2039	3.55
KLA CORP	Industrial	Fixed Income	55565.84	0.01	US482480AJ99	14.26	Mar 01, 2050	3.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	55582.78	0.01	US539830AR02	7.74	Sep 01, 2036	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55510.32	0.01	US209111FB47	10.95	Mar 15, 2042	4.2
AT&T INC	Industrial	Fixed Income	55513.8	0.01	US00206RHA32	11.63	Nov 15, 2046	5.15
AETNA INC	Financial Institutions	Fixed Income	55530.96	0.01	US00817YAG35	8.05	Dec 15, 2037	6.75
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	55532.29	0.01	US144141DB18	10.84	May 15, 2042	4.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55474.91	0.01	US96950FAK03	10.47	Nov 15, 2043	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55384.5	0.01	US015271BC21	7.56	May 15, 2036	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	55389.04	0.01	US74456QCM69	13.57	Mar 15, 2053	5.13
AEP TEXAS INC	Utility	Fixed Income	55352.51	0.01	US00108WAQ33	12.84	May 15, 2052	5.25
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	55364.91	0.01	US372546AT84	11.86	Sep 15, 2044	4.3
QUANTA SERVICES INC.	Industrial	Fixed Income	55275.1	0.01	US74762EAJ10	11.42	Oct 01, 2041	3.05
DUKE ENERGY INDIANA INC	Utility	Fixed Income	55303.96	0.01	US263901AA85	8.61	Aug 15, 2038	6.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55312.13	0.01	US842400GY39	14.59	Feb 01, 2051	2.95
HCA INC	Industrial	Fixed Income	55138.1	0.01	US404119CS65	10.74	Mar 15, 2042	4.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	55138.65	0.01	US115236AF88	13.12	Mar 17, 2052	4.95
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	55149.11	0.01	US29250RAT32	9.68	Sep 15, 2040	5.5
DEERE & CO	Industrial	Fixed Income	55153.24	0.01	US244199BK00	13.75	Apr 15, 2050	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	55180.75	0.01	US74456QAZ90	10.92	May 01, 2042	3.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55181.02	0.01	US74251VAA08	7.63	Oct 15, 2036	6.05
HOME DEPOT INC	Industrial	Fixed Income	55183.62	0.01	US437076CK64	15.37	Sep 15, 2051	2.75
DUKE ENERGY CORP	Utility	Fixed Income	55130.36	0.01	US26441CBF14	12.92	Jun 15, 2049	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	55010.76	0.01	US548661CX31	10.47	Apr 15, 2042	4.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	55042.94	0.01	US94106BAD38	15.13	Jan 15, 2052	2.95
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	55045.71	0.01	US84756NAE94	10.57	Sep 25, 2043	5.95
LOWES COMPANIES INC	Industrial	Fixed Income	55052.93	0.01	US548661DW49	12.44	Apr 15, 2050	5.13
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	54965.33	0.01	US826418BQ78	13.17	Mar 15, 2054	5.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	54965.77	0.01	US69351UAS24	11.69	Jun 15, 2044	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	54977.06	0.01	US110122EJ39	10.98	Feb 22, 2044	5.5
TARGET CORPORATION	Industrial	Fixed Income	54981.38	0.01	US87612EBN58	15.12	Jan 15, 2052	2.95
LOEWS CORPORATION	Financial Institutions	Fixed Income	54989.56	0.01	US540424AR93	11.21	May 15, 2043	4.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	54891.92	0.01	US595620AV77	14.2	Apr 15, 2050	3.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	54903.03	0.01	US09256BAG23	11.13	Jun 15, 2044	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54865.89	0.01	US12189LBG59	14.71	Sep 15, 2051	3.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	54872.88	0.01	US29736RAK68	12.52	Mar 15, 2047	4.15
CVS HEALTH CORP	Industrial	Fixed Income	54883.59	0.01	US126650EM89	14.05	Sep 15, 2065	6.25
PFIZER INC	Industrial	Fixed Income	54803.12	0.01	US717081FA61	14.92	May 28, 2050	2.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	54808.46	0.01	US49446RAT68	12.56	Sep 01, 2047	4.45
DUKE ENERGY INDIANA INC	Utility	Fixed Income	54820.74	0.01	US263901AB68	8.9	Apr 01, 2039	6.45
7-ELEVEN INC 144A	Industrial	Fixed Income	54702.41	0.01	US817826AF77	11.42	Feb 10, 2041	2.5
EQUINOR ASA	Agency	Fixed Income	54703.19	0.01	US29446MAG78	10.42	Apr 06, 2040	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54646.08	0.01	US13648TAG22	13.86	May 01, 2050	3.5
OHIO POWER CO	Utility	Fixed Income	54646.33	0.01	US677415CQ28	12.88	Apr 01, 2048	4.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	54660.09	0.01	US29670GAE26	13.76	Apr 15, 2050	3.35
MPLX LP	Industrial	Fixed Income	54686.74	0.01	US55336VBP40	11.84	Dec 01, 2047	5.2
WALMART INC	Industrial	Fixed Income	54695.43	0.01	US931142DQ36	11.59	Apr 22, 2044	4.3
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	54590.73	0.01	US8426EPAC26	12.3	May 30, 2047	4.4
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	54603.36	0.01	US785592AZ90	5.25	Sep 15, 2037	5.9
BORGWARNER INC	Industrial	Fixed Income	54622.8	0.01	US099724AH99	11.81	Mar 15, 2045	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54560.48	0.01	US92343VDS07	12.35	Apr 15, 2049	5.01
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	54458.61	0.01	US039482AC84	15.43	Sep 15, 2051	2.7
CME GROUP INC	Financial Institutions	Fixed Income	54485.53	0.01	US12572QAH83	13.0	Jun 15, 2048	4.15
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	54493.95	0.01	US37310PAC59	13.2	Apr 01, 2049	4.32
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	54495.72	0.01	US01626PAG19	12.35	Jul 26, 2047	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	54514.47	0.01	US66989HBB33	11.54	Nov 05, 2045	5.2
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	54399.05	0.01	US136385AJ06	7.81	Feb 15, 2037	6.5
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	54409.93	0.01	US77310VAA26	15.65	Oct 01, 2050	2.49
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	54412.53	0.01	US571748BS04	12.6	Nov 01, 2052	6.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	54435.36	0.01	US210385AR17	14.4	Jan 15, 2066	5.88
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	54441.98	0.01	US115637AT79	8.99	Apr 15, 2038	4.0
SYSCO CORPORATION	Industrial	Fixed Income	54357.24	0.01	US871829BR76	14.47	Dec 14, 2051	3.15
DANAHER CORPORATION	Industrial	Fixed Income	54359.16	0.01	US235851AV47	15.38	Oct 01, 2050	2.6
LOCKHEED MARTIN CORP	Industrial	Fixed Income	54305.07	0.01	US539830AW96	9.55	Jun 01, 2040	5.72
DUKE ENERGY CAROLINAS	Utility	Fixed Income	54318.85	0.01	US26442CAA27	7.98	Jun 01, 2037	6.1
WALT DISNEY CO	Industrial	Fixed Income	54238.76	0.01	US254687ER32	9.73	Feb 15, 2041	6.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54256.84	0.01	US202795JP60	13.27	Mar 01, 2049	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54257.96	0.01	US92343VBT08	10.45	Sep 15, 2043	6.55
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	54258.05	0.01	US53079EBL74	12.48	Feb 01, 2061	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54157.28	0.01	US68233JBB98	12.35	Apr 01, 2045	3.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	54158.16	0.01	US914744AD99	12.43	Feb 15, 2045	3.44
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	54191.26	0.01	US571748BC51	12.37	Jan 30, 2047	4.35
HCA INC	Industrial	Fixed Income	54089.64	0.01	US404119CW77	14.11	Apr 01, 2064	6.1
ARCELORMITTAL SA	Industrial	Fixed Income	54122.8	0.01	US03938LAS34	9.43	Mar 01, 2041	6.75
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	54129.51	0.01	US98417EAR18	10.24	Oct 25, 2042	5.55
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	54040.73	0.01	US62854AAP93	11.02	Jun 15, 2046	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54064.93	0.01	US26442UAC80	12.6	Oct 15, 2046	3.7
Novant Health	Industrial	Fixed Income	53914.72	0.01	US66988AAH77	14.58	Nov 01, 2051	3.17
CONOCOPHILLIPS CO	Industrial	Fixed Income	53915.69	0.01	US20826FBH82	14.68	Sep 15, 2063	5.7
DUKE ENERGY OHIO INC	Utility	Fixed Income	53938.54	0.01	US26442EAK64	13.26	Apr 01, 2053	5.65
CSX CORP	Industrial	Fixed Income	53963.06	0.01	US126408GH06	7.83	Oct 01, 2036	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	53850.09	0.01	US68233JCU60	13.29	Jun 15, 2054	5.55
AON CORP	Financial Institutions	Fixed Income	53852.86	0.01	US037389AU72	9.59	Sep 30, 2040	6.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	53854.17	0.01	US743315AX14	13.69	Mar 26, 2050	3.95
PEPSICO INC	Industrial	Fixed Income	53868.37	0.01	US713448FG88	15.22	Oct 21, 2051	2.75
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	53893.22	0.01	US27636AAA07	13.01	Oct 15, 2054	5.65
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	53899.24	0.01	US694476AE25	14.21	Sep 15, 2050	3.35
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	53901.67	0.01	US017175AD24	11.39	Sep 15, 2044	4.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53804.09	0.01	US26442UAV61	13.71	Mar 15, 2055	5.55
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	53755.53	0.01	US292480AJ92	10.91	May 15, 2044	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	53760.92	0.01	US13648TAF49	12.41	May 01, 2048	4.7
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	53769.74	0.01	US455434BW94	13.36	Apr 01, 2054	5.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	53771.08	0.01	US059165EL08	14.18	Sep 15, 2049	3.2
BIOGEN INC	Industrial	Fixed Income	53686.67	0.01	US09062XAM56	12.74	May 15, 2055	6.45
SUNCOR ENERGY INC	Industrial	Fixed Income	53709.7	0.01	US867224AE71	13.87	Mar 04, 2051	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	53632.54	0.01	US82620KAF03	11.94	May 27, 2045	4.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	53572.31	0.01	US571903BZ55	8.77	May 01, 2038	5.1
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	53574.54	0.01	US49446RAQ20	12.42	Dec 01, 2046	4.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	53472.48	0.01	US20268JAD54	13.6	Oct 01, 2049	3.82
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	53473.03	0.01	US573284BB17	13.36	Dec 01, 2054	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	53480.37	0.01	US66989HAF55	11.55	Sep 21, 2042	3.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	53495.68	0.01	US502431AV15	13.54	Aug 15, 2054	5.5
AT&T INC	Industrial	Fixed Income	53506.63	0.01	US00206RFU14	12.55	Feb 15, 2050	5.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	53410.6	0.01	US854502AN14	14.56	Nov 15, 2050	2.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	53425.77	0.01	US341081FR38	12.9	Jun 01, 2048	4.13
PEPSICO INC	Industrial	Fixed Income	53432.29	0.01	US713448FN30	14.06	Jul 18, 2052	4.2
OVINTIV INC	Industrial	Fixed Income	53456.14	0.01	US292505AG96	8.21	Feb 01, 2038	6.5
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	53411.92	0.01	US271014TU61	8.57	Jun 01, 2040	5.87
ATMOS ENERGY CORPORATION	Utility	Fixed Income	53360.13	0.01	US049560AP00	13.04	Oct 01, 2048	4.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53362.94	0.01	US678858BY62	13.26	Apr 01, 2053	5.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	53395.98	0.01	US26442CAT18	13.04	Dec 01, 2047	3.7
MICROSOFT CORPORATION	Industrial	Fixed Income	53291.25	0.01	US594918BD56	12.39	Feb 12, 2045	3.75
EASTMAN CHEMICAL CO	Industrial	Fixed Income	53300.48	0.01	US277432AL49	10.68	Sep 01, 2042	4.8
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	53311.58	0.01	US401378AC83	15.43	Jan 24, 2077	4.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53242.62	0.01	US12189LAG68	10.41	Sep 15, 2041	4.95
AT&T INC	Industrial	Fixed Income	53249.98	0.01	US00206RCG56	11.16	Jun 15, 2044	4.8
UNUM GROUP 144A	Financial Institutions	Fixed Income	53215.21	0.01	US91529YAS54	10.62	Aug 15, 2041	4.05
ECOLAB INC	Industrial	Fixed Income	53103.75	0.01	US278865BA78	12.97	Dec 01, 2047	3.95
AMEREN ILLINOIS CO	Utility	Fixed Income	53113.18	0.01	US02361DAQ34	12.36	Mar 15, 2046	4.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	53044.77	0.01	US701094AL88	12.71	Mar 01, 2047	4.1
GENERAL MILLS INC	Industrial	Fixed Income	53046.71	0.01	US370334CP78	14.56	Feb 01, 2051	3.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	52943.38	0.01	US845437BT80	14.29	Nov 01, 2051	3.25
SYSCO CORPORATION	Industrial	Fixed Income	52976.97	0.01	US871829BD80	11.99	Apr 01, 2046	4.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	52859.87	0.01	US084659BC45	14.78	May 15, 2051	2.85
CSX CORP	Industrial	Fixed Income	52736.92	0.01	US126408HR78	14.11	Sep 15, 2049	3.35
AGL CAPITAL CORPORATION	Utility	Fixed Income	52672.72	0.01	US001192AH64	9.77	Mar 15, 2041	5.88
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	52673.26	0.01	US842400FV09	10.86	Mar 15, 2042	4.05
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	52695.66	0.01	US64128XAE04	11.18	Apr 15, 2045	4.88
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	52728.61	0.01	US224044CP03	13.18	Jun 15, 2051	3.6
SHELL FINANCE US INC 144A	Industrial	Fixed Income	52623.5	0.01	US822905BB09	14.93	Nov 26, 2051	3.0
CHEVRON USA INC	Industrial	Fixed Income	52642.07	0.01	US166756AH97	15.71	Aug 12, 2050	2.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52557.44	0.01	US015271AS81	13.29	Feb 01, 2050	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52558.33	0.01	US91324PDY51	10.8	May 15, 2040	2.75
TESCO PLC 144A	Industrial	Fixed Income	52580.1	0.01	US881575AC87	8.09	Nov 15, 2037	6.15
AFLAC INCORPORATED	Financial Institutions	Fixed Income	52607.27	0.01	US001055AR35	12.36	Oct 15, 2046	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	52607.53	0.01	US88339WAA45	14.02	Oct 15, 2051	3.5
ENTERGY TEXAS INC	Utility	Fixed Income	52608.09	0.01	US29365TAM62	13.34	Sep 15, 2052	5.0
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	52517.52	0.01	US26443CAA18	12.79	Jun 01, 2047	3.92
CSL FINANCE PLC 144A	Industrial	Fixed Income	52435.08	0.01	US12661PAF62	14.45	Apr 27, 2062	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52436.24	0.01	US655844CH91	15.41	May 15, 2055	3.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	52464.31	0.01	US595620AS49	13.41	Aug 01, 2048	3.65
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	52479.43	0.01	US391382AB40	12.47	Jun 03, 2047	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	52365.93	0.01	US03040WAV72	13.06	Jun 01, 2049	4.15
NUCOR CORPORATION	Industrial	Fixed Income	52423.26	0.01	US670346AU98	15.8	Dec 15, 2055	2.98
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	52313.93	0.01	US03938JAA79	10.83	Nov 01, 2043	5.14
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	52318.75	0.01	US341081FC68	9.52	Mar 01, 2040	5.69
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	52304.47	0.01	US79741TAR59	8.9	May 01, 2049	6.14
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	52280.35	0.01	US161175CE27	11.0	Mar 01, 2042	3.5
FEDEX CORP	Industrial	Fixed Income	52284.19	0.01	US31428XBE58	11.53	Nov 15, 2045	4.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52189.56	0.01	US210518DQ64	14.07	Sep 01, 2052	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	52192.52	0.01	US94973VBF31	11.03	Jan 15, 2044	5.1
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	52198.26	0.01	US902133AG25	8.07	Oct 01, 2037	7.13
INTEL CORPORATION	Industrial	Fixed Income	52200.02	0.01	US458140AT73	11.45	Jul 29, 2045	4.9
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	52197.61	0.01	US576000KV42	7.2	Aug 15, 2039	5.71
TARGET CORPORATION	Industrial	Fixed Income	52125.07	0.01	US87612EBG08	12.9	Nov 15, 2047	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52138.91	0.01	US913017CW70	9.16	Nov 16, 2038	4.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	52149.15	0.01	US822582CK64	11.52	Nov 26, 2041	2.88
AHS HOSP CORP	Industrial	Fixed Income	52025.98	0.01	US001306AB55	11.61	Jul 01, 2045	5.02
MARATHON PETROLEUM CORP	Industrial	Fixed Income	51947.21	0.01	US56585ABE10	12.5	Apr 01, 2048	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	51950.04	0.01	US00115AAN90	15.25	Aug 15, 2051	2.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51903.6	0.01	US202795JS00	14.54	Mar 01, 2050	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	51919.17	0.01	US478160CT90	17.98	Sep 01, 2060	2.45
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	51919.48	0.01	US39138QAC96	12.45	May 17, 2048	4.58
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	51851.73	0.01	US224044BV89	8.14	Mar 01, 2039	8.38
INTEL CORPORATION	Industrial	Fixed Income	51856.67	0.01	US458140CM03	13.12	Feb 21, 2054	5.6
DOW CHEMICAL CO	Industrial	Fixed Income	51869.32	0.01	US260543CL56	11.31	Oct 01, 2044	4.63
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	51752.06	0.01	US38239KAA60	8.5	Oct 15, 2037	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	51752.24	0.01	US842434DD11	13.2	Jun 15, 2055	6.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	51761.11	0.01	US900123BB58	7.95	Mar 05, 2038	7.25
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	51772.32	0.01	US665501AM40	14.15	Oct 16, 2051	3.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51804.98	0.01	US845743BX00	12.99	Jun 01, 2054	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	51699.28	0.01	US459200GS40	9.27	Nov 30, 2039	5.6
TYSON FOODS INC	Industrial	Fixed Income	51702.49	0.01	US902494AY91	11.22	Aug 15, 2044	5.15
CORNING INC	Industrial	Fixed Income	51743.7	0.01	US219350AV70	9.63	Aug 15, 2040	5.75
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	51738.26	0.01	US796253Y307	9.24	Feb 01, 2041	5.81
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	51629.59	0.01	US882508BM50	15.45	Sep 15, 2051	2.7
APPALACHIAN POWER CO	Utility	Fixed Income	51661.9	0.01	US037735CM71	8.29	Apr 01, 2038	7.0
NUTRIEN LTD	Industrial	Fixed Income	51575.15	0.01	US67077MAG33	9.63	Dec 01, 2040	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	51583.39	0.01	US927804GC28	13.91	Dec 01, 2049	3.3
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	51514.15	0.01	US29266MAF68	7.46	Jul 15, 2036	6.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	51514.3	0.01	US29364WBC10	13.45	Apr 01, 2050	4.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51548.27	0.01	US835495AJ18	9.44	Nov 01, 2040	5.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	51479.15	0.01	US775109BG57	12.58	Feb 15, 2048	4.3
KELLANOVA	Industrial	Fixed Income	51488.06	0.01	US487836BQ08	12.24	Apr 01, 2046	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	51498.87	0.01	US67021CAS61	13.55	Jun 01, 2052	4.55
AMGEN INC	Industrial	Fixed Income	51388.68	0.01	US031162DF41	13.83	Feb 22, 2052	4.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51399.44	0.01	US665772CV98	13.62	Jun 01, 2052	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51339.52	0.01	US136375CV26	12.94	Jan 20, 2049	4.45
TOLEDO HOSPITAL	Industrial	Fixed Income	51356.52	0.01	US889184AD90	5.09	Nov 15, 2038	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	51369.55	0.01	US75513ECB56	10.51	Dec 15, 2041	4.7
UNION ELECTRIC CO	Utility	Fixed Income	51371.26	0.01	US02360FAB22	8.38	Aug 01, 2037	5.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	51312.85	0.01	US303901BR22	12.79	Mar 22, 2054	6.35
INTERNATIONAL PAPER CO	Industrial	Fixed Income	51319.21	0.01	US460146CQ41	12.35	Aug 15, 2047	4.4
AMGEN INC	Industrial	Fixed Income	51208.25	0.01	US031162DA53	11.53	Aug 15, 2041	2.8
COMCAST CORPORATION	Industrial	Fixed Income	51218.67	0.01	US20030NEQ07	12.95	May 15, 2055	6.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51221.57	0.01	US202795JG61	11.91	Nov 15, 2045	4.35
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	51139.81	0.01	US19416QEJ58	12.47	Aug 15, 2045	4.0
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	51146.33	0.01	US26442RAB78	11.59	Mar 30, 2044	4.38
GATX CORPORATION	Financial Institutions	Fixed Income	51148.15	0.01	US361448AU75	11.07	Mar 15, 2044	5.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	51166.7	0.01	US797440CA05	15.01	Aug 15, 2051	2.95
ANALOG DEVICES INC	Industrial	Fixed Income	51185.84	0.01	US032654AW53	11.66	Oct 01, 2041	2.8
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	51189.56	0.01	US29268BAF85	9.2	Oct 07, 2039	6.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	51096.63	0.01	US039483BQ45	13.03	Mar 15, 2049	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	51108.56	0.01	US907818FL73	16.31	Feb 05, 2070	3.75
CARGILL INC 144A	Industrial	Fixed Income	51122.36	0.01	US141781BR47	14.67	May 25, 2051	3.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	51050.54	0.01	US06051GFG91	11.45	Apr 01, 2044	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50960.3	0.01	US136375DB52	13.97	Aug 05, 2052	4.4
MISSISSIPPI POWER CO	Utility	Fixed Income	50966.23	0.01	US605417BZ68	10.89	Mar 15, 2042	4.25
GLP CAPITAL LP	Industrial	Fixed Income	50977.86	0.01	US361841AW92	8.03	Nov 01, 2037	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50893.58	0.01	US74456QBZ81	13.3	May 01, 2049	3.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	50928.86	0.01	US76720AAW62	14.86	Mar 14, 2065	5.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50843.72	0.01	US210518DD51	12.86	Apr 15, 2049	4.35
JOHNSON & JOHNSON	Industrial	Fixed Income	50875.7	0.01	US478160CX03	13.95	Jun 01, 2054	5.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	50876.64	0.01	US76720AAD81	10.68	Mar 22, 2042	4.75
WALMART INC	Industrial	Fixed Income	50784.58	0.01	US931142EP44	14.74	Sep 24, 2049	2.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	50803.81	0.01	US695156AW92	14.9	Oct 01, 2051	3.05
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	50817.99	0.01	US500472AE51	10.53	Mar 15, 2042	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	50716.34	0.01	US11271LAF94	14.13	Mar 30, 2051	3.5
TRINITY HEALTH CORP	Industrial	Fixed Income	50745.67	0.01	US896516AA97	12.24	Dec 01, 2045	4.13
CARDINAL HEALTH INC	Industrial	Fixed Income	50753.33	0.01	US14149YBM93	12.35	Jun 15, 2047	4.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	50759.05	0.01	US75513ECJ82	11.12	Dec 15, 2043	4.8
UNION ELECTRIC CO	Utility	Fixed Income	50666.73	0.01	US906548CL42	12.17	Apr 15, 2045	3.65
DOVER CORP	Industrial	Fixed Income	50690.35	0.01	US260003AK45	10.03	Mar 01, 2041	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50608.75	0.01	US29379VCB71	14.94	Feb 15, 2053	3.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50614.2	0.01	US37940XAC65	12.77	Aug 15, 2049	4.15
JBS NV 144A	Industrial	Fixed Income	50524.35	0.01	US46590XBA37	8.07	Mar 10, 2037	5.63
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	50526.18	0.01	US195869AQ57	12.29	Apr 15, 2048	4.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	50460.76	0.01	US416515BD59	12.81	Mar 15, 2048	4.4
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	50486.23	0.01	US17136MAB81	13.29	Jun 15, 2052	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	50490.54	0.01	US110122DX32	15.76	Mar 15, 2062	3.9
TR FINANCE LLC	Industrial	Fixed Income	50491.45	0.01	US87268LAB36	9.15	Apr 15, 2040	5.85
DOW CHEMICAL CO	Industrial	Fixed Income	50436.85	0.01	US260543DM21	12.69	Mar 15, 2055	5.95
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	50338.42	0.01	US740189AH88	11.38	Jan 15, 2043	3.9
CARGILL INC 144A	Industrial	Fixed Income	50355.12	0.01	US141781BF09	11.79	Nov 23, 2045	4.76
BOSTON GAS COMPANY 144A	Utility	Fixed Income	50358.0	0.01	US100743AN37	12.65	Jul 20, 2053	6.12
INTEL CORPORATION	Industrial	Fixed Income	50364.82	0.01	US458140CC21	14.28	Aug 05, 2062	5.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	50373.34	0.01	US95040QAF19	12.6	Sep 01, 2048	4.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	50284.23	0.01	US29366MAJ71	13.53	Jan 15, 2056	5.75
J M SMUCKER CO	Industrial	Fixed Income	50304.19	0.01	US832696AP30	11.84	Mar 15, 2045	4.38
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	50323.87	0.01	US552081AM30	13.45	Feb 26, 2055	4.63
XCEL ENERGY INC	Utility	Fixed Income	50221.82	0.01	US98389BAX82	13.73	Dec 01, 2049	3.5
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	50222.08	0.01	US198280AH20	10.96	Jun 01, 2045	5.8
PACIFICORP	Utility	Fixed Income	50260.31	0.01	US695114CD86	8.08	Apr 01, 2037	5.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	50157.04	0.01	US50077LAX47	9.61	Oct 01, 2039	4.63
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	50170.87	0.01	US16411RAQ20	13.47	Jul 30, 2056	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50193.21	0.01	US29379VAQ68	9.49	Sep 01, 2040	6.45
OVINTIV INC	Industrial	Fixed Income	50194.09	0.01	US69047QAD43	12.13	Jul 15, 2053	7.1
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50106.45	0.01	US059165ES50	13.25	Jun 01, 2054	5.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	50118.52	0.01	US893574AR45	13.39	May 15, 2050	3.95
VODAFONE GROUP PLC	Industrial	Fixed Income	50122.42	0.01	US92857WBL37	8.82	May 30, 2038	5.0
T-MOBILE USA INC	Industrial	Fixed Income	50126.62	0.01	US87264ADU60	13.12	Nov 15, 2055	5.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	50137.02	0.01	US845743BU60	14.12	May 01, 2050	3.15
JBS NV 144A	Industrial	Fixed Income	50031.45	0.01	US46590XBC92	13.09	May 10, 2057	6.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49980.07	0.01	US26442CBC73	14.09	Apr 15, 2051	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49993.72	0.01	US68233JDD37	13.55	Apr 01, 2055	5.8
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	50002.77	0.01	US017175AF71	14.56	Aug 15, 2051	3.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	50008.93	0.01	US04316JAG40	12.7	Feb 15, 2054	6.75
CSX CORP	Industrial	Fixed Income	49914.79	0.01	US126408HS51	13.53	Apr 15, 2050	3.8
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	49889.3	0.01	US880591FC19	14.2	Feb 01, 2055	5.25
NUTRIEN LTD	Industrial	Fixed Income	49852.06	0.01	US67077MAX65	13.35	May 13, 2050	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49852.57	0.01	US65339KDX54	13.44	Mar 01, 2056	5.85
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	49868.61	0.01	US95765PAA75	12.29	Jan 15, 2049	5.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49889.95	0.01	US29364WBJ62	11.15	Jun 15, 2041	3.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49784.8	0.01	US202795JD31	11.24	Jan 15, 2044	4.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	49797.54	0.01	US42217KAX46	9.58	Mar 15, 2041	6.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	49827.88	0.01	US13034VAA26	16.18	Nov 01, 2111	4.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49771.24	0.01	US26442CAN48	11.26	Sep 30, 2042	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49716.84	0.01	US68233JAT16	10.45	Dec 01, 2041	4.55
GENERAL MILLS INC	Industrial	Fixed Income	49608.5	0.01	US370334BJ28	9.55	Jun 15, 2040	5.4
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	49611.79	0.01	US677050AS51	12.35	Apr 01, 2047	4.5
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	49621.83	0.01	US575634AV24	13.1	Feb 26, 2054	5.87
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49544.43	0.01	US28370TAF66	10.63	Nov 01, 2042	4.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	49561.22	0.01	US904764BR72	15.63	Aug 12, 2051	2.63
ENI SPA 144A	Industrial	Fixed Income	49576.79	0.01	US26874RAC25	9.69	Oct 01, 2040	5.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	49493.5	0.01	US575767AN80	15.45	Oct 15, 2070	3.73
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	49508.1	0.01	US45685EAJ55	10.57	Jul 15, 2043	5.7
GRUPO TELEVISA SAB	Industrial	Fixed Income	49512.52	0.01	US40049JBC09	9.79	Jan 31, 2046	6.13
WESTLAKE CORP	Industrial	Fixed Income	49519.76	0.01	US960413AZ54	14.42	Aug 15, 2051	3.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	49527.26	0.01	US66989HBC16	13.89	Nov 05, 2055	5.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	49533.95	0.01	US502431AR03	13.27	Jul 31, 2053	5.6
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	49445.6	0.01	US303901BU50	13.0	Mar 15, 2055	6.1
DUKE ENERGY CORP	Utility	Fixed Income	49445.85	0.01	US26441CCF05	13.0	Jun 15, 2054	5.8
SHELL FINANCE US INC	Industrial	Fixed Income	49372.98	0.01	US822905AD73	11.3	Aug 12, 2043	4.55
SOUTHERN POWER COMPANY	Utility	Fixed Income	49374.45	0.01	US843646AU49	11.82	Dec 15, 2046	4.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	49382.92	0.01	US845437BW10	13.42	Apr 01, 2056	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	49407.17	0.01	US03027XBD12	14.3	Jun 15, 2050	3.1
MERCK & CO INC	Industrial	Fixed Income	49297.28	0.01	US589331AM97	7.82	Nov 15, 2036	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49318.04	0.01	US74456QBT22	13.17	Dec 01, 2047	3.6
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	49319.41	0.01	US914748AA64	13.69	Feb 15, 2048	3.39
ROYALTY PHARMA PLC	Industrial	Fixed Income	49339.43	0.01	US78081BAV53	13.31	Sep 25, 2055	5.95
BAT CAPITAL CORP	Industrial	Fixed Income	49255.16	0.01	US05526DBQ79	12.5	Apr 02, 2050	5.28
STARBUCKS CORPORATION	Industrial	Fixed Income	49259.65	0.01	US855244AM15	12.93	Dec 01, 2047	3.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	49271.7	0.01	US059165EC09	7.74	Oct 01, 2036	6.35
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	49175.92	0.01	US084423AT91	11.43	Aug 01, 2044	4.75
VICI PROPERTIES LP	Industrial	Fixed Income	49107.36	0.01	US925650AG86	12.82	Apr 01, 2054	6.13
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	49125.85	0.01	US23311RAA41	8.05	Sep 15, 2037	6.75
UNION ELECTRIC CO	Utility	Fixed Income	49132.42	0.01	US906548DC34	13.86	Mar 15, 2056	5.55
OWENS CORNING	Industrial	Fixed Income	49137.57	0.01	US690742AH44	12.54	Jan 30, 2048	4.4
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	49068.97	0.01	US00131LAE56	12.29	Mar 16, 2046	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48991.8	0.01	US571748CE09	11.07	Nov 15, 2044	5.35
CHEVRON USA INC	Industrial	Fixed Income	49022.04	0.01	US166756AT36	9.78	Mar 01, 2041	6.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	49042.69	0.01	US084659AP66	13.14	Jul 15, 2048	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48940.21	0.01	US74456QCP90	13.41	Aug 01, 2053	5.45
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	48940.34	0.01	US70109HAN52	11.63	Nov 21, 2044	4.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	48956.02	0.01	US893574AB92	10.05	Aug 15, 2041	5.4
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	48957.6	0.01	US75886FAF45	14.91	Sep 15, 2050	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48962.37	0.01	US74456QAR74	8.01	May 01, 2037	5.8
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	48862.23	0.01	US582839AG14	11.32	Jun 01, 2044	4.6
HALLIBURTON COMPANY	Industrial	Fixed Income	48863.28	0.01	US406216BA89	10.39	Nov 15, 2041	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48868.37	0.01	US58013MEV28	11.65	May 26, 2045	4.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	48912.62	0.01	US04686JAD37	13.12	May 25, 2051	3.95
NISOURCE INC	Utility	Fixed Income	48916.5	0.01	US65473PAM77	13.1	Jun 15, 2052	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48741.22	0.01	US655844BR82	11.91	Jan 15, 2046	4.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	48763.75	0.01	US494550BF27	9.4	Sep 15, 2040	6.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	48783.58	0.01	US743315AT02	12.93	Mar 15, 2048	4.2
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	48678.23	0.01	US81373PAA12	12.22	Apr 15, 2048	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48680.86	0.01	US842434CS98	12.88	Jan 15, 2049	4.3
HUMANA INC	Financial Institutions	Fixed Income	48682.94	0.01	US444859BG60	11.86	Mar 15, 2047	4.8
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	48691.03	0.01	US478115AB49	13.91	Jul 01, 2053	4.08
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	48696.09	0.01	US718172AP42	10.81	Mar 20, 2042	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48701.34	0.01	US210518DE35	13.76	Feb 15, 2050	3.75
OVINTIV INC	Industrial	Fixed Income	48732.19	0.01	US292505AE49	8.0	Aug 15, 2037	6.63
LOWES COMPANIES INC	Industrial	Fixed Income	48649.87	0.01	US548661ES28	14.35	Apr 01, 2063	5.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48671.2	0.01	US03040WAJ45	11.02	Dec 01, 2042	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48501.56	0.01	US655844BY34	12.92	Feb 28, 2048	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	48525.12	0.01	US824348BK17	13.5	Aug 15, 2049	3.8
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	48540.34	0.01	US8426EPAE81	14.77	Sep 30, 2051	3.15
HOME DEPOT INC	Industrial	Fixed Income	48541.62	0.01	US437076BP60	15.57	Sep 15, 2056	3.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48441.4	0.01	US210518DB95	12.87	May 15, 2048	4.05
WEYERHAEUSER COMPANY	Industrial	Fixed Income	48374.36	0.01	US962166CB89	13.89	Mar 09, 2052	4.0
EMBARQ LLC	Industrial	Fixed Income	48382.62	0.01	US29078EAA38	4.4	Jun 01, 2036	8.0
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	48393.77	0.01	US92928QAD07	12.48	Sep 20, 2048	4.63
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	48395.51	0.01	US491674BM82	14.09	Jun 01, 2050	3.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	48427.7	0.01	US21036PBG28	13.51	May 01, 2050	3.75
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	48420.08	0.01	US626207YM09	10.49	Apr 01, 2057	6.66
AON GLOBAL LTD	Financial Institutions	Fixed Income	48317.41	0.01	US00185AAH77	11.48	May 15, 2045	4.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	48320.37	0.01	US461070AY09	13.7	Oct 01, 2055	5.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48321.44	0.01	US842434DA71	13.43	Apr 01, 2054	5.6
CSX CORP	Industrial	Fixed Income	48251.72	0.01	US126408HC00	13.48	May 01, 2050	3.95
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	48261.25	0.01	US760942AY83	11.97	Nov 20, 2045	4.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	48268.36	0.01	US89417EAP43	13.3	Mar 04, 2049	4.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	48303.64	0.01	US649322AF16	16.52	Aug 01, 2119	3.95
ERP OPERATING LP	Financial Institutions	Fixed Income	48224.93	0.01	US26884ABE29	11.72	Jun 01, 2045	4.5
MOSAIC CO/THE	Industrial	Fixed Income	48125.35	0.01	US61945CAE30	10.45	Nov 15, 2043	5.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	48130.03	0.01	US822582AT91	11.46	Aug 21, 2042	3.63
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	48148.98	0.01	US737679DJ60	13.49	Mar 15, 2054	5.5
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	48102.55	0.01	US29250RAP10	7.96	Apr 15, 2038	7.5
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	48030.79	0.01	US276480AD26	11.48	Dec 15, 2044	4.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	48035.56	0.01	US674599DH56	8.36	Jun 15, 2039	7.95
JOHNSON & JOHNSON	Industrial	Fixed Income	48050.61	0.01	US478160AV64	10.28	Sep 01, 2040	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	47968.21	0.01	US532457BA56	8.19	Mar 15, 2037	5.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	47992.9	0.01	US73358WRP13	11.41	Aug 01, 2046	4.96
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	47876.67	0.01	US084664CX75	15.51	Jan 15, 2051	2.5
WESTLAKE CORP	Industrial	Fixed Income	47877.23	0.01	US960413AU67	12.2	Nov 15, 2047	4.38
MOODYS CORPORATION	Industrial	Fixed Income	47925.43	0.01	US615369AY18	14.27	Feb 25, 2052	3.75
SOUTHERN POWER CO	Utility	Fixed Income	47850.61	0.01	US843646AJ93	10.81	Jul 15, 2043	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	47761.83	0.01	US907818FS27	16.49	Apr 06, 2071	3.8
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	47772.14	0.01	US743315AP89	11.43	Apr 25, 2044	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47802.75	0.01	US341081FF99	10.88	Feb 01, 2042	4.13
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	47701.66	0.01	US416515AP98	10.02	Oct 01, 2041	6.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	47631.44	0.01	US03027XBK54	14.71	Jan 15, 2051	2.95
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	47662.91	0.01	US84346LAA89	12.14	Mar 15, 2047	4.8
ONEOK INC	Industrial	Fixed Income	47671.81	0.01	US682680CG69	13.72	Nov 01, 2064	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47675.86	0.01	US74456QCT13	13.66	Aug 01, 2054	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	47577.68	0.01	US15189XBC11	13.56	Apr 01, 2053	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47610.34	0.01	US842400FH15	8.37	Feb 01, 2038	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47613.77	0.01	US58013MER16	11.54	May 01, 2043	3.63
MICROSOFT CORPORATION	Industrial	Fixed Income	47445.46	0.01	US594918AM64	10.14	Feb 08, 2041	5.3
SOUTHWEST GAS CORP	Utility	Fixed Income	47405.55	0.01	US845011AB10	12.96	Jun 01, 2049	4.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	47414.43	0.01	US00115AAH23	12.97	Dec 01, 2047	3.75
NEXEN INC	Agency	Fixed Income	47343.5	0.01	US65334HAG74	7.97	May 15, 2037	6.4
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	47268.74	0.01	US478165AG84	10.05	Sep 01, 2040	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	47296.32	0.01	US65339KCA60	14.86	Jan 15, 2052	3.0
AETNA INC	Financial Institutions	Fixed Income	47310.29	0.01	US00817YAJ73	10.5	May 15, 2042	4.5
WALT DISNEY CO	Industrial	Fixed Income	47320.21	0.01	US254687FR23	9.92	Mar 23, 2040	4.63
EQUINOR ASA	Agency	Fixed Income	47221.35	0.01	US85771PAQ54	11.14	Nov 08, 2043	4.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	47246.05	0.01	US101137AT41	9.4	Mar 01, 2039	4.55
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	47163.08	0.01	US743820AB83	15.35	Oct 01, 2051	2.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	47106.57	0.01	US26444HAN17	12.78	Nov 15, 2052	5.95
NISOURCE INC	Utility	Fixed Income	47114.56	0.01	US65473QAX16	9.69	Jun 15, 2041	5.95
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	47127.8	0.01	US072863AC76	12.12	Nov 15, 2045	4.18
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	46961.84	0.01	US007903BG12	13.78	Jun 01, 2052	4.39
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	46962.78	0.01	US15189WAH34	9.64	Jan 15, 2041	5.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46988.81	0.01	US665772CX54	13.39	May 15, 2053	5.1
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	46905.7	0.01	US85917PAB31	13.94	Mar 15, 2051	3.75
HOME DEPOT INC	Industrial	Fixed Income	46914.46	0.01	US437076AU64	9.82	Sep 15, 2040	5.4
CSX CORP	Industrial	Fixed Income	46915.3	0.01	US126408GU17	9.78	Apr 15, 2041	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	46921.55	0.01	US842587CW55	7.96	Jul 01, 2036	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	46932.92	0.01	US74340XBP50	14.41	Apr 15, 2050	3.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	46841.96	0.01	US775109CJ87	10.65	Mar 15, 2042	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	46880.45	0.01	US478160CS18	16.02	Sep 01, 2050	2.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	46783.19	0.01	US98956PAB85	9.2	Nov 30, 2039	5.75
ONEOK INC	Industrial	Fixed Income	46709.98	0.01	US682680CA99	13.25	Mar 01, 2050	3.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	46713.86	0.01	US29670GAG73	12.8	May 01, 2052	5.3
APPALACHIAN POWER CO	Utility	Fixed Income	46659.03	0.01	US037735CT25	11.31	May 15, 2044	4.4
DTE ELECTRIC CO	Utility	Fixed Income	46670.91	0.01	US23338VAE65	12.38	Mar 15, 2045	3.7
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	46699.94	0.01	US084423AU64	13.35	May 12, 2050	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	46591.97	0.01	US21036PBD96	12.09	Nov 15, 2048	5.25
TARGET CORPORATION	Industrial	Fixed Income	46593.25	0.01	US87612EBF25	12.59	Apr 15, 2046	3.63
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	46606.02	0.01	US694476AD42	10.7	Jan 30, 2043	5.13
CENCORA INC	Industrial	Fixed Income	46524.63	0.01	US03073EAQ89	12.67	Dec 15, 2047	4.3
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	46544.69	0.01	US03835VAH96	12.32	Mar 15, 2049	5.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	46561.58	0.01	US039483BE15	10.83	Mar 26, 2042	4.54
WALMART INC	Industrial	Fixed Income	46572.69	0.01	US931142CK74	8.17	Aug 15, 2037	6.5
VISA INC	Industrial	Fixed Income	46407.72	0.01	US92826CAJ18	13.34	Sep 15, 2047	3.65
HUMANA INC	Financial Institutions	Fixed Income	46418.98	0.01	US444859BL55	13.03	Aug 15, 2049	3.95
NEWELL BRANDS INC	Industrial	Fixed Income	46422.85	0.01	US651229AX48	6.93	Apr 01, 2036	7.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46431.43	0.01	US792860AK49	7.41	Jun 20, 2036	6.75
ONEOK INC	Industrial	Fixed Income	46436.28	0.01	US682680DA80	11.51	Jun 01, 2047	5.45
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	46448.72	0.01	US072722AE18	13.76	Nov 15, 2050	3.83
CSX CORP	Industrial	Fixed Income	46367.48	0.01	US126408HA44	14.18	Aug 01, 2054	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	46384.93	0.01	US50077LBJ44	12.17	Jun 01, 2050	5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	46319.23	0.01	US845743BQ58	12.93	Aug 15, 2046	3.4
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	46228.26	0.01	US33767BAC37	12.95	Apr 01, 2049	4.55
CARGILL INC 144A	Industrial	Fixed Income	46228.27	0.01	US141781BX15	13.58	Apr 22, 2052	4.38
EXELON CORPORATION	Utility	Fixed Income	46239.32	0.01	US30161NAS09	11.34	Jun 15, 2045	5.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46252.94	0.01	US341081FP71	13.09	Dec 01, 2047	3.7
CENCORA INC	Industrial	Fixed Income	46156.5	0.01	US03073EAN58	11.95	Mar 01, 2045	4.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	46110.77	0.01	US049560AK13	9.92	Jun 15, 2041	5.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46128.62	0.01	US828807CZ89	12.33	Nov 30, 2046	4.25
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	46030.77	0.01	US605417CD48	14.76	Jul 30, 2051	3.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46043.18	0.01	US665772CR86	14.82	Mar 01, 2050	2.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	46053.51	0.01	US21871XAK54	10.79	Apr 05, 2042	4.35
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	46008.01	0.01	US45687AAN28	12.84	Feb 21, 2048	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	46029.0	0.01	US744448CX77	13.48	Jun 01, 2052	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45945.48	0.01	US91324PCA84	11.05	Oct 15, 2042	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	45961.0	0.01	US207597EH49	11.94	Jun 01, 2045	4.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	45853.69	0.01	US69351UAR41	11.05	Jul 15, 2043	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	45814.05	0.01	US532457BZ08	17.7	Sep 15, 2060	2.5
CORNING INC	Industrial	Fixed Income	45819.42	0.01	US219350AW53	10.69	Mar 15, 2042	4.75
HORMEL FOODS CORPORATION	Industrial	Fixed Income	45730.88	0.01	US440452AJ91	14.64	Jun 03, 2051	3.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	45739.68	0.01	US665772DA43	13.47	May 15, 2055	5.65
KLA CORP	Industrial	Fixed Income	45740.85	0.01	US482480AH34	12.72	Mar 15, 2049	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45769.55	0.01	US202795JJ01	12.64	Jun 15, 2046	3.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45663.68	0.01	US655844CU03	14.59	Mar 15, 2064	5.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	45698.66	0.01	US720186AP00	13.08	May 15, 2052	5.05
ONEOK INC	Industrial	Fixed Income	45716.97	0.01	US682680BV46	10.58	Oct 15, 2043	5.15
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	45682.44	0.01	US59333P3W60	7.52	Oct 01, 2041	4.28
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	45604.5	0.01	US845437BN11	12.11	Apr 01, 2045	3.9
HERSHEY COMPANY THE	Industrial	Fixed Income	45615.35	0.01	US427866BB38	14.23	Nov 15, 2049	3.13
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	45628.62	0.01	US740816AG80	8.75	Jan 15, 2039	6.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	45646.02	0.01	US674599DJ13	9.27	Mar 15, 2040	6.2
EVERSOURCE ENERGY	Utility	Fixed Income	45654.36	0.01	US30040WAH16	13.87	Jan 15, 2050	3.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	45559.44	0.01	US09261BAF76	14.94	Aug 05, 2051	2.85
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	45584.72	0.01	US29366WAE66	13.04	Jun 01, 2054	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	45586.77	0.01	US68233JBD54	13.1	Sep 30, 2047	3.8
DOLLAR GENERAL CORP	Industrial	Fixed Income	45505.46	0.01	US256677AH84	13.35	Apr 03, 2050	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45425.52	0.01	US29379VBF94	13.6	Oct 15, 2054	4.95
YUM! BRANDS INC.	Industrial	Fixed Income	45444.57	0.01	US988498AD34	7.96	Nov 15, 2037	6.88
STRYKER CORPORATION	Industrial	Fixed Income	45470.98	0.01	US863667AZ46	14.67	Jun 15, 2050	2.9
ENERGY TRANSFER LP	Industrial	Fixed Income	45362.31	0.01	US86765BAK52	9.92	Feb 15, 2042	6.1
CUMMINS INC	Industrial	Fixed Income	45403.68	0.01	US231021AS53	15.28	Sep 01, 2050	2.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	45303.01	0.01	US341081FD42	9.97	Feb 01, 2041	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45305.72	0.01	US655844BM95	11.3	Oct 01, 2042	3.95
DOMINION RESOURCES INC	Utility	Fixed Income	45332.43	0.01	US25746UBD00	8.21	Jun 15, 2038	7.0
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	45337.14	0.01	US737679DB35	8.1	Nov 15, 2037	6.5
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	45237.76	0.01	US114259AP99	11.95	Mar 10, 2046	4.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	45277.48	0.01	US341081FH55	11.34	Dec 15, 2042	3.8
Mayo Clinic	Industrial	Fixed Income	45282.91	0.01	US578454AF74	16.29	Nov 15, 2061	3.2
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	45175.72	0.01	US21684AAB26	10.6	Dec 01, 2043	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45177.93	0.01	US03523TBJ60	8.62	Nov 15, 2039	8.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	45200.1	0.01	US084664BV29	11.29	May 15, 2043	4.3
MOSAIC CO/THE	Industrial	Fixed Income	45209.18	0.01	US61945CAB90	10.14	Nov 15, 2041	4.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	45225.63	0.01	US74432QBN43	9.21	Jun 21, 2040	6.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45127.72	0.01	US13645RBG83	11.43	Dec 02, 2041	3.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	45131.09	0.01	US677052AA00	9.67	Nov 01, 2040	5.38
APPALACHIAN POWER CO	Utility	Fixed Income	45071.84	0.01	US037735CX37	12.8	Mar 01, 2049	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	45075.44	0.01	US25243YAV11	11.32	Apr 29, 2043	3.88
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	45079.27	0.01	US976826BT33	13.46	Dec 15, 2055	5.7
FORTIVE CORP	Industrial	Fixed Income	45083.18	0.01	US34959JAH14	12.06	Jun 15, 2046	4.3
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	45083.25	0.01	US48252DAA37	13.62	Feb 25, 2050	3.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	45106.28	0.01	US73358XCN03	14.77	Jul 15, 2060	3.17
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	44985.79	0.01	US70109HAJ41	8.42	May 15, 2038	6.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	44995.64	0.01	US775109BP56	13.54	Nov 15, 2049	3.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	45041.65	0.01	US674599CJ22	11.74	Apr 15, 2046	4.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	44931.85	0.01	US96950FAP99	11.37	Jan 15, 2045	4.9
DUKE ENERGY CORP	Utility	Fixed Income	44955.24	0.01	US26441CBN48	14.02	Jun 15, 2051	3.5
GENERAL ELECTRIC CO	Industrial	Fixed Income	44976.57	0.01	US369604BH58	11.64	Mar 11, 2044	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44977.99	0.01	US913017CP20	12.57	May 04, 2047	4.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44880.81	0.01	US202795JV39	14.22	Mar 15, 2052	3.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	44910.94	0.01	US25468PCP99	10.63	Aug 16, 2041	4.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	44838.11	0.01	US29364WBQ06	13.47	Mar 15, 2055	5.8
WALT DISNEY CO	Industrial	Fixed Income	44760.69	0.01	US254687EZ57	10.64	Dec 01, 2045	7.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44764.76	0.01	US202795HT01	8.27	Jan 15, 2038	6.45
GLP CAPITAL LP	Industrial	Fixed Income	44770.16	0.01	US361841AU37	12.77	Sep 15, 2054	6.25
FEDEX CORP	Industrial	Fixed Income	44780.89	0.01	US31428XBG07	11.93	Apr 01, 2046	4.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	44790.03	0.01	US571748BV33	13.32	Sep 15, 2053	5.7
CORNING INC	Industrial	Fixed Income	44686.97	0.01	US219350BF12	14.53	Nov 15, 2057	4.38
NEWMONT CORPORATION	Industrial	Fixed Income	44691.44	0.01	US651639AV85	10.94	Jun 09, 2044	5.45
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	44710.08	0.01	US46817MAN74	13.03	Nov 23, 2051	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	44729.34	0.01	US161175BC79	11.67	Oct 23, 2055	6.83
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	44621.84	0.01	US677050AW63	12.96	Jun 01, 2054	5.8
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	44627.84	0.01	US27409LAE39	14.35	Jun 15, 2050	3.0
MPLX LP	Industrial	Fixed Income	44639.87	0.01	US55336VCF58	13.08	Apr 01, 2056	6.1
UNION ELECTRIC CO	Utility	Fixed Income	44677.0	0.01	US906548CS94	15.37	Mar 15, 2051	2.63
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	44567.37	0.01	US893830AT68	8.07	Mar 15, 2038	6.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	44574.72	0.01	US23338VAH96	12.89	May 15, 2048	4.05
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	44503.61	0.01	US459506AE19	12.17	Jun 01, 2047	4.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	44525.89	0.01	US02361DBC39	13.62	Mar 01, 2055	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44435.16	0.01	US29379VBZ58	15.39	Jan 31, 2060	3.95
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	44449.09	0.01	US18600TAA07	16.42	Jan 01, 2114	4.86
KEURIG DR PEPPER INC	Industrial	Fixed Income	44454.3	0.01	US49271VAD29	11.97	May 25, 2048	5.09
CMS ENERGY CORPORATION	Utility	Fixed Income	44463.02	0.01	US125896BN95	11.17	Mar 01, 2044	4.88
BOEING CO	Industrial	Fixed Income	44470.97	0.01	US097023AS49	8.28	Feb 15, 2038	6.63
3M CO MTN	Industrial	Fixed Income	44413.21	0.01	US88579YAW12	13.31	Sep 19, 2046	3.13
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	44365.68	0.01	US136385AP65	8.62	Feb 01, 2039	6.75
DUPONT DE NEMOURS INC	Industrial	Fixed Income	44251.39	0.01	US26078JAF75	12.05	Nov 15, 2048	5.42
ONEOK INC	Industrial	Fixed Income	44293.35	0.01	US682680BF95	11.61	Jan 15, 2051	7.15
ASTRAZENECA PLC	Industrial	Fixed Income	44198.08	0.01	US046353AZ13	14.96	May 28, 2051	3.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44235.98	0.01	US12189LAN10	11.2	Mar 15, 2043	4.45
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	44125.51	0.01	US682142AH70	13.96	Apr 19, 2052	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	44130.46	0.01	US26442CAE49	8.38	Apr 15, 2038	6.05
COMCAST CORPORATION	Industrial	Fixed Income	44143.46	0.01	US20030NAY76	8.82	Jul 01, 2039	6.55
NIKE INC	Industrial	Fixed Income	44163.57	0.01	US654106AG82	12.94	Nov 01, 2046	3.38
SYSCO CORPORATION	Industrial	Fixed Income	44176.94	0.01	US871829BH94	12.54	Mar 15, 2048	4.45
CAMPBELLS CO	Industrial	Fixed Income	44078.51	0.01	US134429BH18	12.07	Mar 15, 2048	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44010.44	0.01	US13648TAD90	11.16	May 15, 2043	4.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44024.7	0.01	US40414LAE92	9.31	Feb 01, 2041	6.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	44030.74	0.01	US29364WBS61	13.69	Apr 15, 2056	5.65
XCEL ENERGY INC	Utility	Fixed Income	44035.25	0.01	US98389BAH33	7.44	Jul 01, 2036	6.5
TOLEDO HOSPITAL	Industrial	Fixed Income	43941.12	0.01	US889184AE73	11.51	Nov 15, 2048	6.01
MARKEL GROUP INC	Financial Institutions	Fixed Income	43964.02	0.01	US570535AX23	14.12	May 07, 2052	3.45
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	43908.97	0.01	US02364WBE49	10.91	Jul 16, 2042	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43922.25	0.01	US94973VAN73	7.93	Jun 15, 2037	6.38
DOW CHEMICAL CO	Industrial	Fixed Income	43939.07	0.01	US260543DK64	12.64	Feb 15, 2054	5.6
PFIZER INC	Industrial	Fixed Income	43849.15	0.01	US717081DE02	11.29	Jun 15, 2043	4.3
STEEL DYNAMICS INC	Industrial	Fixed Income	43851.01	0.01	US858119BP41	14.06	Oct 15, 2050	3.25
PACIFICORP	Utility	Fixed Income	43859.25	0.01	US695114CN68	10.69	Feb 01, 2042	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	43765.42	0.01	US842434CR16	12.75	Jun 01, 2048	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43782.54	0.01	US13645RAF10	8.0	May 15, 2037	5.95
CommonSpirit Health	Industrial	Fixed Income	43805.64	0.01	US20268JAM53	12.38	Nov 01, 2052	6.46
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	43711.71	0.01	US744448CS82	14.3	Mar 01, 2050	3.2
ZOETIS INC	Industrial	Fixed Income	43712.06	0.01	US98978VAM54	13.01	Sep 12, 2047	3.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	43717.66	0.01	US745332CH73	12.82	Jun 15, 2048	4.22
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	43749.04	0.01	US059165EQ94	13.22	Jun 01, 2053	5.4
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	43754.18	0.01	US01959LAC63	12.9	Apr 15, 2049	3.89
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	43664.49	0.01	US19828TAD81	13.83	Aug 15, 2063	6.71
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	43669.01	0.01	US34964CAG15	13.46	Mar 25, 2052	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43682.63	0.01	US91324PBW14	10.81	Mar 15, 2042	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43598.33	0.01	US927804GW81	13.66	Sep 15, 2055	5.6
FEDEX CORP	Industrial	Fixed Income	43608.12	0.01	US31428XBS45	12.04	Oct 17, 2048	4.95
FIBERCOP SPA 144A	Industrial	Fixed Income	43617.25	0.01	US683879AF79	7.14	Jul 18, 2036	7.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	43622.29	0.01	US595620AN51	11.5	Oct 15, 2044	4.4
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	43596.93	0.01	US592125AM00	6.75	Jul 01, 2043	6.73
PRECISION CASTPARTS CORP	Industrial	Fixed Income	43513.6	0.01	US740189AP05	11.88	Jun 15, 2045	4.38
DUKE UNIVERSITY	Industrial	Fixed Income	43523.03	0.01	US26442TAH05	16.0	Oct 01, 2055	2.83
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	43555.16	0.01	US11271LAP76	13.21	Mar 03, 2055	5.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43460.53	0.01	US842400HN64	14.23	Feb 01, 2052	3.45
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	43462.81	0.01	US416515BB93	11.07	Apr 15, 2043	4.3
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	43487.87	0.01	US03765HAC51	12.21	Mar 15, 2048	5.0
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	43488.44	0.01	US309601AE28	8.18	Nov 01, 2057	4.75
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	43489.97	0.01	US50203UAA16	14.5	Dec 31, 2057	3.8
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	43491.66	0.01	US893521AB05	8.56	Nov 30, 2039	8.0
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	43495.65	0.01	US33767BAA70	10.96	Jul 15, 2044	5.45
Baptist Healthcare System	Industrial	Fixed Income	43439.6	0.01	US06684QAB86	14.11	Aug 15, 2050	3.54
ENTERGY CORPORATION	Utility	Fixed Income	43355.36	0.01	US29364GAK94	13.5	Jun 15, 2050	3.75
DUKE ENERGY CAROLINAS	Utility	Fixed Income	43272.41	0.01	US26442CAB00	8.39	Jan 15, 2038	6.0
INTEL CORPORATION	Industrial	Fixed Income	43292.45	0.01	US458140BX76	15.69	Aug 12, 2061	3.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	43293.62	0.01	US26444HAR21	12.86	Nov 15, 2053	6.2
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	43312.32	0.01	US842400GE74	12.11	Feb 01, 2045	3.6
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	43319.03	0.01	US26884TAN28	11.74	Feb 15, 2045	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	43322.75	0.01	US655844CN69	14.57	Mar 15, 2053	3.7
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	43220.45	0.01	US401378AB01	14.98	Jun 19, 2064	4.88
Hackensack Meridian Health	Industrial	Fixed Income	43167.12	0.01	US404530AD99	14.87	Sep 01, 2050	2.88
WESTAR ENERGY INC	Utility	Fixed Income	43092.18	0.01	US95709TAH32	10.9	Mar 01, 2042	4.13
DANAHER CORPORATION	Industrial	Fixed Income	43098.21	0.01	US235851AR35	12.13	Sep 15, 2045	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	43108.53	0.01	US532457BU11	15.38	Mar 15, 2059	4.15
HUMANA INC	Financial Institutions	Fixed Income	43137.44	0.01	US444859BB73	10.59	Dec 01, 2042	4.63
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	42965.28	0.01	US33939HAB50	9.69	Dec 30, 2039	4.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42975.88	0.01	US913017CA50	11.92	May 15, 2045	4.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	42895.37	0.01	US740816AP89	15.28	Oct 15, 2050	2.52
ALABAMA POWER COMPANY	Utility	Fixed Income	42905.1	0.01	US010392FB98	8.97	Mar 01, 2039	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	42930.98	0.01	US742718FJ38	10.52	Mar 25, 2040	3.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	42848.26	0.01	US571748BH49	9.34	Mar 15, 2039	4.75
AETNA INC	Financial Institutions	Fixed Income	42873.23	0.01	US00817YAP34	11.2	Mar 15, 2044	4.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42778.74	0.01	US049560AM78	11.73	Oct 15, 2044	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	42791.39	0.01	US12189LBF76	14.78	Feb 15, 2051	3.05
WESTERN UNION CO/THE	Industrial	Fixed Income	42811.52	0.01	US959802AH24	7.62	Nov 17, 2036	6.2
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	42819.1	0.01	US61237WAE66	9.7	Nov 01, 2048	5.25
AT&T INC	Industrial	Fixed Income	42827.18	0.01	US00206RDG48	9.61	Mar 01, 2041	6.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	42729.38	0.01	US207597EP64	13.34	Jan 15, 2053	5.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	42753.47	0.01	US341081EV58	8.04	Feb 01, 2037	5.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	42767.82	0.01	US694308GZ44	10.44	Apr 15, 2042	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	42700.76	0.01	US824348AS51	11.76	Aug 01, 2045	4.55
XL GROUP PLC	Financial Institutions	Fixed Income	42587.47	0.01	US98420EAB11	10.85	Dec 15, 2043	5.25
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	42595.87	0.01	US22170QAA85	13.95	Nov 01, 2049	3.3
MERCK & CO INC	Industrial	Fixed Income	42546.46	0.01	US58933YBL83	11.2	May 17, 2044	4.9
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	42565.81	0.01	US29366WAB28	14.11	Jun 01, 2051	3.5
KROGER CO	Industrial	Fixed Income	42478.94	0.01	US501044CT67	10.85	Aug 01, 2043	5.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	42520.36	0.01	US595620AZ81	13.69	Feb 01, 2055	5.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	42417.63	0.01	US760759AN05	9.78	May 15, 2041	5.7
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	42429.51	0.01	US842400FZ13	11.14	Oct 01, 2043	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42346.99	0.01	US842400GR87	12.45	Mar 01, 2049	4.88
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	42349.67	0.01	US638612AL51	11.02	Nov 18, 2044	5.3
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	42358.79	0.01	US581760AV77	12.61	May 15, 2048	4.39
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42359.41	0.01	US02364WBG96	12.84	Apr 22, 2049	4.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	42399.6	0.01	US101137AL15	8.91	Jan 15, 2040	7.38
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	42400.96	0.01	US682680CY75	11.33	Apr 01, 2045	5.05
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	42394.2	0.01	US072024NV09	11.25	Apr 01, 2050	7.04
BUCKEYE PARTNERS LP	Industrial	Fixed Income	42338.71	0.01	US118230AM30	10.18	Nov 15, 2043	5.85
CVS HEALTH CORP	Industrial	Fixed Income	42227.68	0.01	US126650DL16	13.21	Apr 01, 2050	4.25
SUTTER HEALTH	Industrial	Fixed Income	42213.34	0.01	US86944BAJ26	14.31	Aug 15, 2050	3.36
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42187.88	0.01	US913366KC30	16.05	May 15, 2060	3.26
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	42139.55	0.01	US880591EP31	11.76	Dec 15, 2042	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	42106.38	0.01	US26138EAT64	11.68	Nov 15, 2045	4.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	42044.42	0.01	US25470DBY40	8.15	Sep 20, 2037	5.0
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	42056.72	0.01	US744448CK56	11.58	Mar 15, 2044	4.3
HASBRO INC	Industrial	Fixed Income	42087.24	0.01	US418056AS62	9.23	Mar 15, 2040	6.35
STARBUCKS CORPORATION	Industrial	Fixed Income	41977.44	0.01	US855244AH20	11.83	Jun 15, 2045	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42008.12	0.01	US209111FW83	15.29	Nov 15, 2059	3.7
AT&T INC	Industrial	Fixed Income	42022.18	0.01	US00206RKE17	14.36	Feb 01, 2052	3.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41932.69	0.01	US74251VAN29	12.21	Nov 15, 2046	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	41957.96	0.01	US136375CP57	13.33	Feb 03, 2048	3.65
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	41880.6	0.01	US404530AB34	12.96	Jul 01, 2048	4.21
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	41881.5	0.01	US98417EAN04	9.82	Nov 15, 2041	6.0
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	41908.59	0.01	US29248HAC79	14.87	Sep 17, 2051	3.08
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	41815.47	0.01	US775109AX99	10.99	Mar 15, 2043	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	41740.73	0.01	US144141DD73	11.36	Mar 15, 2043	4.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41768.23	0.01	US036752AU73	13.32	May 15, 2052	4.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41776.54	0.01	US049560AS49	14.02	Sep 15, 2049	3.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	41679.78	0.01	US341081GE16	15.11	Dec 04, 2051	2.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	41683.01	0.01	US24703DBH35	14.29	Dec 15, 2051	3.45
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	41722.55	0.01	US26884TAS15	12.28	Nov 01, 2046	4.2
WHIRLPOOL CORPORATION	Industrial	Fixed Income	41724.78	0.01	US963320AX45	11.72	May 15, 2050	4.6
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	41678.49	0.01	US254845JZ44	16.61	Oct 01, 2114	4.81
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	41653.28	0.01	US071813CV90	14.05	Dec 01, 2051	3.13
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	41655.13	0.01	US71647NBJ72	11.77	Jun 10, 2051	5.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	41566.24	0.01	US720186AM78	14.0	Jun 01, 2050	3.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	41488.42	0.01	US12189LBB62	12.66	Jun 15, 2047	4.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	41507.42	0.01	US171239AH94	15.19	Dec 15, 2051	2.85
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	41454.21	0.01	US95765PAE97	15.17	Apr 28, 2061	3.75
MARS INCORPORATED 144A	Industrial	Fixed Income	41468.17	0.01	US571676AG05	14.51	Apr 01, 2054	4.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	41369.9	0.01	US11271LAJ17	14.09	Feb 15, 2052	3.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	41403.55	0.01	US828807CL93	10.65	Mar 15, 2042	4.75
NASDAQ INC	Financial Institutions	Fixed Income	41304.79	0.01	US63111XAB73	14.05	Apr 28, 2050	3.25
UNION ELECTRIC CO	Utility	Fixed Income	41316.61	0.01	US906548CZ38	13.94	Mar 15, 2055	5.13
3M CO MTN	Industrial	Fixed Income	41342.84	0.01	US88579YAZ43	12.94	Oct 15, 2047	3.63
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	41235.69	0.01	US25245BAA52	10.82	May 11, 2042	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41236.96	0.01	US209111GB38	15.76	Jun 15, 2061	3.6
FMC CORPORATION	Industrial	Fixed Income	41285.06	0.01	US302491AV74	11.69	Oct 01, 2049	4.5
NASDAQ INC	Financial Institutions	Fixed Income	41285.94	0.01	US63111XAL55	14.12	Jun 28, 2063	6.1
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	41204.26	0.01	US04351LAA89	13.29	Nov 15, 2053	4.85
SYSCO CORPORATION	Industrial	Fixed Income	41216.45	0.01	US871829AY37	11.65	Oct 01, 2045	4.85
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	41126.04	0.01	US341099CR80	11.2	Nov 15, 2042	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	41132.82	0.01	US907818GD49	14.84	Jan 20, 2063	5.15
ENBRIDGE INC	Industrial	Fixed Income	41134.71	0.01	US29250NBE40	14.34	Aug 01, 2051	3.4
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	41145.21	0.01	US816300AH07	12.21	Mar 01, 2049	5.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	41153.92	0.01	US845743BR32	13.03	Aug 15, 2047	3.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	41166.73	0.01	US459506AS05	13.85	Dec 01, 2050	3.47
UNUM GROUP	Financial Institutions	Fixed Income	41079.51	0.01	US91529YAP16	12.82	Dec 15, 2049	4.5
Northwestern University	Industrial	Fixed Income	41086.99	0.01	US668444AS14	15.11	Dec 01, 2050	2.64
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	41104.61	0.01	US650035TD05	3.88	Mar 15, 2039	5.77
UNION ELECTRIC CO	Utility	Fixed Income	41003.98	0.01	US906548CJ95	11.28	Sep 15, 2042	3.9
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	41014.27	0.01	US040555DB74	13.87	May 15, 2050	3.35
WESTLAKE CORP	Industrial	Fixed Income	41030.41	0.01	US960413BC50	12.55	Nov 15, 2055	6.38
STARBUCKS CORPORATION	Industrial	Fixed Income	41049.34	0.01	US855244AX79	14.13	Mar 12, 2050	3.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40935.52	0.01	US12189LBM28	13.83	Mar 15, 2056	5.8
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	40966.35	0.01	US156700AM80	8.2	Sep 15, 2039	7.6
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	40970.09	0.01	US29366WAG15	13.19	Apr 15, 2055	5.8
AEP TEXAS INC	Utility	Fixed Income	40899.1	0.01	US00108WAN02	13.93	May 15, 2051	3.45
WALT DISNEY CO	Industrial	Fixed Income	40923.37	0.01	US254687FB70	12.0	Nov 15, 2046	4.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	40811.93	0.01	US460146CN10	11.4	May 15, 2046	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	40813.94	0.01	US58013MEN02	11.19	Feb 15, 2042	3.7
CITY OF HOPE	Industrial	Fixed Income	40820.83	0.01	US17858PAB76	12.76	Aug 15, 2048	4.38
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	40823.04	0.01	US45834QAA76	13.63	Aug 15, 2050	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	40837.82	0.01	US035240AT78	13.42	Jun 01, 2050	4.5
METLIFE INC	Financial Institutions	Fixed Income	40844.38	0.01	US59156RAV06	5.82	Aug 01, 2069	10.75
MARS INCORPORATED 144A	Industrial	Fixed Income	40849.55	0.01	US571676AE56	11.9	Apr 01, 2044	3.95
BROADCOM INC	Industrial	Fixed Income	40862.22	0.01	US11135FDD06	13.74	Jan 15, 2056	5.7
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	40772.62	0.01	US224044CM71	14.01	Oct 01, 2050	2.95
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40733.18	0.01	US151191BD46	11.36	Nov 02, 2047	5.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40737.86	0.01	US4581X0BX51	11.89	Aug 07, 2042	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	40641.5	0.01	US035240AN09	12.47	Apr 15, 2048	4.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	40659.2	0.01	US29364WBD92	14.95	Mar 15, 2051	2.9
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	40579.07	0.01	US707567AE33	15.04	Apr 29, 2061	3.8
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	40586.45	0.01	US115637AP57	11.81	Jul 15, 2045	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	40526.34	0.01	US970648AK73	13.41	Sep 15, 2049	3.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40380.92	0.01	US883556CY62	10.9	Aug 10, 2043	5.4
NSTAR ELECTRIC CO	Utility	Fixed Income	40400.43	0.01	US67021CAT45	13.55	Sep 15, 2052	4.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	40404.48	0.01	US03524BAF31	11.39	Feb 01, 2044	4.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	40405.76	0.01	US775109BN09	12.67	May 01, 2049	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40408.89	0.01	US907818ER52	15.97	Sep 15, 2067	4.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	40417.42	0.01	US23338VAR78	14.46	Mar 01, 2052	3.65
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	40430.52	0.01	ARARGE3209V0	5.92	Jul 09, 2041	3.5
KELLANOVA	Industrial	Fixed Income	40433.79	0.01	US487836CA47	13.11	May 16, 2054	5.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40315.99	0.01	US740816AM58	13.32	Jul 15, 2046	3.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	40323.68	0.01	US745332CN42	13.29	Jun 15, 2054	5.68
ONEOK PARTNERS LP	Industrial	Fixed Income	40339.48	0.01	US68268NAM56	10.38	Sep 15, 2043	6.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	40277.4	0.01	US00115AAM18	13.97	Apr 01, 2050	3.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	40299.86	0.01	US29366MAG33	13.14	Jun 01, 2054	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40190.26	0.01	US94973VBB27	10.92	Jan 15, 2043	4.65
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	40190.79	0.01	US667274AA29	12.37	Nov 01, 2046	3.98
KEURIG DR PEPPER INC	Industrial	Fixed Income	40164.1	0.01	US26138EAY59	11.98	Dec 15, 2046	4.42
WASTE CONNECTIONS INC	Industrial	Fixed Income	40022.49	0.01	US94106BAB71	14.67	Apr 01, 2050	3.05
PECO ENERGY CO	Utility	Fixed Income	40030.69	0.01	US693304BJ52	13.8	Sep 15, 2055	5.65
NIKE INC	Industrial	Fixed Income	40064.32	0.01	US654106AD51	11.53	May 01, 2043	3.63
KENTUCKY UTILITIES CO	Utility	Fixed Income	39951.94	0.01	US491674BG15	9.76	Nov 01, 2040	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39970.66	0.01	US15189XBA54	13.7	Oct 01, 2052	4.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	39902.51	0.01	US666807BD31	9.91	Nov 15, 2040	5.05
STEEL DYNAMICS INC	Industrial	Fixed Income	39916.28	0.01	US858119BT62	13.19	May 15, 2055	5.75
OHIO EDISON COMPANY	Utility	Fixed Income	39869.37	0.01	US677347CE41	7.42	Jul 15, 2036	6.88
MASCO CORP	Industrial	Fixed Income	39872.62	0.01	US574599BM79	12.16	May 15, 2047	4.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	39878.4	0.01	US171340AL60	12.89	Aug 01, 2047	3.95
MERCK & CO INC	Industrial	Fixed Income	39772.4	0.01	US806605AH42	8.19	Sep 15, 2037	6.55
DEVON ENERGY CORP	Industrial	Fixed Income	39780.09	0.01	US25179MAN39	10.44	May 15, 2042	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	39789.01	0.01	US035240AP56	14.38	Apr 15, 2058	4.75
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	39713.79	0.01	US69448FAB76	13.32	Sep 15, 2055	5.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	39749.2	0.01	US49271VAK61	13.26	May 01, 2050	3.8
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39673.93	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
SUTTER HEALTH	Industrial	Fixed Income	39688.33	0.01	US86944BAL71	13.41	Aug 15, 2053	5.55
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	39691.75	0.01	US70462GAA67	12.41	Nov 15, 2048	4.79
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39694.02	0.01	US202795JU55	15.3	Sep 01, 2051	2.75
OGLETHORPE POWER CORP	Utility	Fixed Income	39575.32	0.01	US677050AG14	9.08	Nov 01, 2039	5.95
PEPSICO INC	Industrial	Fixed Income	39632.9	0.01	US713448FT00	13.92	Feb 15, 2053	4.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	39512.09	0.01	US136375CK60	13.23	Aug 02, 2046	3.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39513.01	0.01	US74251VAJ17	11.08	May 15, 2043	4.35
ABBVIE INC	Industrial	Fixed Income	39551.46	0.01	US00287YEH80	13.93	Mar 15, 2056	5.55
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	39559.79	0.01	US893574AT01	13.66	Mar 15, 2056	5.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	39560.18	0.01	US797440CC60	14.29	Mar 15, 2052	3.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	39473.55	0.01	US575767AL25	15.14	Apr 01, 2077	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	39508.91	0.01	US883556BG65	11.04	Feb 01, 2044	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39431.23	0.01	US15189XAM02	11.4	Aug 01, 2042	3.55
AON GLOBAL LTD	Financial Institutions	Fixed Income	39434.19	0.01	US00185AAG94	11.34	Jun 14, 2044	4.6
DTE ELECTRIC COMPANY	Utility	Fixed Income	39434.19	0.01	US23338VAL09	14.71	Mar 01, 2050	2.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	39440.92	0.01	US842434CK62	11.33	Sep 15, 2042	3.75
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	39441.01	0.01	US57421CAV63	10.76	Jul 01, 2040	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	39354.07	0.01	US68233JAS33	10.3	Jun 01, 2042	5.3
DOMINION RESOURCES INC/VA	Utility	Fixed Income	39360.9	0.01	US25746UCC18	11.33	Dec 01, 2044	4.7
NETFLIX INC	Industrial	Fixed Income	39368.88	0.01	US64110LBA35	13.77	Aug 15, 2054	5.4
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	39267.28	0.01	US485134BM13	10.26	Oct 01, 2041	5.3
ANALOG DEVICES INC	Industrial	Fixed Income	39271.26	0.01	US032654AK16	11.53	Dec 15, 2045	5.3
STORA ENSO OYJ 144A	Industrial	Fixed Income	39303.68	0.01	US86210MAC01	7.02	Apr 15, 2036	7.25
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	39307.06	0.01	US78516FAC32	12.11	May 01, 2048	4.83
CIGNA GROUP	Industrial	Fixed Income	39234.26	0.01	US125523CJ75	10.56	Mar 15, 2040	3.2
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	39261.7	0.01	US19416QEK22	13.19	Aug 01, 2047	3.7
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	39175.24	0.01	US299808AF21	11.02	Jun 01, 2044	4.87
STRYKER CORPORATION	Industrial	Fixed Income	39190.78	0.01	US863667AG64	11.43	May 15, 2044	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39195.81	0.01	US015271AQ26	12.28	Apr 15, 2049	4.85
MASTERCARD INC	Industrial	Fixed Income	39085.43	0.01	US57636QAT13	15.05	Mar 15, 2051	2.95
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	39122.45	0.01	US83272GAF81	13.27	Apr 03, 2054	5.78
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	39142.06	0.01	US98956PAH55	11.98	Aug 15, 2045	4.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	39027.12	0.01	US512807AW84	14.73	Jun 15, 2050	2.88
KROGER CO	Industrial	Fixed Income	39062.79	0.01	US501044DF54	12.39	Oct 15, 2046	3.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	39064.88	0.01	US744448BZ35	8.18	Sep 01, 2037	6.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	39069.51	0.01	US21036PAZ18	12.8	Feb 15, 2048	4.1
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	38969.06	0.01	US695156AV10	13.24	Dec 15, 2049	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38976.42	0.01	US92343VBE39	10.32	Nov 01, 2041	4.75
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	38996.34	0.01	US586054AA68	10.65	Jul 01, 2042	5.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	38998.81	0.01	US963320AV88	11.06	Jun 01, 2046	4.5
APPLIED MATERIALS INC	Industrial	Fixed Income	38904.54	0.01	US038222AP03	14.96	Jun 01, 2050	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38934.29	0.01	US842400JH78	13.12	Mar 01, 2055	5.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38949.87	0.01	US665772CS69	15.44	Jun 01, 2051	2.6
S&P GLOBAL INC	Industrial	Fixed Income	38838.43	0.01	US78409VAQ77	14.05	Dec 01, 2049	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	38860.95	0.01	US09261BAH33	14.59	Jan 30, 2052	3.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	38876.03	0.01	US575634AT77	12.42	Aug 15, 2046	4.0
APA CORP (US)	Industrial	Fixed Income	38889.57	0.01	US03743QBG29	11.86	Jul 01, 2049	5.35
GATX CORPORATION	Financial Institutions	Fixed Income	38821.49	0.01	US361448BH55	14.47	Jun 01, 2051	3.1
GEORGIA POWER CO	Utility	Fixed Income	38720.41	0.01	US373334KA87	11.3	Mar 15, 2043	4.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	38721.5	0.01	US16412XAL91	6.38	Dec 31, 2039	2.74
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	38762.89	0.01	US26444HAL50	14.89	Dec 15, 2051	3.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	38769.69	0.01	US37310PAD33	14.74	Apr 01, 2050	2.94
DELL INC	Industrial	Fixed Income	38665.14	0.01	US24702RAF82	8.18	Apr 15, 2038	6.5
KROGER CO	Industrial	Fixed Income	38675.12	0.01	US501044DK40	12.38	Jan 15, 2048	4.65
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	38681.67	0.01	US404530AA50	14.79	Jul 01, 2057	4.5
CATERPILLAR INC	Industrial	Fixed Income	38698.13	0.01	US149123CJ87	14.55	Apr 09, 2050	3.25
CROWN CASTLE INC	Industrial	Fixed Income	38611.31	0.01	US22822VAQ41	13.22	Jul 01, 2050	4.15
ANALOG DEVICES INC	Industrial	Fixed Income	38575.7	0.01	US032654BC80	13.85	Apr 01, 2054	5.3
MARKEL GROUP INC	Financial Institutions	Fixed Income	38576.58	0.01	US570535AV66	13.37	Sep 17, 2050	4.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	38474.55	0.01	US039483BM31	13.17	Sep 15, 2047	3.75
DOMINION ENERGY INC	Utility	Fixed Income	38416.24	0.01	US25746UDQ94	13.3	Aug 15, 2052	4.85
DOMINION ENERGY INC	Utility	Fixed Income	38356.01	0.01	US25746UDK25	10.77	Apr 15, 2041	3.3
EQUINIX INC	Industrial	Fixed Income	38370.52	0.01	US29444UBJ43	14.47	Jul 15, 2050	3.0
AMGEN INC	Industrial	Fixed Income	38387.01	0.01	US031162BA71	8.75	Feb 01, 2039	6.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	38283.47	0.01	US74432QCJ22	10.67	Mar 10, 2040	3.0
ZOETIS INC	Industrial	Fixed Income	38287.59	0.01	US98978VAP85	12.86	Aug 20, 2048	4.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	38225.72	0.01	US75884RAW34	12.39	Feb 01, 2047	4.4
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38226.43	0.01	US29736RAC43	7.98	May 15, 2037	6.0
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	38227.7	0.01	US644188BF01	12.91	Dec 05, 2047	3.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	38162.85	0.01	US00440EAQ08	11.39	Mar 13, 2043	4.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38117.42	0.01	US21036PAT57	12.14	May 09, 2047	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38122.09	0.01	US797440BV50	12.79	Jun 01, 2047	3.75
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	38154.24	0.01	US26439XAH61	7.53	Nov 03, 2036	6.45
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	38049.14	0.01	US740816AN32	15.86	Jul 15, 2056	3.3
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	38077.25	0.01	US14310FAA03	10.56	Mar 30, 2043	5.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	38079.56	0.01	US19828TAF30	13.29	Oct 01, 2054	5.7
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	37953.45	0.01	US882484AA61	14.37	Nov 15, 2055	4.33
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37856.57	0.01	US03040WAZ86	14.47	Jun 01, 2051	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37865.78	0.01	US86562MCQ15	11.55	Jan 14, 2042	3.05
BOEING CO	Industrial	Fixed Income	37870.06	0.01	US097023BY08	9.25	Mar 01, 2038	3.55
JOHNSON & JOHNSON	Industrial	Fixed Income	37872.81	0.01	US478160BK90	11.45	Dec 05, 2043	4.5
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	37886.86	0.01	US09256BAH06	11.81	Jul 15, 2045	4.45
FEDEX CORP	Industrial	Fixed Income	37848.81	0.01	US31428XBQ88	12.73	Feb 15, 2048	4.05
AGL CAPITAL CORPORATION	Utility	Fixed Income	37746.88	0.01	US001192AK93	11.03	Jun 01, 2043	4.4
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	37763.61	0.01	US91481CAD20	15.7	Oct 01, 2050	2.4
UNION ELECTRIC CO	Utility	Fixed Income	37783.85	0.01	US906548CX89	13.52	Jan 15, 2054	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	37786.23	0.01	US29736RAG56	11.74	Jun 15, 2045	4.38
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	37788.07	0.01	US89838LAG95	14.55	Jul 01, 2052	3.13
AEP TEXAS INC	Utility	Fixed Income	37694.93	0.01	US00108WAK62	13.75	Jan 15, 2050	3.45
PECO ENERGY CO	Utility	Fixed Income	37706.22	0.01	US693304AV99	13.16	Sep 15, 2047	3.7
ONEOK INC	Industrial	Fixed Income	37712.04	0.01	US682680BZ59	12.33	Feb 01, 2049	4.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37638.25	0.01	US665772CU16	15.12	Apr 01, 2052	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	37643.85	0.01	US824348BM72	13.98	May 15, 2050	3.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	37545.89	0.01	US70450YAQ61	13.03	Jun 01, 2054	5.5
SYSCO CORPORATION	Industrial	Fixed Income	37564.86	0.01	US871829BM89	9.12	Apr 01, 2040	6.6
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	37579.89	0.01	US93884PDY34	13.7	Sep 15, 2049	3.65
AHS Hospital Corp	Industrial	Fixed Income	37603.88	0.01	US001306AC39	15.16	Jul 01, 2051	2.78
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	37498.43	0.01	US59562EAH80	7.85	Oct 15, 2036	5.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37522.23	0.01	US828807CT20	11.84	Oct 01, 2044	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	37525.76	0.01	US655844CL04	15.04	Aug 25, 2051	2.9
ALCON FINANCE CORP 144A	Industrial	Fixed Income	37538.76	0.01	US01400EAC75	13.66	Sep 23, 2049	3.8
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	37438.46	0.01	US04621WAE03	14.05	Sep 15, 2051	3.6
PROLOGIS LP	Financial Institutions	Fixed Income	37446.17	0.01	US74340XBJ90	12.95	Sep 15, 2048	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	37452.01	0.01	US927804FT61	11.82	May 15, 2045	4.2
WESTAR ENERGY INC	Utility	Fixed Income	37461.78	0.01	US95709TAJ97	11.4	Apr 01, 2043	4.1
GEORGIA POWER COMPANY	Utility	Fixed Income	37414.38	0.01	US373334KP56	14.62	Mar 15, 2051	3.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	37414.97	0.01	US31620RAL96	14.41	Sep 17, 2051	3.2
VALERO ENERGY CORPORATION	Industrial	Fixed Income	37313.62	0.01	US91913YBE95	13.68	Jun 01, 2052	4.0
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	37331.4	0.01	US49338CAC73	13.98	Jan 18, 2052	3.59
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37346.75	0.01	US797440CD44	13.37	Apr 01, 2053	5.35
EQUINIX INC	Industrial	Fixed Income	37354.19	0.01	US29444UBM71	14.97	Sep 15, 2051	2.95
LOWES COMPANIES INC	Industrial	Fixed Income	37240.04	0.01	US548661DS37	12.89	Apr 05, 2049	4.55
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	37116.61	0.01	US682680CW10	10.77	Apr 01, 2044	5.6
AON CORP	Financial Institutions	Fixed Income	37119.64	0.01	US03740LAB80	14.98	Aug 23, 2051	2.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	37146.67	0.01	US69351UAT07	12.28	Oct 01, 2045	4.15
PHILLIPS 66 CO	Industrial	Fixed Income	37062.23	0.01	US718547AX08	13.41	Mar 15, 2055	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	37090.44	0.01	US478160CM48	13.56	Jan 15, 2048	3.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	37002.02	0.01	US74432QCD51	12.72	Mar 27, 2048	4.42
REPUBLIC SERVICES INC	Industrial	Fixed Income	37004.12	0.01	US760759AW04	14.61	Mar 01, 2050	3.05
CAMPBELLS CO	Industrial	Fixed Income	37028.83	0.01	US134429BK47	13.73	Apr 24, 2050	3.13
ENTERGY TEXAS INC	Utility	Fixed Income	36880.32	0.01	US29365TAH77	9.47	Mar 30, 2039	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	36903.53	0.01	US69351UAV52	12.9	Jun 15, 2048	4.15
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	36847.99	0.01	US586054AB42	14.16	Jul 01, 2052	4.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36866.32	0.01	US020002AU59	7.72	May 15, 2067	6.5
PACIFICORP	Utility	Fixed Income	36750.49	0.01	US695114CB21	7.59	Aug 01, 2036	6.1
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	36730.19	0.01	US50155QAM24	10.13	Oct 15, 2041	4.1
DEERE & CO	Industrial	Fixed Income	36646.28	0.01	US244199BG97	14.77	Sep 07, 2049	2.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	36653.88	0.01	US822582BQ44	12.35	May 10, 2046	4.0
NEWMONT CORPORATION	Industrial	Fixed Income	36577.05	0.01	US65163LAF67	13.25	May 13, 2050	4.2
DARDEN RESTAURANTS INC	Industrial	Fixed Income	36612.81	0.01	US237194AM73	12.37	Feb 15, 2048	4.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	36620.54	0.01	US025537AP67	14.15	Mar 01, 2050	3.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	36514.82	0.01	US378272BH01	14.4	Sep 23, 2051	3.38
AT&T INC	Industrial	Fixed Income	36453.73	0.01	US00206RDF64	9.47	Aug 15, 2040	6.0
ALABAMA POWER COMPANY	Utility	Fixed Income	36484.41	0.01	US010392FV52	14.7	Jul 15, 2051	3.13
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	36496.76	0.01	US455170AA81	13.13	Nov 01, 2048	3.97
CROWN CASTLE INC	Industrial	Fixed Income	36415.37	0.01	US22822VAM37	12.23	Feb 15, 2049	5.2
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	36317.26	0.01	US27636AAC62	12.98	Jan 15, 2055	6.2
AEP TEXAS INC	Utility	Fixed Income	36351.72	0.01	US00108WAF77	12.91	Oct 01, 2047	3.8
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	36362.97	0.01	US976843BJ00	11.33	Nov 01, 2044	4.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	36254.64	0.01	US797440BW34	12.71	May 15, 2048	4.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36266.58	0.01	US02361DAZ33	12.84	Dec 01, 2052	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36309.51	0.01	US68233JBG85	12.95	Nov 15, 2048	4.1
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	36219.71	0.01	US837004CJ73	14.91	Jun 01, 2065	5.1
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	36226.27	0.01	US70213HAF55	16.09	Jul 01, 2060	3.34
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	36151.94	0.01	US0778FPAJ86	14.22	Aug 15, 2052	3.65
S&P GLOBAL INC	Industrial	Fixed Income	36171.61	0.01	US78409VBM54	15.73	Mar 01, 2062	3.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36172.17	0.01	US744448CU39	14.96	Jan 15, 2051	2.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	36189.5	0.01	US05348EAZ25	12.48	Oct 15, 2046	3.9
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	36070.88	0.01	US114259AU84	12.72	Mar 04, 2049	4.49
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	36083.07	0.01	US628312AE05	12.83	Jan 16, 2064	6.14
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36085.98	0.01	US89417EAJ82	11.24	Aug 01, 2043	4.6
ABB FINANCE USA INC	Industrial	Fixed Income	36088.59	0.01	US00037BAC63	10.78	May 08, 2042	4.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	36103.62	0.01	US29273RAP47	9.54	Jun 01, 2041	6.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36109.45	0.01	US210518DH65	14.42	Aug 01, 2051	3.5
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	36112.88	0.01	US01626PAQ90	13.9	May 13, 2051	3.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	36026.74	0.01	US459506AR22	10.64	Nov 15, 2040	3.27
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36030.17	0.01	US655844CC05	13.06	May 15, 2049	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36051.75	0.01	US209111FK46	14.47	Dec 01, 2056	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	35952.8	0.01	US03040WAP05	12.46	Dec 01, 2046	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35956.9	0.01	US209111FZ15	16.37	Dec 01, 2060	3.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35968.58	0.01	US665772CE73	9.32	Nov 01, 2039	5.35
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	35914.25	0.01	US478165AH67	11.85	Oct 15, 2046	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35921.55	0.01	US744448DB49	13.24	May 15, 2055	5.85
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	35842.59	0.01	US74834LAY65	11.79	Mar 30, 2045	4.7
PUGET SOUND ENERGY INC	Utility	Fixed Income	35842.83	0.01	US745332CB04	9.46	Mar 15, 2040	5.79
PARAMOUNT GLOBAL	Industrial	Fixed Income	35848.95	0.01	US124857AK99	10.09	Aug 15, 2044	4.9
VERISK ANALYTICS INC	Industrial	Fixed Income	35763.7	0.01	US92345YAG17	13.57	May 15, 2050	3.63
MICROSOFT CORPORATION	Industrial	Fixed Income	35776.73	0.01	US594918BE30	14.91	Feb 12, 2055	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	35780.33	0.01	US49271VAM28	14.17	Mar 15, 2051	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35806.12	0.01	US209111GP24	13.47	Nov 15, 2055	5.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	35726.18	0.01	US09261BAB62	14.82	Sep 30, 2050	2.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	35726.39	0.01	US595112BT91	11.09	Nov 01, 2041	3.37
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	35753.36	0.01	US911312AR75	11.56	Oct 01, 2042	3.63
MOODYS CORPORATION	Industrial	Fixed Income	35760.64	0.01	US615369AV78	11.55	Aug 19, 2041	2.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	35640.68	0.01	US532457BJ65	12.39	Mar 01, 2045	3.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	35642.09	0.01	US66989HBL15	13.95	Mar 18, 2056	5.7
MURPHY OIL CORPORATION	Industrial	Fixed Income	35665.93	0.01	US626717AG73	9.73	Dec 01, 2042	6.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35698.44	0.01	US89417EAU38	13.67	Jul 24, 2055	5.7
TEXAS TRANSN COMMN	Local Authority	Fixed Income	35647.28	0.01	US882830BH49	11.78	Oct 01, 2044	2.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35585.87	0.01	US92343VHC19	8.2	Jul 02, 2037	5.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	35625.81	0.01	US845743BN28	10.46	Aug 15, 2041	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35631.25	0.01	US15189XAS71	13.13	Mar 01, 2048	3.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	35548.4	0.01	US797440CJ14	13.57	Mar 15, 2056	5.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35559.94	0.01	US341081GZ45	14.98	Mar 15, 2065	5.8
REVVITY INC	Industrial	Fixed Income	35574.87	0.01	US714046AJ84	14.1	Mar 15, 2051	3.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35479.29	0.01	US89417EAL39	12.53	May 15, 2046	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35483.59	0.01	US341081FU66	13.36	Mar 01, 2049	3.99
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	35417.4	0.01	US472319AM43	9.92	Jan 20, 2043	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35420.93	0.01	US74456QCY08	13.76	Jan 01, 2056	5.63
EXELON CORPORATION	Utility	Fixed Income	35445.42	0.01	US30161MAJ27	10.05	Oct 01, 2041	5.75
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	35417.52	0.01	US79625GNC32	10.23	Feb 01, 2050	5.57
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	35332.69	0.01	US883556DK59	11.59	Feb 12, 2046	5.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	35337.95	0.01	US970648AH45	12.35	Sep 15, 2048	5.05
AEP TEXAS INC	Utility	Fixed Income	35343.5	0.01	US00108WAU45	13.03	Oct 15, 2055	5.85
DIGNITY HEALTH	Industrial	Fixed Income	35349.81	0.01	US254010AB73	10.79	Nov 01, 2042	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	35270.41	0.01	US958254AL80	11.72	Aug 15, 2048	5.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	35310.07	0.01	US570535AQ71	11.81	Apr 05, 2046	5.0
CROWN CASTLE INC	Industrial	Fixed Income	35310.96	0.01	US22822VAF85	11.92	May 15, 2047	4.75
METLIFE INC	Financial Institutions	Fixed Income	35218.26	0.01	US59156RBL15	11.52	Dec 15, 2044	4.72
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	35262.55	0.01	US880451AU37	7.7	Apr 01, 2037	7.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35265.34	0.01	US75513ECA73	9.9	Oct 15, 2040	4.88
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35267.08	0.01	US26884TAE29	10.33	Mar 15, 2042	5.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	35154.73	0.01	US742718FB02	13.4	Oct 25, 2047	3.5
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	35156.17	0.01	US16876AAA25	11.62	May 15, 2044	4.27
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35185.29	0.01	US744448CG45	11.45	Sep 15, 2042	3.6
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	35206.74	0.01	US837004CE86	9.84	Feb 01, 2041	5.45
TRANSALTA CORP	Utility	Fixed Income	35090.65	0.01	US89346DAE76	9.03	Mar 15, 2040	6.5
MYLAN INC	Industrial	Fixed Income	35109.41	0.01	US628530BC02	10.36	Nov 29, 2043	5.4
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	35127.34	0.01	US65364UAP12	14.35	Jun 27, 2050	3.02
LEGGETT & PLATT INC	Industrial	Fixed Income	35028.11	0.01	US524660BA49	13.55	Nov 15, 2051	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	34999.85	0.01	US02361DAX84	14.89	Jun 15, 2051	2.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35013.24	0.01	US744448CR00	13.4	Sep 15, 2049	4.05
BIOGEN INC	Industrial	Fixed Income	35013.93	0.01	US09062XAK90	14.26	Feb 15, 2051	3.25
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	34906.41	0.01	US882384AE01	12.69	Jan 15, 2048	4.15
IDAHO POWER COMPANY MTN	Utility	Fixed Income	34939.69	0.01	US45138LBL62	13.62	Mar 15, 2055	5.7
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	34862.37	0.01	US72014TAE91	15.18	Jan 01, 2052	2.86
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	34867.32	0.01	US822582BF88	11.82	May 11, 2045	4.38
CARDINAL HEALTH INC	Industrial	Fixed Income	34878.4	0.01	US14149YAW84	11.07	Mar 15, 2043	4.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	34884.82	0.01	US854502AJ02	12.27	Nov 15, 2048	4.85
CENCORA INC	Industrial	Fixed Income	34884.99	0.01	US03073EBF16	13.75	Feb 13, 2056	5.65
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	34777.96	0.01	US30036FAB76	13.21	Mar 15, 2053	5.7
VF CORPORATION	Industrial	Fixed Income	34788.53	0.01	US918204AT53	7.81	Nov 01, 2037	6.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	34818.15	0.01	US124857AN39	10.31	Jan 15, 2045	4.6
UBS GROUP AG 144A	Financial Institutions	Fixed Income	34716.32	0.01	US902613BU17	10.83	May 06, 2047	5.53
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34742.78	0.01	US907818GA00	16.37	Feb 14, 2072	3.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34758.61	0.01	US00440EAH09	7.32	May 15, 2036	6.7
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	34658.47	0.01	US378272BV94	13.19	Apr 04, 2054	5.89
MICROSOFT CORPORATION	Industrial	Fixed Income	34695.06	0.01	US594918CB81	14.9	Feb 06, 2057	4.5
PECO ENERGY CO	Utility	Fixed Income	34592.6	0.01	US693304BD82	13.45	May 15, 2052	4.6
CORNING INC	Industrial	Fixed Income	34537.82	0.01	US219350BL89	14.42	Nov 15, 2068	5.85
OHIOHEALTH CORP	Industrial	Fixed Income	34554.77	0.01	US67777JAK43	13.48	Nov 15, 2050	3.04
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34586.67	0.01	US842434CJ99	9.84	Nov 15, 2040	5.13
GE VERNOVA INC	Industrial	Fixed Income	34491.93	0.01	US36828AAC53	13.87	Feb 04, 2056	5.5
NSTAR ELECTRIC CO	Utility	Fixed Income	34527.24	0.01	US67021CAJ62	11.52	Mar 01, 2044	4.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	34422.08	0.01	US78081BAS25	13.11	Sep 02, 2054	5.9
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	34437.69	0.01	US93884PDW77	12.73	Sep 15, 2046	3.8
UPMC	Industrial	Fixed Income	34438.02	0.01	US90320WAH60	10.55	May 15, 2043	5.38
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34453.73	0.01	US694308HA83	11.16	Aug 15, 2042	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34457.37	0.01	US15189XAW83	14.54	Apr 01, 2051	3.35
DUKE ENERGY CORP	Utility	Fixed Income	34358.03	0.01	US26441CAY12	12.75	Aug 15, 2047	3.95
OWENS CORNING	Industrial	Fixed Income	34370.62	0.01	US690742AB73	7.51	Dec 01, 2036	7.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	34295.01	0.01	US75884RAY99	12.86	Mar 15, 2049	4.65
VERTIV HOLDINGS CO	Industrial	Fixed Income	34302.39	0.01	US92537NAD03	14.4	Mar 15, 2066	5.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	34231.13	0.01	US03040WAR60	13.08	Sep 01, 2047	3.75
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	34235.49	0.01	US007589AB01	13.01	Aug 15, 2048	4.27
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34235.77	0.01	US049560BE44	13.82	Jan 15, 2056	5.45
SEMPRA	Utility	Fixed Income	34236.52	0.01	US816851BJ72	12.78	Feb 01, 2048	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	34244.54	0.01	US674599CN34	12.63	Mar 15, 2048	4.2
ALABAMA POWER COMPANY	Utility	Fixed Income	34245.79	0.01	US010392FR41	13.03	Dec 01, 2047	3.7
CAMPBELLS CO	Industrial	Fixed Income	34255.77	0.01	US134429BR99	12.67	Oct 13, 2054	5.25
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	34256.86	0.01	US01626PAV85	13.31	Feb 12, 2054	5.62
LOWES COMPANIES INC	Industrial	Fixed Income	34257.07	0.01	US548661DV65	9.52	Apr 15, 2040	5.0
ADVOCATE HEALTH	Industrial	Fixed Income	34266.02	0.01	US007589AC83	13.87	Oct 15, 2049	3.39
Massachusetts Institute of Technol	Industrial	Fixed Income	34281.35	0.01	US575718AH47	15.98	Jul 01, 2051	2.29
VERTIV HOLDINGS CO	Industrial	Fixed Income	34167.36	0.01	US92537NAB47	11.43	Mar 15, 2046	5.65
COMCAST CORPORATION	Industrial	Fixed Income	34167.57	0.01	US20030NAV38	7.97	Aug 15, 2037	6.95
WALT DISNEY CO	Industrial	Fixed Income	34185.13	0.01	US254687EF93	7.99	Mar 01, 2037	6.15
GRUPO TELEVISA SAB	Industrial	Fixed Income	34218.67	0.01	US40049JBA43	10.08	May 13, 2045	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34129.44	0.01	US842434CT71	13.48	Feb 15, 2050	3.95
EMERA US FINANCE LP	Utility	Fixed Income	34045.25	0.01	US29103DAM83	11.68	Jun 15, 2046	4.75
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	34073.49	0.01	US667274AD67	13.3	Nov 01, 2049	3.81
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	34073.6	0.01	US11271RAB50	13.55	Apr 15, 2050	3.45
HCA INC	Industrial	Fixed Income	33985.7	0.01	US404119BY43	9.15	Jun 15, 2039	5.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	33996.5	0.01	US341081FX06	14.39	Oct 01, 2049	3.15
INGREDION INC	Industrial	Fixed Income	34010.75	0.01	US457187AD44	13.42	Jun 01, 2050	3.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	33922.95	0.01	US828807DX23	12.82	Jan 15, 2054	6.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	33932.37	0.01	US23338VAP13	14.66	Apr 01, 2051	3.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	33945.59	0.01	US124857AJ27	9.67	Jul 01, 2042	4.85
WW GRAINGER INC	Industrial	Fixed Income	33795.19	0.01	US384802AD60	12.54	May 15, 2047	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	33815.74	0.01	US842400JD64	12.68	Apr 15, 2054	5.75
PEPSICO INC	Industrial	Fixed Income	33817.22	0.01	US713448EV64	15.9	Mar 19, 2060	3.88
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	33789.18	0.01	US641062AZ70	15.69	Sep 14, 2051	2.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	33789.54	0.01	US59562VBD82	10.86	Nov 15, 2043	5.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	33710.83	0.01	US03040WAM73	12.09	Sep 01, 2045	4.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	33714.73	0.01	US94106LBC28	12.13	Mar 01, 2045	4.1
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33560.85	0.01	US591560AA57	5.76	Dec 15, 2067	7.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	33566.68	0.01	US369550AT59	11.45	Nov 15, 2042	3.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	33495.46	0.01	US575718AJ03	15.3	Apr 01, 2052	3.07
VERISK ANALYTICS INC	Industrial	Fixed Income	33498.46	0.01	US92345YAE68	11.09	Jun 15, 2045	5.5
UNION ELECTRIC CO	Utility	Fixed Income	33526.58	0.01	US906548CH30	8.42	Mar 15, 2039	8.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	33533.36	0.01	US03027XAY67	13.4	Oct 15, 2049	3.7
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	33537.53	0.01	US23311VAF40	10.88	Apr 01, 2044	5.6
DOLLAR GENERAL CORP	Industrial	Fixed Income	33424.85	0.01	US256677AM79	12.75	Nov 01, 2052	5.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	33425.89	0.01	US749685AU73	11.27	Jun 01, 2045	5.25
ASTRAZENECA PLC	Industrial	Fixed Income	33435.27	0.01	US046353AX64	16.06	Aug 06, 2050	2.13
ENTERGY TEXAS INC	Utility	Fixed Income	33458.79	0.01	US29365TAP93	13.46	Sep 15, 2054	5.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	33390.72	0.01	US845743BS15	12.67	Nov 15, 2048	4.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33395.76	0.01	US744482BM11	13.67	Jul 01, 2049	3.6
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	33332.99	0.01	US05523RAE71	14.88	Sep 15, 2050	3.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33243.33	0.01	US89417EAR09	14.75	Jun 08, 2051	3.05
SUTTER HEALTH	Industrial	Fixed Income	33178.69	0.01	US86944BAE39	13.13	Aug 15, 2048	4.09
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	33181.97	0.01	US040555CT91	11.8	Nov 15, 2045	4.35
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	33205.09	0.01	US586054AD08	14.55	Jan 01, 2050	2.96
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	33209.44	0.01	US224044CK16	11.71	Aug 15, 2047	4.6
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	33218.62	0.01	US00131LAS43	13.69	Sep 30, 2054	5.4
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	33173.77	0.01	US377372AJ68	11.45	Mar 18, 2043	4.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	32998.49	0.01	US72650RAR30	7.68	Jan 15, 2037	6.65
DOLLAR TREE INC	Industrial	Fixed Income	33034.13	0.01	US256746AK45	14.11	Dec 01, 2051	3.38
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	33039.53	0.01	US156700AT34	8.86	Mar 15, 2042	7.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32973.88	0.01	US202795JT82	14.72	Mar 15, 2051	3.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	32977.0	0.01	US14448CBD56	13.19	Mar 15, 2054	6.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	32928.41	0.01	US78081BAP85	14.33	Sep 02, 2051	3.35
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	32833.43	0.01	US416515AS38	7.66	Oct 15, 2036	5.95
MATTEL INC	Industrial	Fixed Income	32852.71	0.01	US577081AW27	9.78	Nov 01, 2041	5.45
HASBRO INC	Industrial	Fixed Income	32784.5	0.01	US418056AU19	10.97	May 15, 2044	5.1
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	32798.6	0.01	US84765EAA64	13.83	Jul 15, 2049	3.49
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	32801.85	0.01	US31620MBU99	11.01	Mar 01, 2041	3.1
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	32797.93	0.01	US915217WX78	16.65	Sep 01, 2117	4.18
ELI LILLY AND COMPANY	Industrial	Fixed Income	32708.06	0.01	US532457BR81	12.74	May 15, 2047	3.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	32719.85	0.01	US29366MAB46	15.16	Jun 15, 2051	2.65
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	32737.71	0.01	US03512TAB70	8.99	Apr 15, 2040	6.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	32653.85	0.01	US744482BP42	13.38	Jan 15, 2053	5.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	32654.75	0.01	US775109AZ48	10.75	Oct 01, 2043	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	32684.93	0.01	US68233JBX19	13.27	Oct 01, 2052	5.35
AIRBUS GROUP SE 144A	Industrial	Fixed Income	32573.03	0.01	US009279AC43	12.61	Apr 10, 2047	3.95
BOEING CO	Industrial	Fixed Income	32573.46	0.01	US097023CE35	9.81	Mar 01, 2039	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	32612.55	0.01	US03523TBQ04	11.27	Jul 15, 2042	3.75
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	32540.37	0.01	US372546AW14	13.2	Sep 15, 2048	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32543.87	0.01	US15189XAY40	14.47	Mar 01, 2052	3.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	32442.82	0.01	US461070AG92	8.96	Jul 15, 2039	6.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	32452.7	0.01	US745332BX33	7.96	Mar 15, 2037	6.27
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	32453.94	0.01	US26444HAA95	13.12	Oct 01, 2046	3.4
NXP BV	Industrial	Fixed Income	32458.78	0.01	US62954HAL24	11.43	Feb 15, 2042	3.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	32393.63	0.01	US579780AP26	12.55	Aug 15, 2047	4.2
METHANEX CORPORATION	Industrial	Fixed Income	32414.85	0.01	US59151KAJ79	10.64	Dec 01, 2044	5.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	32321.55	0.01	US749685AW30	12.64	Jan 15, 2048	4.25
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	32271.15	0.01	US478111AC18	12.55	May 15, 2046	3.84
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	32292.58	0.01	US686514AF73	13.27	Oct 01, 2048	4.09
ESSENTIAL UTILITIES INC	Utility	Fixed Income	32293.09	0.01	US03836WAC73	12.78	May 01, 2049	4.28
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	32206.68	0.01	US546676AY39	13.17	Apr 01, 2049	4.25
BUCKEYE PARTNERS LP	Industrial	Fixed Income	32137.43	0.01	US118230AP60	10.5	Oct 15, 2044	5.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32138.48	0.01	US26442CBH60	14.55	Mar 15, 2052	3.55
NNN REIT INC	Financial Institutions	Fixed Income	32160.78	0.01	US637417AQ97	13.93	Apr 15, 2051	3.5
Willis-Knighton Health System	Industrial	Fixed Income	32076.71	0.01	US97068LAB45	14.66	Mar 01, 2051	3.06
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32091.8	0.01	US797440BK95	8.92	Jun 01, 2039	6.0
3M CO MTN	Industrial	Fixed Income	32043.2	0.01	US88579YAH45	11.83	Jun 15, 2044	3.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32062.4	0.01	US655844CD87	13.79	Nov 01, 2049	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	32067.2	0.01	US842400HR78	12.58	Jun 01, 2052	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	31954.79	0.01	US913017BS77	9.37	Apr 15, 2040	5.7
ALABAMA POWER COMPANY	Utility	Fixed Income	31982.17	0.01	US010392FW36	15.15	Mar 15, 2052	3.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	32000.31	0.01	US224044CC99	10.72	Jun 30, 2043	4.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	31891.83	0.01	US224044BY29	10.41	Dec 15, 2042	4.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	31904.27	0.01	US0778FPAB50	12.98	Jul 29, 2049	4.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31911.19	0.01	US797440BM51	10.11	Aug 15, 2040	4.5
ENTERGY TEXAS INC	Utility	Fixed Income	31912.58	0.01	US29365TAJ34	13.83	Sep 30, 2049	3.55
APA CORP (US)	Industrial	Fixed Income	31937.07	0.01	US03743QBB32	9.72	Sep 01, 2040	5.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	31942.03	0.01	US745332CD69	9.66	Apr 15, 2041	5.64
EVERGY METRO INC	Utility	Fixed Income	31841.96	0.01	US485134BS82	13.3	Apr 01, 2049	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	31800.67	0.01	US29736RAU41	13.1	May 15, 2053	5.15
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	31817.93	0.01	US1301ETAA03	15.6	Apr 01, 2051	2.5
NUTRIEN LTD	Industrial	Fixed Income	31820.47	0.01	US67077MAF59	7.77	Dec 01, 2036	5.88
CENOVUS ENERGY INC	Industrial	Fixed Income	31707.09	0.01	US15135UAP49	8.13	Jun 15, 2037	5.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	31710.03	0.01	US976656CT37	13.93	Oct 01, 2054	5.05
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	31710.6	0.01	US133131AY84	13.83	Nov 01, 2049	3.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	31743.66	0.01	US02666TAF49	13.33	Apr 15, 2052	4.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	31657.16	0.01	US58013MEH34	9.0	Feb 01, 2039	5.7
ARCELORMITTAL SA	Industrial	Fixed Income	31697.82	0.01	US03938LBH69	12.72	Jun 17, 2054	6.35
CARGILL INC 144A	Industrial	Fixed Income	31592.19	0.01	US141781BJ21	13.38	May 23, 2049	3.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	31613.92	0.01	US04686JAE10	13.74	May 15, 2052	3.45
UNITED STATES STEEL CORP	Industrial	Fixed Income	31616.9	0.01	US912909AD03	7.71	Jun 01, 2037	6.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	31634.6	0.01	US12189LBH33	15.23	Jun 15, 2052	2.88
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	31552.46	0.01	US875127BE14	12.74	Jun 15, 2048	4.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	31567.63	0.01	US914886AE62	15.11	Oct 01, 2050	2.81
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	31458.03	0.01	US276480AF73	10.9	Nov 01, 2043	4.8
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31339.21	0.01	US26443TAA43	12.51	May 15, 2046	3.75
MOODYS CORPORATION	Industrial	Fixed Income	31385.91	0.01	US615369AQ83	12.48	Dec 17, 2048	4.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	31321.4	0.01	US26442UAM62	15.02	Aug 15, 2051	2.9
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	31326.79	0.01	US23745QAA22	12.8	Aug 01, 2048	4.18
NUTRIEN LTD	Industrial	Fixed Income	31235.71	0.01	US67077MAU27	12.65	Apr 01, 2049	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31158.61	0.01	US797440BY99	13.9	Apr 15, 2050	3.32
CARDINAL HEALTH INC	Industrial	Fixed Income	31176.1	0.01	US14149YBD94	11.69	Sep 15, 2045	4.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	31182.86	0.01	US70450YAN31	14.14	Jun 01, 2062	5.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	31191.62	0.01	US575767AQ12	13.83	Apr 15, 2050	3.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	31118.6	0.01	US478375AL26	11.4	Jul 02, 2044	4.63
ENERGY TRANSFER LP	Industrial	Fixed Income	31080.64	0.01	US86765BAM19	10.6	Jan 15, 2043	4.95
MICROSOFT CORPORATION	Industrial	Fixed Income	31009.58	0.01	US594918BU71	15.16	Aug 08, 2056	3.95
KOHLS CORP	Industrial	Fixed Income	30955.55	0.01	US500255AV61	9.25	Jul 17, 2045	5.55
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	30857.67	0.01	US72284KAB70	12.58	May 15, 2054	6.22
DUKE ENERGY CORP	Utility	Fixed Income	30882.09	0.01	US26441CAP05	11.62	Dec 15, 2045	4.8
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30819.43	0.01	US74251VAF94	10.88	Sep 15, 2042	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30833.88	0.01	US74456QCA22	14.13	Aug 01, 2049	3.2
AMEREN ILLINOIS CO	Utility	Fixed Income	30764.41	0.01	US02361DAR17	13.08	Dec 01, 2047	3.7
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	30777.16	0.01	US26443TAC09	14.93	Apr 01, 2050	2.75
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30657.0	0.0	US638612AJ06	7.14	May 15, 2067	6.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	30661.33	0.0	US29366MAC29	14.53	Jun 15, 2052	3.35
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	30677.63	0.0	US16876BAB80	15.1	Feb 01, 2050	2.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30679.14	0.0	US110122AX68	11.47	Mar 01, 2044	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	30705.51	0.0	US929089AC42	11.8	Jun 15, 2046	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	30713.89	0.0	US824348BP04	15.17	Mar 15, 2052	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30602.63	0.0	US842400FQ14	10.02	Sep 01, 2040	4.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	30615.21	0.0	US48203RAD61	9.68	Mar 15, 2041	5.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	30547.01	0.0	US202795JQ44	13.99	Nov 15, 2049	3.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	30561.42	0.0	US94106LBM00	15.41	Nov 15, 2050	2.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	30576.05	0.0	US745332CJ30	14.14	Sep 15, 2049	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30479.94	0.0	US842400FF58	7.95	Jan 15, 2037	5.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30487.81	0.0	US89417EAQ26	15.02	Apr 27, 2050	2.55
GRUPO TELEVISA SAB	Industrial	Fixed Income	30452.15	0.0	US40049JBE64	10.48	May 24, 2049	5.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30453.81	0.0	US694308HR19	12.26	Dec 01, 2046	4.0
PEPSICO INC	Industrial	Fixed Income	30352.22	0.0	US713448EM65	14.03	Jul 29, 2049	3.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30352.9	0.0	US494368BG77	10.1	Mar 01, 2041	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	30320.96	0.0	US478160BA19	10.3	May 15, 2041	4.85
FORD FOUNDATION	Industrial	Fixed Income	30329.62	0.0	US34531XAB01	15.45	Jun 01, 2050	2.42
NSTAR ELECTRIC CO	Utility	Fixed Income	30252.4	0.0	US67021CAQ06	14.68	Jun 01, 2051	3.1
IDAHO POWER COMPANY MTN	Utility	Fixed Income	30253.69	0.0	US45138LBJ17	13.43	Apr 01, 2054	5.8
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	30267.3	0.0	US91338CAA36	13.95	Feb 15, 2050	3.67
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	30183.47	0.0	US743756AC23	12.84	Oct 01, 2047	3.74
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	30203.06	0.0	US071813BP32	12.55	Aug 15, 2046	3.5
CARDINAL HEALTH INC	Industrial	Fixed Income	30207.15	0.0	US14149YBB39	11.44	Nov 15, 2044	4.5
INGERSOLL RAND INC	Industrial	Fixed Income	30218.69	0.0	US45687VAG14	13.26	Jun 15, 2054	5.7
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	30113.46	0.0	US720186AK13	12.63	Nov 01, 2046	3.64
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	30158.93	0.0	US33835PAA49	12.79	Feb 15, 2053	6.0
PHILLIPS 66 CO	Industrial	Fixed Income	30045.22	0.0	US718547AM43	11.52	Feb 15, 2045	4.68
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	30070.21	0.0	US114259AQ72	12.71	Mar 15, 2048	4.27
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	30001.3	0.0	US77340RAD98	7.98	Jul 15, 2038	7.5
PROLOGIS LP	Financial Institutions	Fixed Income	30001.51	0.0	US74340XBQ34	15.79	Oct 15, 2050	2.13
3M CO	Industrial	Fixed Income	30013.15	0.0	US88579YBP51	13.58	Apr 15, 2050	3.7
KROGER CO	Industrial	Fixed Income	30015.53	0.0	US501044CN97	9.6	Jul 15, 2040	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	29919.59	0.0	US92277GAB32	10.76	Sep 30, 2043	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	29920.87	0.0	US209111FN84	14.73	Nov 15, 2057	4.0
Advocate Health and Hospitals Corp	Industrial	Fixed Income	29950.2	0.0	US007589AE40	14.55	Jun 15, 2050	3.01
ECOLAB INC	Industrial	Fixed Income	29967.88	0.0	US278865BG49	15.99	Aug 15, 2050	2.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29977.03	0.0	US68233JAF12	8.36	Sep 01, 2038	7.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29911.89	0.0	US907818EW48	12.88	Sep 10, 2048	4.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	29831.44	0.0	US29366WAA45	13.29	Jun 01, 2049	3.85
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	29848.37	0.0	US456873AF50	13.06	Mar 21, 2049	4.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	29850.67	0.0	US677050AY20	13.16	Feb 01, 2055	5.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29774.19	0.0	US039483BH46	11.29	Apr 16, 2043	4.02
NASDAQ INC	Financial Institutions	Fixed Income	29787.62	0.0	US631103AM02	13.98	Mar 07, 2052	3.95
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	29787.72	0.0	US664675AT20	14.32	Oct 01, 2050	2.89
XYLEM INC	Industrial	Fixed Income	29788.65	0.0	US98419MAK62	12.13	Nov 01, 2046	4.38
SYSCO CORPORATION	Industrial	Fixed Income	29788.88	0.0	US871829BJ50	13.97	Feb 15, 2050	3.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29685.45	0.0	US907818FE31	15.39	Aug 15, 2059	3.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	29686.02	0.0	US268317BB98	13.72	Apr 22, 2064	6.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29705.34	0.0	US05348EBE86	12.57	Apr 15, 2048	4.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29726.65	0.0	US845743BT97	13.36	Jun 15, 2049	3.75
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	29710.74	0.0	US234667JL88	9.15	Aug 15, 2044	5.62
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	29647.23	0.0	US97068LAA61	11.82	Sep 01, 2048	4.81
EMORY UNIVERSITY	Industrial	Fixed Income	29652.87	0.0	US29157TAE64	14.85	Sep 01, 2050	2.97
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	29590.75	0.0	US494550BK12	10.03	Sep 01, 2041	5.63
MPLX LP	Industrial	Fixed Income	29597.77	0.0	US55336VAP58	13.72	Apr 15, 2058	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	29600.53	0.0	US26442CAU80	13.1	Mar 15, 2048	3.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	29505.75	0.0	US56585AAJ16	13.47	Sep 15, 2054	5.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29528.3	0.0	US00115AAP49	13.58	Jun 15, 2052	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29535.21	0.0	US45866FAP99	11.22	Sep 15, 2040	2.65
TARGA RESOURCES CORP	Industrial	Fixed Income	29540.82	0.0	US87612GAU58	13.19	May 15, 2056	6.05
YUM! BRANDS INC.	Industrial	Fixed Income	29447.17	0.0	US988498AK76	10.7	Nov 01, 2043	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29407.95	0.0	US68233JAH77	9.94	Sep 30, 2040	5.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	29419.61	0.0	US89417EAK55	12.06	Aug 25, 2045	4.3
WESTAR ENERGY INC	Utility	Fixed Income	29308.57	0.0	US95709TAM27	12.0	Dec 01, 2045	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29321.07	0.0	US907818FN30	16.93	Sep 16, 2062	2.97
TR FINANCE LLC	Industrial	Fixed Income	29355.32	0.0	US87268LAD91	10.51	Nov 23, 2043	5.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29362.09	0.0	US911312CF10	14.49	May 22, 2064	5.6
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	29248.35	0.0	US16876BAA08	12.59	Jan 01, 2047	4.12
PEPSICO INC	Industrial	Fixed Income	29258.93	0.0	US713448ET19	10.45	Mar 19, 2040	3.5
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	29259.01	0.0	US578454AB60	11.03	Nov 15, 2043	3.77
STRYKER CORPORATION	Industrial	Fixed Income	29299.34	0.0	US863667AE17	11.41	Apr 01, 2043	4.1
AT&T INC	Industrial	Fixed Income	29300.85	0.0	US00206RKD34	11.93	Feb 01, 2043	3.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	29301.04	0.0	US575718AB76	16.71	Jul 01, 2114	4.68
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	29121.66	0.0	US46132FAC41	10.79	Nov 30, 2043	5.38
MEDSTAR HEALTH INC	Industrial	Fixed Income	29126.38	0.0	US58506YAS19	13.42	Aug 15, 2049	3.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	29140.39	0.0	US29717PAS65	12.63	Mar 15, 2048	4.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29159.16	0.0	US898813AV23	12.9	Apr 15, 2053	5.5
HUMANA INC	Financial Institutions	Fixed Income	29169.55	0.0	US444859CC48	12.59	May 01, 2055	6.0
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	29089.69	0.0	US31769PAB67	7.0	Dec 15, 2066	6.4
HOME DEPOT INC	Industrial	Fixed Income	29008.22	0.0	US437076DG44	14.91	Jun 25, 2064	5.4
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	29029.65	0.0	US58601VAC63	13.79	Nov 01, 2049	3.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	29039.63	0.0	US20268JBC62	13.55	Sep 01, 2055	5.66
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	28936.58	0.0	US059165EM80	14.62	Jun 15, 2050	2.9
HOWARD UNIVERSITY	Industrial	Fixed Income	28942.9	0.0	US442851BH38	10.47	Oct 01, 2052	5.21
CORNING INC	Industrial	Fixed Income	28943.09	0.0	US219350AX37	8.38	Mar 15, 2037	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28963.01	0.0	US756109CQ54	13.74	Sep 01, 2054	5.38
CSX CORP	Industrial	Fixed Income	28886.93	0.0	US126408HL09	15.66	Mar 01, 2068	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	28917.33	0.0	US86562MCK45	11.49	Sep 17, 2041	2.93
MICRON TECHNOLOGY INC	Industrial	Fixed Income	28919.9	0.0	US595112BU64	14.3	Nov 01, 2051	3.48
DUKE UNIVERSITY	Industrial	Fixed Income	28812.86	0.0	US26442TAG22	15.15	Oct 01, 2050	2.76
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	28790.88	0.0	US72650RBC51	11.0	Jan 31, 2043	4.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	28714.34	0.0	US459200AP64	14.69	Dec 01, 2096	7.13
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28730.84	0.0	US889175BD66	7.94	May 15, 2037	6.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	28632.5	0.0	US291011BM54	14.88	Oct 15, 2050	2.75
KROGER CO	Industrial	Fixed Income	28649.02	0.0	US501044CR02	10.3	Apr 15, 2042	5.0
NNN REIT INC	Financial Institutions	Fixed Income	28579.14	0.0	US637417AR70	14.73	Apr 15, 2052	3.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28581.59	0.0	US0778FPAF64	14.09	Mar 17, 2051	3.65
PORT AUTH N Y & N J	Local Authority	Fixed Income	28624.92	0.0	US73358XJB91	12.74	Jul 15, 2053	5.07
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	28517.75	0.0	US478375AN81	14.83	Jul 02, 2064	4.95
ABBOTT LABORATORIES	Industrial	Fixed Income	28521.0	0.0	US002824BN93	10.88	Apr 15, 2043	4.75
AT&T INC	Industrial	Fixed Income	28537.77	0.0	US00206RKF81	15.46	Feb 01, 2061	3.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	28484.32	0.0	US854502AA92	9.8	Sep 01, 2040	5.2
FMC CORPORATION	Industrial	Fixed Income	28393.1	0.0	US302491AY14	10.63	May 18, 2053	6.38
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28400.19	0.0	US040555CM49	10.25	Sep 01, 2041	5.05
CVS HEALTH CORP	Industrial	Fixed Income	28439.45	0.0	US126650DP20	11.04	Aug 21, 2040	2.7
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28327.61	0.0	US454889AT36	12.9	Aug 15, 2048	4.25
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28376.79	0.0	US578454AC44	12.44	Nov 15, 2047	4.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	28216.59	0.0	US04316JAB52	14.9	Mar 09, 2052	3.05
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	28090.69	0.0	US81257VAB71	15.21	Oct 01, 2050	2.72
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	28104.57	0.0	US18683KAC53	8.8	Oct 01, 2040	6.25
PECO ENERGY CO	Utility	Fixed Income	28113.03	0.0	US693304BG14	13.78	Sep 15, 2054	5.25
MASTERCARD INC	Industrial	Fixed Income	28020.9	0.0	US57636QAK04	13.16	Feb 26, 2048	3.95
DUKE ENERGY INDIANA INC	Utility	Fixed Income	28022.53	0.0	US263901AF72	10.97	Jul 15, 2043	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28042.86	0.0	US744448CQ27	12.86	Jun 15, 2048	4.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27905.81	0.0	US575718AE16	8.74	Jul 01, 2038	3.96
PUBLIC SERVICE COLORADO	Utility	Fixed Income	27938.99	0.0	US744448CA74	8.52	Aug 01, 2038	6.5
Mid Michigan Health	Industrial	Fixed Income	27941.45	0.0	US597861AA19	13.92	Jun 01, 2050	3.41
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	27772.28	0.0	US14745XAA63	15.82	Jun 01, 2122	5.41
NYU HOSPITALS CENTER	Industrial	Fixed Income	27711.56	0.0	US62954RAA41	15.37	Jul 01, 2055	3.38
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	27732.38	0.0	US70213HAE80	14.09	Jul 01, 2049	3.19
Yale New Haven Health	Industrial	Fixed Income	27744.6	0.0	US98459HAA05	15.38	Jul 01, 2050	2.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	27745.97	0.0	US040555CX04	12.87	Aug 15, 2048	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27667.13	0.0	US907818FY94	11.38	Feb 14, 2042	3.38
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	27587.83	0.0	US030288AB07	11.34	Sep 01, 2044	5.0
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	27632.71	0.0	US12189TAX28	7.67	Aug 15, 2036	6.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	27529.91	0.0	US914886AA41	16.73	Oct 01, 2111	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	27548.67	0.0	US797440BX17	13.07	Jun 15, 2049	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	27553.51	0.0	US209111ES80	8.15	Aug 15, 2037	6.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	27555.48	0.0	US015271AZ25	14.35	Mar 15, 2052	3.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	27509.81	0.0	US494550AV85	7.78	Feb 01, 2037	6.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	27510.99	0.0	US595620AW50	15.66	Aug 01, 2052	2.7
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	27427.24	0.0	US976826BE63	8.11	Aug 15, 2037	6.38
POLAR TANKERS INC 144A	Industrial	Fixed Income	27335.57	0.0	US73102QAA40	4.95	May 10, 2037	5.95
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	27367.39	0.0	US694308HN05	12.07	Mar 15, 2046	4.25
VALMONT INDUSTRIES INC	Industrial	Fixed Income	27288.31	0.0	US920253AE15	13.64	Oct 01, 2054	5.25
CSX CORP	Industrial	Fixed Income	27297.9	0.0	US126408HG14	15.55	Nov 01, 2066	4.25
CONOCOPHILLIPS	Industrial	Fixed Income	27224.87	0.0	US20825CAP95	8.51	May 15, 2038	5.9
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	27247.86	0.0	US70213HAD08	13.3	Jul 01, 2048	3.77
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	27258.65	0.0	US007944AG63	13.25	Mar 01, 2049	3.63
CSL FINANCE PLC 144A	Industrial	Fixed Income	27272.23	0.0	US12661PAD15	10.5	Apr 27, 2042	4.63
UNION ELECTRIC CO	Utility	Fixed Income	27153.03	0.0	US906548CQ39	14.19	Oct 01, 2049	3.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	27153.19	0.0	US202795JF88	12.32	Mar 01, 2045	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27174.69	0.0	US65339KAU43	9.45	Sep 29, 2057	5.11
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	27181.37	0.0	US015271BB48	12.97	Apr 15, 2053	5.15
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	27189.13	0.0	US144141CY20	8.49	Apr 01, 2038	6.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	27200.24	0.0	US136375DJ88	12.95	Nov 01, 2053	6.13
DTE ELECTRIC CO	Utility	Fixed Income	27091.62	0.0	US23338VAF31	12.58	Jun 01, 2046	3.7
ENBRIDGE INC	Industrial	Fixed Income	27093.01	0.0	US29250NBA28	13.19	Nov 15, 2049	4.0
CSX CORP	Industrial	Fixed Income	27121.95	0.0	US126408HT35	15.52	May 15, 2051	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27049.19	0.0	US68233JCD46	15.14	Nov 15, 2051	2.7
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27059.69	0.0	US040555CN22	10.76	Apr 01, 2042	4.5
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	27027.74	0.0	US75063MAA53	14.8	Aug 15, 2051	3.15
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	26914.07	0.0	US743756AE88	13.0	Oct 01, 2048	3.93
CSX CORP	Industrial	Fixed Income	26919.81	0.0	US126408HN64	12.54	Nov 15, 2048	4.75
CSX CORP	Industrial	Fixed Income	26937.25	0.0	US126408HY20	14.16	Mar 15, 2055	4.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	26949.89	0.0	US575767AM08	12.43	Feb 15, 2069	5.08
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	26956.96	0.0	US8426EPAB43	12.6	Oct 01, 2046	3.95
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	26871.21	0.0	US743863AA09	8.0	Mar 15, 2038	7.41
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	26805.72	0.0	US040555CU64	12.42	May 15, 2046	3.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26823.38	0.0	US040555DC57	15.13	Sep 15, 2050	2.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	26825.57	0.0	US92277GAQ01	12.39	Apr 15, 2049	4.88
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	26734.96	0.0	US084423AW21	16.32	Sep 30, 2061	3.15
CATERPILLAR INC	Industrial	Fixed Income	26770.1	0.0	US149123CE90	15.4	May 15, 2064	4.75
NNN REIT INC	Financial Institutions	Fixed Income	26770.84	0.0	US637417AM83	12.35	Oct 15, 2048	4.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	26606.38	0.0	US020002AT86	7.56	Apr 01, 2036	5.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26548.31	0.0	US059165EJ51	13.02	Aug 15, 2047	3.75
NUTRIEN LTD	Industrial	Fixed Income	26583.17	0.0	US67077MAQ15	9.52	Jan 15, 2041	6.13
ZOETIS INC	Industrial	Fixed Income	26485.37	0.0	US98978VAT08	14.44	May 15, 2050	3.0
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	26492.46	0.0	US62213LAA44	13.77	Nov 15, 2052	3.8
NXP BV	Industrial	Fixed Income	26473.52	0.0	US62954HAN89	14.39	Nov 30, 2051	3.25
SOUTHWEST GAS CORP	Utility	Fixed Income	26375.7	0.0	US845011AD75	14.65	Aug 15, 2051	3.18
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26395.84	0.0	US26442UAK07	15.33	Aug 15, 2050	2.5
AVISTA CORPORATION	Utility	Fixed Income	26397.81	0.0	US05379BAR87	14.05	Apr 01, 2052	4.0
UNION ELECTRIC CO	Utility	Fixed Income	26398.05	0.0	US906548CU41	14.23	Apr 01, 2052	3.9
PECO ENERGY CO	Utility	Fixed Income	26316.82	0.0	US693304AX55	14.48	Sep 15, 2049	3.0
MARS INC 144A	Industrial	Fixed Income	26232.25	0.0	US571676AQ86	15.33	Jul 16, 2050	2.45
NNN REIT INC	Financial Institutions	Fixed Income	26237.95	0.0	US637417AP15	14.07	Apr 15, 2050	3.1
AMERICAN UNIVERSITY	Industrial	Fixed Income	26271.4	0.0	US030360AD30	13.26	Apr 01, 2049	3.67
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26272.13	0.0	US57604TAD81	7.36	Jun 01, 2040	5.73
CROWN CASTLE INC	Industrial	Fixed Income	26169.52	0.0	US22822VAP67	13.0	Nov 15, 2049	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	26180.4	0.0	US893574AF07	10.83	Aug 01, 2042	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26194.29	0.0	US91324PBN15	9.47	Oct 15, 2040	5.7
CRANE NXT CO	Industrial	Fixed Income	26205.15	0.0	US224399AT28	11.93	Mar 15, 2048	4.2
YALE UNIVERSITY	Industrial	Fixed Income	26117.78	0.0	US98459LAC72	15.34	Apr 15, 2050	2.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	26052.55	0.0	US845437BQ42	12.9	Feb 01, 2048	3.85
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	25986.88	0.0	US03115AAC71	13.63	Mar 11, 2051	3.83
BOEING CO	Industrial	Fixed Income	26019.84	0.0	US097023CB95	12.89	Nov 01, 2048	3.85
The Washington University	Industrial	Fixed Income	25930.57	0.0	US940663AC19	14.87	Apr 15, 2054	3.52
GENERAL MILLS INC	Industrial	Fixed Income	25938.4	0.0	US370334CJ19	12.19	Apr 17, 2048	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25939.2	0.0	US74456QCG91	14.86	Mar 01, 2051	3.0
BANNER HEALTH	Industrial	Fixed Income	25967.77	0.0	US06654DAG25	11.58	Jan 01, 2042	2.91
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	25862.74	0.0	US956708AB70	14.1	Jun 01, 2050	3.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	25891.69	0.0	US26442UAE47	13.23	Sep 15, 2047	3.6
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	25892.29	0.0	US207597EG65	11.38	Apr 15, 2044	4.3
WALT DISNEY CO	Industrial	Fixed Income	25738.24	0.0	US254687GA88	15.5	May 13, 2060	3.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	25747.36	0.0	US059165EH95	12.9	Aug 15, 2046	3.5
ENBRIDGE INC	Industrial	Fixed Income	25766.77	0.0	US29250NAJ46	11.33	Jun 10, 2044	4.5
BOSTON GAS CO 144A	Utility	Fixed Income	25686.26	0.0	US100743AJ25	10.63	Feb 15, 2042	4.49
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25697.96	0.0	US655844CB22	15.03	Aug 01, 2118	5.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	25638.55	0.0	US745332CA21	9.31	Oct 01, 2039	5.76
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25652.19	0.0	US29364GAS21	7.23	Jun 15, 2056	6.1
TRINITY HEALTH CORP	Industrial	Fixed Income	25673.21	0.0	US896517AB53	11.21	Dec 01, 2040	2.63
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	25542.33	0.0	US714295AA08	10.46	Dec 15, 2044	4.9
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	25454.43	0.0	US56530KAD81	12.71	Mar 26, 2056	6.63
APPALACHIAN POWER CO	Utility	Fixed Income	25463.26	0.0	US037735CV70	11.66	Jun 01, 2045	4.45
NVIDIA CORPORATION	Industrial	Fixed Income	25367.68	0.0	US67066GAJ31	16.11	Apr 01, 2060	3.7
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	25388.07	0.0	US91481CAC47	16.76	Feb 15, 2119	3.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	25310.92	0.0	US68233JCH59	13.36	Jun 01, 2052	4.6
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	25302.76	0.0	US976656CK28	12.76	Oct 15, 2048	4.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25184.85	0.0	US620076BE80	11.13	Sep 01, 2044	5.5
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25205.27	0.0	US41652PAC32	15.13	Jul 01, 2054	3.45
CITY OF HOPE	Industrial	Fixed Income	25209.15	0.0	US17858PAA93	10.67	Nov 15, 2043	5.62
ENTERGY TEXAS INC	Utility	Fixed Income	25212.47	0.0	US29365TAN46	13.22	Sep 01, 2053	5.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25236.74	0.0	US571748BQ48	15.0	Dec 15, 2051	2.9
ALABAMA POWER COMPANY	Utility	Fixed Income	25243.32	0.0	US010392FP84	12.06	Jan 02, 2046	4.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	25122.7	0.0	US875127BF88	12.85	Jun 15, 2049	4.45
BATH & BODY WORKS INC	Industrial	Fixed Income	25129.04	0.0	US532716AN75	7.41	Jul 15, 2037	7.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25158.14	0.0	US03040WAX39	13.89	May 01, 2050	3.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	25177.46	0.0	US677050AQ95	13.64	Aug 01, 2050	3.75
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25075.22	0.0	US976843BN12	15.04	Dec 01, 2051	2.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25079.2	0.0	US969457CQ10	13.24	Mar 15, 2055	6.0
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	25091.13	0.0	US354613AM38	14.9	Aug 12, 2051	2.95
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	25098.34	0.0	US26442RAD35	11.77	Dec 01, 2044	4.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	25111.64	0.0	US745332CG90	11.74	May 20, 2045	4.3
BOEING CO	Industrial	Fixed Income	25112.9	0.0	US097023BV68	12.81	Mar 01, 2047	3.65
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	25022.44	0.0	US893574AS28	7.66	Mar 15, 2036	5.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	24951.59	0.0	US678858BZ38	13.54	Apr 01, 2055	5.8
ALABAMA POWER COMPANY	Utility	Fixed Income	24976.19	0.0	US010392FL70	11.8	Aug 15, 2044	4.15
ORLANDO HEALTH INC	Industrial	Fixed Income	24908.21	0.0	US686514AH30	14.0	Oct 01, 2050	3.33
BOEING CO	Industrial	Fixed Income	24814.86	0.0	US097023BZ72	13.14	Mar 01, 2048	3.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24858.33	0.0	US19828TAH95	13.12	Feb 15, 2055	5.96
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	24771.49	0.0	US31620MAU09	12.04	Aug 15, 2046	4.5
MAYO CLINIC	Industrial	Fixed Income	24778.06	0.0	US578454AD27	13.65	Nov 15, 2052	4.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24781.12	0.0	US595620BA22	13.75	Nov 15, 2056	5.5
UNUM GROUP	Financial Institutions	Fixed Income	24695.13	0.0	US91529YAT38	12.71	Jun 15, 2054	6.0
AMERICAN AIRLINES INC	Industrial	Fixed Income	24700.37	0.0	US02377NAA81	6.25	May 11, 2038	4.9
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	24716.63	0.0	US61237WAG15	12.75	Sep 01, 2050	4.29
SHELL FINANCE US INC 144A	Industrial	Fixed Income	24720.86	0.0	US822905AX38	10.17	Oct 15, 2041	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	24737.84	0.0	US824348AQ95	11.14	Dec 15, 2042	4.0
ORANGE SA	Industrial	Fixed Income	24645.15	0.0	US35177PAX50	10.25	Jan 13, 2042	5.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	24671.91	0.0	US05348EBB48	12.64	Jul 01, 2047	4.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	24614.77	0.0	US12189LAC54	10.13	Mar 01, 2041	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24540.76	0.0	US842400HF31	13.75	Jun 01, 2051	3.65
JAB HOLDINGS BV 144A	Industrial	Fixed Income	24543.73	0.0	US46653KAB44	13.54	May 28, 2051	3.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	24549.43	0.0	US25470DBZ15	8.39	Jun 01, 2040	6.35
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	24459.83	0.0	US485134BQ27	12.49	Jun 15, 2047	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24504.58	0.0	US655844CJ57	15.75	May 15, 2121	4.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	24399.64	0.0	US575767AR94	16.0	Dec 01, 2061	3.2
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24440.69	0.0	US649322AH71	11.38	Aug 01, 2040	2.26
GEORGIA POWER COMPANY	Utility	Fixed Income	24335.79	0.0	US373334LD18	13.9	Oct 01, 2055	5.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	24346.86	0.0	US745332CL85	13.16	Jun 01, 2053	5.45
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	24354.63	0.0	US186108CE42	7.78	Dec 15, 2036	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24368.8	0.0	US927804GU26	13.54	Mar 15, 2055	5.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	24377.23	0.0	US534187BG38	12.38	Mar 01, 2048	4.35
WESTLAKE CORP	Industrial	Fixed Income	24206.34	0.0	US960413AY89	11.34	Aug 15, 2041	2.88
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24231.76	0.0	US641062AN41	13.38	Sep 24, 2048	4.0
BANNER HEALTH	Industrial	Fixed Income	24161.23	0.0	US06654DAC11	14.27	Jan 01, 2050	3.18
Stanford University	Industrial	Fixed Income	24166.06	0.0	US85440KAD63	15.44	Jun 01, 2050	2.41
IDAHO POWER COMPANY MTN	Utility	Fixed Income	24167.77	0.0	US45138LBH50	13.31	Mar 15, 2053	5.5
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	24183.7	0.0	US70213HAC25	14.77	Jul 01, 2055	4.12
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24183.98	0.0	US26444HAF82	12.85	Jul 15, 2048	4.2
SNAP-ON INCORPORATED	Industrial	Fixed Income	24194.73	0.0	US833034AL58	12.99	Mar 01, 2048	4.1
MCDONALDS CORPORATION	Industrial	Fixed Income	24022.67	0.0	US58013MEK62	9.9	Jul 15, 2040	4.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24040.42	0.0	US210518DN34	15.75	Aug 15, 2052	2.65
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	23989.12	0.0	US976843BH44	11.39	Dec 01, 2042	3.67
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	23995.04	0.0	US136375CZ30	15.21	May 01, 2050	2.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	24010.74	0.0	US494368BW28	12.69	May 04, 2047	3.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	24012.13	0.0	US23338VAT35	13.47	Apr 01, 2053	5.4
WESTAR ENERGY INC	Utility	Fixed Income	23908.15	0.0	US95709TAQ31	14.12	Sep 01, 2049	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23917.62	0.0	US907818FV55	15.76	May 20, 2061	3.55
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	23943.5	0.0	US71427QAC24	14.97	Oct 01, 2050	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	23848.03	0.0	US74456QCC87	14.27	Jan 01, 2050	3.15
EQUINIX INC	Industrial	Fixed Income	23722.95	0.0	US29444UBT25	14.47	Feb 15, 2052	3.4
FEDEX CORP	Industrial	Fixed Income	23746.52	0.0	US31428XDW39	12.57	May 15, 2050	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	23696.42	0.0	US595620AR65	12.85	Aug 01, 2047	3.95
VODAFONE GROUP PLC	Industrial	Fixed Income	23705.42	0.0	US92857WBZ23	14.09	Feb 10, 2063	5.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23637.09	0.0	US29717PAX50	15.05	Sep 01, 2050	2.65
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	23550.96	0.0	US478115AF52	16.63	Jan 01, 2060	2.81
LEAR CORPORATION	Industrial	Fixed Income	23559.3	0.0	US521865BD60	14.0	Jan 15, 2052	3.55
WALMART INC	Industrial	Fixed Income	23578.94	0.0	US931142EB57	9.27	Jun 28, 2038	3.95
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	23462.74	0.0	US10922NAH61	12.43	Dec 22, 2051	3.85
AEP TEXAS INC	Utility	Fixed Income	23494.09	0.0	US00108WAJ99	12.82	May 01, 2049	4.15
PEPSICO INC	Industrial	Fixed Income	23307.31	0.0	US713448EP96	14.47	Oct 15, 2049	2.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	23307.49	0.0	US02666TAD90	14.18	Jul 15, 2051	3.38
CRANE CO	Industrial	Fixed Income	23174.94	0.0	US224399AP06	7.47	Nov 15, 2036	6.55
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23181.67	0.0	US401378AD66	16.1	Jan 22, 2070	3.7
KINDER MORGAN INC	Industrial	Fixed Income	23101.05	0.0	US49456BAS07	14.16	Aug 01, 2050	3.25
OHIO POWER CO	Utility	Fixed Income	23089.19	0.0	US677415CR01	13.07	Jun 01, 2049	4.0
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	23015.35	0.0	US55616XAG25	9.66	Jan 15, 2042	5.13
MIDAMERICAN ENERGY CO	Utility	Fixed Income	22927.26	0.0	US595620AL95	11.19	Sep 15, 2043	4.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	22953.04	0.0	US94106LBR96	11.25	Jun 01, 2041	2.95
NYU HOSPITALS CENTER	Industrial	Fixed Income	22960.08	0.0	US62952EAC12	11.4	Jul 01, 2044	4.78
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	22821.85	0.0	US456873AC20	11.45	Nov 01, 2044	4.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	22748.97	0.0	US020002BG56	13.48	Aug 10, 2049	3.85
UNUM GROUP	Financial Institutions	Fixed Income	22685.25	0.0	US91529YAR71	13.34	Jun 15, 2051	4.13
MASCO CORP	Industrial	Fixed Income	22617.36	0.0	US574599BR66	14.51	Feb 15, 2051	3.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	22566.19	0.0	US914886AF38	15.22	Oct 01, 2051	2.94
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	22362.52	0.0	US01626PAN69	13.57	Jan 25, 2050	3.8
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	22319.89	0.0	US649322AJ38	17.39	Aug 01, 2060	2.61
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22329.4	0.0	US53944YAQ61	10.97	Dec 14, 2046	3.37
ALABAMA POWER COMPANY	Utility	Fixed Income	22244.77	0.0	US010392FS24	12.81	Jul 15, 2048	4.3
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22177.98	0.0	US668444AQ57	15.47	Dec 01, 2057	3.66
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	22121.87	0.0	US927804FE92	8.15	Nov 30, 2037	6.35
PECO ENERGY CO	Utility	Fixed Income	22094.0	0.0	US693304AY39	14.76	Jun 15, 2050	2.8
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	21998.38	0.0	US59523UAU16	15.2	Sep 15, 2051	2.88
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	22013.82	0.0	US875127BG61	13.81	Jun 15, 2050	3.63
LAM RESEARCH CORPORATION	Industrial	Fixed Income	21894.85	0.0	US512807AX67	16.28	Jun 15, 2060	3.13
Thomas Jefferson University	Industrial	Fixed Income	21895.44	0.0	US88444NAS71	14.64	Nov 01, 2057	3.85
PECO ENERGY CO	Utility	Fixed Income	21743.05	0.0	US693304BC00	15.19	Sep 15, 2051	2.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	21544.11	0.0	US976826BN62	13.87	Apr 01, 2050	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21552.88	0.0	US927804GA61	12.6	Dec 01, 2048	4.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21309.52	0.0	US875127BA91	10.93	Jun 15, 2042	4.1
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21316.07	0.0	US694308HD23	10.86	Jun 15, 2043	4.6
MOODYS CORPORATION	Industrial	Fixed Income	21316.53	0.0	US615369AX35	16.3	Nov 29, 2061	3.1
OMNICOM GROUP INC	Industrial	Fixed Income	21272.58	0.0	US681919BU91	12.01	Oct 01, 2048	5.4
PACIFICORP	Utility	Fixed Income	21198.66	0.0	US695114CJ56	8.43	Jul 15, 2038	6.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21202.96	0.0	US040555DA91	13.66	Dec 01, 2049	3.5
FORD MOTOR COMPANY	Industrial	Fixed Income	21238.75	0.0	US345370BR09	10.17	Nov 01, 2046	7.4
MICROSOFT CORPORATION	Industrial	Fixed Income	21243.6	0.0	US594918AD65	9.33	Jun 01, 2039	5.2
CSX CORP	Industrial	Fixed Income	21133.7	0.0	US126408HP13	12.99	Mar 15, 2049	4.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21074.43	0.0	US02361DAT72	12.98	Mar 15, 2049	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	21122.42	0.0	US92277GAF46	11.74	Feb 01, 2045	4.38
FEDEX CORP	Industrial	Fixed Income	20917.58	0.0	US31428XDN30	11.15	Apr 15, 2043	4.1
PEPSICO INC	Industrial	Fixed Income	20938.21	0.0	US713448BP24	9.5	Jan 15, 2040	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	20819.37	0.0	US23338VAZ94	13.34	May 15, 2055	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20866.71	0.0	US209111FA63	9.5	Jun 15, 2040	5.7
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20819.4	0.0	US759136QP27	12.0	Nov 01, 2050	5.84
HEINEKEN NV 144A	Industrial	Fixed Income	20763.64	0.0	US423012AE38	11.32	Oct 01, 2042	4.0
DTE ELECTRIC CO	Utility	Fixed Income	20646.06	0.0	US23338VAA44	11.47	Apr 01, 2043	4.0
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	20684.19	0.0	US65364UAE64	11.03	Nov 28, 2042	4.12
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20570.88	0.0	US875127BC57	11.4	May 15, 2044	4.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20627.27	0.0	US898813AX88	13.09	Apr 15, 2055	5.9
PROGRESS ENERGY INC	Utility	Fixed Income	20520.44	0.0	US341099CN76	9.59	Apr 01, 2040	5.65
DOMINION ENERGY INC	Utility	Fixed Income	20457.85	0.0	US25746UCZ03	12.7	Mar 15, 2049	4.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20341.41	0.0	US875127BJ01	14.37	Mar 15, 2051	3.45
GENERAL MILLS INC	Industrial	Fixed Income	20364.08	0.0	US370334BP87	11.16	Feb 15, 2043	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	20313.8	0.0	US124857AF05	8.64	Oct 15, 2040	5.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	20205.27	0.0	US00115AAF66	12.51	Dec 01, 2046	4.0
FEDEX CORP	Industrial	Fixed Income	20210.83	0.0	US31428XAU00	11.04	Apr 15, 2043	4.1
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20239.84	0.0	US70462GAC24	14.23	Nov 15, 2050	3.22
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	20141.8	0.0	US485134BR00	12.89	Mar 15, 2048	4.2
ALCON FINANCE CORP 144A	Industrial	Fixed Income	20143.91	0.0	US01400EAF07	12.87	Dec 06, 2052	5.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20148.93	0.0	US898813AT76	14.23	May 01, 2051	3.25
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20085.13	0.0	US45791GAA04	13.94	May 15, 2052	4.07
NSTAR ELECTRIC CO	Utility	Fixed Income	20095.75	0.0	US67021CAF41	9.58	Mar 15, 2040	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20101.18	0.0	US209111GC11	14.58	Dec 01, 2051	3.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20040.37	0.0	US69351UAU79	12.72	Jun 01, 2047	3.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	20063.46	0.0	US92553PAW23	9.88	Apr 01, 2044	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20009.44	0.0	US86562MEB28	11.12	Jul 08, 2046	5.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19896.85	0.0	US00115AAL35	14.22	Sep 15, 2049	3.15
PROLOGIS LP	Financial Institutions	Fixed Income	19922.05	0.0	US74340XCC39	14.54	Mar 01, 2050	3.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	19833.36	0.0	US882508BQ64	14.13	Aug 16, 2052	4.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	19876.87	0.0	US040555CY86	13.01	Mar 01, 2049	4.25
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	19818.22	0.0	US91412NBD12	9.59	Apr 01, 2045	2.76
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	19721.42	0.0	US16876DAA63	14.77	Jul 15, 2050	2.93
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	19728.97	0.0	US09581JAU07	12.93	Oct 07, 2051	4.13
S&P GLOBAL INC	Industrial	Fixed Income	19761.65	0.0	US78409VAR50	17.73	Aug 15, 2060	2.3
AMGEN INC	Industrial	Fixed Income	19661.1	0.0	US031162DY30	13.68	Feb 19, 2056	5.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19675.28	0.0	US69351UAW36	14.52	Oct 01, 2049	3.0
SUTTER HEALTH	Industrial	Fixed Income	19588.6	0.0	US86944BAH69	10.78	Aug 15, 2040	3.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19598.93	0.0	US110122EL84	14.73	Feb 22, 2064	5.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19614.96	0.0	US494368CA98	14.76	Feb 07, 2050	2.88
UNION ELECTRIC CO	Utility	Fixed Income	19639.25	0.0	US906548CN08	13.12	Apr 01, 2048	4.0
AT&T INC	Industrial	Fixed Income	19543.43	0.0	US04650NAB01	9.78	Sep 01, 2040	5.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	19381.49	0.0	US898813AR11	13.44	Jun 15, 2050	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19394.08	0.0	US25156PBC68	8.87	Jun 21, 2038	4.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19337.23	0.0	US20268JAT07	13.25	Dec 01, 2054	5.55
BANNER HEALTH	Industrial	Fixed Income	19224.7	0.0	US06654DAE76	14.8	Jan 01, 2051	2.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19192.65	0.0	US74456QCD60	14.91	May 01, 2050	2.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	19100.1	0.0	US742718FK01	14.3	Mar 25, 2050	3.6
Indiana University Health	Industrial	Fixed Income	19143.63	0.0	US455170AB64	15.03	Nov 01, 2051	2.85
WHIRLPOOL CORPORATION MTN	Industrial	Fixed Income	19149.5	0.0	US96332HCG20	10.12	Mar 01, 2043	5.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19046.24	0.0	US369550BQ02	11.34	Jun 01, 2041	2.85
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	19076.12	0.0	US43371HAA14	14.35	Jul 15, 2052	3.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19083.8	0.0	US26442UAP93	14.12	Apr 01, 2052	4.0
APPLOVIN CORP	Industrial	Fixed Income	18933.26	0.0	US03831WAE84	12.51	Dec 01, 2054	5.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18971.7	0.0	US202795JY77	13.33	Feb 01, 2053	5.3
TRINITY HEALTH CORP	Industrial	Fixed Income	18971.84	0.0	US896517AA70	12.32	Dec 01, 2048	3.43
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	18856.65	0.0	US90407JAA60	12.99	Jul 01, 2052	5.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	18877.88	0.0	US745332CK03	15.16	Sep 15, 2051	2.89
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18884.54	0.0	US00115AAK51	13.35	Jun 15, 2049	3.8
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	18888.71	0.0	US454889AR79	12.85	Jul 01, 2047	3.75
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18813.44	0.0	US00778XAA54	15.13	Nov 15, 2051	2.79
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	18818.04	0.0	US461070AW43	13.56	Sep 30, 2054	5.45
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18783.18	0.0	US853254AK68	10.51	Jan 09, 2043	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18709.06	0.0	US74456QCE44	16.07	Aug 01, 2050	2.05
FEDEX CORP	Industrial	Fixed Income	18583.69	0.0	US31428XCE40	10.84	May 15, 2041	3.25
MACYS INC	Industrial	Fixed Income	18454.51	0.0	US314275AC25	7.66	Mar 15, 2037	6.38
SHARP HEALTHCARE	Industrial	Fixed Income	18397.31	0.0	US819892AL41	15.01	Aug 01, 2050	2.68
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18408.79	0.0	US911312AZ91	12.95	Nov 15, 2046	3.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18187.13	0.0	US875127BL56	13.34	Jul 15, 2052	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	17981.81	0.0	US28370TAD19	9.01	Nov 15, 2040	7.5
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	17812.17	0.0	US16876HAB50	15.36	Aug 15, 2050	2.51
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	17732.59	0.0	US63861UAA79	13.75	Nov 01, 2052	4.56
PEPSICO INC	Industrial	Fixed Income	17568.46	0.0	US713448CQ97	11.71	Oct 22, 2044	4.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	17590.77	0.0	US720186AG01	11.07	Aug 01, 2043	4.65
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17518.56	0.0	US7591EPAE09	7.9	Dec 10, 2037	7.38
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17406.95	0.0	US084423AV48	14.46	Mar 30, 2052	3.55
LOWES COMPANIES INC	Industrial	Fixed Income	17222.14	0.0	US548661EB92	14.23	Apr 01, 2051	3.5
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	17173.72	0.0	US55616XAJ63	10.48	Feb 15, 2043	4.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	17017.08	0.0	US914886AD89	17.04	Oct 01, 2120	3.23
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	16973.28	0.0	US02361DAU46	14.29	Mar 15, 2050	3.25
CI FINANCIAL CORP	Agency	Fixed Income	17001.88	0.0	US125491AP51	12.75	Jun 15, 2051	4.1
FMR LLC 144A	Financial Institutions	Fixed Income	16697.39	0.0	US30251BAC28	9.41	Dec 14, 2040	6.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	16618.49	0.0	US49446RAM16	12.01	Apr 01, 2045	4.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16522.52	0.0	US637432NT82	13.17	Mar 15, 2049	4.3
PEPSICO INC	Industrial	Fixed Income	16339.86	0.0	US713448CC02	11.51	Aug 13, 2042	3.6
IDAHO POWER COMPANY	Utility	Fixed Income	16271.43	0.0	US45138LBF94	12.89	Mar 01, 2048	4.2
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16204.97	0.0	US25470DAD12	8.36	Jun 01, 2040	6.35
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16248.09	0.0	US03835VAF31	12.24	Oct 01, 2046	4.4
HARLEY-DAVIDSON INC	Industrial	Fixed Income	16146.37	0.0	US412822AE80	11.45	Jul 28, 2045	4.63
Novant Health	Industrial	Fixed Income	16179.68	0.0	US66988AAJ34	16.0	Nov 01, 2061	3.32
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	16181.15	0.0	US455434BT65	12.19	May 01, 2046	4.05
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16090.93	0.0	US00115AAJ88	12.97	Sep 15, 2048	4.25
PECO ENERGY CO	Utility	Fixed Income	16116.5	0.0	US693304AH06	7.84	Oct 01, 2036	5.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	16069.03	0.0	US570535AS38	12.29	Nov 01, 2047	4.3
University of Chicago	Industrial	Fixed Income	16078.93	0.0	US91412NBE94	13.15	Apr 01, 2050	2.55
ERP OPERATING LP	Financial Institutions	Fixed Income	16000.47	0.0	US26884ABH59	12.83	Aug 01, 2047	4.0
WALMART INC	Industrial	Fixed Income	15806.31	0.0	US931142DW04	13.36	Dec 15, 2047	3.63
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	15817.22	0.0	US82622RAG11	14.76	May 28, 2065	5.9
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	15720.85	0.0	US416518AD08	15.14	Sep 15, 2051	2.9
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	15546.89	0.0	US89566EAD04	9.31	Jun 15, 2040	6.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	15484.99	0.0	US62952EAB39	10.63	Jul 01, 2043	5.75
CORNING INC	Industrial	Fixed Income	15512.01	0.0	US219350BP93	13.36	Nov 15, 2049	3.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15298.28	0.0	US744448CN95	12.78	Jun 15, 2047	3.8
SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	15239.55	0.0	US87151KAA79	12.74	Oct 01, 2055	6.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15243.96	0.0	US13648TAH05	15.75	Nov 15, 2069	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15263.62	0.0	US74456QAV86	9.56	Mar 01, 2040	5.5
PFIZER INC	Industrial	Fixed Income	15177.72	0.0	US717081FG32	13.62	Nov 15, 2055	5.6
SOUTHWEST GAS CORP	Utility	Fixed Income	15118.05	0.0	US844895AX00	12.73	Sep 29, 2046	3.8
PFIZER INC	Industrial	Fixed Income	14957.91	0.0	US717081FH15	14.61	Nov 15, 2065	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14901.75	0.0	US68233JBV52	13.65	May 15, 2050	3.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14834.71	0.0	US461070AN44	12.75	Sep 15, 2046	3.7
ORANGE SA	Industrial	Fixed Income	14839.61	0.0	US685218AB52	10.9	Feb 06, 2044	5.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	14594.27	0.0	US754730AK54	13.6	Sep 11, 2055	5.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	14529.07	0.0	US26442EAL48	13.45	Mar 15, 2054	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14472.22	0.0	US927804GS79	13.42	Aug 15, 2054	5.55
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	14399.69	0.0	US37959GAF46	11.84	Mar 15, 2054	6.75
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	14291.53	0.0	US83367TBT51	11.07	Nov 24, 2045	5.63
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	14199.69	0.0	US773903AM12	17.02	Aug 15, 2061	2.8
XEROX CORPORATION	Industrial	Fixed Income	14147.67	0.0	US984121CB79	4.24	Dec 15, 2039	6.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14073.33	0.0	US461070AR57	13.89	Sep 30, 2049	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	13896.18	0.0	US09256BAM90	13.76	Sep 10, 2049	3.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13765.83	0.0	US268317AR59	13.34	Oct 13, 2055	5.25
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	13790.65	0.0	US14918AAD19	14.04	Jul 01, 2050	3.37
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	13798.68	0.0	US039936AA70	14.0	Feb 01, 2052	3.65
BOEING CO	Industrial	Fixed Income	13690.42	0.0	US097023CF00	15.03	Mar 01, 2059	3.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13706.39	0.0	US907818GC65	13.64	Sep 09, 2052	4.95
MOODYS CORPORATION	Industrial	Fixed Income	13583.05	0.0	US615369AT23	14.06	May 20, 2050	3.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13457.95	0.0	US454889AU09	14.24	May 01, 2051	3.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13409.39	0.0	US075887BX67	12.25	Jun 06, 2047	4.67
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13364.76	0.0	US344419AB20	11.16	May 10, 2043	4.38
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13370.97	0.0	US898813AQ38	12.43	Dec 01, 2048	4.85
CONOCOPHILLIPS	Industrial	Fixed Income	13373.76	0.0	US20825CBC73	12.38	Oct 01, 2047	4.88
NEVADA POWER COMPANY	Utility	Fixed Income	13085.82	0.0	US641423CE69	14.38	Aug 01, 2050	3.13
Sentara Healthcare	Industrial	Fixed Income	13011.14	0.0	US81728XAA63	14.95	Nov 01, 2051	2.93
ONE GAS INC	Utility	Fixed Income	13057.25	0.0	US68235PAG37	12.68	Nov 01, 2048	4.5
QVC INC	Industrial	Fixed Income	13064.0	0.0	US747262AM52	7.19	Mar 15, 2043	5.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	12974.69	0.0	US744533BP41	14.63	Aug 15, 2051	3.15
FEDEX CORP	Industrial	Fixed Income	12633.02	0.0	US31428XDS27	12.06	Apr 01, 2046	4.55
HERSHEY COMPANY THE	Industrial	Fixed Income	12464.95	0.0	US427866BG25	15.0	Jun 01, 2050	2.65
FLOWERS FOODS INC	Industrial	Fixed Income	12487.25	0.0	US343498AE15	11.67	Mar 15, 2055	6.2
WGL HOLDINGS INC	Utility	Fixed Income	12421.87	0.0	US92924FAB22	11.14	Nov 01, 2044	4.6
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12312.81	0.0	US072863AF08	12.57	Nov 15, 2046	3.97
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	12155.71	0.0	US91481CAA80	16.5	Sep 01, 2112	4.67
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12144.54	0.0	US678858BR12	12.71	Apr 01, 2047	4.15
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12039.04	0.0	US644188BG83	14.88	Oct 06, 2050	2.81
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	11798.04	0.0	US649322AD67	15.03	Aug 01, 2056	4.06
INTERNATIONAL PAPER CO	Industrial	Fixed Income	11531.81	0.0	US460146CF85	8.63	Nov 15, 2039	7.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11556.25	0.0	US678858BS94	12.93	Aug 15, 2047	3.85
Texas Health Resources	Industrial	Fixed Income	11442.06	0.0	US882484AC28	15.54	Nov 15, 2050	2.33
ABX FINANCING CO 144A	Industrial	Fixed Income	11165.76	0.0	US06849AAB52	7.55	Oct 15, 2036	6.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11132.53	0.0	US69351UAM53	8.84	May 15, 2039	6.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11015.75	0.0	US82620KAM53	13.34	Sep 15, 2046	3.3
DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	10942.94	0.0	US55903VBD47	9.35	Mar 15, 2042	5.05
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	10964.69	0.0	US63946BAF76	9.1	Apr 30, 2040	6.4
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10780.61	0.0	US976656BZ06	7.86	Dec 01, 2036	5.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10695.84	0.0	US303901BY72	12.67	May 20, 2055	6.5
LINDE INC	Industrial	Fixed Income	10658.04	0.0	US74005PBS20	16.24	Aug 10, 2050	2.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10517.35	0.0	US575718AF80	16.94	Jul 01, 2116	3.88
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10427.67	0.0	US309601AG75	11.64	Oct 15, 2064	7.0
RWE FINANCE US LLC 144A	Utility	Fixed Income	10431.24	0.0	US749983AB83	12.53	Apr 16, 2054	6.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10373.9	0.0	US976843BM39	14.08	Sep 01, 2049	3.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10417.07	0.0	US575718AK75	13.75	Jun 01, 2055	5.62
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10208.3	0.0	US01609WBQ42	13.49	Nov 26, 2054	5.63
WYNNTON FUNDING TRUST II 144A	Financial Institutions	Fixed Income	10079.09	0.0	US983197AA24	13.26	Aug 15, 2055	5.99
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	9824.93	0.0	US20369EAE23	14.13	May 01, 2050	3.1
PERNOD-RICARD SA 144A	Industrial	Fixed Income	9829.17	0.0	US714264AK45	10.16	Jan 15, 2042	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9691.17	0.0	US15189XAU28	14.71	Jul 01, 2050	2.9
UNITED AIRLINES INC	Industrial	Fixed Income	9729.94	0.0	US90932WAA18	5.72	Aug 15, 2038	5.45
NISOURCE INC	Utility	Fixed Income	9448.63	0.0	US65473QBB86	10.64	Feb 15, 2043	5.25
FEDEX CORP	Industrial	Fixed Income	9324.69	0.0	US31428XDP87	11.03	Jan 15, 2044	5.1
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9358.95	0.0	US591539AA97	15.05	Dec 01, 2050	2.71
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9281.33	0.0	US539830CE70	15.09	Feb 15, 2064	5.2
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9207.11	0.0	US35561RAA59	13.31	Jan 01, 2052	4.97
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9128.23	0.0	US049560BB05	13.77	Dec 15, 2054	5.0
FEDEX CORP	Industrial	Fixed Income	8836.86	0.0	US31428XDR44	11.59	Nov 15, 2045	4.75
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	8768.66	0.0	US37310PAB76	15.27	Oct 01, 2118	5.21
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	8778.27	0.0	US53079EBF07	11.27	Aug 01, 2044	4.85
TELUS CORPORATION	Industrial	Fixed Income	8522.24	0.0	US87971MBH51	12.49	Nov 16, 2048	4.6
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8458.75	0.0	US92890HAD44	11.34	Sep 17, 2044	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8490.4	0.0	US637432NR27	12.71	Nov 01, 2048	4.4
MEDTRONIC INC	Industrial	Fixed Income	8442.21	0.0	US585055AY20	11.53	Apr 01, 2043	4.0
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	8334.71	0.0	US247109BT78	11.88	May 15, 2045	4.15
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	8357.87	0.0	US035242AB27	11.33	Jan 17, 2043	4.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	8285.48	0.0	US89837LAH87	14.13	Mar 01, 2052	4.2
PECO ENERGY CO	Utility	Fixed Income	8259.9	0.0	US693304BE65	13.88	Aug 15, 2052	4.38
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	8157.29	0.0	US586054AC25	14.68	Jul 01, 2055	4.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8170.51	0.0	US059165EK25	13.04	Sep 15, 2048	4.25
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	8032.66	0.0	US195869AN27	10.88	Apr 15, 2043	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7985.24	0.0	US210518DA13	12.84	Jul 15, 2047	3.95
BARCLAYS PLC	Financial Institutions	Fixed Income	7926.38	0.0	US06738EBS37	10.62	Mar 10, 2042	3.81
BLACK HILLS CORPORATION	Utility	Fixed Income	7891.77	0.0	US092113AN95	12.33	Sep 15, 2046	4.2
PETROLEOS MEXICANOS	Agency	Fixed Income	7665.67	0.0	US71654QBX97	10.3	Jan 23, 2046	5.63
The Washington University	Industrial	Fixed Income	7716.97	0.0	US940663AD91	16.21	Apr 15, 2122	4.35
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7600.16	0.0	US240019BV03	13.14	Jun 15, 2049	3.95
ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	7646.34	0.0	US682441AB66	12.85	Oct 15, 2050	4.25
OhioHealth	Industrial	Fixed Income	7483.68	0.0	US67777JAM09	11.54	Nov 15, 2041	2.83
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7409.58	0.0	US478045AA52	7.18	Jan 15, 2042	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7335.78	0.0	US49446RAV15	13.74	Oct 01, 2049	3.7
Hackensack Meridian Health	Industrial	Fixed Income	7179.64	0.0	US404530AC17	11.67	Sep 01, 2041	2.67
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7215.01	0.0	US30036FAA93	13.85	Apr 15, 2050	3.45
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7154.41	0.0	US72014TAD19	11.71	Jan 01, 2042	2.72
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	6957.92	0.0	USG10367AG83	14.24	Aug 20, 2050	3.38
SPIRE MISSOURI INC	Utility	Fixed Income	6872.25	0.0	US84859DAA54	14.36	Jun 01, 2051	3.3
SEKISUI HOUSE US INC	Industrial	Fixed Income	6689.2	0.0	US552676AV06	14.68	Aug 06, 2061	3.97
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6626.57	0.0	US08661UAB26	14.75	Jul 01, 2051	3.08
Stanford Health Care	Industrial	Fixed Income	6634.69	0.0	US85434VAC28	15.03	Aug 15, 2051	3.03
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6447.59	0.0	US01959LAE20	14.87	Nov 15, 2051	2.9
Mount Sinai	Industrial	Fixed Income	6465.46	0.0	US623115AF95	13.62	Jul 01, 2050	3.39
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6327.82	0.0	US13034VAD64	16.6	Sep 01, 2119	3.65
FORD FOUNDATION	Industrial	Fixed Income	5777.55	0.0	US34531XAC83	18.03	Jun 01, 2070	2.81
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	5804.18	0.0	US00254ECJ91	10.85	May 11, 2037	0.0
FMR LLC 144A	Financial Institutions	Fixed Income	5565.09	0.0	US30251BAB45	8.96	Nov 15, 2039	6.45
ENGIE SA 144A	Utility	Fixed Income	5082.82	0.0	US29286DAC92	12.84	Apr 10, 2054	5.88
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	5110.44	0.0	US644188BH66	12.68	Nov 25, 2052	5.94
ENERGY TRANSFER LP	Industrial	Fixed Income	5047.38	0.0	US29273VBL36	12.84	Jan 15, 2056	6.3
AMPHENOL CORPORATION	Industrial	Fixed Income	4940.91	0.0	US032095AS07	13.6	Nov 15, 2054	5.38
BARRICK GOLD CORP	Industrial	Fixed Income	4854.65	0.0	US067901AH18	10.53	Apr 01, 2042	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4786.25	0.0	US694308KT38	13.04	Oct 01, 2054	5.9
BAXALTA INC	Industrial	Fixed Income	4765.78	0.0	US07177MAN39	11.33	Jun 23, 2045	5.25
AKER BP ASA 144A	Industrial	Fixed Income	4653.88	0.0	US00973RAP82	12.99	Oct 01, 2054	5.8
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	4669.54	0.0	US479281AA53	10.83	Oct 01, 2054	5.08
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4594.85	0.0	US914886AH93	13.93	Oct 01, 2053	4.98
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4537.93	0.0	US89352HAY53	12.29	May 15, 2048	4.88
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	4450.39	0.0	US070101AH36	12.0	Apr 26, 2047	4.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4239.37	0.0	US595620AP00	12.12	May 01, 2046	4.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	4249.51	0.0	US668138AF77	13.19	May 29, 2055	6.17
AVISTA CORPORATION	Utility	Fixed Income	4142.64	0.0	US05379BAQ05	12.61	Jun 01, 2048	4.35
UNIVERSITY OF MIAMI	Industrial	Fixed Income	3935.95	0.0	US914453AA36	13.82	Apr 01, 2052	4.06
The Nature Conservancy	Industrial	Fixed Income	3950.33	0.0	US63902HBF55	14.29	Mar 01, 2052	3.96
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3849.94	0.0	US46653KAC27	13.32	Apr 08, 2052	4.5
FEDEX CORP	Industrial	Fixed Income	3885.37	0.0	US31428XDU72	12.85	Feb 15, 2048	4.05
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3886.85	0.0	US351837AA79	13.37	Jul 01, 2049	3.91
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3890.08	0.0	US740816AQ62	14.5	Nov 15, 2052	3.75
HERSHEY COMPANY THE	Industrial	Fixed Income	3695.83	0.0	US427866AW83	13.11	Aug 15, 2046	3.38
AETNA INC	Financial Institutions	Fixed Income	3700.43	0.0	US00817YAZ16	12.72	Aug 15, 2047	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3625.9	0.0	US907818EK00	13.07	Aug 15, 2046	3.35
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3413.6	0.0	US623115AE21	12.43	Jul 01, 2049	3.74
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3292.45	0.0	US0778FPAH21	14.74	Feb 15, 2052	3.2
BROWN UNIVERSITY	Industrial	Fixed Income	3289.19	0.0	US11575TAC27	14.94	Sep 01, 2050	2.92
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3172.09	0.0	US78413KAB89	10.48	Mar 25, 2044	5.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3219.09	0.0	US01609WBA99	16.42	Feb 09, 2061	3.25
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3108.4	0.0	US668103AC89	15.02	Jul 15, 2051	2.63
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	3157.07	0.0	US16877PAA84	15.04	Jul 01, 2050	2.7
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	2991.1	0.0	US92942HAA86	15.72	Oct 01, 2050	2.44
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	3036.96	0.0	US44107HAF91	15.24	Oct 01, 2050	2.67
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2932.65	0.0	US066836AC15	16.84	Nov 15, 2071	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1144.64	0.0	US25470DBV01	9.8	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	368.13	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-94009.12	-0.02	nan	0.0	nan	0.0
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