Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3884 securities.

Note: The data shown here is as of date Mar 25, 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	7575684.39	1.23	US912810TU25	11.67	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	7184182.98	1.17	US912810UG12	15.11	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	6863500.77	1.12	US912810UA42	14.74	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	6803966.6	1.11	US912810UK24	14.9	May 15, 2055	4.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	6803047.6	1.11	US912810UM89	15.15	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6771267.79	1.1	US912810UE63	14.96	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6671195.45	1.09	US912810TV08	14.53	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6644807.45	1.08	US912810TZ12	11.79	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	6404815.75	1.04	US912810UJ50	12.03	Feb 15, 2045	4.75
TREASURY BOND (OLD)	Treasury	Fixed Income	6188213.94	1.01	US912810UP11	15.12	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	6023552.38	0.98	US912810UC08	15.26	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5798467.58	0.94	US912810TX63	15.13	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5713290.56	0.93	US912810TT51	15.1	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5216001.31	0.85	US912810UB25	11.68	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	5209857.93	0.85	US912810TW80	11.43	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5163830.55	0.84	US912810TA60	12.6	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5148106.46	0.84	US912810TL26	14.83	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	4880731.54	0.79	US912810TR95	15.3	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4620425.88	0.75	US912810TM09	11.44	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4597620.16	0.75	US912810SW99	12.18	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4589150.72	0.75	US912810TG31	15.84	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4543418.86	0.74	US912810TN81	15.4	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4516194.93	0.74	US912810TC27	12.43	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	4474662.57	0.73	US912810UL07	11.84	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4469413.74	0.73	US912810TJ79	15.93	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	4468138.15	0.73	US912810SX72	16.21	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	4416916.82	0.72	US912810SZ21	17.09	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4232421.1	0.69	US912810UF39	11.86	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4222076.23	0.69	US912810TS78	11.72	May 15, 2043	3.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	4169541.01	0.68	US912810UN62	12.13	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	4093790.78	0.67	US912810SU34	17.14	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4050429.96	0.66	US912810TB44	17.28	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4024967.23	0.66	US912810TK43	11.83	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4014228.33	0.65	US912810TF57	12.33	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3882400.88	0.63	US912810TD00	16.84	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3862832.83	0.63	US912810TQ13	11.75	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	3853259.55	0.63	US912810TH14	11.68	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3793087.7	0.62	US912810SY55	11.92	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	3699632.88	0.6	US912810ST60	12.42	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3613747.58	0.59	US912810UD80	12.2	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3573762.76	0.58	US912810QZ49	12.24	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3538255.59	0.58	US912810SD19	14.59	Aug 15, 2048	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	3520515.62	0.57	US912810UQ93	12.21	Nov 15, 2045	4.63
TREASURY BOND	Treasury	Fixed Income	3347711.15	0.54	US912810SF66	14.77	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3323879.31	0.54	US912810QY73	12.29	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3275341.85	0.53	US912810SS87	17.42	Nov 15, 2050	1.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3220000.0	0.52	US0669224778	0.11	nan	3.65
TREASURY BOND	Treasury	Fixed Income	3218015.4	0.52	US912810SC36	14.22	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	3092570.3	0.5	US912810SH23	14.85	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	2912908.58	0.47	US912810SJ88	15.91	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2816139.42	0.46	US912810SA79	14.41	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2592883.63	0.42	US912810SR05	12.33	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	2539353.42	0.41	US912810SK51	15.68	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2430217.93	0.4	US912810RB61	12.42	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2420417.9	0.39	US912810SL35	16.52	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2212611.67	0.36	US912810RZ30	14.43	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	2198622.76	0.36	US912810RE01	12.32	Feb 15, 2044	3.63
TREASURY BOND (OTR)	Treasury	Fixed Income	2135558.09	0.35	US912810UR76	15.27	Feb 15, 2056	4.75
TREASURY BOND	Treasury	Fixed Income	2007055.77	0.33	US912810RD28	12.0	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1895451.53	0.31	US912810SP49	18.03	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1713909.53	0.28	US912810SN90	18.12	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1484755.63	0.24	US912810RK60	13.69	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1359455.35	0.22	US912810QL52	10.42	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	1343648.57	0.22	US912810QE10	10.03	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1288669.27	0.21	US912810QH41	10.13	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	1282333.74	0.21	US912810QC53	9.83	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1245249.93	0.2	US912810RT79	14.64	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1233178.44	0.2	US912810RC45	12.11	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1206105.62	0.2	US912810RS96	14.1	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1197161.6	0.19	US912810RY64	14.48	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1191529.74	0.19	US912810RG58	12.47	May 15, 2044	3.38
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1154717.23	0.19	US040114HU71	4.76	Jan 09, 2038	5.0
TREASURY BOND (OTR)	Treasury	Fixed Income	1141573.24	0.19	US912810UT33	12.45	Feb 15, 2046	4.63
TREASURY BOND	Treasury	Fixed Income	1102217.8	0.18	US912810QX90	12.28	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1091900.9	0.18	US912810RH32	12.9	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	964373.53	0.16	US912810RV26	14.02	Feb 15, 2047	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	867123.77	0.14	US040114HV54	5.95	Jul 09, 2041	3.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	808597.71	0.13	US03522AAJ97	11.81	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	800075.1	0.13	US912810QW18	11.86	May 15, 2042	3.0
CVS HEALTH CORP	Industrial	Fixed Income	666253.8	0.11	US126650CZ11	12.13	Mar 25, 2048	5.05
PETROLEOS MEXICANOS	Agency	Fixed Income	661360.81	0.11	US71654QDD16	9.75	Jan 23, 2050	7.69
TREASURY BOND	Treasury	Fixed Income	624429.34	0.1	US912810RU43	13.91	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	618810.21	0.1	US912810QD37	9.89	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	613387.91	0.1	US912810RQ31	14.13	Feb 15, 2046	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	602974.71	0.1	US716973AG71	13.22	May 19, 2053	5.3
PGEWRF_22-B A5	ABS	Fixed Income	599038.38	0.1	US693342AK39	12.82	Jun 01, 2054	5.1
TREASURY BOND	Treasury	Fixed Income	592893.26	0.1	US912810QK79	10.6	Aug 15, 2040	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	564340.71	0.09	US38141GFD16	7.85	Oct 01, 2037	6.75
ALPHABET INC	Industrial	Fixed Income	534693.55	0.09	US02079KBA43	13.7	Nov 15, 2055	5.45
QATAR (STATE OF) RegS	Sovereign	Fixed Income	533790.95	0.09	XS1959337749	12.95	Mar 14, 2049	4.82
META PLATFORMS INC	Industrial	Fixed Income	519488.77	0.08	US30303M8Y18	14.1	Nov 15, 2065	5.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	513324.98	0.08	US880591DZ22	14.17	Apr 01, 2056	5.38
BOEING CO	Industrial	Fixed Income	502408.34	0.08	US097023CW33	12.11	May 01, 2050	5.8
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	500520.43	0.08	XS1508675508	11.99	Oct 26, 2046	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	495483.63	0.08	US95000U2M49	11.65	Apr 04, 2051	5.01
TREASURY BOND	Treasury	Fixed Income	493160.22	0.08	US912810QT88	11.53	Nov 15, 2041	3.13
AT&T INC	Industrial	Fixed Income	475951.16	0.08	US00206RLJ94	14.87	Sep 15, 2055	3.55
QATAR (STATE OF) RegS	Sovereign	Fixed Income	473755.04	0.08	XS1807174559	12.28	Apr 23, 2048	5.1
CALIFORNIA ST	Local Authority	Fixed Income	470344.01	0.08	US13063A7D02	7.42	Oct 01, 2039	7.3
AT&T INC	Industrial	Fixed Income	469459.56	0.08	US00206RKJ04	14.59	Sep 15, 2053	3.5
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	459695.58	0.07	US71654QCC42	9.98	Sep 21, 2047	6.75
PCG_24-A A2	ABS	Fixed Income	450226.3	0.07	US71710TAH14	7.97	Jun 01, 2042	5.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	434920.84	0.07	US38145GAT76	10.75	Jan 21, 2047	5.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	427249.05	0.07	US91087BBC37	7.59	May 13, 2037	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	424186.63	0.07	US06051GJA85	12.5	Mar 20, 2051	4.08
ABBVIE INC	Industrial	Fixed Income	416939.94	0.07	US00287YCB39	13.16	Nov 21, 2049	4.25
META PLATFORMS INC	Industrial	Fixed Income	412840.17	0.07	US30303M8X35	11.17	Nov 15, 2045	5.5
AT&T INC	Industrial	Fixed Income	412259.49	0.07	US00206RMN97	14.69	Dec 01, 2057	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	405012.19	0.07	US91087BAZ31	7.31	May 07, 2036	6.0
META PLATFORMS INC	Industrial	Fixed Income	400589.08	0.07	US30303MAE21	13.21	Nov 15, 2055	5.63
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	399671.6	0.07	XS2167193015	14.83	May 13, 2060	3.8
MARS INC 144A	Industrial	Fixed Income	397534.71	0.06	US571676BC81	13.3	May 01, 2055	5.7
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	396989.95	0.06	US12591DAD30	11.45	Apr 30, 2044	4.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	395394.96	0.06	US105756CN87	11.6	Jan 12, 2056	7.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	394383.88	0.06	US91087BBR06	8.19	Feb 09, 2038	6.13
CVS HEALTH CORP	Industrial	Fixed Income	392544.2	0.06	US126650CY46	8.81	Mar 25, 2038	4.78
MICROSOFT CORPORATION	Industrial	Fixed Income	388327.77	0.06	US594918CC64	15.21	Jun 01, 2050	2.52
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	386925.41	0.06	US80413TBS78	13.25	Jan 12, 2056	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	386662.3	0.06	US718286CX35	12.06	Jan 17, 2048	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	382760.08	0.06	XS2747599509	13.03	Jan 16, 2054	5.75
AT&T INC	Industrial	Fixed Income	382173.51	0.06	US00206RLV23	15.24	Sep 15, 2059	3.65
TREASURY BOND	Treasury	Fixed Income	379959.43	0.06	US912810RP57	13.38	Nov 15, 2045	3.0
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	375007.94	0.06	XS2385150334	4.34	Sep 01, 2037	6.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	374218.85	0.06	US03523TBV98	12.25	Jan 23, 2049	5.55
ORACLE CORPORATION	Industrial	Fixed Income	373329.34	0.06	US68389XEA90	10.4	Feb 04, 2046	6.55
ORACLE CORPORATION	Industrial	Fixed Income	372703.53	0.06	US68389XEB73	11.89	Feb 04, 2056	6.7
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	369964.91	0.06	US731011AZ55	13.34	Mar 18, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	369283.06	0.06	US912810RN00	13.53	Aug 15, 2045	2.88
ORACLE CORPORATION	Industrial	Fixed Income	368317.59	0.06	US68389XEC56	12.35	Feb 04, 2066	6.85
AMGEN INC	Industrial	Fixed Income	367190.53	0.06	US031162DT45	13.16	Mar 02, 2053	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	364073.45	0.06	US594918CE21	15.42	Mar 17, 2052	2.92
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	361754.0	0.06	XS1936302949	12.53	Jan 16, 2050	5.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	360225.21	0.06	US716973AH54	14.52	May 19, 2063	5.34
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	358818.17	0.06	US760942BA98	12.59	Jun 18, 2050	5.1
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	354901.06	0.06	XS1982113463	9.42	Apr 16, 2039	4.25
QATAR (STATE OF) RegS	Sovereign	Fixed Income	354333.28	0.06	XS1405781854	12.06	Jun 02, 2046	4.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	353295.01	0.06	XS1791939736	12.29	Apr 17, 2049	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	349458.53	0.06	US06051GJE08	10.32	Jun 19, 2041	2.68
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	342936.63	0.06	US91086QAV05	9.06	Jan 11, 2040	6.05
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	342399.8	0.06	XS2577136109	13.23	Jan 18, 2053	5.0
COMCAST CORPORATION	Industrial	Fixed Income	341389.47	0.06	US20030NDU28	15.37	Nov 01, 2056	2.94
QATAR (STATE OF) RegS	Sovereign	Fixed Income	340385.29	0.06	XS2155352748	13.22	Apr 16, 2050	4.4
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	338017.25	0.06	XS1694218469	12.11	Oct 04, 2047	4.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	337252.64	0.05	US900123AY60	7.13	Mar 17, 2036	6.88
ABBVIE INC	Industrial	Fixed Income	334988.3	0.05	US00287YCA55	9.85	Nov 21, 2039	4.05
BOEING CO	Industrial	Fixed Income	333236.13	0.05	US097023CX16	13.55	May 01, 2060	5.93
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	332336.49	0.05	US95000U2Z51	12.2	Apr 25, 2053	4.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	330427.04	0.05	US404280DW61	9.89	Mar 09, 2044	6.33
ALPHABET INC	Industrial	Fixed Income	329280.0	0.05	US02079KBB26	15.33	Nov 15, 2075	5.7
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	326705.85	0.05	US377372AE71	8.39	May 15, 2038	6.38
META PLATFORMS INC	Industrial	Fixed Income	326611.42	0.05	US30303M8V78	13.34	Aug 15, 2054	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	324289.81	0.05	US92343VGB45	14.19	Mar 22, 2051	3.55
PETROLEOS MEXICANOS	Agency	Fixed Income	319120.23	0.05	US71654QDF63	10.63	Jan 28, 2060	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	318259.32	0.05	US913017BT50	10.77	Jun 01, 2042	4.5
HOME DEPOT INC	Industrial	Fixed Income	315300.48	0.05	US437076AS19	7.87	Dec 16, 2036	5.88
FHLB	Agency	Fixed Income	314932.28	0.05	US3133XGAY07	7.83	Jul 15, 2036	5.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	314596.37	0.05	US105756BW95	10.88	Jan 27, 2045	5.0
AMGEN INC	Industrial	Fixed Income	312976.18	0.05	US031162CF59	13.18	Jun 15, 2051	4.66
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	310625.73	0.05	US900123CM05	10.34	May 11, 2047	5.75
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	310237.55	0.05	XS2125308242	13.58	Apr 16, 2050	3.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	309326.61	0.05	US715638BM30	12.45	Nov 18, 2050	5.63
TREASURY BOND	Treasury	Fixed Income	308040.77	0.05	US912810SQ22	12.57	Aug 15, 2040	1.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	306961.56	0.05	US161175BA14	10.14	Oct 23, 2045	6.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	304469.89	0.05	US110122CR72	13.03	Oct 26, 2049	4.25
CALIFORNIA ST	Local Authority	Fixed Income	304117.69	0.05	US13063A5G50	8.38	Apr 01, 2039	7.55
SALESFORCE INC	Industrial	Fixed Income	301340.8	0.05	US79466LAW46	12.78	Mar 15, 2056	6.55
BOEING CO	Industrial	Fixed Income	300854.45	0.05	US097023CV59	9.28	May 01, 2040	5.71
COMCAST CORPORATION	Industrial	Fixed Income	300753.73	0.05	US20030NDS71	14.52	Nov 01, 2051	2.89
CALIFORNIA ST	Local Authority	Fixed Income	299361.0	0.05	US13063BJC72	9.02	Nov 01, 2040	7.6
PORT AUTH N Y & N J	Local Authority	Fixed Income	298363.25	0.05	US73358WJA36	14.79	Oct 01, 2062	4.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	297401.95	0.05	US61747YGC30	10.78	Mar 13, 2047	5.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	296291.8	0.05	US38141GB862	10.36	Nov 19, 2045	5.56
APPLE INC	Industrial	Fixed Income	296041.17	0.05	US037833AL42	11.5	May 04, 2043	3.85
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	295786.72	0.05	US91086QBB32	11.03	Mar 08, 2044	4.75
VISA INC	Industrial	Fixed Income	294202.15	0.05	US92826CAF95	12.1	Dec 14, 2045	4.3
SHELL FINANCE US INC 144A	Industrial	Fixed Income	293461.91	0.05	US822905AT26	8.69	Dec 15, 2038	6.38
QATARENERGY RegS	Agency	Fixed Income	293305.15	0.05	XS2359548935	11.14	Jul 12, 2041	3.13
NEW YORK N Y	Local Authority	Fixed Income	292962.4	0.05	US64966SSF47	12.37	Oct 01, 2051	5.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	292081.94	0.05	US92343VGK44	10.91	Mar 22, 2041	3.4
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	290785.7	0.05	US105756CB40	11.95	Jan 14, 2050	4.75
ORACLE CORPORATION	Industrial	Fixed Income	288528.96	0.05	US68389XBX21	12.69	Apr 01, 2050	3.6
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	286216.1	0.05	US716973AF98	10.73	May 19, 2043	5.11
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	285022.19	0.05	US731011AW25	12.81	Apr 04, 2053	5.5
ABBVIE INC	Industrial	Fixed Income	284713.82	0.05	US00287YDW66	13.65	Mar 15, 2054	5.4
ASTRAZENECA PLC	Industrial	Fixed Income	282946.65	0.05	US046353AD01	8.23	Sep 15, 2037	6.45
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	282306.96	0.05	XS2270577344	13.17	Dec 15, 2050	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	281922.95	0.05	US002824BH26	12.0	Nov 30, 2046	4.9
PFIZER INC	Industrial	Fixed Income	277963.03	0.05	US717081CY74	8.7	Mar 15, 2039	7.2
ABBOTT LABORATORIES	Industrial	Fixed Income	277272.86	0.05	US002824BW92	14.03	Mar 15, 2056	5.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	276448.48	0.04	US55903VBW28	9.48	Mar 15, 2042	5.05
MARS INC 144A	Industrial	Fixed Income	275536.31	0.04	US571676BB09	11.04	May 01, 2045	5.65
AMAZON.COM INC	Industrial	Fixed Income	274803.24	0.04	US023135BJ40	12.84	Aug 22, 2047	4.05
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	273533.55	0.04	US92976GAJ04	8.21	Jan 15, 2038	6.6
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	272623.21	0.04	US760942BD38	13.52	Apr 20, 2055	4.97
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	272291.59	0.04	XS2057866191	14.12	Sep 30, 2049	3.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	271355.63	0.04	USG8201NAD42	12.79	Apr 12, 2047	4.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	271140.73	0.04	US91086QBE70	10.89	Jan 21, 2045	5.55
TREASURY BOND	Treasury	Fixed Income	270411.39	0.04	US912810QN19	10.44	Feb 15, 2041	4.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	269389.74	0.04	US46115HCF29	11.92	Nov 28, 2053	7.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	267908.41	0.04	US46625HHF01	8.38	May 15, 2038	6.4
ABBOTT LABORATORIES	Industrial	Fixed Income	265400.57	0.04	US002824BX75	15.15	Mar 15, 2066	5.6
WYETH LLC	Industrial	Fixed Income	264504.61	0.04	US983024AN02	7.89	Apr 01, 2037	5.95
BROADCOM INC 144A	Industrial	Fixed Income	264425.99	0.04	US11135FBQ37	8.57	Nov 15, 2036	3.19
ABBOTT LABORATORIES	Industrial	Fixed Income	264121.64	0.04	US002824BV10	8.9	Mar 15, 2038	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	263969.28	0.04	XS2201851685	13.0	Feb 14, 2051	4.0
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	262039.51	0.04	USY68856AV83	13.08	Apr 21, 2050	4.55
CIGNA GROUP	Industrial	Fixed Income	261395.88	0.04	US125523AK66	12.37	Dec 15, 2048	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	261122.2	0.04	US92343VHJ61	13.15	Nov 30, 2055	5.88
QATARENERGY RegS	Agency	Fixed Income	260946.69	0.04	XS2357494751	14.29	Jul 12, 2051	3.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	260848.79	0.04	US06051GJW06	10.24	Apr 22, 2042	3.31
CVS HEALTH CORP	Industrial	Fixed Income	260502.87	0.04	US126650CN80	11.3	Jul 20, 2045	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	258290.42	0.04	US38141GGM06	9.6	Feb 01, 2041	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	257383.62	0.04	US61747YFV20	12.55	Nov 19, 2055	5.52
ABBVIE INC	Industrial	Fixed Income	256501.69	0.04	US00287YAM12	10.95	Nov 06, 2042	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	254964.11	0.04	US46647PAL04	11.93	Nov 15, 2048	3.96
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	254730.87	0.04	XS2262853349	13.95	Nov 24, 2050	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	254174.58	0.04	US718286BZ91	10.06	Jan 20, 2040	3.95
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	253968.47	0.04	US900123BJ84	9.07	Jan 14, 2041	6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	253330.05	0.04	USP3579ECG00	12.72	Jan 30, 2060	5.88
AMAZON.COM INC	Industrial	Fixed Income	251602.34	0.04	US023135CW42	13.65	Nov 20, 2055	5.45
META PLATFORMS INC	Industrial	Fixed Income	251261.19	0.04	US30303M8Q83	12.81	May 15, 2053	5.6
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	249854.5	0.04	US167725AF79	6.39	Dec 01, 2040	6.9
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	249726.45	0.04	US195325BK01	7.71	Sep 18, 2037	7.38
BROADCOM INC	Industrial	Fixed Income	249387.37	0.04	US11135FCV13	10.8	Feb 15, 2041	3.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	247914.56	0.04	USP3579EBE60	10.2	Jan 27, 2045	6.85
BOEING CO	Industrial	Fixed Income	247818.93	0.04	US097023DT94	12.46	May 01, 2054	6.86
AMAZON.COM INC	Industrial	Fixed Income	247821.92	0.04	US023135DK94	15.24	Mar 13, 2076	6.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	247596.65	0.04	US46647PES11	10.62	Nov 29, 2045	5.53
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	247504.79	0.04	XS2214239175	7.85	Jul 31, 2040	5.0
META PLATFORMS INC	Industrial	Fixed Income	247324.95	0.04	US30303M8W51	14.32	Aug 15, 2064	5.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	246580.65	0.04	US168863DQ81	16.64	Jan 22, 2061	3.1
T-MOBILE USA INC	Industrial	Fixed Income	246318.84	0.04	US87264AAZ84	12.8	Apr 15, 2050	4.5
AMAZON.COM INC	Industrial	Fixed Income	246149.43	0.04	US023135BF28	8.85	Aug 22, 2037	3.88
TEXAS ST	Local Authority	Fixed Income	245113.25	0.04	US882722KF74	8.32	Apr 01, 2039	5.52
CITIGROUP INC	Financial Institutions	Fixed Income	244814.13	0.04	US172967EW71	8.52	Jul 15, 2039	8.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	244820.29	0.04	US91324PFL13	13.27	Jul 15, 2054	5.63
SHELL FINANCE US INC	Industrial	Fixed Income	243966.37	0.04	US822905AA35	11.81	May 11, 2045	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	243841.58	0.04	US694308JN86	12.54	Jul 01, 2050	4.95
ABBVIE INC	Industrial	Fixed Income	243039.78	0.04	US00287YAS81	11.6	May 14, 2045	4.7
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	242565.27	0.04	US64972FT630	10.66	Jun 15, 2043	5.44
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	241895.39	0.04	US43849RAJ41	13.8	Mar 16, 2056	5.73
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	241433.09	0.04	US91087BAN01	14.14	May 24, 2061	3.77
FNMA_19-M4 A2	CMBS	Fixed Income	241162.57	0.04	US3136B35Z99	4.13	Feb 25, 2031	3.61
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	240467.09	0.04	USY20721AL30	7.98	Jan 17, 2038	7.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	238960.1	0.04	US949746RF01	10.73	Jan 15, 2044	5.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	238040.97	0.04	US46647PAJ57	8.51	Jul 24, 2038	3.88
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	236160.18	0.04	ARARGE3209U2	4.72	Jan 09, 2038	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	235359.74	0.04	US110122EK02	13.43	Feb 22, 2054	5.55
EXXON MOBIL CORP	Industrial	Fixed Income	235203.86	0.04	US30231GBG64	13.49	Mar 19, 2050	4.33
BROADCOM INC 144A	Industrial	Fixed Income	234909.33	0.04	US11135FBV22	8.24	May 15, 2037	4.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	234783.04	0.04	US92343VFT61	11.1	Nov 20, 2040	2.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	234673.17	0.04	US91087BAQ32	10.35	Aug 14, 2041	4.28
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	234385.07	0.04	US445545AF36	8.95	Mar 29, 2041	7.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	233866.88	0.04	US95000U2Q52	9.92	Apr 30, 2041	3.07
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	233167.42	0.04	US470160CB63	10.28	Jul 28, 2045	7.88
MORGAN STANLEY	Financial Institutions	Fixed Income	233190.55	0.04	US617482V925	10.09	Jul 24, 2042	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	233196.72	0.04	US172967MD09	12.6	Jul 23, 2048	4.65
META PLATFORMS INC	Industrial	Fixed Income	232622.3	0.04	US30303M8J41	13.56	Aug 15, 2052	4.45
APPLE INC	Industrial	Fixed Income	232288.12	0.04	US037833BX70	12.1	Feb 23, 2046	4.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	232269.6	0.04	US055451AV01	10.89	Sep 30, 2043	5.0
ORACLE CORPORATION	Industrial	Fixed Income	232205.68	0.04	US68389XCK90	11.2	Nov 09, 2052	6.9
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	231957.86	0.04	US646139X831	8.28	Jan 01, 2041	7.1
ORACLE CORPORATION	Industrial	Fixed Income	231324.27	0.04	US68389XBW48	9.91	Apr 01, 2040	3.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	231209.79	0.04	US698299BY91	7.42	Mar 01, 2038	8.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	230049.01	0.04	US38141GC514	12.48	Jan 28, 2056	5.73
TREASURY BOND	Treasury	Fixed Income	229335.03	0.04	US912810RM27	13.18	May 15, 2045	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	227611.89	0.04	US46647PCE43	12.99	Apr 22, 2052	3.33
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	227625.0	0.04	US21684AAD81	11.39	Aug 04, 2045	5.25
TVA	Agency	Fixed Income	225433.99	0.04	US880591CS97	7.46	Apr 01, 2036	5.88
AT&T INC	Industrial	Fixed Income	225065.18	0.04	US00206RKA94	13.75	Jun 01, 2051	3.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	224933.1	0.04	US50077LAB27	11.82	Jun 01, 2046	4.38
VODAFONE GROUP PLC	Industrial	Fixed Income	223876.27	0.04	US92857WCA62	12.97	Jun 28, 2054	5.75
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	222991.73	0.04	USY20721BK48	10.43	Jan 15, 2044	6.75
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	221462.59	0.04	US465410BZ07	13.24	Oct 17, 2049	4.0
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	221383.53	0.04	USP3699PGN17	11.79	Nov 13, 2054	7.3
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	221287.08	0.04	US54438CPA44	11.15	Aug 01, 2049	6.75
AMGEN INC	Industrial	Fixed Income	220308.97	0.04	US031162DU18	14.45	Mar 02, 2063	5.75
ORACLE CORPORATION	Industrial	Fixed Income	220332.94	0.04	US68389XCA19	12.93	Mar 25, 2051	3.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	220147.37	0.04	US38148YAA64	8.44	Oct 31, 2038	4.02
EXXON MOBIL CORP	Industrial	Fixed Income	220107.38	0.04	US30231GBM33	14.23	Apr 15, 2051	3.45
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	219933.05	0.04	XS2288906857	11.89	Jan 25, 2051	7.0
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	219201.81	0.04	USY20721AJ83	7.82	Feb 17, 2037	6.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	218563.83	0.04	US38148LAF31	11.26	May 22, 2045	5.15
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	218290.25	0.04	US105756BK57	7.57	Jan 20, 2037	7.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	217937.43	0.04	US161175BN35	10.89	Apr 01, 2048	5.75
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	217924.98	0.04	US167593H708	14.22	Jan 01, 2054	4.57
DP WORLD PLC MTN 144A	Agency	Fixed Income	217612.96	0.04	US23330JAA97	7.83	Jul 02, 2037	6.85
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	217415.72	0.04	US87938WAC73	7.3	Jun 20, 2036	7.04
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	217418.3	0.04	XS3218073057	9.02	Jan 13, 2046	9.13
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	217207.96	0.04	USP06518AL18	6.43	Jun 24, 2036	8.25
BAT CAPITAL CORP	Industrial	Fixed Income	217110.49	0.04	US05526DBD66	8.6	Aug 15, 2037	4.39
REYNOLDS AMERICAN INC	Industrial	Fixed Income	217149.34	0.04	US761713BB19	11.05	Aug 15, 2045	5.85
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	217054.5	0.04	XS1263139856	10.96	Jul 21, 2045	6.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	215107.25	0.04	USP3579EAY34	9.69	Apr 30, 2044	7.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	214799.11	0.03	US92343VGC28	15.61	Mar 22, 2061	3.7
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	214776.34	0.03	US54627RAT77	9.52	Dec 01, 2039	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	214343.66	0.03	US91087BBD10	11.71	May 13, 2055	7.38
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	214199.95	0.03	XS3030237120	6.68	Apr 01, 2036	8.07
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	214118.31	0.03	US195325EQ44	10.58	Nov 07, 2054	8.38
ORACLE CORPORATION	Industrial	Fixed Income	213508.2	0.03	US68389XDR35	12.28	Sep 26, 2055	5.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	213461.45	0.03	US698299BV52	11.85	Mar 28, 2054	6.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	213356.82	0.03	US06051GHS12	12.11	Mar 15, 2050	4.33
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	213342.74	0.03	USP3699PGJ05	10.43	Mar 12, 2045	7.16
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	213255.0	0.03	USN9733XAA56	6.61	Jul 31, 2042	8.95
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	213203.65	0.03	USA8372TAC20	10.98	Mar 16, 2047	7.0
NEXA RESOURCES SA RegS	Industrial	Fixed Income	213075.29	0.03	USL67359AC04	7.59	Apr 08, 2037	6.6
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	212881.74	0.03	USP5015VAQ97	6.79	Jun 13, 2036	6.6
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	212419.31	0.03	XS1750114396	11.28	Jan 17, 2048	6.75
EDF SA 144A	Agency	Fixed Income	212154.95	0.03	US268317AC80	8.58	Jan 26, 2039	6.95
CITIGROUP INC	Financial Institutions	Fixed Income	211651.85	0.03	US17327CAY93	12.69	Mar 04, 2056	5.61
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	211588.34	0.03	USP3143NBW31	12.48	Jan 13, 2055	6.78
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	211626.16	0.03	US161175BT05	12.18	Mar 01, 2050	4.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	211232.27	0.03	US82620KAT07	12.81	Mar 16, 2047	4.2
WALT DISNEY CO	Industrial	Fixed Income	211197.8	0.03	US254687FZ49	14.14	Jan 13, 2051	3.6
MORGAN STANLEY	Financial Institutions	Fixed Income	211091.99	0.03	US61747YDY86	11.83	Jan 27, 2045	4.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	210969.71	0.03	US59023VAA89	8.0	May 14, 2038	7.75
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	211004.7	0.03	XS2752065479	6.96	Jan 30, 2037	8.25
ORACLE CORPORATION	Industrial	Fixed Income	210883.68	0.03	US68389XBJ37	11.76	Jul 15, 2046	4.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	209998.64	0.03	US43858AAJ97	14.11	Jan 11, 2053	5.25
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	209784.91	0.03	XS2908172260	7.32	Nov 19, 2036	7.1
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	209721.29	0.03	USP5015VAS53	7.69	Feb 06, 2037	6.55
QATAR (STATE OF) 144A	Sovereign	Fixed Income	209549.17	0.03	US74727PAR29	10.24	Jan 20, 2042	5.75
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	209113.07	0.03	USY68856BF25	13.34	Apr 03, 2055	5.85
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	208914.78	0.03	US02765UCY82	8.5	Feb 15, 2044	6.45
T-MOBILE USA INC	Industrial	Fixed Income	208531.01	0.03	US87264ABN46	14.26	Feb 15, 2051	3.3
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	208256.29	0.03	XS2542166744	9.39	Feb 23, 2042	6.51
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	208113.11	0.03	US350930AK91	8.66	Jan 25, 2039	6.3
GILEAD SCIENCES INC	Industrial	Fixed Income	207882.96	0.03	US375558BD48	11.98	Mar 01, 2046	4.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	207660.5	0.03	US350930AJ29	7.76	Jan 25, 2037	6.2
ALPHABET INC	Industrial	Fixed Income	207432.34	0.03	US02079KBN63	11.6	Feb 15, 2046	5.5
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	207375.16	0.03	US91086QAZ19	13.33	Oct 12, 2110	5.75
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	207234.48	0.03	USP3691NBM13	7.59	Jan 22, 2037	6.66
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	206731.28	0.03	XS2574267345	12.28	Sep 25, 2052	6.75
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	206558.17	0.03	US88258MAB19	10.05	Apr 01, 2041	5.17
NEW YORK N Y	Local Authority	Fixed Income	206517.19	0.03	US64966H4K37	6.77	Oct 01, 2037	5.52
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	206282.52	0.03	XS1575968026	11.29	Mar 08, 2047	6.5
AMGEN INC	Industrial	Fixed Income	205736.28	0.03	US031162DS61	10.57	Mar 02, 2043	5.6
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	205722.78	0.03	US64972FL207	9.9	Jun 15, 2042	6.01
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	205663.41	0.03	US69370RAA59	10.34	May 30, 2044	6.45
ALTRIA GROUP INC	Industrial	Fixed Income	205380.96	0.03	US02209SBE28	8.85	Feb 14, 2039	5.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	205132.74	0.03	US110122CQ99	9.63	Jun 15, 2039	4.13
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	205172.27	0.03	XS2917537875	10.78	Nov 19, 2054	7.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	205073.04	0.03	US91087BBF67	8.07	Jan 29, 2038	6.63
AMAZON.COM INC	Industrial	Fixed Income	204606.74	0.03	US023135DH65	13.77	Mar 13, 2056	5.8
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	204512.36	0.03	USY20721BP35	11.27	Jan 08, 2046	5.95
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	204137.43	0.03	XS2542166231	6.9	Feb 23, 2038	6.13
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	203963.13	0.03	US95000U4F79	10.86	Jan 23, 2047	5.43
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	203921.55	0.03	XS3084345241	12.65	Jun 02, 2055	6.38
AMAZON.COM INC	Industrial	Fixed Income	203953.55	0.03	US023135CB05	14.57	May 12, 2051	3.1
MASSACHUSETTS ST	Local Authority	Fixed Income	203953.08	0.03	US57582PUE86	7.31	Dec 01, 2039	5.46
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	203846.37	0.03	XS1807299331	11.36	Oct 24, 2048	6.38
MTR CORP LTD RegS	Agency	Fixed Income	203585.91	0.03	HK0001127528	14.06	Apr 01, 2055	5.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	203203.14	0.03	US76720AAV89	13.62	Mar 14, 2055	5.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	202827.34	0.03	US03740MAF77	13.21	Mar 01, 2054	5.75
APPLE INC	Industrial	Fixed Income	202606.91	0.03	US037833BH21	11.92	May 13, 2045	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	202264.11	0.03	US084664DB47	14.32	Mar 15, 2052	3.85
ORACLE CORPORATION	Industrial	Fixed Income	201878.73	0.03	US68389XDP78	10.7	Sep 26, 2045	5.88
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	201741.24	0.03	USP0R12RAA88	5.36	Jan 31, 2041	7.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	201439.76	0.03	XS2384704800	9.85	Sep 28, 2051	8.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	201071.16	0.03	US161175BL78	10.96	May 01, 2047	5.38
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	201055.48	0.03	XS2759982064	7.2	Feb 13, 2038	7.96
UBS GROUP AG	Financial Institutions	Fixed Income	200852.94	0.03	US902613AY48	11.43	May 15, 2045	4.88
TAKEDA US FINANCING INC	Industrial	Fixed Income	200778.64	0.03	US87406BAB80	13.33	Jul 07, 2055	5.9
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	200729.17	0.03	XS3283442625	7.09	Jan 29, 2039	9.25
T-MOBILE USA INC	Industrial	Fixed Income	200630.24	0.03	US87264AEA97	13.34	Feb 15, 2056	5.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	200296.42	0.03	US94974BFP04	10.67	Nov 02, 2043	5.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	200302.23	0.03	US105756CJ75	11.43	May 13, 2054	7.13
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	200118.31	0.03	USP3143NBR46	12.66	Sep 08, 2053	6.3
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	199982.22	0.03	USG8449WAD68	11.52	May 07, 2044	4.85
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	199433.77	0.03	USP75744AB11	10.73	Aug 11, 2044	6.1
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	199451.38	0.03	XS3010561762	6.02	Mar 05, 2036	9.5
ALTRIA GROUP INC	Industrial	Fixed Income	199153.18	0.03	US02209SBF92	11.89	Feb 14, 2049	5.95
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	198685.32	0.03	USP3083SAF22	7.65	Apr 11, 2038	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	198662.04	0.03	US6174468N29	11.95	Mar 24, 2051	5.6
AMAZON.COM INC	Industrial	Fixed Income	198079.63	0.03	US023135DG82	11.56	Mar 13, 2046	5.65
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	197548.58	0.03	XS1577950311	10.0	Oct 10, 2047	7.38
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	197461.56	0.03	USY7138AAD29	9.82	May 03, 2042	6.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	197487.13	0.03	XS2811094213	13.42	Apr 30, 2054	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	197092.79	0.03	US61744YAL20	9.21	Jul 22, 2038	3.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	196478.02	0.03	US03523TBW71	14.13	Jan 23, 2059	5.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	195875.71	0.03	US91087BBS88	12.1	Feb 09, 2056	6.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	195592.22	0.03	US900123DS65	7.25	Nov 04, 2036	6.8
SYNOPSYS INC	Industrial	Fixed Income	195519.92	0.03	US871607AG29	13.06	Apr 01, 2055	5.7
UBS GROUP AG 144A	Financial Institutions	Fixed Income	195151.03	0.03	US225401BT46	7.6	Aug 10, 2037	5.2
CISCO SYSTEMS INC	Industrial	Fixed Income	195097.73	0.03	US17275RAD44	8.98	Feb 15, 2039	5.9
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	194825.49	0.03	XS1054250318	10.74	Apr 08, 2044	5.5
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	194766.64	0.03	XS2744128369	7.61	Mar 26, 2036	5.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	194794.85	0.03	USP5015VAJ54	11.6	Jun 01, 2050	6.13
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	194580.68	0.03	US072024PY20	11.59	Oct 01, 2050	6.91
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	194378.09	0.03	US455780DS23	13.01	Jan 11, 2053	5.65
AMAZON.COM INC	Industrial	Fixed Income	194342.9	0.03	US023135CJ31	13.94	Apr 13, 2052	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	194263.75	0.03	US86562MEG15	10.84	Jan 15, 2047	5.57
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	193981.57	0.03	XS3046322593	7.32	Mar 17, 2041	5.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	193912.28	0.03	US666807BP60	12.64	Oct 15, 2047	4.03
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	193787.05	0.03	US71568QAF46	11.31	May 21, 2048	6.15
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	193633.79	0.03	US43849RAK14	14.96	Mar 16, 2066	5.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	193572.33	0.03	US715638EC21	13.06	Aug 08, 2054	5.88
T-MOBILE USA INC	Industrial	Fixed Income	193310.81	0.03	US87264ACT07	14.28	Oct 15, 2052	3.4
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	192954.8	0.03	USY20721BB49	10.33	Jan 17, 2042	5.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	192836.12	0.03	US836205BE37	10.63	Apr 20, 2052	7.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	192804.66	0.03	US46515CKR42	13.23	Jan 13, 2056	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	192544.07	0.03	US06051GGM50	8.15	Apr 24, 2038	4.24
ORACLE CORPORATION	Industrial	Fixed Income	192450.04	0.03	US68389XBY04	13.55	Apr 01, 2060	3.85
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	192032.84	0.03	USN57445AB99	6.71	Aug 10, 2037	5.63
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	191870.96	0.03	USP01012AR71	8.57	Feb 01, 2041	7.63
CFE FIBRA E RegS	Utility	Fixed Income	191910.02	0.03	USP24038AA23	5.19	Sep 23, 2040	5.88
AMAZON.COM INC	Industrial	Fixed Income	191587.66	0.03	US023135CY08	14.71	Nov 20, 2065	5.55
ABBVIE INC	Industrial	Fixed Income	191090.41	0.03	US00287YAW93	12.04	May 14, 2046	4.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	191029.07	0.03	US911312AJ59	8.36	Jan 15, 2038	6.2
TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	190923.82	0.03	US900123DU12	7.82	Jan 14, 2038	6.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	190836.21	0.03	US91087BBA70	11.9	May 07, 2054	6.4
CIGNA GROUP	Industrial	Fixed Income	190850.95	0.03	US125523AJ93	8.98	Aug 15, 2038	4.8
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	190665.24	0.03	USP3143NAS38	10.43	Oct 18, 2043	5.63
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	190518.72	0.03	XS0852986313	10.4	Nov 15, 2042	5.35
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	190387.15	0.03	US89153VAV18	14.31	May 29, 2050	3.13
DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	190412.5	0.03	US25714PFH64	8.3	May 17, 2038	6.15
APPLE INC	Industrial	Fixed Income	190313.43	0.03	US037833EF38	15.33	Feb 08, 2051	2.65
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	189933.65	0.03	XS3250317354	8.02	Dec 11, 2037	6.13
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	189825.78	0.03	USY20721BR90	11.93	Jan 08, 2047	5.25
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	189709.17	0.03	US88167AAF84	12.01	Oct 01, 2046	4.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	189626.76	0.03	US91087BAX82	11.78	May 04, 2053	6.34
KFW BANKENGRUPPE	Agency	Fixed Income	189294.99	0.03	US500769CH58	11.01	Jun 29, 2037	0.0
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	189326.47	0.03	XS0880597603	10.69	Jan 30, 2043	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	189119.55	0.03	US084664CQ25	13.04	Aug 15, 2048	4.2
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	189066.63	0.03	XS1717013095	9.74	Nov 28, 2047	7.63
ROMANIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	188963.0	0.03	US775921AA76	7.62	Jul 04, 2036	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	188866.66	0.03	US478160CF96	8.68	Mar 03, 2037	3.63
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	188812.15	0.03	USY20721BM04	11.44	Jan 15, 2045	5.13
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	188718.39	0.03	US853254AN08	10.84	Mar 26, 2044	5.7
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	188741.63	0.03	USY7138AAF76	10.33	May 20, 2043	5.63
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	188394.97	0.03	XS3198652847	7.59	Oct 06, 2037	6.63
RTX CORP	Industrial	Fixed Income	188144.54	0.03	US75513ECX76	13.11	Mar 15, 2054	6.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	187989.38	0.03	US46514BRM18	13.12	Mar 12, 2054	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	187746.48	0.03	US455780EG75	13.65	Feb 21, 2056	5.47
PORT AUTH N Y & N J	Local Authority	Fixed Income	187752.63	0.03	US73358W3L68	17.09	Aug 01, 2069	3.29
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	187673.96	0.03	US01609WAV46	12.77	Dec 06, 2047	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	187640.83	0.03	US03523TBU16	8.98	Jan 23, 2039	5.45
UBS GROUP AG 144A	Financial Institutions	Fixed Income	187593.09	0.03	US902613BM90	10.55	Sep 06, 2045	5.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	187118.34	0.03	US900123BG46	8.6	May 30, 2040	6.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	186923.67	0.03	XS0911024635	10.64	Apr 08, 2043	5.06
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	186797.65	0.03	XS2176899701	8.96	May 29, 2050	8.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	186527.58	0.03	US06051GFC87	11.19	Jan 21, 2044	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	186318.87	0.03	US404280AQ21	11.13	Mar 14, 2044	5.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	186017.65	0.03	XS2861551898	12.88	Jul 17, 2054	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	186010.22	0.03	US92343VFW90	15.6	Oct 30, 2056	2.99
ORACLE CORPORATION	Industrial	Fixed Income	186012.29	0.03	US68389XDT90	12.75	Sep 26, 2065	6.1
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	185736.74	0.03	US26882PBE16	7.9	Oct 15, 2037	7.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	185049.84	0.03	XS2861555964	13.85	Jul 17, 2064	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	184945.71	0.03	US94974BGQ77	11.45	Nov 17, 2045	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	184951.84	0.03	US06738EAJ47	11.5	Aug 17, 2045	5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	184781.31	0.03	US82620KBF93	11.35	Mar 11, 2041	2.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	184562.78	0.03	US539439AN92	11.34	Dec 01, 2045	5.3
EXXON MOBIL CORP	Industrial	Fixed Income	184337.29	0.03	US30231GAW24	12.42	Mar 01, 2046	4.11
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	184267.32	0.03	XS1819680528	8.4	May 08, 2048	9.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	184117.28	0.03	US91324PEW86	13.17	Apr 15, 2053	5.05
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	183931.26	0.03	USP37466AP78	12.05	Jan 25, 2047	5.0
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	183651.64	0.03	XS2907245208	13.24	Oct 02, 2054	5.25
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	183615.55	0.03	USP9402MAE95	11.26	Jan 15, 2050	6.39
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	183500.82	0.03	XS1120709826	11.28	Oct 14, 2044	4.88
CISCO SYSTEMS INC	Industrial	Fixed Income	182837.5	0.03	US17275RAF91	9.47	Jan 15, 2040	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	182841.06	0.03	US03523TBF49	8.33	Jan 15, 2039	8.2
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	182778.35	0.03	US105756BR01	9.51	Jan 07, 2041	5.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	182513.84	0.03	US455780DV51	13.72	Feb 10, 2054	5.1
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	182537.16	0.03	US88032XAH70	9.05	Jan 19, 2038	3.92
APPLE INC	Industrial	Fixed Income	182549.93	0.03	US037833CD08	12.72	Aug 04, 2046	3.85
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	182414.55	0.03	US465410CC03	13.7	May 06, 2051	3.88
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	182368.03	0.03	USP75744AG08	11.86	Mar 30, 2050	5.4
ECOPETROL SA	Agency	Fixed Income	182256.16	0.03	US279158AJ82	9.75	May 28, 2045	5.88
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	181946.28	0.03	XS2492385203	13.54	Jul 07, 2052	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	181953.09	0.03	US38141GYC22	10.12	Apr 22, 2042	3.21
DP WORLD LTD MTN RegS	Agency	Fixed Income	181844.09	0.03	XS1883879006	11.99	Sep 25, 2048	5.63
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	181888.93	0.03	XS2083302500	8.56	Nov 26, 2049	9.13
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	180918.95	0.03	XS1953057491	9.15	Mar 01, 2049	8.7
ALTRIA GROUP INC	Industrial	Fixed Income	180936.21	0.03	US02209SAR40	10.87	Jan 31, 2044	5.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	180701.83	0.03	US92343VFU35	14.58	Nov 20, 2050	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	180524.95	0.03	US06051GGG82	11.61	Jan 20, 2048	4.44
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	180157.56	0.03	USY5749LAB72	12.1	Apr 22, 2045	4.24
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	179777.45	0.03	XS1558078496	8.91	Jan 31, 2047	8.5
META PLATFORMS INC	Industrial	Fixed Income	179298.54	0.03	US30303M8R66	13.91	May 15, 2063	5.75
NJ ST TPK AUTH	Local Authority	Fixed Income	178882.1	0.03	US646139W353	8.27	Jan 01, 2040	7.41
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	178714.78	0.03	USG8201JAE13	12.24	Apr 28, 2045	4.1
CISCO SYSTEMS INC	Industrial	Fixed Income	177885.44	0.03	US17275RBU59	13.64	Feb 26, 2054	5.3
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	177804.76	0.03	USY72570AU16	14.29	Jan 12, 2052	3.63
T-MOBILE USA INC	Industrial	Fixed Income	177504.72	0.03	US87264AAX37	9.77	Apr 15, 2040	4.38
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	177452.54	0.03	XS1781710626	9.26	Feb 28, 2048	8.25
BARCLAYS PLC	Financial Institutions	Fixed Income	177368.98	0.03	US06738EAV74	11.97	Jan 10, 2047	4.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	177171.54	0.03	US53944YAE32	12.59	Jan 09, 2048	4.34
INTEL CORPORATION	Industrial	Fixed Income	177217.18	0.03	US458140BM12	12.77	Mar 25, 2050	4.75
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	176902.87	0.03	XS1709535097	9.2	Nov 02, 2047	4.6
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	176849.19	0.03	US195325BM66	9.13	Jan 18, 2041	6.13
ENERGY TRANSFER LP	Industrial	Fixed Income	176790.39	0.03	US29273VAW00	12.55	May 15, 2054	5.95
ORACLE CORPORATION	Industrial	Fixed Income	176682.34	0.03	US68389XCQ60	12.02	Feb 06, 2053	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	176714.82	0.03	US46625HJB78	10.02	Jul 15, 2041	5.6
ABBOTT LABORATORIES	Industrial	Fixed Income	176728.51	0.03	US002824BG43	8.04	Nov 30, 2036	4.75
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	176531.96	0.03	XS2755904872	13.04	Jan 29, 2054	5.38
MORGAN STANLEY	Financial Institutions	Fixed Income	176547.86	0.03	US61746BEG77	12.36	Jan 22, 2047	4.38
AMAZON.COM INC	Industrial	Fixed Income	176245.31	0.03	US023135BM78	14.94	Aug 22, 2057	4.25
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	175957.85	0.03	US760942AS16	6.7	Mar 21, 2036	7.63
INTEL CORPORATION	Industrial	Fixed Income	175419.32	0.03	US458140CJ73	12.73	Feb 10, 2053	5.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	175333.99	0.03	US59562VAM90	7.32	Apr 01, 2036	6.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	175345.44	0.03	US110122DW58	14.35	Mar 15, 2052	3.7
HCA INC	Industrial	Fixed Income	175219.25	0.03	US404119CL13	13.33	Mar 15, 2052	4.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	174948.87	0.03	US168863DY16	10.85	Mar 07, 2042	4.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	174831.84	0.03	US91324PEK49	13.21	May 15, 2052	4.75
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	174692.38	0.03	US878091BF35	12.33	May 15, 2047	4.27
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	174580.42	0.03	US23503CAN74	10.69	Nov 01, 2051	4.51
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	174363.87	0.03	XS2898198515	13.59	Sep 11, 2054	5.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	173897.76	0.03	XS2084425623	10.88	Dec 03, 2039	2.75
AMAZON.COM INC	Industrial	Fixed Income	173834.03	0.03	US023135AQ91	11.4	Dec 05, 2044	4.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	173670.5	0.03	US94974BGT17	11.97	Jun 14, 2046	4.4
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	173496.14	0.03	USY68856AQ98	11.95	Mar 18, 2045	4.5
MPLX LP	Industrial	Fixed Income	173539.78	0.03	US55336VAN01	12.02	Apr 15, 2048	4.7
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	173444.99	0.03	XS2966242096	8.73	Feb 15, 2038	3.6
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	173332.15	0.03	USP4R52QAC92	12.2	Nov 10, 2047	4.7
BROADCOM INC	Industrial	Fixed Income	173069.48	0.03	US11135FCX78	8.76	Feb 15, 2038	4.9
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	172645.86	0.03	USP01012CA29	10.13	Jan 20, 2050	7.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	172461.48	0.03	US92343VHH06	11.1	Nov 30, 2045	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	172301.71	0.03	US91324PFM95	14.4	Jul 15, 2064	5.75
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	172191.39	0.03	US900123CG37	9.85	Feb 17, 2045	6.63
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	171728.01	0.03	US00131LAK17	10.82	Sep 16, 2040	3.2
CONOCOPHILLIPS	Industrial	Fixed Income	171471.32	0.03	US20825CAQ78	8.77	Feb 01, 2039	6.5
PHILLIPS 66	Industrial	Fixed Income	171307.6	0.03	US718546AL86	11.17	Nov 15, 2044	4.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	171164.9	0.03	US4651387N91	11.01	Jan 30, 2043	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	170799.57	0.03	US46647PAA49	11.77	Feb 22, 2048	4.26
WALT DISNEY CO	Industrial	Fixed Income	170818.21	0.03	US254687EH59	8.09	Nov 15, 2037	6.65
APPLE INC	Industrial	Fixed Income	170539.66	0.03	US037833BA77	12.58	Feb 09, 2045	3.45
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	170049.17	0.03	XS2585988145	13.04	Feb 14, 2053	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	170093.74	0.03	US06051GEN51	10.16	Feb 07, 2042	5.88
EXXON MOBIL CORP	Industrial	Fixed Income	169824.24	0.03	US30231GBF81	10.09	Mar 19, 2040	4.23
COMCAST CORPORATION	Industrial	Fixed Income	169713.4	0.03	US20030NCC39	12.49	Nov 01, 2047	3.97
FREEPORT-MCMORAN INC	Industrial	Fixed Income	169429.46	0.03	US35671DBC83	10.6	Mar 15, 2043	5.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	169211.2	0.03	US94974BGU89	11.88	Dec 07, 2046	4.75
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	169234.95	0.03	US38141EC311	11.28	Jul 08, 2044	4.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	169103.87	0.03	US674599DF90	7.65	Sep 15, 2036	6.45
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	168909.56	0.03	XS1775617464	9.24	Feb 21, 2048	7.9
ORACLE CORPORATION	Industrial	Fixed Income	168825.34	0.03	US68389XBZ78	10.54	Mar 25, 2041	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168715.82	0.03	US606822BK96	9.93	Jul 18, 2039	3.75
KINDER MORGAN INC	Industrial	Fixed Income	168735.72	0.03	US49456BAH42	11.07	Jun 01, 2045	5.55
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	168644.4	0.03	USP6629MAD40	11.27	Jul 31, 2047	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	168617.04	0.03	US694308KH99	12.17	Jan 15, 2053	6.75
MICROSOFT CORPORATION	Industrial	Fixed Income	168512.55	0.03	US594918CD48	17.13	Jun 01, 2060	2.67
WALT DISNEY CO	Industrial	Fixed Income	168376.76	0.03	US254687FY73	10.35	May 13, 2040	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168257.99	0.03	US91324PES74	12.95	Feb 15, 2053	5.88
SHELL FINANCE US INC	Industrial	Fixed Income	168209.32	0.03	US822905AE56	12.34	May 10, 2046	4.0
FORD MOTOR COMPANY	Industrial	Fixed Income	168004.2	0.03	US345370CQ17	10.37	Jan 15, 2043	4.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	167673.44	0.03	US50064FAN42	13.85	Sep 20, 2048	3.88
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	167577.22	0.03	US902674A263	12.67	Jun 26, 2048	4.5
AT&T INC	Industrial	Fixed Income	166914.05	0.03	US00206RJZ64	10.79	Jun 01, 2041	3.5
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	166807.51	0.03	USP0092AAF68	7.64	Aug 11, 2041	4.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	166593.88	0.03	US105756BY51	11.08	Feb 21, 2047	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	166370.9	0.03	US172967KR13	11.7	May 18, 2046	4.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	166100.49	0.03	US202712BL88	10.01	Sep 12, 2039	3.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	166020.37	0.03	US94974BGK08	12.04	May 01, 2045	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	165958.89	0.03	US46647PCD69	10.36	Apr 22, 2042	3.16
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	165743.07	0.03	US19828TAC09	12.46	Nov 15, 2053	6.54
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	164899.12	0.03	XS1696899035	12.71	Oct 11, 2047	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	164790.72	0.03	US92343VCK89	11.96	Aug 21, 2046	4.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	164560.43	0.03	US38141GZN77	10.52	Feb 24, 2043	3.44
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	164053.84	0.03	USG0446NAX24	13.31	Mar 16, 2052	4.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	164056.55	0.03	US02364WAW55	9.13	Mar 30, 2040	6.13
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	163776.24	0.03	USP55409AC34	12.81	Aug 06, 2050	4.75
FEL ENERGY VI SARL RegS	Utility	Fixed Income	163658.46	0.03	USL3500LAA72	6.82	Dec 01, 2040	5.75
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	163665.67	0.03	US6789084E11	13.85	May 01, 2052	4.71
TSMC ARIZONA CORP	Industrial	Fixed Income	163431.98	0.03	US872898AE19	15.13	Oct 25, 2051	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	163161.74	0.03	USY6972HLP91	12.35	Mar 29, 2047	4.2
BAT CAPITAL CORP	Industrial	Fixed Income	163198.4	0.03	US05526DBF15	12.25	Aug 15, 2047	4.54
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	163131.97	0.03	US571748CD26	13.72	Mar 15, 2055	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	163016.29	0.03	US455780CE46	12.64	Jan 11, 2048	4.35
MEDTRONIC INC	Industrial	Fixed Income	162855.96	0.03	US585055BU98	11.88	Mar 15, 2045	4.63
ALPHABET INC	Industrial	Fixed Income	162771.79	0.03	US02079KAZ03	11.43	Nov 15, 2045	5.35
APPLE INC	Industrial	Fixed Income	162778.11	0.03	US037833EQ92	14.33	Aug 08, 2052	3.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	162390.31	0.03	US38141GVS01	11.53	Oct 21, 2045	4.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	162062.51	0.03	US715638AU64	7.37	Mar 14, 2037	6.55
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	162087.19	0.03	XS1110833123	10.12	Sep 19, 2044	6.0
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	161930.45	0.03	US836205AX27	10.6	Sep 27, 2047	5.65
JOHNSON & JOHNSON	Industrial	Fixed Income	161930.81	0.03	US478160BV55	12.81	Mar 01, 2046	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	161611.12	0.03	US161175CA05	13.07	Jun 01, 2052	3.9
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	161535.28	0.03	US21987BAR96	10.83	Jul 17, 2042	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	161441.73	0.03	XS2571924070	11.44	Jan 17, 2053	7.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	161345.13	0.03	US58013MFA71	11.64	Dec 09, 2045	4.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	161369.61	0.03	US71568QAK31	12.3	Jul 17, 2049	4.88
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	161261.13	0.03	US836205BB97	10.84	Sep 30, 2049	5.75
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	161233.66	0.03	US913366DF44	8.75	May 15, 2049	6.58
COMCAST CORPORATION	Industrial	Fixed Income	161168.52	0.03	US20030NDW83	15.89	Nov 01, 2063	2.99
SOUTHERN COMPANY (THE)	Utility	Fixed Income	161109.12	0.03	US842587CX39	12.07	Jul 01, 2046	4.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	160974.93	0.03	US698299BG85	11.71	May 15, 2047	4.5
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	160877.96	0.03	XS2343321399	12.74	Jun 09, 2051	4.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	160700.79	0.03	XS1982116136	12.67	Apr 16, 2049	4.38
HOME DEPOT INC	Industrial	Fixed Income	160590.9	0.03	US437076DF60	13.57	Jun 25, 2054	5.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	160570.84	0.03	US718286CA32	10.76	Mar 01, 2041	3.7
PACIFICORP	Utility	Fixed Income	160465.57	0.03	US695114DE50	12.78	Jan 15, 2055	5.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	160370.29	0.03	US747525AK99	11.47	May 20, 2045	4.8
ORACLE CORPORATION	Industrial	Fixed Income	160157.94	0.03	US68389XBQ79	11.95	Nov 15, 2047	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	159921.89	0.03	US084664CR08	13.04	Jan 15, 2049	4.25
OCP SA RegS	Agency	Fixed Income	159756.53	0.03	XS2355172482	12.18	Jun 23, 2051	5.13
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	159639.67	0.03	US718286CB15	11.14	Feb 02, 2042	3.7
HCA INC	Industrial	Fixed Income	159552.0	0.03	US404119BZ18	12.13	Jun 15, 2049	5.25
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	159358.63	0.03	US195325BR53	10.14	Feb 26, 2044	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	159232.7	0.03	US91087BAL45	12.13	Apr 27, 2051	5.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	158905.5	0.03	XS2297221405	10.05	Feb 16, 2061	7.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	158825.24	0.03	US66989HAH12	11.52	May 06, 2044	4.4
BOEING CO	Industrial	Fixed Income	158718.18	0.03	US097023DU67	13.56	May 01, 2064	7.01
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	158722.89	0.03	US268317AQ76	11.31	Oct 13, 2045	4.95
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	158644.5	0.03	USP3143NAZ70	12.18	Aug 01, 2047	4.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	158556.48	0.03	US2027A0JN00	12.99	Jul 12, 2047	3.9
TIME WARNER CABLE LLC	Industrial	Fixed Income	158572.57	0.03	US88732JAJ79	7.65	May 01, 2037	6.55
VODAFONE GROUP PLC	Industrial	Fixed Income	158525.94	0.03	US92857WBS89	12.52	Jun 19, 2049	4.88
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	158430.17	0.03	XS2400630187	11.9	Nov 30, 2046	4.39
AT&T INC	Industrial	Fixed Income	158368.95	0.03	US00206RCQ39	11.65	May 15, 2046	4.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	158293.03	0.03	US8935268Z94	8.38	Jan 15, 2039	7.63
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	158297.84	0.03	US836205AS32	10.39	Jul 24, 2044	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	158182.81	0.03	US455780CT15	13.26	Oct 15, 2050	4.2
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	158151.72	0.03	XS2249741674	9.56	Sep 30, 2040	3.25
ORACLE CORPORATION	Industrial	Fixed Income	158059.86	0.03	US68389XAM74	9.39	Jul 15, 2040	5.38
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	158035.54	0.03	USP0R60QAA15	11.01	Sep 27, 2051	4.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	157654.27	0.03	US775109CK50	13.39	Mar 15, 2052	4.55
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	157349.37	0.03	US88032XBC74	13.98	Apr 22, 2051	3.84
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	157287.7	0.03	US459200KB68	9.54	May 15, 2039	4.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	157168.16	0.03	US168863CE60	12.94	Jun 21, 2047	3.86
MICROSOFT CORPORATION	Industrial	Fixed Income	156929.13	0.03	US594918BS26	8.38	Aug 08, 2036	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	156815.46	0.03	US46647PBN50	12.88	Apr 22, 2051	3.11
HALLIBURTON COMPANY	Industrial	Fixed Income	156699.57	0.03	US406216BK61	11.42	Nov 15, 2045	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	156570.0	0.03	US698299BH68	12.43	Apr 16, 2050	4.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	156583.07	0.03	US89157XAB73	13.23	Apr 05, 2054	5.49
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	156406.53	0.03	US45866FAX24	13.3	Jun 15, 2052	4.95
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	156448.94	0.03	XS2060897506	13.22	Oct 03, 2049	4.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	156145.06	0.03	XS2159975882	14.38	Apr 22, 2060	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	155876.31	0.03	US375558AX11	11.09	Apr 01, 2044	4.8
WALT DISNEY CO	Industrial	Fixed Income	155830.27	0.03	US254687FS06	13.21	Mar 23, 2050	4.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	155724.52	0.03	US168863DW59	14.11	Jan 31, 2052	4.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	155575.79	0.03	US88732JAU25	8.49	Jun 15, 2039	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	155459.03	0.03	US913017CX53	12.59	Nov 16, 2048	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155401.38	0.03	US91324PET57	14.26	Feb 15, 2063	6.05
FOX CORP	Industrial	Fixed Income	155185.67	0.03	US35137LAJ44	8.89	Jan 25, 2039	5.48
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	155183.55	0.03	US915217XF53	15.99	Sep 01, 2050	2.26
AMAZON.COM INC	Industrial	Fixed Income	155002.13	0.03	US023135BT22	15.14	Jun 03, 2050	2.5
HOME DEPOT INC	Industrial	Fixed Income	155003.91	0.03	US437076BH45	12.02	Apr 01, 2046	4.25
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	155004.64	0.03	US46590XAX49	12.17	Dec 01, 2052	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154813.34	0.03	US91324PFC14	13.15	Apr 15, 2054	5.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	154645.38	0.03	US38141GXA74	8.48	Apr 23, 2039	4.41
GENERAL MOTORS CO	Industrial	Fixed Income	154575.46	0.03	US37045VAF76	10.09	Oct 02, 2043	6.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	154591.15	0.03	US25278XBA63	12.8	Apr 18, 2054	5.75
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	154194.36	0.03	US45434M2B74	13.69	Feb 13, 2050	3.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	153931.79	0.03	US91913YAL48	7.88	Jun 15, 2037	6.63
NVIDIA CORPORATION	Industrial	Fixed Income	153784.78	0.03	US67066GAH74	13.98	Apr 01, 2050	3.5
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	153724.3	0.03	US87973PBC77	18.04	Aug 02, 2061	2.75
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	153707.05	0.03	US59259NZH96	8.32	Nov 15, 2039	7.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	153534.19	0.02	US91086QBF46	11.49	Jan 23, 2046	4.6
UBS GROUP AG 144A	Financial Institutions	Fixed Income	153212.83	0.02	US902613AL27	10.68	Feb 11, 2043	3.18
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	153248.13	0.02	USP3579ECW59	7.63	Mar 15, 2037	6.95
AMGEN INC	Industrial	Fixed Income	153252.58	0.02	US031162BZ23	11.68	May 01, 2045	4.4
HCA INC	Industrial	Fixed Income	153150.21	0.02	US404119CV94	12.54	Apr 01, 2054	6.0
GILEAD SCIENCES INC	Industrial	Fixed Income	152757.49	0.02	US375558BK80	12.63	Mar 01, 2047	4.15
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	152542.44	0.02	USP3143NBB93	12.6	Feb 05, 2049	4.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152587.4	0.02	US698299BM53	13.35	Apr 01, 2056	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	152264.32	0.02	US168863DS48	11.05	May 07, 2041	3.1
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	152127.58	0.02	US43849RAH84	11.56	Mar 16, 2046	5.62
AMAZON.COM INC	Industrial	Fixed Income	151674.46	0.02	US023135CA22	11.23	May 12, 2041	2.88
INTEL CORPORATION	Industrial	Fixed Income	151616.02	0.02	US458140CB48	13.03	Aug 05, 2052	4.9
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	151558.02	0.02	US771196AU61	8.75	Mar 01, 2039	7.0
MORGAN STANLEY	Financial Institutions	Fixed Income	151300.26	0.02	US61772BAC72	10.28	Apr 22, 2042	3.22
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	151349.09	0.02	USP4949BAP96	13.38	Sep 06, 2049	4.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	151123.47	0.02	US05724BAQ23	13.56	Jun 15, 2056	5.85
MERCK & CO INC	Industrial	Fixed Income	151123.51	0.02	US58933YAT29	12.3	Feb 10, 2045	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	150866.09	0.02	US46625HHV50	9.67	Oct 15, 2040	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	150782.36	0.02	US375558BA09	11.73	Feb 01, 2045	4.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	150631.48	0.02	US202712BQ75	10.99	Mar 11, 2041	3.31
MPLX LP	Industrial	Fixed Income	150565.97	0.02	US55336VAT70	12.01	Feb 15, 2049	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	150537.89	0.02	US91087BAD29	12.02	Feb 10, 2048	4.6
MPLX LP	Industrial	Fixed Income	150168.55	0.02	US55336VAM28	8.75	Apr 15, 2038	4.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	150192.29	0.02	US874060AY21	10.75	Jul 09, 2040	3.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	150041.32	0.02	US12189LBK61	13.42	Apr 15, 2054	5.2
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	149918.4	0.02	US00946AAE47	15.31	Jan 12, 2052	3.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	149934.27	0.02	US698299BB98	13.16	Apr 29, 2053	4.3
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	149580.79	0.02	XS2175968580	13.32	May 21, 2050	3.95
SOLVENTUM CORP	Industrial	Fixed Income	149380.3	0.02	US83444MAS08	12.84	Apr 30, 2054	5.9
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	149191.56	0.02	US836205AV60	10.79	Oct 12, 2046	5.0
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	149080.94	0.02	USY7150MAE76	15.56	Dec 06, 2059	3.9
AT&T INC	Industrial	Fixed Income	148985.41	0.02	US00206RNE89	12.85	Nov 01, 2054	5.7
CATERPILLAR INC	Industrial	Fixed Income	148775.75	0.02	US149123CB51	11.4	Aug 15, 2042	3.8
BARCLAYS PLC	Financial Institutions	Fixed Income	148540.64	0.02	US06738EBW49	10.26	Nov 24, 2042	3.33
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	148529.65	0.02	US914455UK46	14.52	Apr 01, 2052	3.5
ONEOK INC	Industrial	Fixed Income	148361.57	0.02	US682680BN20	12.39	Sep 01, 2053	6.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	148378.05	0.02	US698299BS24	14.44	Jan 19, 2063	4.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	148178.21	0.02	US040114HW38	6.01	Jul 09, 2046	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	147929.96	0.02	US907818FG88	15.62	Mar 20, 2060	3.84
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	147861.85	0.02	US69370RAG20	12.96	Jan 21, 2050	4.17
COMCAST CORPORATION	Industrial	Fixed Income	147830.7	0.02	US20030NCE94	12.94	Nov 01, 2049	4.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	147709.15	0.02	US88732JAN81	8.03	Jul 01, 2038	7.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	147558.37	0.02	US42824CAY57	10.57	Oct 15, 2045	6.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	147516.07	0.02	US91087BAG59	12.47	Jan 31, 2050	4.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	147248.83	0.02	US195325DQ52	11.07	May 15, 2049	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	147249.42	0.02	US842400GG23	12.23	Apr 01, 2047	4.0
WALMART INC	Industrial	Fixed Income	146946.32	0.02	US931142EC31	13.12	Jun 29, 2048	4.05
AT&T INC	Industrial	Fixed Income	146917.81	0.02	US00206RNK40	13.24	Apr 30, 2056	6.0
ALPHABET INC	Industrial	Fixed Income	146833.29	0.02	US02079KAF49	16.18	Aug 15, 2050	2.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	146771.68	0.02	US91087BAB62	11.87	Jan 15, 2047	4.35
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	146637.86	0.02	USP56145AC23	12.21	Jan 15, 2051	4.75
ABBVIE INC	Industrial	Fixed Income	146508.18	0.02	US00287YDX40	14.96	Mar 15, 2064	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	146545.95	0.02	US404280DM89	8.11	Sep 15, 2037	6.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	146270.21	0.02	US01609WAY84	11.37	Feb 09, 2041	2.7
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	146284.46	0.02	US195325CU73	10.54	Jun 15, 2045	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	146166.69	0.02	US302154DK23	11.78	Jun 29, 2041	2.5
CATERPILLAR INC	Industrial	Fixed Income	146096.78	0.02	US149123BS95	10.12	May 27, 2041	5.2
AT&T INC	Industrial	Fixed Income	145998.23	0.02	US00206RNJ76	11.26	Apr 30, 2046	5.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	145716.36	0.02	US455780CN45	13.46	Oct 30, 2049	3.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	145703.97	0.02	US532457CM85	13.86	Feb 09, 2054	5.0
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	145399.08	0.02	US900123CB40	9.93	Apr 16, 2043	4.88
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	145217.64	0.02	USP29595AE80	12.36	Feb 09, 2051	4.68
DEVON ENERGY CORP	Industrial	Fixed Income	145126.8	0.02	US25179MAL72	9.83	Jul 15, 2041	5.6
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	145146.13	0.02	US04316JAP49	13.41	Feb 15, 2055	5.55
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	145067.45	0.02	US86765BAV18	11.44	Oct 01, 2047	5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	145000.06	0.02	USG82016AT66	15.11	Jan 08, 2051	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	144803.31	0.02	US927804GY48	13.64	Mar 15, 2056	5.7
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	144625.56	0.02	US71567RAQ92	13.57	Jun 23, 2050	3.8
FISERV INC	Industrial	Fixed Income	144632.64	0.02	US337738AV08	12.57	Jul 01, 2049	4.4
SALT RIVER PROJ AZ	Local Authority	Fixed Income	144597.92	0.02	US79575DE631	9.98	Jan 01, 2041	4.84
QUALCOMM INCORPORATED	Industrial	Fixed Income	144503.17	0.02	US747525BT99	12.84	May 20, 2053	6.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	144074.5	0.02	XS2075924048	13.37	Nov 07, 2049	3.7
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	144007.67	0.02	US12564HAB15	14.14	May 08, 2050	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	143903.0	0.02	US46625HJM34	10.78	Aug 16, 2043	5.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	143765.9	0.02	US46513JB429	13.44	Jul 03, 2050	3.88
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	143769.75	0.02	XS2300197030	6.82	Sep 30, 2040	2.94
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	143603.14	0.02	US53079EBJ29	13.24	Oct 15, 2050	3.95
MOLSON COORS BREWING CO	Industrial	Fixed Income	143502.2	0.02	US60871RAH30	12.13	Jul 15, 2046	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	143506.13	0.02	US48126BAA17	10.27	Jan 06, 2042	5.4
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	143457.83	0.02	US83368RBB78	10.56	Mar 01, 2041	3.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	143458.81	0.02	US168863DL94	13.99	Jan 25, 2050	3.5
HCA INC	Industrial	Fixed Income	143327.78	0.02	US404119BV04	11.54	Jun 15, 2047	5.5
ALPHABET INC	Industrial	Fixed Income	143299.76	0.02	US02079KBQ94	14.98	Feb 15, 2066	5.75
ENBRIDGE INC	Industrial	Fixed Income	143308.59	0.02	US29250NBZ78	12.47	Nov 15, 2053	6.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	143193.5	0.02	US92343VDR24	9.36	Mar 15, 2039	4.81
COMCAST CORPORATION	Industrial	Fixed Income	143077.19	0.02	US20030NDH17	10.02	Apr 01, 2040	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	142834.07	0.02	US694308JJ74	13.76	Aug 01, 2050	3.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	142775.73	0.02	US913366KD13	16.25	May 15, 2120	3.71
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	142611.55	0.02	USP3579ECE51	11.21	Jun 05, 2049	6.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	142536.57	0.02	USP3579EBY25	11.06	Feb 15, 2048	6.5
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	142296.01	0.02	USP57908AF58	9.68	Sep 17, 2044	5.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	142230.48	0.02	US28504DAD57	12.13	May 23, 2053	6.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	142173.93	0.02	US036752BE23	13.28	Feb 15, 2055	5.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	141846.17	0.02	US91087BAS97	12.88	Feb 12, 2052	4.4
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	141779.83	0.02	US20281PKG62	8.03	Jun 01, 2038	4.14
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	141761.86	0.02	XS2327851874	14.57	Apr 15, 2053	3.5
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	141647.38	0.02	US694308JQ18	9.84	Jul 01, 2040	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	141418.51	0.02	US03523TBT43	12.64	Oct 06, 2048	4.44
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	141452.28	0.02	US29278GAY44	12.62	Jun 15, 2052	5.5
AT&T INC	Industrial	Fixed Income	141334.93	0.02	US00206RBH49	10.92	Dec 15, 2042	4.3
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	141233.54	0.02	US71647NAN93	12.94	Jun 05, 2115	6.85
BROADCOM INC	Industrial	Fixed Income	141166.26	0.02	US11135FCS83	14.08	Feb 15, 2051	3.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	141148.75	0.02	US01609WAZ59	14.72	Feb 09, 2051	3.15
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	140944.29	0.02	US88032XAV64	14.39	Jun 03, 2050	3.24
SHELL FINANCE US INC	Industrial	Fixed Income	140758.03	0.02	US822905AG05	14.03	Apr 06, 2050	3.25
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	140723.18	0.02	US9151375R06	8.92	Aug 15, 2046	4.79
METLIFE INC	Financial Institutions	Fixed Income	140540.65	0.02	US59156RAP38	4.71	Dec 15, 2066	6.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	140319.36	0.02	US035240AG57	10.46	Jan 15, 2042	4.95
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	140058.07	0.02	XS2999564581	7.48	Feb 10, 2037	7.5
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	140074.0	0.02	US29280HAB87	11.29	Jul 12, 2041	2.88
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	139678.53	0.02	USP7808BAB38	10.07	Jun 19, 2047	5.63
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	139588.3	0.02	XS2966241957	8.02	May 15, 2036	3.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	139511.31	0.02	US10373QBP46	14.82	Jun 04, 2051	2.94
T-MOBILE USA INC	Industrial	Fixed Income	139522.46	0.02	US87264ADB89	13.01	Jan 15, 2054	5.75
ALPHABET INC	Industrial	Fixed Income	139289.48	0.02	US02079KBP12	13.86	Feb 15, 2056	5.65
CVS HEALTH CORP	Industrial	Fixed Income	139254.31	0.02	US126650DZ02	12.57	Jun 01, 2053	5.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	139171.61	0.02	US14448CAR51	10.27	Apr 05, 2040	3.38
ORACLE CORPORATION	Industrial	Fixed Income	138884.69	0.02	US68389XAH89	8.76	Jul 08, 2039	6.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	138561.15	0.02	US715638DQ26	16.32	Dec 01, 2060	2.78
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	138571.9	0.02	US455780CR58	13.93	Feb 14, 2050	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	138291.5	0.02	US91324PEX69	14.34	Apr 15, 2063	5.2
T-MOBILE USA INC	Industrial	Fixed Income	138298.66	0.02	US87264ABL89	11.09	Feb 15, 2041	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	138246.5	0.02	US10373QBG47	14.54	Feb 24, 2050	3.0
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	138137.23	0.02	US87973PAW41	19.26	Oct 06, 2070	2.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	138079.77	0.02	US449276AG99	13.24	Feb 05, 2054	5.3
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	137970.16	0.02	US71567RAT32	14.01	Jun 09, 2051	3.55
ENERGY TRANSFER LP	Industrial	Fixed Income	137776.28	0.02	US29273VBB53	12.78	Sep 01, 2054	6.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	137663.48	0.02	US404280AM17	10.02	Jan 14, 2042	6.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	137560.59	0.02	US718286CP01	13.07	Jul 06, 2046	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137492.63	0.02	US91324PCR10	11.69	Jul 15, 2045	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	137535.85	0.02	US882926AA67	14.75	May 18, 2063	5.05
PHILLIPS 66	Industrial	Fixed Income	136928.17	0.02	US718546AH74	9.99	May 01, 2042	5.88
INTEL CORPORATION	Industrial	Fixed Income	136742.05	0.02	US458140BG44	12.69	Dec 08, 2047	3.73
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	136706.54	0.02	US00774MAZ86	10.68	Oct 29, 2041	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	136325.09	0.02	US92343VGW81	13.36	Feb 23, 2054	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	136163.74	0.02	US86562MCF59	11.61	Jan 12, 2041	2.3
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	136076.41	0.02	XS2109770151	14.52	Jan 21, 2055	3.75
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	136040.78	0.02	USP3143NBF08	13.37	Jan 30, 2050	3.7
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	135791.12	0.02	XS2837240428	23.88	Dec 31, 2053	0.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	135418.5	0.02	US718286CH84	12.81	May 05, 2045	2.95
AMAZON.COM INC	Industrial	Fixed Income	135267.01	0.02	US023135DJ22	14.85	Mar 13, 2066	5.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	135092.47	0.02	US89417EAH27	9.73	Nov 01, 2040	5.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	134906.18	0.02	US715638DT64	14.02	Mar 10, 2051	3.55
AMGEN INC	Industrial	Fixed Income	134939.42	0.02	US031162CR97	10.53	Feb 21, 2040	3.15
PROSUS NV MTN RegS	Industrial	Fixed Income	134867.39	0.02	USN7163RAD54	12.88	Aug 03, 2050	4.03
APPLE INC	Industrial	Fixed Income	134713.94	0.02	US037833EW60	13.8	May 10, 2053	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	134726.44	0.02	US532457CN68	15.16	Feb 09, 2064	5.1
KENVUE INC	Industrial	Fixed Income	134686.81	0.02	US49177JAP75	13.63	Mar 22, 2053	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	134481.6	0.02	US06051GHU67	9.17	Apr 23, 2040	4.08
KROGER CO	Industrial	Fixed Income	134430.48	0.02	US501044DW87	13.44	Sep 15, 2054	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	134390.57	0.02	US594918BL72	11.99	Nov 03, 2045	4.45
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	134266.25	0.02	US87938WAX11	12.01	Mar 01, 2049	5.52
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	134166.55	0.02	US29379VCH42	13.59	Feb 16, 2055	5.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	134075.24	0.02	US20826FBM77	13.53	Jan 15, 2055	5.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	133851.41	0.02	XS2324826994	14.09	Jun 07, 2051	3.4
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	133878.8	0.02	US87938WAU71	11.75	Mar 08, 2047	5.21
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	133820.72	0.02	USY6886MAC48	16.1	Apr 28, 2061	3.4
JBS NV	Industrial	Fixed Income	133729.12	0.02	US472140AK81	13.33	Apr 15, 2066	6.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	133780.66	0.02	US907818GH52	13.45	Dec 01, 2054	5.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	133586.8	0.02	US025816BF52	11.19	Dec 03, 2042	4.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	133424.72	0.02	US911312CK05	13.21	May 14, 2055	5.95
AMPHENOL CORPORATION	Industrial	Fixed Income	133366.07	0.02	US032095BB62	13.75	Nov 15, 2055	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	133305.79	0.02	US161175CK86	12.09	Apr 01, 2053	5.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	133329.45	0.02	US641062BE33	13.88	Jan 15, 2053	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	133044.86	0.02	US548661EJ29	13.38	Apr 01, 2052	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	132982.32	0.02	US50076QAE61	10.33	Jun 04, 2042	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	132789.25	0.02	US46625HLL23	11.51	Jun 01, 2045	4.95
VIATRIS INC	Industrial	Fixed Income	132615.77	0.02	US92556VAF31	12.67	Jun 22, 2050	4.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	132280.67	0.02	US874060AZ95	14.32	Jul 09, 2050	3.17
MERCK & CO INC	Industrial	Fixed Income	132289.55	0.02	US58933YBM66	13.46	May 17, 2053	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	132169.45	0.02	US209111GG25	12.95	Nov 15, 2053	5.9
ORACLE CORPORATION	Industrial	Fixed Income	132179.7	0.02	US68389XBP96	8.77	Nov 15, 2037	3.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	132097.57	0.02	US698299BL70	14.7	Jul 23, 2060	3.87
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	132120.91	0.02	US668131AA38	9.14	Mar 30, 2040	6.06
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	132021.03	0.02	US641062AL84	9.49	Sep 24, 2038	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	131669.28	0.02	US172967MM08	9.25	Mar 26, 2041	5.32
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	131629.75	0.02	US539830BL23	11.89	May 15, 2046	4.7
LOCKHEED MARTIN CORP	Industrial	Fixed Income	131536.2	0.02	US539830BB41	11.25	Dec 15, 2042	4.07
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	131561.86	0.02	US13645RBH66	14.79	Dec 02, 2051	3.1
ORACLE CORPORATION	Industrial	Fixed Income	131438.69	0.02	US68389XDB82	12.08	Aug 03, 2055	6.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	131155.13	0.02	US91412HKE26	13.35	May 15, 2051	3.07
ISRAEL (STATE OF)	Sovereign	Fixed Income	131032.39	0.02	US46513JXN61	13.78	Jan 15, 2050	3.38
COMCAST CORPORATION	Industrial	Fixed Income	131066.57	0.02	US20030NCZ24	13.65	Feb 01, 2050	3.45
HOME DEPOT INC	Industrial	Fixed Income	130692.89	0.02	US437076CQ35	14.18	Apr 15, 2052	3.63
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	130613.96	0.02	USP8718AAN65	14.08	Sep 10, 2051	3.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	130556.23	0.02	US035242AN64	11.79	Feb 01, 2046	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	130451.85	0.02	US91324PFK30	10.96	Jul 15, 2044	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	130351.47	0.02	US911312CE45	13.29	May 22, 2054	5.5
APPLE INC	Industrial	Fixed Income	130235.51	0.02	US037833EE62	11.62	Feb 08, 2041	2.38
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	130283.08	0.02	US771196BY74	15.61	Dec 13, 2051	2.61
ENERGY TRANSFER LP	Industrial	Fixed Income	130129.24	0.02	US29279FAA75	11.41	Apr 15, 2049	6.25
PROSUS NV MTN RegS	Industrial	Fixed Income	129488.56	0.02	USN7163RAQ67	13.14	Feb 08, 2051	3.83
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	129537.67	0.02	USP3579ECJ49	9.61	Jan 21, 2041	5.3
KROGER CO	Industrial	Fixed Income	129468.49	0.02	US501044DX60	14.52	Sep 15, 2064	5.65
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	129222.74	0.02	XS2397055703	16.38	Oct 19, 2061	3.25
HCA INC	Industrial	Fixed Income	128955.55	0.02	US404119DC05	12.95	Mar 01, 2055	6.2
PACIFICORP	Utility	Fixed Income	128841.48	0.02	US695114DA39	12.69	May 15, 2054	5.5
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	128729.63	0.02	US878091BD86	11.45	Sep 15, 2044	4.9
T-MOBILE USA INC	Industrial	Fixed Income	128665.48	0.02	US87264ADU60	13.15	Nov 15, 2055	5.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	128608.4	0.02	US42824CBW82	12.74	Oct 15, 2054	5.6
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	128565.56	0.02	US13077DRW47	13.99	Nov 01, 2052	2.72
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	128390.2	0.02	US268317AV61	9.01	Sep 21, 2038	4.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	128409.03	0.02	US02364WAP05	8.18	Nov 15, 2037	6.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	128352.07	0.02	US459200KC42	12.79	May 15, 2049	4.25
APPLE INC	Industrial	Fixed Income	128136.69	0.02	US037833EK23	15.42	Aug 05, 2051	2.7
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	128140.67	0.02	XS2408613136	14.29	Nov 17, 2051	3.25
CVS HEALTH CORP	Industrial	Fixed Income	128171.29	0.02	US126650DV97	12.82	Feb 21, 2053	5.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	128173.78	0.02	US6174468Y83	13.33	Jan 25, 2052	2.8
TYSON FOODS INC	Industrial	Fixed Income	128135.2	0.02	US902494BH59	12.09	Sep 28, 2048	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	127970.53	0.02	US92343VHK35	14.12	Nov 30, 2065	6.0
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	127948.03	0.02	US46115HCB15	10.77	Jun 20, 2054	7.78
AT&T INC	Industrial	Fixed Income	127832.62	0.02	US00206RDJ86	12.48	Mar 09, 2048	4.5
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	127655.48	0.02	US797400FN39	10.39	Apr 01, 2048	5.91
TARGET CORPORATION	Industrial	Fixed Income	127616.24	0.02	US87612EAU01	8.17	Jan 15, 2038	7.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	127547.02	0.02	US00440EAW75	11.9	Nov 03, 2045	4.35
POST HOLDINGS INC 144A	Industrial	Fixed Income	127269.37	0.02	US737446AY09	6.43	Mar 15, 2036	6.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	127130.46	0.02	XS2386638816	15.1	Sep 15, 2051	3.0
DUKE ENERGY CORP	Utility	Fixed Income	127022.49	0.02	US26441CCK99	13.42	Sep 15, 2055	5.7
HOME DEPOT INC	Industrial	Fixed Income	126890.07	0.02	US437076BX94	12.73	Dec 06, 2048	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	126794.75	0.02	US539830BX60	13.4	Nov 15, 2054	5.7
SALESFORCE INC	Industrial	Fixed Income	126815.33	0.02	US79466LAX29	13.68	Mar 15, 2066	6.7
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	126842.43	0.02	XS2207514063	12.59	Jul 28, 2050	4.0
ENBRIDGE INC	Industrial	Fixed Income	126780.04	0.02	US29250NCD57	12.81	Apr 05, 2054	5.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	126780.61	0.02	US718286CL96	13.4	Dec 10, 2045	2.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	126579.39	0.02	US56585AAF93	9.46	Mar 01, 2041	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	126238.53	0.02	US91324PEE88	11.07	May 15, 2041	3.05
KLA CORP	Industrial	Fixed Income	126173.39	0.02	US482480AM29	13.45	Jul 15, 2052	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	126218.39	0.02	US94106LCF40	13.39	Oct 15, 2054	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126087.14	0.02	US46647PBM77	9.94	Apr 22, 2041	3.11
HOME DEPOT INC	Industrial	Fixed Income	125924.71	0.02	US437076CD22	13.96	Apr 15, 2050	3.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	125938.72	0.02	US14448CAS35	13.69	Apr 05, 2050	3.58
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	125970.36	0.02	US874060BD74	15.79	Jul 09, 2060	3.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	125829.8	0.02	US59022CAJ27	7.87	Jan 29, 2037	6.11
COMCAST CORPORATION	Industrial	Fixed Income	125830.61	0.02	US20030NEF42	12.82	May 15, 2053	5.35
LOWES COMPANIES INC	Industrial	Fixed Income	125709.86	0.02	US548661EM57	12.79	Apr 15, 2053	5.63
COCA-COLA CO	Industrial	Fixed Income	125737.65	0.02	US191216DT43	14.93	May 13, 2064	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	125585.98	0.02	US92343VCX01	12.74	Sep 15, 2048	4.52
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	125423.93	0.02	US901928AA97	13.34	Feb 15, 2055	5.74
COMCAST CORPORATION	Industrial	Fixed Income	125325.47	0.02	US20030NEG25	13.98	May 15, 2064	5.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	125065.73	0.02	US195325DT91	12.16	May 15, 2051	4.13
SALESFORCE INC	Industrial	Fixed Income	125008.92	0.02	US79466LAV62	10.95	Mar 15, 2046	6.4
ENERGY TRANSFER LP	Industrial	Fixed Income	125020.71	0.02	US29273RAR03	9.71	Feb 01, 2042	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	124971.49	0.02	US455780CW44	14.72	Mar 12, 2051	3.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	124717.0	0.02	US12189LBL45	13.76	Mar 15, 2055	5.5
NISOURCE INC	Utility	Fixed Income	124633.39	0.02	US65473PAU93	12.98	Apr 01, 2055	5.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	124441.04	0.02	US92343VFD10	13.56	Mar 22, 2050	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	124163.46	0.02	US02209SBM44	10.76	Feb 04, 2041	3.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	124180.64	0.02	US911312BW51	12.46	Apr 01, 2050	5.3
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	123902.67	0.02	US61980AAD54	8.9	Jan 15, 2040	6.85
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	123841.13	0.02	XS2294323386	15.61	Feb 02, 2061	3.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	123826.4	0.02	US06051GKB40	13.46	Jul 21, 2052	2.97
META PLATFORMS INC	Industrial	Fixed Income	123748.37	0.02	US30303M8K14	14.62	Aug 15, 2062	4.65
WSP GLOBAL INC 144A	Industrial	Fixed Income	123686.81	0.02	US92938WAH60	7.76	Sep 18, 2036	5.71
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	123692.68	0.02	US89352HAD17	8.07	Oct 15, 2037	6.2
UBER TECHNOLOGIES INC	Industrial	Fixed Income	123635.4	0.02	US90353TAQ31	13.58	Sep 15, 2054	5.35
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	123422.56	0.02	US057224AZ09	9.93	Sep 15, 2040	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	123355.24	0.02	US172967HA25	10.37	Sep 13, 2043	6.67
CIGNA GROUP	Industrial	Fixed Income	123284.49	0.02	US125523CW86	13.24	Feb 15, 2054	5.6
ORACLE CORPORATION	Industrial	Fixed Income	123279.01	0.02	US68389XAE58	8.05	Apr 15, 2038	6.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	123214.29	0.02	US369550BJ68	13.33	Apr 01, 2050	4.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	123079.22	0.02	US87938WAW38	12.15	Mar 06, 2048	4.89
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	123095.28	0.02	US268317AK07	11.1	Jan 22, 2044	4.88
JBS NV	Industrial	Fixed Income	122809.37	0.02	US472140AH52	12.97	Mar 01, 2056	6.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	122638.27	0.02	US50077LAM81	11.18	Jul 15, 2045	5.2
COMCAST CORPORATION	Industrial	Fixed Income	122471.66	0.02	US20030NBU46	12.7	Jul 15, 2046	3.4
LOWES COMPANIES INC	Industrial	Fixed Income	122370.08	0.02	US548661DZ79	14.29	Oct 15, 2050	3.0
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	122387.76	0.02	US91412GC869	16.15	May 15, 2115	4.77
COMCAST CORPORATION	Industrial	Fixed Income	122101.84	0.02	US20030NEK37	12.92	Jun 01, 2054	5.65
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	121941.12	0.02	US638671AK35	8.22	Aug 15, 2039	9.38
CITIGROUP INC	Financial Institutions	Fixed Income	121948.75	0.02	US172967FX46	10.09	Jan 30, 2042	5.88
AMGEN INC	Industrial	Fixed Income	121835.66	0.02	US031162CD02	12.49	Jun 15, 2048	4.56
SOUTHERN COPPER CORP	Industrial	Fixed Income	121448.35	0.02	US84265VAJ44	10.91	Apr 23, 2045	5.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	121495.32	0.02	XS2262853422	15.89	Nov 24, 2070	3.5
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	121206.05	0.02	US168863BP27	11.42	Oct 30, 2042	3.63
DUKE ENERGY CORP	Utility	Fixed Income	121129.31	0.02	US26441CAT27	12.64	Sep 01, 2046	3.75
INTEL CORPORATION	Industrial	Fixed Income	121042.15	0.02	US458140BJ82	13.62	Nov 15, 2049	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	120794.37	0.02	US96949LAC90	11.55	Sep 15, 2045	5.1
MERCK & CO INC	Industrial	Fixed Income	120335.16	0.02	US58933YAW57	13.35	Mar 07, 2049	4.0
FORD MOTOR COMPANY	Industrial	Fixed Income	120344.78	0.02	US345370CS72	10.96	Dec 08, 2046	5.29
COMCAST CORPORATION	Industrial	Fixed Income	120308.61	0.02	US20030NCM11	12.17	Oct 15, 2048	4.7
PETROLEOS MEXICANOS	Agency	Fixed Income	120189.2	0.02	US71654QBR20	9.66	Jan 23, 2045	6.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	119926.07	0.02	US161175BZ64	10.56	Jun 01, 2041	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119808.4	0.02	US91324PDL31	12.69	Jun 15, 2048	4.25
ORACLE CORPORATION	Industrial	Fixed Income	119826.61	0.02	US68389XCU72	12.01	Sep 27, 2054	5.38
ENEL FIN INTL 144A	Utility	Fixed Income	119760.18	0.02	US29268BAC54	8.07	Sep 15, 2037	6.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	119423.79	0.02	US161175CL69	12.58	Apr 01, 2063	5.5
AMGEN INC	Industrial	Fixed Income	119136.26	0.02	US031162CS70	14.2	Feb 21, 2050	3.38
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	118628.95	0.02	XS2388586583	14.44	Sep 21, 2051	3.13
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	118644.77	0.02	XS2080214864	5.59	May 21, 2036	4.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	118406.42	0.02	US36267VAM54	12.54	Nov 22, 2052	6.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	118307.43	0.02	US459200HF10	11.01	Jun 20, 2042	4.0
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	117875.83	0.02	US29278NAR44	12.31	May 15, 2050	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	117888.76	0.02	US96950FAF18	9.09	Apr 15, 2040	6.3
VALE OVERSEAS LTD	Industrial	Fixed Income	117509.66	0.02	US91911TAS24	12.57	Jun 28, 2054	6.4
COCA-COLA CO	Industrial	Fixed Income	117501.68	0.02	US191216DL17	15.04	Mar 05, 2051	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	117082.99	0.02	US45866FAL85	14.47	Jun 15, 2050	3.0
MASTERCARD INC	Industrial	Fixed Income	117008.74	0.02	US57636QAQ73	13.83	Mar 26, 2050	3.85
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	116833.11	0.02	XS2280637039	14.35	Apr 19, 2071	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116822.53	0.02	US91324PFD96	14.27	Apr 15, 2064	5.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	116624.41	0.02	US760942BG68	14.43	Sep 10, 2060	5.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	116349.55	0.02	US05723KAF75	12.7	Dec 15, 2047	4.08
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	116235.88	0.02	US316773CH12	7.93	Mar 01, 2038	8.25
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	116152.16	0.02	US470160AV46	7.98	Mar 15, 2039	8.0
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	116032.74	0.02	US71654QCL41	10.12	Feb 12, 2048	6.35
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	116072.45	0.02	US452308AR01	11.31	Sep 01, 2042	3.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	115820.42	0.02	US10373QBQ29	16.16	Feb 08, 2061	3.38
GEORGIA POWER COMPANY	Utility	Fixed Income	115783.41	0.02	US373334JW27	10.92	Mar 15, 2042	4.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	115700.55	0.02	US925524AX89	6.83	Apr 30, 2036	6.88
ALPHABET INC	Industrial	Fixed Income	115565.51	0.02	US02079KAE73	11.73	Aug 15, 2040	1.9
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	114787.13	0.02	US195325DX04	13.7	Feb 15, 2061	3.88
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	114571.79	0.02	US136385AL51	8.43	Mar 15, 2038	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114584.55	0.02	US91324PDQ28	12.66	Dec 15, 2048	4.45
MERCK & CO INC	Industrial	Fixed Income	114446.88	0.02	US58933YAJ47	11.29	May 18, 2043	4.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	114225.67	0.02	US539830BN88	14.22	Sep 15, 2052	4.09
ABBVIE INC	Industrial	Fixed Income	114234.54	0.02	US00287YAV11	7.84	May 14, 2036	4.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	114014.3	0.02	US161175BY99	13.62	Apr 01, 2061	3.85
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	113918.75	0.02	XS1837994794	11.66	Jun 15, 2048	5.13
VIATRIS INC	Industrial	Fixed Income	113771.25	0.02	US92556VAE65	10.03	Jun 22, 2040	3.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	113789.23	0.02	US674599EM33	12.56	Oct 01, 2054	6.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	113800.98	0.02	US927804GW81	13.62	Sep 15, 2055	5.6
PFIZER INC	Industrial	Fixed Income	113439.32	0.02	US717081ED10	12.51	Dec 15, 2046	4.13
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	113321.81	0.02	US82937AAB98	9.52	Nov 12, 2040	6.3
NIKE INC	Industrial	Fixed Income	113162.45	0.02	US654106AM50	13.9	Mar 27, 2050	3.38
SOUTHERN COPPER CORP	Industrial	Fixed Income	113026.89	0.02	US84265VAG05	10.42	Nov 08, 2042	5.25
APPLE INC	Industrial	Fixed Income	113048.3	0.02	US037833DW79	14.96	May 11, 2050	2.65
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	113060.6	0.02	US878091BC04	8.94	Dec 16, 2039	6.85
MORGAN STANLEY	Financial Institutions	Fixed Income	113061.09	0.02	US61744YAR99	8.58	Apr 22, 2039	4.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	112976.78	0.02	US718172BL29	11.68	Nov 10, 2044	4.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	112983.59	0.02	US28504DAG88	12.78	Jan 13, 2055	6.38
APPLE INC	Industrial	Fixed Income	112985.14	0.02	US037833AT77	11.55	May 06, 2044	4.45
PACIFICORP	Utility	Fixed Income	112898.85	0.02	US695114CZ98	12.74	Dec 01, 2053	5.35
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	112950.88	0.02	US64952GAF54	8.89	Nov 15, 2039	6.75
AMAZON.COM INC	Industrial	Fixed Income	112875.79	0.02	US023135CC87	16.08	May 12, 2061	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112804.86	0.02	US29379VBU61	12.64	Feb 01, 2049	4.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112824.38	0.02	US50077LAZ94	12.17	Oct 01, 2049	4.88
GILEAD SCIENCES INC	Industrial	Fixed Income	112659.87	0.02	US375558AS26	10.02	Dec 01, 2041	5.65
BIOGEN INC	Industrial	Fixed Income	112354.73	0.02	US09062XAD57	11.47	Sep 15, 2045	5.2
CRH AMERICA INC. 144A	Industrial	Fixed Income	112172.72	0.02	US12626PAN33	11.32	May 18, 2045	5.13
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	112086.24	0.02	US84265VAE56	8.97	Apr 16, 2040	6.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	111942.04	0.02	US29273RBL24	11.41	Apr 15, 2047	5.3
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	111919.03	0.02	US79765RTL32	9.4	Nov 01, 2050	6.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	111908.08	0.02	US341081FQ54	13.07	Mar 01, 2048	3.95
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	111834.98	0.02	US00386SAB88	7.57	Oct 27, 2036	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	111774.93	0.02	US29379VBA08	11.29	Mar 15, 2044	4.85
AMAZON.COM INC	Industrial	Fixed Income	111589.73	0.02	US023135BU94	16.82	Jun 03, 2060	2.7
INTEL CORPORATION	Industrial	Fixed Income	111518.57	0.02	US458140CK47	13.81	Feb 10, 2063	5.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	111451.95	0.02	US06051GHA04	12.01	Jan 23, 2049	3.95
CCCIT_07-A3 A3	ABS	Fixed Income	111374.05	0.02	US17305EDT91	8.08	Jun 15, 2039	6.15
ABBVIE INC	Industrial	Fixed Income	111396.4	0.02	US00287YEJ47	15.06	Mar 15, 2066	5.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	111333.93	0.02	US404280AH22	8.13	Sep 15, 2037	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	111245.87	0.02	US46647PAN69	12.11	Jan 23, 2049	3.9
HESS CORP	Industrial	Fixed Income	111297.54	0.02	US42809HAD98	9.92	Feb 15, 2041	5.6
DUPONT DE NEMOURS INC	Industrial	Fixed Income	111149.19	0.02	US26078JAE01	8.82	Nov 15, 2038	5.32
CIGNA GROUP	Industrial	Fixed Income	111108.1	0.02	US125523CQ19	14.33	Mar 15, 2051	3.4
J M SMUCKER CO	Industrial	Fixed Income	110899.51	0.02	US832696AZ12	12.43	Nov 15, 2053	6.5
HESS CORP	Industrial	Fixed Income	110899.84	0.02	US42809HAC16	9.29	Jan 15, 2040	6.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	110930.14	0.02	US29278NAE31	11.47	Jun 15, 2048	6.0
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	110884.53	0.02	US646136XR74	9.42	Dec 15, 2040	6.56
MICROSOFT CORPORATION	Industrial	Fixed Income	110536.73	0.02	US594918CA09	12.65	Feb 06, 2047	4.25
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	110435.36	0.02	US07274NBF96	11.29	Jul 15, 2044	4.4
INTEL CORPORATION	Industrial	Fixed Income	110320.09	0.02	US458140AV20	11.95	May 19, 2046	4.1
COMCAST CORPORATION	Industrial	Fixed Income	110263.2	0.02	US20030NEQ07	12.9	May 15, 2055	6.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	110246.35	0.02	US718172AC39	8.37	May 16, 2038	6.38
COCA-COLA CO	Industrial	Fixed Income	110102.3	0.02	US191216CX63	15.15	Jun 01, 2050	2.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	110112.54	0.02	US341081GM32	13.15	Apr 01, 2053	5.3
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	110029.89	0.02	US449276AF17	10.9	Feb 05, 2044	5.25
HALLIBURTON COMPANY	Industrial	Fixed Income	109847.05	0.02	US406216AY74	8.79	Sep 15, 2039	7.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	109882.31	0.02	US341099CL11	8.43	Jun 15, 2038	6.4
T-MOBILE USA INC	Industrial	Fixed Income	109691.85	0.02	US87264ADD46	12.89	Jun 15, 2054	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	109518.88	0.02	US594918CF95	17.03	Mar 17, 2062	3.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	109293.59	0.02	US110122DL93	12.59	Feb 20, 2048	4.55
HOME DEPOT INC	Industrial	Fixed Income	109224.33	0.02	US437076AV48	9.56	Apr 01, 2041	5.95
GILEAD SCIENCES INC	Industrial	Fixed Income	109234.92	0.02	US375558CA99	13.17	Oct 15, 2053	5.55
Kaiser Permanente	Industrial	Fixed Income	109210.98	0.02	US48305QAF00	11.33	Jun 01, 2041	2.81
MICROSOFT CORPORATION	Industrial	Fixed Income	109124.04	0.02	US594918BZ68	8.46	Feb 06, 2037	4.1
GENERAL MOTORS CO	Industrial	Fixed Income	109057.72	0.02	US37045VAK61	7.05	Apr 01, 2036	6.6
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	108949.12	0.02	US344419AC03	14.02	Jan 16, 2050	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	108900.98	0.02	US404280DN62	8.21	Jun 01, 2038	6.8
COMCAST CORPORATION	Industrial	Fixed Income	108817.86	0.02	US20030NDL29	14.6	Jan 15, 2051	2.8
JOHNSON & JOHNSON	Industrial	Fixed Income	108691.94	0.02	US478160BU72	8.08	Mar 01, 2036	3.55
ORACLE CORPORATION	Industrial	Fixed Income	108604.77	0.02	US68389XBF15	11.29	May 15, 2045	4.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	108293.5	0.02	US638671AN73	12.76	Apr 30, 2050	4.35
SYSCO CORPORATION	Industrial	Fixed Income	108229.27	0.02	US871829BN62	11.69	Apr 01, 2050	6.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	108246.81	0.02	US70450YAM57	12.9	Jun 01, 2052	5.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	108170.58	0.02	US084664CV10	14.72	Oct 15, 2050	2.85
VALE SA	Industrial	Fixed Income	108077.9	0.02	US91912EAA38	10.47	Sep 11, 2042	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	107983.91	0.02	US65339KCQ13	13.26	Feb 28, 2053	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	107999.24	0.02	US29379VBQ59	12.75	Feb 15, 2048	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	107866.2	0.02	US92343VGL27	11.46	Sep 03, 2041	2.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	107872.53	0.02	US20826FBE51	13.18	May 15, 2053	5.3
PFIZER INC	Industrial	Fixed Income	107903.14	0.02	US717081EV18	13.35	Mar 15, 2049	4.0
ORACLE CORPORATION	Industrial	Fixed Income	107819.91	0.02	US68389XBH70	8.08	Jul 15, 2036	3.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	107678.26	0.02	US45866FAY07	14.54	Jun 15, 2062	5.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	107654.63	0.02	US666807BH45	11.0	Jun 01, 2043	4.75
ABBVIE INC	Industrial	Fixed Income	107538.37	0.02	US00287YEB11	13.74	Mar 15, 2055	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	107411.12	0.02	US29379VBW28	13.34	Jan 31, 2050	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	107308.03	0.02	US539830BS75	14.16	Jun 15, 2053	4.15
WALMART INC	Industrial	Fixed Income	107245.37	0.02	US931142EV12	15.72	Sep 22, 2051	2.65
DUKE ENERGY CORP	Utility	Fixed Income	107147.77	0.02	US26441CBU80	13.19	Aug 15, 2052	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	106827.0	0.02	US532457CG18	13.76	Feb 27, 2053	4.88
ZOETIS INC	Industrial	Fixed Income	106868.74	0.02	US98978VAH69	10.91	Feb 01, 2043	4.7
GILEAD SCIENCES INC	Industrial	Fixed Income	106870.03	0.02	US375558BT99	14.72	Oct 01, 2050	2.8
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	106801.77	0.02	US251566AA37	13.71	Jan 21, 2050	3.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	106728.91	0.02	US74251VAU61	13.16	Mar 15, 2053	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	106643.79	0.02	US548661DN40	12.33	Apr 15, 2046	3.7
EQUINOR ASA	Agency	Fixed Income	106603.62	0.02	US85771PAC68	9.91	Aug 17, 2040	5.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	106453.86	0.02	US494550AW68	8.12	Jan 15, 2038	6.95
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	106494.17	0.02	US64952GAT58	13.56	May 15, 2050	3.75
METLIFE INC	Financial Institutions	Fixed Income	106441.5	0.02	US59156RCC07	13.28	Jul 15, 2052	5.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	106296.79	0.02	US89157XAF87	14.93	Sep 10, 2064	5.42
DELL INTERNATIONAL LLC	Industrial	Fixed Income	106233.76	0.02	US24703TAJ51	7.03	Jul 15, 2036	8.1
PFIZER INC	Industrial	Fixed Income	106150.72	0.02	US717081DT70	9.8	Sep 15, 2040	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106165.59	0.02	US91324PBE16	8.06	Nov 15, 2037	6.63
METLIFE INC	Financial Institutions	Fixed Income	106172.07	0.02	US59156RCD89	13.47	Jan 15, 2054	5.25
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	106199.98	0.02	US48305QAD51	12.5	May 01, 2047	4.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	106139.43	0.02	US94974BGE48	11.28	Nov 04, 2044	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	105872.11	0.02	US882508BD51	12.82	May 15, 2048	4.15
TIME WARNER CABLE LLC	Industrial	Fixed Income	105814.63	0.02	US88732JAY47	9.15	Nov 15, 2040	5.88
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	105753.39	0.02	XS2225210330	18.26	Sep 02, 2070	2.7
JOHNSON & JOHNSON	Industrial	Fixed Income	105674.67	0.02	US478160CG79	13.07	Mar 03, 2047	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	105590.78	0.02	US054989AD07	12.3	Aug 02, 2053	7.08
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	105636.72	0.02	USL7909CAD94	7.66	Mar 05, 2054	6.95
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	105615.29	0.02	US38611TDL89	13.0	Oct 01, 2052	3.24
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	105582.82	0.02	US83368RBT86	11.55	Jan 10, 2053	7.37
DEERE & CO	Industrial	Fixed Income	105343.02	0.02	US244199BF15	11.13	Jun 09, 2042	3.9
GENERAL MOTORS CO	Industrial	Fixed Income	105347.82	0.02	US37045VAP58	8.45	Apr 01, 2038	5.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105386.62	0.02	US459200JH57	11.86	Feb 19, 2046	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	105315.12	0.02	US28622HAC51	13.25	Feb 15, 2053	5.13
APPLE INC	Industrial	Fixed Income	105234.77	0.02	US037833DG20	13.05	Nov 13, 2047	3.75
HCA INC	Industrial	Fixed Income	105245.48	0.02	US404121AL94	13.01	Sep 15, 2054	5.95
CIGNA GROUP	Industrial	Fixed Income	105249.19	0.02	US125523CK49	14.07	Mar 15, 2050	3.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	105195.52	0.02	US532457CS55	13.93	Aug 14, 2054	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	105203.48	0.02	US46625HJU59	11.29	Feb 01, 2044	4.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	105131.76	0.02	US10373QBR02	11.18	Jun 17, 2041	3.06
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	105141.39	0.02	US209111GD93	12.65	Nov 15, 2052	6.15
VODAFONE GROUP PLC	Industrial	Fixed Income	104935.29	0.02	US92857WBU36	13.41	Sep 17, 2050	4.25
INTUIT INC	Industrial	Fixed Income	104935.88	0.02	US46124HAH93	13.15	Sep 15, 2053	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	104789.28	0.02	US161175BS22	11.65	Jul 01, 2049	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	104805.71	0.02	US824348AX47	12.22	Jun 01, 2047	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104765.34	0.02	US91324PDT66	10.05	Aug 15, 2039	3.5
METLIFE INC	Financial Institutions	Fixed Income	104683.2	0.02	US59156RBG20	10.97	Nov 13, 2043	4.88
VODAFONE GROUP PLC	Industrial	Fixed Income	104640.55	0.02	US92857WBM10	12.02	May 30, 2048	5.25
MOLSON COORS BREWING CO	Industrial	Fixed Income	104570.74	0.02	US60871RAD26	10.3	May 01, 2042	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	104531.63	0.02	US76720AAP12	13.55	Mar 09, 2053	5.13
VODAFONE GROUP PLC	Industrial	Fixed Income	104420.3	0.02	US92857WAQ33	7.97	Feb 27, 2037	6.15
AT&T INC	Industrial	Fixed Income	104444.01	0.02	US00206RKE17	14.33	Feb 01, 2052	3.3
ABBVIE INC	Industrial	Fixed Income	103771.08	0.02	US00287YBD04	12.47	Nov 14, 2048	4.88
CVS HEALTH CORP	Industrial	Fixed Income	103676.67	0.02	US126650EL07	13.05	Sep 15, 2055	6.2
JOHNSON & JOHNSON	Industrial	Fixed Income	103573.81	0.02	US478160CL64	9.26	Jan 15, 2038	3.4
CALIFORNIA ST	Local Authority	Fixed Income	103553.16	0.02	US13063D3T36	8.76	Mar 01, 2043	5.2
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	103454.47	0.02	XS1790134362	7.6	Mar 13, 2048	6.75
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	103390.67	0.02	US767201AL06	9.79	Nov 02, 2040	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	103411.95	0.02	US75513ECS81	13.35	Feb 27, 2053	5.38
APPLE INC	Industrial	Fixed Income	103282.52	0.02	US037833DD98	13.19	Sep 12, 2047	3.75
MERCK & CO INC	Industrial	Fixed Income	103213.77	0.02	US58933YCB92	13.66	Dec 04, 2055	5.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	103023.69	0.02	US74432QCF00	14.03	Mar 13, 2051	3.7
CALIFORNIA ST	Local Authority	Fixed Income	102993.49	0.02	US13063DGE22	1.88	Apr 01, 2028	4.6
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	102822.43	0.02	US83368RBY71	11.79	Jan 19, 2055	7.13
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	102873.64	0.02	US21685WCJ45	10.01	May 24, 2041	5.25
HOME DEPOT INC	Industrial	Fixed Income	102767.19	0.02	US437076BS00	12.76	Jun 15, 2047	3.9
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	102734.63	0.02	US03835VAJ52	14.48	Dec 01, 2051	3.1
CITIGROUP INC	Financial Institutions	Fixed Income	102686.43	0.02	US172967LJ87	11.48	Apr 24, 2048	4.28
BIOGEN INC	Industrial	Fixed Income	102689.99	0.02	US09062XAG88	13.98	May 01, 2050	3.15
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	102647.11	0.02	US235241LS30	9.28	Dec 01, 2044	6.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	102424.47	0.02	US21871XAM11	13.16	Apr 05, 2052	4.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	102428.01	0.02	US666807CM21	13.54	Jun 01, 2054	5.2
SALESFORCE INC	Industrial	Fixed Income	102428.22	0.02	US79466LAL80	14.62	Jul 15, 2051	2.9
WALMART INC	Industrial	Fixed Income	102430.65	0.02	US931142EU39	11.92	Sep 22, 2041	2.5
ONEOK INC	Industrial	Fixed Income	102185.0	0.02	US682680CF86	12.73	Nov 01, 2054	5.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102034.3	0.02	US911312CA23	13.49	Mar 03, 2053	5.05
COCA-COLA CO	Industrial	Fixed Income	101992.71	0.02	US191216DS69	13.6	May 13, 2054	5.3
METLIFE INC	Financial Institutions	Fixed Income	102010.77	0.02	US59156RAY45	9.74	Feb 06, 2041	5.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	101713.56	0.02	US715638FD94	12.97	Jun 30, 2055	6.2
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	101641.19	0.02	US08079KAA25	12.03	May 15, 2055	6.79
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	101483.29	0.02	US571903BU68	7.96	Apr 15, 2037	5.5
HCA INC	Industrial	Fixed Income	101462.33	0.02	US404119CR82	12.58	Jun 01, 2053	5.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	101394.55	0.02	US055451AR98	10.97	Feb 24, 2042	4.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	101402.2	0.02	US666807CJ91	13.65	Mar 15, 2053	4.95
ONEOK INC	Industrial	Fixed Income	101263.47	0.02	US682680DD20	12.45	Oct 15, 2055	6.25
MPLX LP	Industrial	Fixed Income	101106.37	0.02	US55336VAL45	11.76	Mar 01, 2047	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	101145.37	0.02	US459200GS40	9.26	Nov 30, 2039	5.6
CSX CORP	Industrial	Fixed Income	100914.86	0.02	US126408GY39	11.75	Mar 15, 2044	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100506.58	0.02	US91324PDU30	13.55	Aug 15, 2049	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	100244.99	0.02	US68233JDJ07	13.67	Mar 15, 2056	5.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	100273.75	0.02	US742718DF34	8.19	Mar 05, 2037	5.55
MICROSOFT CORPORATION	Industrial	Fixed Income	100227.78	0.02	US594918CW29	15.52	Sep 15, 2050	2.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	100239.63	0.02	US58013MEC47	8.09	Oct 15, 2037	6.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	100067.95	0.02	US595620AY17	13.45	Sep 15, 2054	5.85
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	100071.02	0.02	US668138AC47	15.35	Sep 30, 2059	3.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	100109.72	0.02	US911312BN52	12.94	Nov 15, 2047	3.75
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	100020.41	0.02	US72284LAA70	11.98	Feb 15, 2049	5.57
APPLE INC	Industrial	Fixed Income	100044.78	0.02	US037833CH12	12.58	Feb 09, 2047	4.25
TARGET CORPORATION	Industrial	Fixed Income	99935.64	0.02	US87612EBA38	11.1	Jul 01, 2042	4.0
COMCAST CORPORATION	Industrial	Fixed Income	99873.52	0.02	US20030NCN93	13.7	Oct 15, 2058	4.95
NASDAQ INC	Financial Institutions	Fixed Income	99907.93	0.02	US63111XAK72	13.01	Aug 15, 2053	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	99864.56	0.02	US12189LAW19	11.78	Apr 01, 2045	4.15
T-MOBILE USA INC	Industrial	Fixed Income	99741.71	0.02	US87264ACW36	12.88	Jan 15, 2053	5.65
HCA INC	Industrial	Fixed Income	99605.9	0.02	US404119CB31	13.98	Jul 15, 2051	3.5
CME GROUP INC	Financial Institutions	Fixed Income	99537.11	0.02	US12572QAF28	11.01	Sep 15, 2043	5.3
AT&T INC	Industrial	Fixed Income	99555.32	0.02	US00206RDK59	12.68	Mar 09, 2049	4.55
EXXON MOBIL CORP	Industrial	Fixed Income	99329.48	0.02	US30231GAN25	12.49	Mar 06, 2045	3.57
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	99329.51	0.02	US29273RBF55	11.22	Mar 15, 2045	5.15
EATON CORPORATION	Industrial	Fixed Income	99346.54	0.02	US278062AE43	11.1	Nov 02, 2042	4.15
DOW CHEMICAL CO	Industrial	Fixed Income	99198.96	0.02	US260543DH36	11.8	May 15, 2053	6.9
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	99211.46	0.02	US06849UAD72	9.01	Oct 15, 2039	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	99017.04	0.02	US29379VBJ17	11.69	May 15, 2046	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	98956.08	0.02	US694308KZ97	12.66	Oct 15, 2055	6.1
CSL FINANCE PLC 144A	Industrial	Fixed Income	98966.54	0.02	US12661PAE97	13.2	Apr 27, 2052	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	99009.49	0.02	US606822BE37	9.65	Mar 07, 2039	4.15
MPLX LP	Industrial	Fixed Income	98938.14	0.02	US55336VBT61	13.02	Mar 14, 2052	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	98845.4	0.02	US26442CBK99	13.24	Jan 15, 2053	5.35
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	98670.97	0.02	US073952AB93	12.69	Aug 15, 2054	6.27
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	98591.02	0.02	US268317AE47	9.38	Jan 27, 2040	5.6
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98597.86	0.02	US4581X0BT40	10.99	Oct 28, 2041	3.88
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	98643.53	0.02	US07274NAN30	8.86	Jun 25, 2038	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	98544.57	0.02	US161175CC60	13.33	Dec 01, 2061	4.4
DEVON ENERGY CORPORATION	Industrial	Fixed Income	98505.96	0.02	US25179MBH51	13.16	Sep 15, 2054	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	98514.82	0.02	US05526DBK00	12.67	Sep 06, 2049	4.76
T-MOBILE USA INC	Industrial	Fixed Income	98339.95	0.02	US87264ABY01	15.3	Nov 15, 2060	3.6
NEW YORK N Y	Local Authority	Fixed Income	98352.74	0.02	US64966SGN09	6.96	Sep 01, 2037	4.61
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	98307.79	0.02	US42307TAH14	8.67	Aug 01, 2039	7.13
MERCK & CO INC	Industrial	Fixed Income	98246.65	0.02	US58933YCC75	14.72	Dec 04, 2065	5.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	98022.4	0.02	US38141GYK48	10.47	Jul 21, 2042	2.91
STANFORD UNIVERSITY	Industrial	Fixed Income	97940.83	0.02	US85440KAA25	13.37	May 01, 2048	3.65
APPLE INC	Industrial	Fixed Income	97960.04	0.02	US037833DZ01	15.59	Aug 20, 2050	2.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	97962.75	0.02	US459200KK67	10.68	May 15, 2040	2.85
CITIGROUP INC	Financial Institutions	Fixed Income	97863.42	0.02	US172967JU60	11.83	Jul 30, 2045	4.65
MICROSOFT CORPORATION	Industrial	Fixed Income	97890.25	0.02	US594918BT09	12.88	Aug 08, 2046	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	97838.49	0.02	US907818EM65	13.86	Oct 01, 2051	3.8
TARGA RESOURCES CORP	Industrial	Fixed Income	97755.47	0.02	US87612GAD34	12.43	Feb 15, 2053	6.5
WW GRAINGER INC	Industrial	Fixed Income	97755.61	0.02	US384802AB05	11.75	Jun 15, 2045	4.6
INTEL CORPORATION	Industrial	Fixed Income	97656.02	0.02	US458140AK64	10.1	Oct 01, 2041	4.8
COMCAST CORPORATION	Industrial	Fixed Income	97461.63	0.02	US20030NCY58	10.14	Nov 01, 2039	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97394.18	0.02	US94973VAY39	10.58	May 15, 2042	4.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	97300.22	0.02	US665772DC09	14.0	May 15, 2056	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	97325.61	0.02	US209111FD03	11.5	Mar 15, 2044	4.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	97333.96	0.02	US341081HB67	14.86	Feb 15, 2066	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97193.83	0.02	US91324PDF62	12.77	Oct 15, 2047	3.75
TARGET CORPORATION	Industrial	Fixed Income	97075.18	0.02	US87612EBR62	13.67	Jan 15, 2053	4.8
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	97025.76	0.02	US760942BH42	7.54	Feb 14, 2037	5.44
EXXON MOBIL CORP	Industrial	Fixed Income	96956.02	0.02	US30231GAZ54	14.33	Aug 16, 2049	3.1
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	96974.8	0.02	XS2890436087	8.28	Mar 05, 2037	5.0
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	96852.62	0.02	US626207YF57	9.9	Apr 01, 2057	6.64
CONAGRA BRANDS INC	Industrial	Fixed Income	96823.68	0.02	US205887CD22	8.67	Nov 01, 2038	5.3
WALMART INC	Industrial	Fixed Income	96841.29	0.02	US931142FE87	13.95	Apr 15, 2053	4.5
PFIZER INC	Industrial	Fixed Income	96844.69	0.02	US717081EC37	8.4	Dec 15, 2036	4.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	96849.0	0.02	US754730AF69	11.8	Jul 15, 2046	4.95
ONEOK INC	Industrial	Fixed Income	96747.45	0.02	US682680AV54	12.01	Jul 15, 2048	5.2
CSX CORP	Industrial	Fixed Income	96620.21	0.02	US126408GW72	10.57	May 30, 2042	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	96625.46	0.02	US75513ECK55	12.27	Apr 15, 2047	4.35
EQUINOR ASA	Agency	Fixed Income	96665.61	0.02	US29446MAC64	14.05	Nov 18, 2049	3.25
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	96666.67	0.02	US29082HAF91	8.43	Jan 09, 2038	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96562.09	0.02	US91324PEF53	14.31	May 15, 2051	3.25
AT&T INC	Industrial	Fixed Income	96585.72	0.02	US00206RND07	11.04	Nov 01, 2045	5.55
AMGEN INC	Industrial	Fixed Income	96499.73	0.02	US031162BK53	10.12	Nov 15, 2041	5.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	96456.33	0.02	US532457DF26	13.54	Oct 15, 2055	5.55
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	96387.85	0.02	US454889AW64	13.74	Mar 15, 2056	5.6
MARS INCORPORATED 144A	Industrial	Fixed Income	96389.79	0.02	US571676AD73	9.54	Apr 01, 2039	3.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	96260.58	0.02	US161175BM51	8.27	Apr 01, 2038	5.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	96234.05	0.02	US459200LV14	13.36	Feb 03, 2056	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	96241.8	0.02	US913017CJ69	12.61	Nov 01, 2046	3.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	96147.61	0.02	US11271LAL62	12.9	Mar 04, 2054	5.97
CIGNA GROUP	Industrial	Fixed Income	96073.56	0.02	US125523DA57	13.35	Jan 15, 2056	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96092.03	0.02	US209111FH17	12.44	Jun 15, 2046	3.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	96053.3	0.02	US74432QCE35	13.22	Feb 25, 2050	4.35
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	95970.97	0.02	US47214BAD01	12.0	Nov 15, 2053	7.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	95743.67	0.02	US532457DG09	14.65	Oct 15, 2065	5.65
COCA-COLA CO	Industrial	Fixed Income	95754.27	0.02	US191216CW80	11.1	Jun 01, 2040	2.5
BACARDI LTD 144A	Industrial	Fixed Income	95662.54	0.02	US05635JAC45	10.19	Jun 15, 2043	5.9
AMGEN INC	Industrial	Fixed Income	95664.83	0.02	US031162DX56	11.49	Feb 19, 2046	5.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	95588.72	0.02	US013817AK77	7.96	Feb 01, 2037	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	95459.29	0.02	US036752BA01	13.08	Jun 15, 2054	5.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	95337.65	0.02	US92343VFV18	16.16	Nov 20, 2060	3.0
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	95168.37	0.02	US084670BK32	11.22	Feb 11, 2043	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	95179.21	0.02	US161175BV50	12.92	Apr 01, 2051	3.7
METLIFE INC	Financial Institutions	Fixed Income	95033.61	0.02	US59156RBD98	11.07	Aug 13, 2042	4.13
WALT DISNEY CO	Industrial	Fixed Income	95064.39	0.02	US254687ET97	10.74	Oct 01, 2043	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	94964.06	0.02	US86562MCY49	10.47	Jul 13, 2043	6.18
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	94938.68	0.02	US12189LBJ98	13.85	Jan 15, 2053	4.45
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	94902.92	0.02	US13077DTS17	9.67	Nov 01, 2053	5.18
QUALCOMM INCORPORATED	Industrial	Fixed Income	94887.97	0.02	US747525BR34	13.44	May 20, 2052	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	94712.01	0.02	US666807BU55	12.58	May 01, 2050	5.25
SALESFORCE INC	Industrial	Fixed Income	94729.86	0.02	US79466LAK08	11.42	Jul 15, 2041	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	94730.02	0.02	US86562MDQ06	10.84	Jul 09, 2044	5.84
SHELL FINANCE US INC	Industrial	Fixed Income	94742.38	0.02	US822905AH87	12.86	Sep 12, 2046	3.75
EXELON GENERATION CO LLC	Utility	Fixed Income	94654.06	0.02	US30161MAG87	8.89	Oct 01, 2039	6.25
AMGEN INC	Industrial	Fixed Income	94664.08	0.02	US031162DK36	13.57	Mar 01, 2053	4.88
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	94699.05	0.02	US03990BAB71	12.6	Oct 11, 2054	5.6
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	94523.74	0.02	US06849RAG74	9.8	May 30, 2041	5.7
HOME DEPOT INC	Industrial	Fixed Income	94409.67	0.02	US437076BA91	11.08	Apr 01, 2043	4.2
MERCK & CO INC	Industrial	Fixed Income	94446.05	0.02	US58933YBG98	16.7	Dec 10, 2061	2.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	94464.61	0.02	US459200LK58	13.23	Feb 10, 2055	5.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	94384.58	0.02	US74460WAH07	13.42	Aug 01, 2053	5.35
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	94398.51	0.02	US878091BG18	13.97	May 15, 2050	3.3
EOG RESOURCES INC	Industrial	Fixed Income	94297.32	0.02	US26875PAT84	12.63	Apr 15, 2050	4.95
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	94145.42	0.02	US77586TAE64	10.28	Jan 22, 2044	6.13
T-MOBILE USA INC	Industrial	Fixed Income	94055.11	0.02	US87264ADN28	13.43	Jun 15, 2055	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	94064.68	0.02	US797440CD44	12.96	Apr 01, 2053	5.35
NISOURCE INC	Utility	Fixed Income	93898.27	0.02	US65473QBF90	12.21	May 15, 2047	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	93909.2	0.02	US172967HS33	10.87	May 06, 2044	5.3
MERCK & CO INC	Industrial	Fixed Income	93776.68	0.02	US58933YBT10	13.75	Sep 15, 2055	5.7
BAT CAPITAL CORP	Industrial	Fixed Income	93451.57	0.02	US054989AC24	9.99	Aug 02, 2043	7.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93481.3	0.02	US209111FG34	11.82	Dec 01, 2045	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93408.28	0.02	US91324PAR38	7.56	Mar 15, 2036	5.8
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	93415.38	0.02	US668138AE03	14.19	Mar 30, 2051	3.45
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	93298.96	0.02	US89157XAC56	14.44	Apr 05, 2064	5.64
ORACLE CORPORATION	Industrial	Fixed Income	93222.12	0.02	US68389XAW56	10.97	Jul 08, 2044	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	93141.53	0.02	US58013MFK53	13.73	Sep 01, 2049	3.63
ALTRIA GROUP INC	Industrial	Fixed Income	93167.38	0.02	US02209SBN27	13.73	Feb 04, 2051	3.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	93077.09	0.02	US03040WBG96	13.65	Sep 01, 2055	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	93006.66	0.02	US172967NF48	10.68	Nov 03, 2042	2.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	92924.9	0.02	US20826FBD78	15.52	Mar 15, 2062	4.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	92864.31	0.02	US532457CY24	13.77	Feb 12, 2055	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	92756.49	0.02	US110122DH81	11.27	May 15, 2044	4.63
CSX CORP	Industrial	Fixed Income	92765.83	0.02	US126408HV80	13.67	Nov 15, 2052	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	92697.95	0.02	US11271LAB80	12.24	Sep 20, 2047	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	92623.42	0.02	US927804GD01	15.29	Dec 15, 2050	2.45
HOME DEPOT INC	Industrial	Fixed Income	92521.51	0.02	US437076BF88	11.88	Mar 15, 2045	4.4
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	92387.74	0.02	US69351UBD46	13.77	Aug 15, 2055	5.55
HOME DEPOT INC	Industrial	Fixed Income	92388.38	0.02	US437076CC49	10.39	Apr 15, 2040	3.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	92394.67	0.02	US02361DBC39	13.62	Mar 01, 2055	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	92216.52	0.02	US209111FC20	11.39	Mar 01, 2043	3.95
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	92233.96	0.02	US04351LAB62	12.61	Nov 15, 2046	3.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	92092.5	0.01	US46647PBV76	10.62	Nov 19, 2041	2.52
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	92128.94	0.01	US26884TAX00	13.19	May 01, 2053	5.4
FOX CORP	Industrial	Fixed Income	92047.84	0.01	US35137LAK17	11.96	Jan 25, 2049	5.58
PFIZER INC	Industrial	Fixed Income	91970.43	0.01	US717081EK52	13.07	Sep 15, 2048	4.2
TARGET CORPORATION	Industrial	Fixed Income	91844.53	0.01	US87612EBN58	15.09	Jan 15, 2052	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	91713.08	0.01	US911312CL87	14.28	May 14, 2065	6.05
VODAFONE GROUP PLC	Industrial	Fixed Income	91573.55	0.01	US92857WBX74	10.05	Jun 04, 2081	5.13
MERCK & CO INC	Industrial	Fixed Income	91485.69	0.01	US58933YBF16	15.26	Dec 10, 2051	2.75
COMCAST CORPORATION	Industrial	Fixed Income	91501.46	0.01	US20030NCL38	8.97	Oct 15, 2038	4.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	91506.92	0.01	US745332CP99	13.74	Sep 15, 2055	5.6
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	91419.59	0.01	US64990FMT83	5.29	Mar 15, 2039	5.63
ALTRIA GROUP INC	Industrial	Fixed Income	91291.59	0.01	US02209SAV51	12.49	Sep 16, 2046	3.88
BANK OF AMERICA NA	Financial Institutions	Fixed Income	91154.95	0.01	US06050TJZ66	7.64	Oct 15, 2036	6.0
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	91184.81	0.01	US53079EBN31	12.62	Jun 15, 2052	5.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	91194.68	0.01	US71645WAQ42	8.75	Jan 20, 2040	6.88
WALMART INC	Industrial	Fixed Income	91121.52	0.01	US931142CS01	9.43	Apr 01, 2040	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	90856.78	0.01	US539830BQ10	14.79	Jun 15, 2050	2.8
ORACLE CORPORATION	Industrial	Fixed Income	90840.93	0.01	US68389XBG97	12.82	May 15, 2055	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90745.82	0.01	US91324PDV13	15.23	Aug 15, 2059	3.88
INTEL CORPORATION	Industrial	Fixed Income	90755.39	0.01	US458140BW93	14.55	Aug 12, 2051	3.05
CIGNA GROUP	Industrial	Fixed Income	90662.31	0.01	US125523CF53	11.83	Jul 15, 2046	4.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	90662.65	0.01	US66989HAK41	12.26	Nov 20, 2045	4.0
AT&T INC	Industrial	Fixed Income	90675.47	0.01	US00206RFW79	8.44	Aug 15, 2037	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	90618.13	0.01	US92343VGP31	14.04	Mar 01, 2052	3.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	90564.65	0.01	US20826FBG00	13.46	Mar 15, 2054	5.55
PETROLEOS MEXICANOS	Agency	Fixed Income	90488.97	0.01	US71654QBE17	9.98	Jun 27, 2044	5.5
COCA-COLA CO	Industrial	Fixed Income	90498.88	0.01	US191216DC18	15.71	Mar 15, 2051	2.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	90528.1	0.01	US0778FPAA77	12.27	Apr 01, 2048	4.46
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	90415.34	0.01	US29278GBB32	11.64	Oct 14, 2052	7.75
HALLIBURTON COMPANY	Industrial	Fixed Income	90431.48	0.01	US406216AW19	8.56	Sep 15, 2038	6.7
CITIGROUP INC	Financial Institutions	Fixed Income	90368.18	0.01	US172967LU33	8.72	Jan 24, 2039	3.88
WALMART INC	Industrial	Fixed Income	90321.49	0.01	US931142CM31	8.4	Apr 15, 2038	6.2
COCA-COLA CO	Industrial	Fixed Income	90267.01	0.01	US191216DZ03	13.94	Jan 14, 2055	5.2
LOCKHEED MARTIN CORP	Industrial	Fixed Income	90198.66	0.01	US539830BD07	12.28	Mar 01, 2045	3.8
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	90129.62	0.01	USU1065PAA94	6.15	Jul 22, 2041	7.13
NUTRIEN LTD	Industrial	Fixed Income	90052.59	0.01	US67077MBB37	12.7	Mar 27, 2053	5.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	90101.69	0.01	US494550BD78	8.97	Sep 01, 2039	6.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	90011.98	0.01	US91911TAH68	7.53	Nov 21, 2036	6.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89946.66	0.01	US91324PBK75	8.24	Feb 15, 2038	6.88
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	89862.53	0.01	US668444AC61	9.98	Dec 01, 2044	4.64
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	89893.97	0.01	US744320BA94	13.27	Dec 07, 2049	3.94
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	89776.4	0.01	US48305QAE35	13.96	Nov 01, 2049	3.27
WALMART INC	Industrial	Fixed Income	89794.44	0.01	US931142DB66	9.85	Apr 15, 2041	5.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	89604.25	0.01	US036752AS28	14.06	Mar 15, 2051	3.6
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	89498.14	0.01	US026874DP97	13.21	Jun 30, 2050	4.38
COMCAST CORPORATION	Industrial	Fixed Income	89500.28	0.01	US20030NCJ81	9.1	Mar 01, 2038	3.9
VISA INC	Industrial	Fixed Income	89412.86	0.01	US92826CAQ50	16.26	Aug 15, 2050	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	89321.95	0.01	US035240AM26	8.86	Apr 15, 2038	4.38
ENBRIDGE INC	Industrial	Fixed Income	89358.09	0.01	US29250NAM74	11.53	Dec 01, 2046	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	89245.36	0.01	US87612GAS03	7.73	Jul 30, 2036	5.4
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	89287.26	0.01	US29273RAZ29	10.19	Oct 01, 2043	5.95
NVIDIA CORPORATION	Industrial	Fixed Income	89061.94	0.01	US67066GAG91	10.27	Apr 01, 2040	3.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	89067.93	0.01	US88732JBD90	10.52	Sep 15, 2042	4.5
BOEING CO	Industrial	Fixed Income	89041.83	0.01	US097023CQ64	13.52	Feb 01, 2050	3.75
KENVUE INC	Industrial	Fixed Income	88948.96	0.01	US49177JAM45	10.87	Mar 22, 2043	5.1
DOW CHEMICAL CO	Industrial	Fixed Income	88898.64	0.01	US260543CG61	10.62	Nov 15, 2042	4.38
GENERAL MOTORS CO	Industrial	Fixed Income	88830.76	0.01	US37045VAJ98	10.94	Apr 01, 2045	5.2
AT&T INC	Industrial	Fixed Income	88796.61	0.01	US00206RDR03	8.1	Mar 01, 2037	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	88629.85	0.01	US595620AU94	13.13	Jul 15, 2049	4.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	88468.28	0.01	US20826FAC05	11.62	Nov 15, 2044	4.3
CVS HEALTH CORP	Industrial	Fixed Income	88430.83	0.01	US126650EF39	12.66	Jun 01, 2054	6.05
INTEL CORPORATION	Industrial	Fixed Income	88141.02	0.01	US458140BK55	15.59	Feb 15, 2060	3.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	88149.96	0.01	US026874DL83	12.22	Apr 01, 2048	4.75
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	88154.73	0.01	US771196BH42	11.99	Nov 28, 2044	4.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	88195.8	0.01	US668138AA80	12.72	Sep 30, 2047	3.85
AETNA INC	Financial Institutions	Fixed Income	88094.4	0.01	US00817YAF51	7.38	Jun 15, 2036	6.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	88022.19	0.01	US744448CY50	13.01	Apr 01, 2053	5.25
T-MOBILE USA INC	Industrial	Fixed Income	87974.24	0.01	US87264ADG76	13.3	Jan 15, 2055	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	87746.99	0.01	US883556CM25	11.47	Oct 15, 2041	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87749.5	0.01	US29379VBC63	11.42	Feb 15, 2045	5.1
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	87681.62	0.01	US25468PDB94	11.67	Jun 01, 2044	4.13
ONE GAS INC	Utility	Fixed Income	87526.68	0.01	US68235PAF53	11.27	Feb 01, 2044	4.66
INTEL CORPORATION	Industrial	Fixed Income	87556.24	0.01	US458140BN94	14.11	Mar 25, 2060	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	87495.77	0.01	US532457CZ98	15.0	Feb 12, 2065	5.6
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	87425.44	0.01	XS0505478684	8.23	Apr 30, 2040	6.88
3M CO MTN	Industrial	Fixed Income	87425.78	0.01	US88579YBD22	13.13	Sep 14, 2048	4.0
NISOURCE INC	Utility	Fixed Income	87442.1	0.01	US65473QBC69	11.18	Feb 15, 2044	4.8
COMCAST CORPORATION	Industrial	Fixed Income	87331.25	0.01	US20030NBQ34	11.7	Aug 15, 2045	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	87264.33	0.01	US036752AX13	12.45	Oct 15, 2052	6.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	87268.71	0.01	US575767AT50	12.82	Dec 01, 2052	5.67
PETROLEOS MEXICANOS	Agency	Fixed Income	87187.51	0.01	US71654QAZ54	8.86	Jun 02, 2041	6.5
CVS HEALTH CORP	Industrial	Fixed Income	87124.54	0.01	US126650CD09	10.66	Dec 05, 2043	5.3
CATERPILLAR INC	Industrial	Fixed Income	87131.01	0.01	US149123CD18	11.56	May 15, 2044	4.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	86929.93	0.01	US571748BJ05	12.66	Mar 15, 2049	4.9
CORNING INC	Industrial	Fixed Income	86852.71	0.01	US219350BQ76	15.25	Nov 15, 2079	5.45
GILEAD SCIENCES INC	Industrial	Fixed Income	86907.57	0.01	US375558BJ18	8.23	Sep 01, 2036	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	86828.56	0.01	US50076QAR74	8.54	Jan 26, 2039	6.88
LEGG MASON INC	Financial Institutions	Fixed Income	86840.06	0.01	US524901AR65	10.75	Jan 15, 2044	5.63
ORACLE CORPORATION	Industrial	Fixed Income	86738.16	0.01	US68389XCV55	12.56	Sep 27, 2064	5.5
PFIZER INC	Industrial	Fixed Income	86711.08	0.01	US717081EZ22	10.99	May 28, 2040	2.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	86620.61	0.01	US369550BH03	9.87	Apr 01, 2040	4.25
EXELON CORPORATION	Utility	Fixed Income	86321.99	0.01	US30161NBH35	13.87	Mar 15, 2052	4.1
HOME DEPOT INC	Industrial	Fixed Income	86332.45	0.01	US437076BZ43	14.2	Dec 15, 2049	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	86353.12	0.01	US68233JAS33	10.27	Jun 01, 2042	5.3
DOMINION RESOURCES INC	Utility	Fixed Income	86267.66	0.01	US25746UBQ13	11.06	Sep 15, 2042	4.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	86171.67	0.01	US45866FAQ72	16.5	Sep 15, 2060	3.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	86224.68	0.01	US29364WBB37	12.93	Sep 01, 2048	4.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	86141.16	0.01	US78081BAL71	10.67	Sep 02, 2040	3.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	86156.89	0.01	US38143YAC75	7.29	May 01, 2036	6.45
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	86159.81	0.01	US83368RBK77	10.6	Jan 21, 2043	4.03
ALPHABET INC	Industrial	Fixed Income	86018.99	0.01	US02079KAM99	13.77	May 15, 2055	5.25
NOV INC	Industrial	Fixed Income	85935.57	0.01	US637071AK74	11.06	Dec 01, 2042	3.95
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	85911.91	0.01	US07274EAM57	12.11	Nov 21, 2053	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	85923.98	0.01	US842400GT44	13.52	Feb 01, 2050	3.65
ORACLE CORPORATION	Industrial	Fixed Income	85687.76	0.01	US68389XCB91	13.85	Mar 25, 2061	4.1
GATX CORPORATION	Financial Institutions	Fixed Income	85702.11	0.01	US361448BR38	12.86	Jun 05, 2054	6.05
LOWES COMPANIES INC	Industrial	Fixed Income	85507.91	0.01	US548661EE32	11.55	Sep 15, 2041	2.8
STRYKER CORPORATION	Industrial	Fixed Income	85530.8	0.01	US863667AJ04	12.03	Mar 15, 2046	4.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85461.38	0.01	US969457CA67	13.04	Aug 15, 2052	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85398.19	0.01	US91324PCD24	11.24	Mar 15, 2043	4.25
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	85433.06	0.01	US694308HL49	11.71	Mar 15, 2045	4.3
ASTRAZENECA PLC	Industrial	Fixed Income	85265.76	0.01	US046353AM00	12.05	Nov 16, 2045	4.38
AT&T INC	Industrial	Fixed Income	85202.51	0.01	US00206RBK77	11.69	Jun 15, 2045	4.35
HALLIBURTON COMPANY	Industrial	Fixed Income	85215.84	0.01	US406216BE02	10.98	Aug 01, 2043	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	85141.61	0.01	US37045VAL45	10.5	Apr 01, 2046	6.75
LOWES COMPANIES INC	Industrial	Fixed Income	85166.8	0.01	US548661EN31	14.25	Sep 15, 2062	5.8
MARS INC 144A	Industrial	Fixed Income	85071.49	0.01	US571676BD64	14.52	May 01, 2065	5.8
MASTERCARD INC	Industrial	Fixed Income	85010.97	0.01	US57636QAL86	13.53	Jun 01, 2049	3.65
AMGEN INC	Industrial	Fixed Income	85045.61	0.01	US031162DG24	15.18	Feb 22, 2062	4.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	84891.72	0.01	US202795JM30	12.99	Mar 01, 2048	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	84937.99	0.01	US665772CY38	13.61	Mar 15, 2054	5.4
AT&T INC	Industrial	Fixed Income	84852.35	0.01	US00206RKB77	14.9	Jun 01, 2060	3.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	84794.33	0.01	US532457BY33	15.58	May 15, 2050	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	84806.6	0.01	US961214EG45	9.62	Jul 24, 2039	4.42
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	84808.3	0.01	US10373QBS84	15.14	Mar 17, 2052	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	84742.21	0.01	US674599DJ13	9.25	Mar 15, 2040	6.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	84660.77	0.01	US907818FK90	14.22	Feb 05, 2050	3.25
PACIFICORP	Utility	Fixed Income	84621.74	0.01	US695114CL03	8.73	Jan 15, 2039	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84541.19	0.01	US29379VAW37	10.69	Aug 15, 2042	4.85
PHILLIPS 66 CO	Industrial	Fixed Income	84573.57	0.01	US718547AW25	12.97	Jun 15, 2054	5.65
BARRICK NA FINANCE LLC	Industrial	Fixed Income	84471.34	0.01	US06849RAK86	10.4	May 01, 2043	5.75
TARGA RESOURCES CORP	Industrial	Fixed Income	84390.97	0.01	US87612GAN16	12.73	May 15, 2055	6.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	84269.64	0.01	US459200KV23	13.17	Jul 27, 2052	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	84298.38	0.01	US89153VAU35	13.75	Jul 12, 2049	3.46
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	84302.17	0.01	US341081GV31	13.41	Jun 15, 2054	5.6
EQUINOR ASA	Agency	Fixed Income	84223.84	0.01	US85771PAL67	11.4	May 15, 2043	3.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	84254.92	0.01	US914886AC07	12.59	Oct 01, 2047	3.84
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	84087.2	0.01	US653522DV13	13.07	Jul 03, 2055	6.0
EASTMAN CHEMICAL CO	Industrial	Fixed Income	84141.29	0.01	US277432AP52	11.18	Oct 15, 2044	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84058.55	0.01	US91324PCX87	12.39	Jan 15, 2047	4.2
ASTRAZENECA PLC	Industrial	Fixed Income	84075.41	0.01	US046353AG32	11.33	Sep 18, 2042	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	84076.09	0.01	US92857WBY57	12.9	Feb 10, 2053	5.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	83900.78	0.01	US12189LAA98	9.31	May 01, 2040	5.75
MERCK & CO INC	Industrial	Fixed Income	83918.4	0.01	US58933YBB02	15.29	Jun 24, 2050	2.45
MICROSOFT CORPORATION	Industrial	Fixed Income	83808.59	0.01	US594918CU62	12.49	Jun 15, 2047	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83819.15	0.01	US92343VDV36	11.81	Mar 16, 2047	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	83830.73	0.01	US29273RBJ77	10.83	Dec 15, 2045	6.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	83693.43	0.01	US893526DJ90	9.28	Jun 01, 2040	6.1
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	83638.73	0.01	US00217GAC78	13.49	May 01, 2052	4.15
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	83639.33	0.01	US03524BAF31	11.37	Feb 01, 2044	4.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83581.02	0.01	US110122DR63	11.38	Nov 13, 2040	2.35
PROLOGIS LP	Financial Institutions	Fixed Income	83506.02	0.01	US74340XCK54	13.72	Mar 15, 2054	5.25
NIKE INC	Industrial	Fixed Income	83418.95	0.01	US654106AL77	10.35	Mar 27, 2040	3.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	83454.39	0.01	US10373QBN97	14.84	Nov 10, 2050	2.77
CIGNA GROUP	Industrial	Fixed Income	83458.9	0.01	US125523BK57	12.65	Oct 15, 2047	3.88
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	83347.71	0.01	US07274NBG79	11.62	Apr 15, 2045	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	83393.78	0.01	US161175CG74	13.75	Jun 30, 2062	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83329.02	0.01	US92343VDU52	8.22	Mar 16, 2037	5.25
MPLX LP	Industrial	Fixed Income	83225.53	0.01	US55336VCD01	12.99	Sep 15, 2055	6.2
NUCOR CORP	Industrial	Fixed Income	83063.22	0.01	US670346AH87	8.18	Dec 01, 2037	6.4
LINDE INC	Industrial	Fixed Income	83078.41	0.01	US74005PBD50	11.41	Nov 07, 2042	3.55
NIKE INC	Industrial	Fixed Income	83079.02	0.01	US654106AE35	12.21	Nov 01, 2045	3.88
CHEVRON USA INC	Industrial	Fixed Income	83079.9	0.01	US166756AU09	10.94	Nov 15, 2043	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83083.66	0.01	US29379VBY83	13.97	Jan 31, 2051	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	83033.49	0.01	US842400FW81	11.31	Mar 15, 2043	3.9
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	82915.76	0.01	US89153VAX73	11.26	Jun 29, 2041	2.99
VALERO ENERGY CORPORATION	Industrial	Fixed Income	82953.66	0.01	US91913YBD13	13.87	Dec 01, 2051	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	82959.8	0.01	US68233JCM45	13.48	Sep 15, 2052	4.95
AT&T INC	Industrial	Fixed Income	82857.7	0.01	US00206RDS85	11.69	Mar 01, 2047	5.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82795.28	0.01	US58013MFC38	12.37	Mar 01, 2047	4.45
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	82799.95	0.01	US767201AT32	15.12	Nov 02, 2051	2.75
SUNCOR ENERGY INC.	Industrial	Fixed Income	82830.6	0.01	US86722TAB89	8.63	Jun 01, 2039	6.85
CATERPILLAR INC	Industrial	Fixed Income	82834.23	0.01	US149123CF65	14.29	Sep 19, 2049	3.25
METLIFE INC	Financial Institutions	Fixed Income	82733.84	0.01	US59156RBR84	11.89	May 13, 2046	4.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	82776.7	0.01	US084659AF84	11.66	Feb 01, 2045	4.5
WALT DISNEY CO	Industrial	Fixed Income	82675.45	0.01	US254687FM36	14.69	Sep 01, 2049	2.75
INTEL CORPORATION	Industrial	Fixed Income	82676.47	0.01	US458140AY68	12.21	May 11, 2047	4.1
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	82691.84	0.01	US575634AS94	9.11	Nov 15, 2039	5.9
T-MOBILE USA INC	Industrial	Fixed Income	82504.26	0.01	US87264ADY82	13.18	Jan 15, 2056	5.7
ABBVIE INC	Industrial	Fixed Income	82543.06	0.01	US00287YDA47	11.27	Jun 15, 2044	4.85
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	82485.41	0.01	US6789084G68	8.47	Jun 01, 2044	4.62
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82402.36	0.01	US75513ECP43	15.11	Mar 15, 2052	3.03
CROWN CASTLE INC	Industrial	Fixed Income	82322.97	0.01	US22822VAX91	11.01	Apr 01, 2041	2.9
PEPSICO INC	Industrial	Fixed Income	82339.6	0.01	US713448DP06	12.86	Oct 06, 2046	3.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82288.05	0.01	US110122DS47	15.15	Nov 13, 2050	2.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	82291.12	0.01	US89417EAS81	13.2	May 25, 2053	5.45
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	82214.03	0.01	US845437BL54	9.29	Mar 15, 2040	6.2
ABBOTT LABORATORIES	Industrial	Fixed Income	82065.86	0.01	US002824AV29	8.84	Apr 01, 2039	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	81932.85	0.01	US594918AJ36	10.12	Oct 01, 2040	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	81892.65	0.01	US92553PAP71	10.14	Mar 15, 2043	4.38
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	81809.42	0.01	US114259AY07	12.64	Jul 18, 2054	6.42
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	81816.75	0.01	US674599DL68	10.88	Mar 15, 2046	6.6
GENERAL MOTORS CO	Industrial	Fixed Income	81837.4	0.01	US37045VAT70	11.48	Apr 01, 2049	5.95
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	81862.11	0.01	US42218SAH13	13.87	Jun 01, 2050	3.2
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	81808.74	0.01	US03939CAB90	11.84	Dec 15, 2046	5.03
CHEVRON CORP	Industrial	Fixed Income	81701.04	0.01	US166764CA68	14.47	May 11, 2050	3.08
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	81717.76	0.01	US210385AE04	12.47	Oct 01, 2053	6.5
DOW CHEMICAL CO	Industrial	Fixed Income	81634.51	0.01	US260543DD22	13.33	Nov 15, 2050	3.6
ECOPETROL SA	Agency	Fixed Income	81634.93	0.01	US279158AE95	9.31	Sep 18, 2043	7.38
MERCK & CO INC	Industrial	Fixed Income	81684.77	0.01	US58933YBN40	14.75	May 17, 2063	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	81567.24	0.01	US478160AT19	8.74	Jul 15, 2038	5.85
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	81467.0	0.01	US345105JE16	10.88	Jan 15, 2049	4.09
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	81501.31	0.01	US8821175V27	9.63	Jul 01, 2047	3.66
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	81380.58	0.01	US66989HAS76	15.1	Aug 14, 2050	2.75
HUMANA INC	Financial Institutions	Fixed Income	81327.53	0.01	US444859BE13	10.85	Oct 01, 2044	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	81315.76	0.01	US58013MEF77	8.44	Mar 01, 2038	6.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	81197.14	0.01	US573284AX46	14.5	Jul 15, 2051	3.2
CSX CORP	Industrial	Fixed Income	81222.68	0.01	US126408HK26	12.8	Mar 01, 2048	4.3
APPLE INC	Industrial	Fixed Income	81224.39	0.01	US037833DQ02	14.57	Sep 11, 2049	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	81246.73	0.01	US694308KD85	12.76	Mar 01, 2052	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	81150.25	0.01	US084664BU46	10.82	May 15, 2042	4.4
YPF SA RegS	Agency	Fixed Income	81160.54	0.01	USP989MJBN03	10.06	Dec 15, 2047	7.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	81165.42	0.01	US50540RAS13	11.57	Feb 01, 2045	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81120.55	0.01	US209111FT54	12.55	Dec 01, 2048	4.65
MERCK & CO INC	Industrial	Fixed Income	81030.87	0.01	US58933YBA29	11.22	Jun 24, 2040	2.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81031.72	0.01	US94973VBK26	11.41	Aug 15, 2044	4.65
DOW CHEMICAL CO	Industrial	Fixed Income	81038.72	0.01	US260543BY86	7.93	May 15, 2039	9.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	81049.7	0.01	US24703TAK25	10.37	Jul 15, 2046	8.35
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	80895.1	0.01	US78017TAD54	8.58	Feb 27, 2038	5.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	80918.53	0.01	US04686JAH41	11.94	Apr 01, 2054	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	80855.34	0.01	US37045VAQ32	11.52	Apr 01, 2048	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80866.46	0.01	US91324PEL22	14.45	May 15, 2062	4.95
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	80798.31	0.01	US56501RAD89	11.69	Mar 04, 2046	5.38
AMGEN INC	Industrial	Fixed Income	80805.23	0.01	US031162BE93	10.15	Oct 01, 2041	4.95
DOW CHEMICAL CO	Industrial	Fixed Income	80557.15	0.01	US260543CE14	9.87	Nov 15, 2041	5.25
APPLE INC	Industrial	Fixed Income	80566.91	0.01	US037833EL06	17.08	Aug 05, 2061	2.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80498.32	0.01	US92343VBG86	11.13	Nov 01, 2042	3.85
STARBUCKS CORPORATION	Industrial	Fixed Income	80358.83	0.01	US855244BA67	13.91	Nov 15, 2050	3.5
COMCAST CORPORATION	Industrial	Fixed Income	80378.55	0.01	US20030NDP33	15.58	Aug 15, 2052	2.45
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	80293.02	0.01	US12565WAC55	10.97	Apr 15, 2041	3.13
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	80316.51	0.01	US23291KAJ43	10.24	Nov 15, 2039	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80325.45	0.01	US96949LAE56	12.27	Mar 01, 2048	4.85
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	80223.19	0.01	US03769MAC01	12.69	May 21, 2054	5.8
PHILLIPS 66	Industrial	Fixed Income	80159.62	0.01	US718546BA13	14.56	Mar 15, 2052	3.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80098.94	0.01	US12189LAP67	10.98	Sep 01, 2043	5.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	80100.56	0.01	US69351UBB89	13.28	May 15, 2053	5.25
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	79927.16	0.01	US50247VAC37	10.96	Mar 15, 2044	4.88
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	79938.14	0.01	US91412NBC39	13.41	Oct 01, 2053	4.0
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	79963.22	0.01	US36962G3P70	8.45	Jan 14, 2038	5.88
PEPSICO INC	Industrial	Fixed Income	79848.21	0.01	US713448EU81	14.05	Mar 19, 2050	3.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	79785.74	0.01	US883556DF64	8.44	Oct 07, 2037	4.89
DUKE ENERGY CORP	Utility	Fixed Income	79788.86	0.01	US26441CCA18	12.91	Sep 15, 2053	6.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79837.82	0.01	US907818FZ69	14.74	Feb 14, 2053	3.5
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	79770.5	0.01	US882667AZ12	12.15	Dec 31, 2049	3.92
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	79666.48	0.01	US828807CE50	9.06	Feb 01, 2040	6.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	79614.65	0.01	US546676BA44	13.48	Aug 15, 2055	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	79650.68	0.01	US209111GK37	13.18	May 15, 2054	5.7
METLIFE INC	Financial Institutions	Fixed Income	79581.25	0.01	US59156RBN70	12.08	Mar 01, 2045	4.05
SHELL FINANCE US INC 144A	Industrial	Fixed Income	79583.73	0.01	US822905AV71	9.63	Mar 25, 2040	5.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	79585.38	0.01	US20268JAC71	12.89	Oct 01, 2049	4.19
RICE UNIVERSITY	Industrial	Fixed Income	79433.91	0.01	US96926GAC78	11.68	May 15, 2045	3.57
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	79456.74	0.01	US45866FAH73	12.99	Sep 21, 2048	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79356.8	0.01	US907818EJ37	12.38	Mar 01, 2046	4.05
COMCAST CORPORATION	Industrial	Fixed Income	79374.0	0.01	US20030NBT72	8.37	Jul 15, 2036	3.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	79398.01	0.01	US68902VAL18	10.52	Feb 15, 2040	3.11
KINDER MORGAN INC	Industrial	Fixed Income	79340.31	0.01	US49456BAT89	13.96	Feb 15, 2051	3.6
AMAZON.COM INC	Industrial	Fixed Income	79178.95	0.01	US023135CK04	15.25	Apr 13, 2062	4.1
3M CO MTN	Industrial	Fixed Income	79205.39	0.01	US88579EAC93	8.12	Mar 15, 2037	5.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	79205.43	0.01	US694308HH37	11.07	Feb 15, 2044	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	79109.53	0.01	US92343VDC54	12.44	Aug 15, 2046	4.13
APPLIED MATERIALS INC	Industrial	Fixed Income	79115.72	0.01	US038222AM71	12.32	Apr 01, 2047	4.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	79049.98	0.01	US25278XAQ25	13.44	Mar 24, 2051	4.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79068.43	0.01	US12189LAX91	11.85	Sep 01, 2045	4.7
ORACLE CORPORATION	Industrial	Fixed Income	78961.82	0.01	US68389XDC65	12.52	Aug 03, 2065	6.13
GILEAD SCIENCES INC	Industrial	Fixed Income	78862.92	0.01	US375558CE12	14.77	Nov 15, 2064	5.6
EBAY INC	Industrial	Fixed Income	78895.12	0.01	US278642AZ62	13.88	May 10, 2051	3.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78904.8	0.01	US12189LBE02	13.97	Feb 15, 2050	3.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78911.46	0.01	US12189LBC46	12.92	Jun 15, 2048	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78693.45	0.01	US91324PDZ27	14.48	May 15, 2050	2.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	78707.74	0.01	US14916RAD61	10.51	Nov 01, 2042	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	78728.39	0.01	US46647PAK21	11.94	Jul 24, 2048	4.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	78662.79	0.01	US26442CAH79	9.6	Feb 15, 2040	5.3
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	78435.64	0.01	US05523UAL44	11.41	Oct 07, 2044	4.75
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	78437.65	0.01	US638612AM35	13.29	Nov 30, 2049	3.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	78451.47	0.01	US740816AH63	9.94	Oct 15, 2040	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	78455.73	0.01	US209111FV01	12.98	May 15, 2049	4.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	78476.86	0.01	US775109BB60	11.07	Mar 15, 2044	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	78484.46	0.01	US171232AS07	8.35	May 15, 2038	6.5
EATON CORPORATION	Industrial	Fixed Income	78485.03	0.01	US278062AJ30	13.78	Aug 23, 2052	4.7
CISCO SYSTEMS INC	Industrial	Fixed Income	78411.63	0.01	US17275RBV33	14.96	Feb 26, 2064	5.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	78419.45	0.01	US89352HAZ29	12.65	Mar 15, 2049	5.1
EOG RESOURCES INC	Industrial	Fixed Income	78428.79	0.01	US26875PAW14	13.3	Dec 01, 2054	5.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	78313.42	0.01	US110122DV75	11.31	Mar 15, 2042	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	78351.04	0.01	US65339KDM99	13.33	Mar 15, 2055	5.9
GILEAD SCIENCES INC	Industrial	Fixed Income	78285.85	0.01	US375558CD39	13.45	Nov 15, 2054	5.5
MERCK & CO INC	Industrial	Fixed Income	78206.6	0.01	US58933YAV74	9.7	Mar 07, 2039	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	78236.16	0.01	US29379VCA98	14.77	Feb 15, 2052	3.2
GRUPO TELEVISA SAB	Industrial	Fixed Income	78070.07	0.01	US40049JAZ03	8.32	Jan 15, 2040	6.63
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	78078.76	0.01	US83007CAH51	12.29	Oct 01, 2054	6.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	77972.23	0.01	US036752AH62	12.51	Mar 01, 2048	4.55
Kaiser Permanente	Industrial	Fixed Income	77976.7	0.01	US48305QAG82	14.79	Jun 01, 2051	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	77977.45	0.01	US532457BT48	13.48	Mar 15, 2049	3.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77979.88	0.01	US12189LAU52	11.61	Sep 01, 2044	4.55
MPLX LP	Industrial	Fixed Income	77888.89	0.01	US55336VBZ22	12.67	Apr 01, 2055	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	77892.15	0.01	US29379VAT08	9.73	Feb 01, 2041	5.95
BOEING CO	Industrial	Fixed Income	77765.47	0.01	US097023CK94	13.01	May 01, 2049	3.9
KROGER CO	Industrial	Fixed Income	77768.35	0.01	US501044DG38	12.22	Feb 01, 2047	4.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77728.27	0.01	US12189LAK70	10.99	Sep 01, 2042	4.38
ABBVIE INC	Industrial	Fixed Income	77640.97	0.01	US00287YCZ07	10.68	Oct 01, 2042	4.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	77667.46	0.01	US110122DJ48	11.63	Aug 15, 2045	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	77617.68	0.01	US13645RAX26	14.86	Sep 15, 2115	6.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	77468.54	0.01	US715638DW93	16.04	Jan 15, 2072	3.6
VICI PROPERTIES LP	Industrial	Fixed Income	77479.16	0.01	US925650AE39	12.33	May 15, 2052	5.63
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	77331.77	0.01	US970648AN13	13.03	Mar 05, 2054	5.9
UNUM GROUP	Financial Institutions	Fixed Income	77332.56	0.01	US91529YAJ55	10.25	Aug 15, 2042	5.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	77356.63	0.01	US25278XBB47	13.84	Apr 18, 2064	5.9
COMCAST CORPORATION	Industrial	Fixed Income	77272.7	0.01	US20030NBE04	10.65	Jul 15, 2042	4.65
APPLE INC	Industrial	Fixed Income	77249.2	0.01	US037833EA41	17.47	Aug 20, 2060	2.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77190.4	0.01	US718172BD03	11.0	Nov 15, 2043	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77038.72	0.01	US907818EF15	12.12	Nov 15, 2045	4.05
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	77075.89	0.01	US694308HY69	12.54	Dec 01, 2047	3.95
FIBERCOP SPA 144A	Industrial	Fixed Income	76920.56	0.01	US683879AH36	7.68	Jun 04, 2038	7.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	76921.18	0.01	US842400HX47	12.67	Dec 01, 2053	5.88
ALTRIA GROUP INC	Industrial	Fixed Income	76926.84	0.01	US02209SBP74	15.09	Feb 04, 2061	4.0
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	76862.46	0.01	US66285WFB72	10.52	Jan 01, 2049	6.72
ONEOK INC	Industrial	Fixed Income	76715.84	0.01	US682680AT09	11.88	Jul 13, 2047	4.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	76677.19	0.01	US29364WAV00	8.25	Jan 15, 2045	4.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	76692.41	0.01	US268317AT16	12.33	Sep 21, 2048	5.0
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	76602.6	0.01	US64952GAQ10	15.27	May 15, 2069	4.45
JBS USA LUX SA	Industrial	Fixed Income	76542.86	0.01	US46590XAQ97	13.35	Feb 02, 2052	4.38
NORDSTROM INC	Industrial	Fixed Income	76585.55	0.01	US655664AR15	10.07	Jan 15, 2044	5.0
AT&T INC	Industrial	Fixed Income	76478.32	0.01	US00206RCU41	11.6	Feb 15, 2047	5.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	76454.81	0.01	US74432QCA13	11.29	May 15, 2044	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	76458.27	0.01	US58013MFR07	13.12	Apr 01, 2050	4.2
CSL FINANCE PLC 144A	Industrial	Fixed Income	76157.13	0.01	US12661PAH29	13.14	Apr 03, 2054	5.42
HALEON US CAPITAL LLC	Industrial	Fixed Income	76179.64	0.01	US36264FAN15	14.17	Mar 24, 2052	4.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	76192.43	0.01	US291011BD55	9.43	Nov 15, 2039	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	76195.39	0.01	US958667AA50	12.17	Feb 01, 2050	5.25
PECO ENERGY CO	Utility	Fixed Income	76213.86	0.01	US693304AW72	13.08	Mar 01, 2048	3.9
TYSON FOODS INC	Industrial	Fixed Income	76099.78	0.01	US902494BD46	12.2	Jun 02, 2047	4.55
CVS HEALTH CORP	Industrial	Fixed Income	76109.06	0.01	US126650DK33	9.8	Apr 01, 2040	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76123.9	0.01	US91324PBU57	10.35	Nov 15, 2041	4.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	76130.62	0.01	US92553PAU66	9.31	Sep 01, 2043	5.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	76083.92	0.01	US718172AM11	10.55	Nov 15, 2041	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75976.54	0.01	US58013MFW91	13.37	Aug 14, 2053	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	75985.45	0.01	US913017BK42	7.52	Jun 01, 2036	6.05
CAMERON LNG LLC 144A	Industrial	Fixed Income	75989.83	0.01	US133434AD26	9.63	Jan 15, 2039	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	75924.46	0.01	US478160CR35	11.64	Sep 01, 2040	2.1
EQUINOR ASA	Agency	Fixed Income	75901.22	0.01	US29446MAH51	13.69	Apr 06, 2050	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	75907.19	0.01	US75513EAC57	14.39	Jul 01, 2050	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75817.75	0.01	US655844BV94	14.04	Aug 15, 2052	4.05
HCA INC	Industrial	Fixed Income	75776.61	0.01	US404119DH91	13.04	Nov 15, 2055	5.7
INTEL CORPORATION	Industrial	Fixed Income	75721.1	0.01	US458140CH18	10.38	Feb 10, 2043	5.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	75656.45	0.01	US73358WEK62	12.82	Oct 01, 2051	4.93
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	75583.45	0.01	US478375AU25	12.32	Feb 15, 2047	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	75599.71	0.01	US29379VAG86	9.0	Oct 15, 2039	6.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	75519.8	0.01	US49271VAR15	13.08	Apr 15, 2052	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	75529.66	0.01	US25243YAH27	7.66	Sep 30, 2036	5.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	75460.32	0.01	US609207AW50	15.11	Sep 04, 2050	2.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	75366.68	0.01	US25278XAW92	12.68	Mar 15, 2053	6.25
KINDER MORGAN INC	Industrial	Fixed Income	75387.29	0.01	US49456BAJ08	11.62	Feb 15, 2046	5.05
COMCAST CORPORATION	Industrial	Fixed Income	75399.87	0.01	US20030NAM39	7.93	Mar 15, 2037	6.45
HEINEKEN NV 144A	Industrial	Fixed Income	75309.21	0.01	US423012AG85	12.19	Mar 29, 2047	4.35
PEPSICO INC	Industrial	Fixed Income	75266.26	0.01	US713448BZ06	11.08	Mar 05, 2042	4.0
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	75291.41	0.01	US837004CB48	8.37	Jan 15, 2038	6.05
PROLOGIS LP	Financial Institutions	Fixed Income	75192.49	0.01	US74340XCF69	13.37	Jun 15, 2053	5.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	75200.08	0.01	US715638DS81	10.95	Mar 11, 2041	3.3
ABBOTT LABORATORIES	Industrial	Fixed Income	74959.73	0.01	US002819AC45	8.27	Nov 30, 2037	6.15
WOODSIDE FINANCE LTD	Industrial	Fixed Income	74978.29	0.01	US980236AS23	13.21	Sep 12, 2054	5.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	74922.16	0.01	US009158BA32	14.67	May 15, 2050	2.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74808.41	0.01	US678858CA77	13.68	Apr 01, 2056	5.9
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	74864.7	0.01	US29273RAJ86	8.14	Jul 01, 2038	7.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74744.82	0.01	US110122DK11	12.47	Nov 15, 2047	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	74779.66	0.01	US29379VAV53	10.21	Feb 15, 2042	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	74714.33	0.01	US842434CX83	12.5	Nov 15, 2052	6.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	74637.46	0.01	US66989HBK32	11.65	Mar 18, 2046	5.6
MARS INCORPORATED 144A	Industrial	Fixed Income	74646.12	0.01	US571676AH87	14.87	Apr 01, 2059	4.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	74646.4	0.01	US24703DBF78	11.1	Dec 15, 2041	3.38
ALPHABET INC	Industrial	Fixed Income	74609.27	0.01	US02079KAN72	14.9	May 15, 2065	5.3
TELUS CORP (NC10.25)	Industrial	Fixed Income	74526.68	0.01	US87971MCR25	7.09	Jun 09, 2056	6.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74531.6	0.01	US907818FW39	15.17	Mar 10, 2052	2.95
EATON CORPORATION	Industrial	Fixed Income	74557.46	0.01	US278062AF18	13.05	Sep 15, 2047	3.92
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	74441.61	0.01	US665789BC69	13.34	Jun 15, 2054	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	74448.72	0.01	US842400GR87	12.4	Mar 01, 2049	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	74392.28	0.01	US341081GY79	13.7	Mar 15, 2055	5.7
CVS HEALTH CORP	Industrial	Fixed Income	74410.87	0.01	US126650EE63	10.5	Jun 01, 2044	6.0
KINDER MORGAN INC	Industrial	Fixed Income	74418.94	0.01	US49456BBA89	13.1	Aug 01, 2054	5.95
GEORGIA POWER COMPANY	Utility	Fixed Income	74327.02	0.01	US373334JS15	10.08	Sep 01, 2040	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	74197.31	0.01	US26442CBL72	13.44	Jan 15, 2054	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74197.9	0.01	US12189LAJ08	10.83	Mar 15, 2042	4.4
J M SMUCKER CO	Industrial	Fixed Income	74235.41	0.01	US832696AY47	10.16	Nov 15, 2043	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	74245.46	0.01	US459200KL41	14.28	May 15, 2050	2.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	74174.84	0.01	US532457CH90	15.17	Feb 27, 2063	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	74073.28	0.01	US718172AW92	11.35	Mar 04, 2043	4.13
APPLE INC	Industrial	Fixed Income	74060.01	0.01	US037833EG11	17.07	Feb 08, 2061	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73794.31	0.01	US606822BB97	9.24	Jul 26, 2038	4.29
GLOBAL PAYMENTS INC	Industrial	Fixed Income	73714.05	0.01	US37940XAR35	12.31	Aug 15, 2052	5.95
AT&T INC	Industrial	Fixed Income	73738.29	0.01	US00206RMZ28	13.27	Aug 15, 2056	6.05
GREAT RIVER ENERGY 144A	Utility	Fixed Income	73742.94	0.01	US39121JAE01	3.98	Jul 01, 2038	6.25
WESTLAKE CORP	Industrial	Fixed Income	73581.92	0.01	US960413AS12	11.67	Aug 15, 2046	5.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	73456.38	0.01	US927804FP40	11.1	Aug 15, 2043	4.65
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	73493.56	0.01	US976656CW65	13.86	Mar 15, 2056	5.65
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	73494.02	0.01	US101137AU14	12.91	Mar 01, 2049	4.7
HP INC	Industrial	Fixed Income	73425.59	0.01	US428236BR31	9.86	Sep 15, 2041	6.0
VISA INC	Industrial	Fixed Income	73446.33	0.01	US92826CAK80	10.81	Apr 15, 2040	2.7
CF INDUSTRIES INC	Industrial	Fixed Income	73369.82	0.01	US12527GAD51	10.76	Jun 01, 2043	4.95
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	73281.51	0.01	US072863AJ20	14.8	Nov 15, 2050	2.84
SHELL FINANCE US INC 144A	Industrial	Fixed Income	73292.52	0.01	US822905AZ85	14.08	Nov 07, 2049	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73298.42	0.01	US907818FT00	11.02	May 20, 2041	3.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	73307.65	0.01	US969457BV14	10.72	Jun 24, 2044	5.75
7-ELEVEN INC 144A	Industrial	Fixed Income	73317.05	0.01	US817826AG50	14.82	Feb 10, 2051	2.8
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	73209.61	0.01	US86765BAP40	10.61	Apr 01, 2044	5.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	73242.02	0.01	US494550BH82	9.59	Mar 01, 2041	6.38
ALPHABET INC	Industrial	Fixed Income	73247.08	0.01	US02079KAG22	18.32	Aug 15, 2060	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	73146.96	0.01	US036752BF97	14.12	Nov 01, 2064	5.85
VALE OVERSEAS LIMITED	Industrial	Fixed Income	73075.03	0.01	US91911TAK97	8.8	Nov 10, 2039	6.88
SUNCOR ENERGY INC	Industrial	Fixed Income	72974.76	0.01	US71644EAJ10	8.19	May 15, 2038	6.8
ECOPETROL SA	Agency	Fixed Income	73006.07	0.01	US279158AQ26	10.43	Nov 02, 2051	5.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	72913.28	0.01	US19828TAE64	10.24	Aug 15, 2043	6.5
MERCK & CO INC	Industrial	Fixed Income	72875.78	0.01	US58933YCA10	11.63	Mar 15, 2046	5.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	72882.91	0.01	US02361DBB55	13.41	Jul 01, 2054	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72778.63	0.01	US927804FG41	8.01	Nov 15, 2038	8.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72751.06	0.01	US655844BX50	12.69	Nov 01, 2047	3.94
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	72664.46	0.01	US06051GJN07	12.99	Mar 13, 2052	3.48
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	72681.55	0.01	US210385AF78	13.28	Mar 15, 2054	5.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	72620.68	0.01	US337932AJ65	12.02	Jul 15, 2047	4.85
S&P GLOBAL INC	Industrial	Fixed Income	72579.52	0.01	US78409VBL71	14.38	Mar 01, 2052	3.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	72411.52	0.01	US12189LBN01	13.91	Mar 15, 2056	5.55
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	72425.04	0.01	US026874DA29	11.47	Jul 16, 2044	4.5
CUMMINS INC	Industrial	Fixed Income	72362.2	0.01	US231021AQ97	10.96	Oct 01, 2043	4.88
TARGA RESOURCES CORP	Industrial	Fixed Income	72388.58	0.01	US87612GAB77	12.78	Apr 15, 2052	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	72296.04	0.01	US055451BF42	13.47	Sep 08, 2053	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72303.35	0.01	US58013MFT62	13.37	Sep 09, 2052	5.15
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	72312.36	0.01	US26442UAB08	12.06	Aug 15, 2045	4.2
ARCELORMITTAL SA	Industrial	Fixed Income	72250.56	0.01	US03938LAP94	8.63	Oct 15, 2039	7.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	72172.96	0.01	US50249AAA16	12.44	Oct 15, 2049	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72103.04	0.01	US202795KB55	13.3	Jun 01, 2055	5.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	72048.53	0.01	US72650RBE18	11.15	Jun 15, 2044	4.7
COTERRA ENERGY INC	Industrial	Fixed Income	72061.33	0.01	US127097AN32	13.08	Feb 15, 2055	5.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71986.05	0.01	US13645RBS22	13.92	Mar 15, 2056	5.5
PEPSICO INC	Industrial	Fixed Income	71882.31	0.01	US713448FZ69	13.83	Jul 17, 2054	5.25
CVS HEALTH CORP	Industrial	Fixed Income	71884.5	0.01	US126650EA42	13.67	Jun 01, 2063	6.0
EXELON CORPORATION	Utility	Fixed Income	71915.81	0.01	US30161NAY76	12.66	Apr 15, 2050	4.7
COCA-COLA CO	Industrial	Fixed Income	71916.06	0.01	US191216CY47	17.06	Jun 01, 2060	2.75
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	71699.29	0.01	US12189TAZ75	7.94	May 01, 2037	6.15
KINDER MORGAN INC	Industrial	Fixed Income	71709.32	0.01	US49456BAQ41	12.13	Mar 01, 2048	5.2
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	71641.47	0.01	US45687AAG76	10.6	Jun 15, 2043	5.75
STANFORD HEALTH CARE	Industrial	Fixed Income	71594.47	0.01	US85434VAA61	13.26	Nov 15, 2048	3.79
VODAFONE GROUP PLC	Industrial	Fixed Income	71500.02	0.01	US92857WCB46	14.05	Jun 28, 2064	5.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	71505.2	0.01	US268317AL89	15.26	Jan 22, 2114	6.0
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	71507.67	0.01	US12636YAD40	12.34	Apr 04, 2048	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71447.22	0.01	US907818EN49	12.5	Apr 15, 2047	4.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	71471.56	0.01	US494550BP09	10.75	Mar 01, 2043	5.0
AMGEN INC	Industrial	Fixed Income	71306.44	0.01	US031162CY49	15.71	Sep 01, 2053	2.77
ONEOK PARTNERS LP	Industrial	Fixed Income	71327.87	0.01	US68268NAC74	7.41	Oct 01, 2036	6.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	71332.49	0.01	US718172AU37	11.26	Aug 21, 2042	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	71347.12	0.01	US136375BN19	7.49	Jun 01, 2036	6.2
EOG RESOURCES INC	Industrial	Fixed Income	71351.59	0.01	US26875PBA84	13.39	Jul 15, 2055	5.95
PHILLIPS 66 CO	Industrial	Fixed Income	71253.15	0.01	US718547AM43	11.49	Feb 15, 2045	4.68
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	71261.99	0.01	US48305QAB95	10.45	Apr 01, 2042	4.88
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	71263.93	0.01	US677050AN64	12.03	Oct 01, 2048	5.05
KENVUE INC	Industrial	Fixed Income	71277.65	0.01	US49177JAR32	14.93	Mar 22, 2063	5.2
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	71290.71	0.01	US594712WY39	16.69	Aug 15, 2122	4.17
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	71185.99	0.01	US89417EAD13	8.01	Jun 15, 2037	6.25
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	71238.69	0.01	US65364UAU07	13.06	Jan 17, 2054	5.66
FEDEX CORP	Industrial	Fixed Income	71141.1	0.01	US31428XAW65	11.0	Jan 15, 2044	5.1
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	71160.13	0.01	US42218SAM08	12.72	Jun 15, 2054	5.88
BOEING CO	Industrial	Fixed Income	71166.47	0.01	US097023AX34	8.71	Mar 15, 2039	6.88
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	71171.85	0.01	US48250AAA16	10.86	Jun 01, 2044	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71112.14	0.01	US209111FF50	13.89	Dec 01, 2054	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71053.98	0.01	US927804GJ70	13.29	May 15, 2052	4.63
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	71054.06	0.01	US60636AVL42	14.39	May 15, 2050	3.23
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	70970.19	0.01	US29278GAC24	11.93	May 25, 2047	4.75
CSX CORP	Industrial	Fixed Income	70970.61	0.01	US126408GS60	9.23	Apr 30, 2040	6.22
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	70928.88	0.01	US03040WBC82	13.5	Mar 01, 2054	5.45
CATERPILLAR INC	Industrial	Fixed Income	70816.02	0.01	US149123BN09	7.74	Aug 15, 2036	6.05
EXELON CORPORATION	Utility	Fixed Income	70835.84	0.01	US30161NAV38	11.8	Apr 15, 2046	4.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	70809.18	0.01	US202795JL56	12.99	Aug 15, 2047	3.75
EXXON MOBIL CORP	Industrial	Fixed Income	70700.27	0.01	US30231GAY89	10.38	Aug 16, 2039	3.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	70707.53	0.01	US78081BAM54	13.85	Sep 02, 2050	3.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70634.64	0.01	US655844CP18	13.67	Jun 01, 2053	4.55
DOW CHEMICAL CO	Industrial	Fixed Income	70662.26	0.01	US260543CV39	11.98	May 15, 2049	4.8
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	70603.92	0.01	US84756NAG43	11.73	Mar 15, 2045	4.5
AT&T INC	Industrial	Fixed Income	70456.57	0.01	US00206RDT68	13.59	Mar 01, 2057	5.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	70467.99	0.01	US0778FPAN98	13.26	Feb 15, 2054	5.55
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	70472.42	0.01	US701094AP92	13.27	Jun 14, 2049	4.0
APA CORP (US)	Industrial	Fixed Income	70389.96	0.01	US03743QAT58	12.29	Feb 15, 2055	6.75
BAT CAPITAL CORP	Industrial	Fixed Income	70409.51	0.01	US05526DCD57	13.0	Aug 15, 2055	6.25
REYNOLDS AMERICAN INC	Industrial	Fixed Income	70199.69	0.01	US761713AT36	7.74	Jun 15, 2037	7.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	70225.17	0.01	US65339KCV08	13.34	Mar 15, 2054	5.55
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	70251.5	0.01	US07274NAQ60	12.04	Jun 25, 2048	4.88
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	70101.86	0.01	US62954HAU23	10.85	May 11, 2041	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70040.92	0.01	US655844BH01	10.22	Oct 01, 2041	4.84
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	70051.91	0.01	US913017BP39	8.6	Jul 15, 2038	6.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	70063.28	0.01	US743315AS29	12.38	Apr 15, 2047	4.13
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	70020.72	0.01	US2350367A26	12.83	Nov 01, 2050	2.92
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	70001.61	0.01	US914886AB24	9.14	Oct 01, 2039	3.03
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	69946.33	0.01	US883556BY71	12.86	Aug 15, 2047	4.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	69831.12	0.01	US539830CB32	13.92	Feb 15, 2055	5.2
NEVADA POWER COMPANY	Utility	Fixed Income	69849.42	0.01	US641423CG18	13.14	Mar 15, 2054	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	69821.46	0.01	US548661DQ70	12.39	May 03, 2047	4.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	69715.28	0.01	US049560BA22	12.91	Nov 15, 2053	6.2
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	69717.07	0.01	US070101AJ91	13.11	Oct 15, 2055	5.85
INTEL CORPORATION	Industrial	Fixed Income	69668.05	0.01	US458140BL39	9.82	Mar 25, 2040	4.6
CENOVUS ENERGY INC	Industrial	Fixed Income	69704.57	0.01	US15135UAX72	13.99	Feb 15, 2052	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	69629.82	0.01	US882508CJ13	13.75	Feb 08, 2054	5.15
3M CO	Industrial	Fixed Income	69634.72	0.01	US88579YBK64	14.02	Aug 26, 2049	3.25
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	69569.76	0.01	US667274AC84	12.42	Nov 01, 2047	4.26
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69401.56	0.01	US694308KK29	12.01	Apr 01, 2053	6.7
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	69414.78	0.01	US09659T2C41	11.14	Jan 26, 2041	2.82
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	69441.58	0.01	US89157XAE13	13.75	Sep 10, 2054	5.28
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	69286.99	0.01	US50249AAJ25	13.27	Apr 01, 2051	3.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	69318.48	0.01	US715638DR09	16.08	Jul 28, 2121	3.23
GEORGIA POWER COMPANY	Utility	Fixed Income	69331.31	0.01	US373334KR13	13.13	May 15, 2052	5.13
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	69218.38	0.01	US59562VAP22	7.99	May 15, 2037	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	69218.65	0.01	US459200KP54	14.31	Feb 09, 2052	3.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	69236.03	0.01	US969457CW87	13.27	Mar 15, 2056	5.95
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	69244.56	0.01	US36962G4B75	8.63	Jan 10, 2039	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	69154.67	0.01	US842400JK08	13.06	Sep 15, 2055	6.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	69190.36	0.01	US040555DJ01	13.36	Aug 15, 2055	5.9
FEDEX CORP	Industrial	Fixed Income	69111.46	0.01	US31428XCA28	12.48	May 15, 2050	5.25
HUMANA INC	Financial Institutions	Fixed Income	69042.22	0.01	US444859CB64	12.45	Apr 15, 2054	5.75
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	69042.71	0.01	US694476AF99	13.15	Sep 15, 2052	5.4
COMCAST CORPORATION	Industrial	Fixed Income	69082.67	0.01	US20030NCG43	13.51	Nov 01, 2052	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68989.74	0.01	US91324PCZ36	12.25	Apr 15, 2047	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68991.74	0.01	US438516BS48	12.91	Nov 21, 2047	3.81
CF INDUSTRIES INC	Industrial	Fixed Income	69010.18	0.01	US12527GAE35	10.98	Mar 15, 2044	5.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	69010.23	0.01	US94106LBK44	13.32	Jul 15, 2049	4.15
WALMART INC	Industrial	Fixed Income	68952.45	0.01	US931142EZ26	14.09	Sep 09, 2052	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68871.45	0.01	US907818FC74	13.09	Mar 01, 2049	4.3
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	68829.67	0.01	US454889AV81	12.85	Apr 01, 2053	5.63
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	68839.98	0.01	US06738EDE23	10.51	Aug 11, 2046	5.86
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	68842.61	0.01	US059165EL08	14.13	Sep 15, 2049	3.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	68723.46	0.01	US363576AB52	13.98	May 20, 2051	3.5
BOEING CO	Industrial	Fixed Income	68765.99	0.01	US097023CR48	14.86	Aug 01, 2059	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	68779.82	0.01	US594918AR51	11.6	Nov 15, 2042	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	68686.94	0.01	US828807DV66	13.1	Mar 08, 2053	5.85
AFLAC INCORPORATED	Financial Institutions	Fixed Income	68609.07	0.01	US001055AY85	12.59	Jan 15, 2049	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68655.99	0.01	US438516CA21	14.95	Jun 01, 2050	2.8
TIME WARNER CABLE LLC	Industrial	Fixed Income	68568.32	0.01	US88732JBB35	9.72	Sep 01, 2041	5.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	68585.42	0.01	US13034VAB09	12.13	Aug 01, 2045	4.32
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	68525.53	0.01	US539830BK40	7.79	May 15, 2036	4.5
NISOURCE INC	Utility	Fixed Income	68438.75	0.01	US65473QBG73	12.65	Mar 30, 2048	3.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	68375.4	0.01	US01609WAU62	8.88	Dec 06, 2037	4.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	68400.83	0.01	US773903AJ82	13.2	Mar 01, 2049	4.2
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	68323.95	0.01	US25468PCR55	10.75	Dec 01, 2041	4.13
EBAY INC	Industrial	Fixed Income	68334.26	0.01	US278642AF09	10.99	Jul 15, 2042	4.0
AMGEN INC	Industrial	Fixed Income	68230.91	0.01	US031162AW01	7.94	Jun 01, 2037	6.38
NUCOR CORPORATION	Industrial	Fixed Income	68170.39	0.01	US670346AW54	13.93	Apr 01, 2052	3.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	68172.1	0.01	US744320AY89	12.77	Dec 07, 2047	3.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68203.62	0.01	US06051GJM24	13.01	Oct 24, 2051	2.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	68203.89	0.01	US209111EL38	7.56	Mar 15, 2036	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	68111.43	0.01	US927804GF58	14.75	Nov 15, 2051	2.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	68130.99	0.01	US775109AL51	8.24	Aug 15, 2038	7.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	68144.29	0.01	US68902VAM90	14.06	Feb 15, 2050	3.36
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	68153.48	0.01	US89352HAE99	8.34	Aug 15, 2038	7.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	68161.63	0.01	US532457CT39	15.13	Aug 14, 2064	5.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	68082.33	0.01	US494368BC63	8.08	Aug 01, 2037	6.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68019.46	0.01	US036752AM57	14.13	May 15, 2050	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	67937.24	0.01	US655844BQ00	11.75	Jun 15, 2045	4.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	67980.51	0.01	US74432QAQ82	7.89	Dec 14, 2036	5.7
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	67983.74	0.01	US46115HBS58	9.85	Jun 01, 2042	4.95
PEPSICO INC	Industrial	Fixed Income	67891.24	0.01	US713448FF06	11.64	Oct 21, 2041	2.63
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	67870.26	0.01	US235241WM41	12.19	Dec 01, 2048	2.61
CONOCOPHILLIPS CO	Industrial	Fixed Income	67859.47	0.01	US20826FBC95	11.16	Mar 15, 2042	3.76
DICKS SPORTING GOODS INC	Industrial	Fixed Income	67745.01	0.01	US253393AG77	13.35	Jan 15, 2052	4.1
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	67767.22	0.01	US25468PDN33	13.42	Jul 30, 2046	3.0
PROGRESS ENERGY INC	Utility	Fixed Income	67791.27	0.01	US743263AP08	9.12	Dec 01, 2039	6.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	67797.2	0.01	US494550BN50	10.55	Aug 15, 2042	5.0
COMCAST CORPORATION	Industrial	Fixed Income	67797.21	0.01	US20030NBK63	11.21	Mar 01, 2044	4.75
AMEREN ILLINOIS CO	Utility	Fixed Income	67711.49	0.01	US02361DAR17	13.03	Dec 01, 2047	3.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	67665.04	0.01	US929160AY55	12.46	Mar 01, 2048	4.7
ASTRAZENECA PLC	Industrial	Fixed Income	67670.19	0.01	US046353AU26	12.99	Aug 17, 2048	4.38
NISOURCE INC	Utility	Fixed Income	67672.83	0.01	US65473QBD43	11.04	Feb 01, 2045	5.65
DUKE ENERGY CORP	Utility	Fixed Income	67576.24	0.01	US26441CBM64	10.94	Jun 15, 2041	3.3
DTE ELECTRIC CO	Utility	Fixed Income	67587.43	0.01	US23338VAD82	11.6	Jul 01, 2044	4.3
CISCO SYSTEMS INC	Industrial	Fixed Income	67600.07	0.01	US17275RCA86	13.73	Feb 24, 2055	5.5
SEMPRA	Utility	Fixed Income	67610.9	0.01	US816851AP42	8.98	Oct 15, 2039	6.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	67545.49	0.01	US880591EH15	9.6	Sep 15, 2039	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	67530.3	0.01	US29379VAM54	7.99	Apr 15, 2038	7.55
MARATHON PETROLEUM CORP	Industrial	Fixed Income	67531.97	0.01	US56585AAH59	11.37	Sep 15, 2044	4.75
CUMMINS INC	Industrial	Fixed Income	67541.56	0.01	US231021AX49	13.59	Feb 20, 2054	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	67553.37	0.01	US29364WBN74	13.33	Mar 15, 2054	5.7
ALTRIA GROUP INC	Industrial	Fixed Income	67454.4	0.01	US02209SAQ66	10.88	May 02, 2043	4.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	67480.02	0.01	US10922NAF06	11.06	Jun 22, 2047	4.7
ABBVIE INC	Industrial	Fixed Income	67488.09	0.01	US00287YDV83	11.1	Mar 15, 2044	5.35
LEAR CORPORATION	Industrial	Fixed Income	67489.84	0.01	US521865AZ81	12.11	May 15, 2049	5.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	67320.55	0.01	US89837LAG05	14.82	Jul 01, 2050	2.52
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	67337.81	0.01	US084664BL47	9.45	Jan 15, 2040	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	67282.26	0.01	US882508CC69	13.67	Mar 14, 2053	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	67308.13	0.01	US207597EL50	12.76	Apr 01, 2048	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67203.06	0.01	US694308JH19	10.56	Aug 01, 2040	3.3
SNAP-ON INCORPORATED	Industrial	Fixed Income	67160.99	0.01	US833034AM32	14.32	May 01, 2050	3.1
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	67095.86	0.01	US927804FR06	11.38	Feb 15, 2044	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67121.42	0.01	US036752AD58	12.37	Dec 01, 2047	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	67044.26	0.01	US747525AV54	12.33	May 20, 2047	4.3
ASCENSION HEALTH	Industrial	Fixed Income	67052.85	0.01	US04352EAB11	10.33	Nov 15, 2039	3.11
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	66977.95	0.01	US911312AN61	9.9	Nov 15, 2040	4.88
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	66880.72	0.01	US665501AL66	12.79	Jan 15, 2049	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	66919.76	0.01	US210518CZ72	13.16	Aug 15, 2046	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	66920.22	0.01	US036752AK91	13.56	Sep 15, 2049	3.7
MERCK & CO INC	Industrial	Fixed Income	66836.08	0.01	US589331AS67	11.5	Sep 15, 2042	3.6
DOMINION RESOURCES INC	Utility	Fixed Income	66778.35	0.01	US25746UBM09	10.15	Aug 01, 2041	4.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	66795.97	0.01	US89417EAM12	12.6	May 30, 2047	4.0
ONEOK INC	Industrial	Fixed Income	66811.32	0.01	US682680AZ68	12.86	Sep 01, 2049	4.45
Novant Health	Industrial	Fixed Income	66754.52	0.01	US66988AAG94	8.75	Nov 01, 2036	2.64
MARS INCORPORATED 144A	Industrial	Fixed Income	66755.71	0.01	US571676AF22	13.11	Apr 01, 2049	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	66638.74	0.01	US036752BL65	13.5	Sep 15, 2055	5.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	66652.93	0.01	US929160AV17	12.24	Jun 15, 2047	4.5
T-MOBILE USA INC	Industrial	Fixed Income	66653.97	0.01	US87264ACX19	14.3	Sep 15, 2062	5.8
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	66611.31	0.01	US268789AB07	8.22	Apr 30, 2038	6.65
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	66597.75	0.01	US89054XAC92	5.2	Sep 30, 2039	5.75
MONONGAHELA POWER CO 144A	Utility	Fixed Income	66539.54	0.01	US610202BP77	10.73	Dec 15, 2043	5.4
ONEOK PARTNERS LP	Industrial	Fixed Income	66542.05	0.01	US68268NAD57	7.87	Oct 15, 2037	6.85
LAM RESEARCH CORPORATION	Industrial	Fixed Income	66558.25	0.01	US512807AT55	12.8	Mar 15, 2049	4.88
DEERE & CO	Industrial	Fixed Income	66446.67	0.01	US244199BM65	13.69	Jan 19, 2055	5.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	66355.91	0.01	US797440BM51	10.09	Aug 15, 2040	4.5
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	66362.32	0.01	US63946BAG59	9.5	Apr 01, 2041	5.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	66278.74	0.01	US341081FL67	11.71	Oct 01, 2044	4.05
COMCAST CORPORATION	Industrial	Fixed Income	66281.95	0.01	US20030NDQ16	16.64	Aug 15, 2062	2.65
WW GRAINGER INC	Industrial	Fixed Income	66322.09	0.01	US384802AC87	12.54	May 15, 2046	3.75
MASTERCARD INC	Industrial	Fixed Income	66231.41	0.01	US57636QAH74	12.65	Nov 21, 2046	3.8
FEDEX CORP	Industrial	Fixed Income	66233.81	0.01	US31428XBG07	11.6	Apr 01, 2046	4.55
ABBOTT LABORATORIES	Industrial	Fixed Income	66122.99	0.01	US002824AY67	9.67	May 27, 2040	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66020.33	0.01	US91324PFR82	13.25	Jun 15, 2055	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	66069.65	0.01	US12189LAZ40	12.56	Aug 01, 2046	3.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	65923.18	0.01	US049560AQ82	13.19	Mar 15, 2049	4.13
PEPSICO INC	Industrial	Fixed Income	65952.26	0.01	US713448DD75	12.02	Apr 14, 2046	4.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	65882.42	0.01	US049560AY17	12.82	Oct 15, 2052	5.75
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	65889.19	0.01	US136385AY72	11.88	Jun 01, 2047	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	65783.88	0.01	US58013MFH25	12.8	Sep 01, 2048	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	65799.94	0.01	US907818EQ79	9.02	Sep 15, 2037	3.6
COMCAST CORPORATION	Industrial	Fixed Income	65833.14	0.01	US20030NCK54	12.76	Mar 01, 2048	4.0
EXELON CORPORATION	Utility	Fixed Income	65725.77	0.01	US30161NBL47	13.1	Mar 15, 2053	5.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	65766.29	0.01	US171232AQ41	7.98	May 11, 2037	6.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	65690.07	0.01	US571748BT86	13.3	Mar 15, 2053	5.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	65708.72	0.01	US00115AAQ22	13.37	Mar 15, 2053	5.4
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	65639.97	0.01	US49338CAA18	9.55	Apr 01, 2041	5.82
INTERNATIONAL PAPER CO	Industrial	Fixed Income	65566.68	0.01	US460146CH42	9.69	Nov 15, 2041	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	65570.39	0.01	US478160AN49	8.3	Aug 15, 2037	5.95
PACIFICORP	Utility	Fixed Income	65477.83	0.01	US695114CV84	13.0	Feb 15, 2050	4.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	65431.26	0.01	US655844CS56	13.56	Aug 01, 2054	5.35
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	65373.65	0.01	US33972PAA75	5.3	Mar 31, 2038	4.13
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	65380.01	0.01	US754730AH26	13.62	Apr 01, 2051	3.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	65393.73	0.01	US224044CV70	12.33	Sep 01, 2054	5.95
ERP OPERATING LP	Financial Institutions	Fixed Income	65290.98	0.01	US26884ABB89	11.49	Jul 01, 2044	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	65297.91	0.01	US002824BN93	10.86	Apr 15, 2043	4.75
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	65232.85	0.01	US14314CAA36	11.99	Sep 15, 2048	5.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	65162.94	0.01	US20826FAV85	14.22	Mar 15, 2052	3.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	65179.53	0.01	US70450YAJ29	13.95	Jun 01, 2050	3.25
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	65179.55	0.01	US649322AA29	12.29	Aug 01, 2045	4.02
ONEOK INC	Industrial	Fixed Income	65116.84	0.01	US682680BY84	12.17	Oct 03, 2047	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65155.24	0.01	US74456QBQ82	12.57	Mar 01, 2046	3.8
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	65074.26	0.01	US341081FB85	8.84	Apr 01, 2039	5.96
ALABAMA POWER COMPANY	Utility	Fixed Income	64983.36	0.01	US010392FM53	12.25	Mar 01, 2045	3.75
CROWN CASTLE INC	Industrial	Fixed Income	64924.93	0.01	US22822VAU52	14.19	Jan 15, 2051	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	64827.5	0.01	US927804GQ14	13.34	Jan 15, 2054	5.35
HUMANA INC	Financial Institutions	Fixed Income	64742.23	0.01	US444859BX93	12.7	Mar 15, 2053	5.5
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	64775.66	0.01	US50247VAB53	10.51	Jul 15, 2043	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	64674.35	0.01	US92343VCZ58	14.0	Mar 15, 2055	4.67
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	64686.23	0.01	US50249AAD54	12.6	May 01, 2050	4.2
SYSCO CORPORATION	Industrial	Fixed Income	64686.36	0.01	US871829BR76	14.62	Dec 14, 2051	3.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	64624.79	0.01	US491674BP14	13.48	Aug 15, 2055	5.85
AT&T INC	Industrial	Fixed Income	64651.47	0.01	US00206RHK14	9.23	Mar 01, 2039	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	64655.06	0.01	US05526DBV64	12.73	Mar 16, 2052	5.65
SEKISUI HOUSE US INC	Industrial	Fixed Income	64583.98	0.01	US552676AQ11	9.96	Jan 15, 2043	6.0
KROGER CO	Industrial	Fixed Income	64516.11	0.01	US501044CK58	8.15	Apr 15, 2038	6.9
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	64435.58	0.01	US927804FL36	11.21	Jan 15, 2043	4.0
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	64436.34	0.01	US03939AAA51	13.79	Jun 30, 2050	3.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	64454.13	0.01	US760759AK65	9.36	Mar 01, 2040	6.2
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	64474.9	0.01	US224044CT25	12.07	Dec 15, 2053	5.8
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	64375.28	0.01	US299808AJ43	14.42	Oct 15, 2052	3.13
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	64376.0	0.01	US313747AV99	11.52	Dec 01, 2044	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	64409.86	0.01	US92343VCM46	13.65	Aug 21, 2054	5.01
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	64327.4	0.01	US575718AA93	16.84	Jul 01, 2111	5.6
INTERNATIONAL PAPER CO	Industrial	Fixed Income	64241.18	0.01	US460146CK70	11.08	Jun 15, 2044	4.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	64246.03	0.01	US161175CT95	11.75	Dec 01, 2055	6.7
COCA-COLA CO	Industrial	Fixed Income	64261.44	0.01	US191216DQ04	11.3	May 05, 2041	2.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	64274.96	0.01	US054561AM77	11.96	Apr 20, 2048	5.0
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	64188.23	0.01	US459506AL51	12.37	Sep 26, 2048	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	64223.95	0.01	US747525BJ18	14.1	May 20, 2050	3.25
EXELON GENERATION CO LLC	Utility	Fixed Income	64231.48	0.01	US30161MAN39	10.18	Jun 15, 2042	5.6
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	64032.67	0.01	US23291KAK16	13.84	Nov 15, 2049	3.4
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	64046.11	0.01	US55903VBU61	10.72	Mar 15, 2052	5.14
MARKEL GROUP INC	Financial Institutions	Fixed Income	63939.56	0.01	US570535AY06	12.68	May 16, 2054	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	63961.68	0.01	US341081FD42	9.95	Feb 01, 2041	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	63872.42	0.01	US756109AT12	12.29	Mar 15, 2047	4.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	63896.69	0.01	US958254AD64	10.47	Apr 01, 2044	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	63908.41	0.01	US29736RAM25	13.96	Dec 01, 2049	3.13
AT&T INC	Industrial	Fixed Income	63914.99	0.01	US00206RJK95	11.17	Jun 01, 2044	4.65
DTE ELECTRIC CO	Utility	Fixed Income	63814.87	0.01	US23338VAG14	13.02	Aug 15, 2047	3.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	63820.73	0.01	US04316JAE91	12.94	Mar 02, 2053	5.75
HOME DEPOT INC	Industrial	Fixed Income	63708.97	0.01	US437076BD31	11.23	Feb 15, 2044	4.88
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	63741.61	0.01	US299808AH86	13.58	Oct 15, 2050	3.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	63659.36	0.01	US575718AG63	14.75	Jul 01, 2050	2.99
CIGNA GROUP	Industrial	Fixed Income	63676.68	0.01	US125523CD06	9.78	Nov 15, 2041	6.13
INTERNATIONAL PAPER CO	Industrial	Fixed Income	63680.12	0.01	US460146CS07	12.62	Aug 15, 2048	4.35
KROGER CO	Industrial	Fixed Income	63567.2	0.01	US501044DN88	13.37	Jan 15, 2050	3.95
DUKE UNIVERSITY	Industrial	Fixed Income	63590.85	0.01	US26442TAF49	11.47	Oct 01, 2044	2.68
AT&T INC	Industrial	Fixed Income	63509.31	0.01	US00206RDH21	10.41	Mar 15, 2042	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	63530.15	0.01	US969457CN88	13.0	Nov 15, 2054	5.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	63543.79	0.01	US110122AU20	11.65	Aug 01, 2042	3.25
ECOLAB INC	Industrial	Fixed Income	63495.89	0.01	US278865BN99	15.36	Dec 15, 2051	2.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	63499.35	0.01	US571748BD35	12.83	Mar 01, 2048	4.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	63409.3	0.01	US341081FG72	10.95	Jun 01, 2042	4.05
FIRSTENERGY CORPORATION	Utility	Fixed Income	63325.02	0.01	US337932AM94	13.93	Mar 01, 2050	3.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	63337.56	0.01	US03040WAT27	12.98	Sep 01, 2048	4.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	63260.32	0.01	US084659AR23	12.72	Jan 15, 2049	4.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	63270.7	0.01	US171239AJ50	16.63	Dec 15, 2061	3.05
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	63301.48	0.01	US01626PAP18	10.83	May 13, 2041	3.44
PRINCETON UNIVERSITY	Industrial	Fixed Income	63311.57	0.01	US89837LAB18	9.12	Mar 01, 2039	5.7
LOWES COMPANIES INC	Industrial	Fixed Income	63138.75	0.01	US548661ER45	12.93	Jul 01, 2053	5.75
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	63175.63	0.01	US05523RAC16	9.91	Oct 11, 2041	5.8
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	63178.42	0.01	US69448FAA93	12.2	Oct 24, 2067	4.3
ENERGY TRANSFER LP	Industrial	Fixed Income	63183.11	0.01	US86765BAQ23	10.95	May 15, 2045	5.35
EXELON CORPORATION	Utility	Fixed Income	63190.64	0.01	US30161NBS99	13.31	Mar 15, 2055	5.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	63100.56	0.01	US26442CAZ77	14.09	Aug 15, 2049	3.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	63125.0	0.01	US202795HK91	7.55	Mar 15, 2036	5.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63023.65	0.01	US828807DH72	14.08	Sep 13, 2049	3.25
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	63066.19	0.01	US372546AU57	11.87	Sep 15, 2045	4.87
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	62965.64	0.01	US059165EP12	13.5	Jun 01, 2052	4.55
PACIFICORP	Utility	Fixed Income	62991.04	0.01	US695114CG18	8.0	Oct 15, 2037	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63001.25	0.01	US209111EU37	8.16	Apr 01, 2038	6.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	62903.23	0.01	US13645RAU86	11.73	Aug 01, 2045	4.8
PACIFICORP	Utility	Fixed Income	62905.9	0.01	US695114CY24	14.67	Jun 15, 2052	2.9
LOWES COMPANIES INC	Industrial	Fixed Income	62943.17	0.01	US548661DW49	12.4	Apr 15, 2050	5.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	62877.69	0.01	US797440CF91	13.09	Apr 15, 2054	5.55
APPLIED MATERIALS INC	Industrial	Fixed Income	62772.13	0.01	US038222AG04	9.87	Jun 15, 2041	5.85
BATH & BODY WORKS INC	Industrial	Fixed Income	62800.75	0.01	US501797AM65	7.19	Jul 01, 2036	6.75
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	62781.33	0.01	US677632PA36	16.53	Jun 01, 2111	4.8
COMCAST CORPORATION	Industrial	Fixed Income	62714.92	0.01	US20030NBZ33	12.59	Aug 15, 2047	4.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	62662.57	0.01	US12636YAK82	13.59	Feb 09, 2056	5.6
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	62505.38	0.01	IL0028103310	8.21	May 31, 2038	6.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	62508.13	0.01	US378272BC14	13.54	Apr 27, 2051	3.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	62404.33	0.01	US084659BF75	13.48	May 01, 2053	4.6
STARBUCKS CORPORATION	Industrial	Fixed Income	62407.08	0.01	US855244AS84	12.57	Nov 15, 2048	4.5
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	62448.77	0.01	US02765UEK60	10.76	Feb 15, 2050	8.08
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	62364.7	0.01	US89417EAN94	12.98	Mar 07, 2048	4.05
PFIZER INC	Industrial	Fixed Income	62299.28	0.01	US717081EJ89	9.36	Sep 15, 2038	4.1
BOEING CO	Industrial	Fixed Income	62321.79	0.01	US097023BS30	12.71	Jun 15, 2046	3.38
NGPL PIPECO LLC 144A	Industrial	Fixed Income	62230.99	0.01	US62912XAC83	7.82	Dec 15, 2037	7.77
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	62235.92	0.01	US694308LB11	13.13	May 01, 2056	6.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	62257.47	0.01	US893574AM57	12.55	Mar 15, 2048	4.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	62157.71	0.01	US20826FBN50	14.63	Jan 15, 2065	5.65
CARGILL INC 144A	Industrial	Fixed Income	62189.66	0.01	US141781CG72	13.59	Oct 23, 2055	5.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	62030.62	0.01	US50249AAH68	10.34	Oct 01, 2040	3.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	62037.16	0.01	US01609WAW29	14.84	Dec 06, 2057	4.4
GEORGIA POWER COMPANY	Utility	Fixed Income	62083.46	0.01	US373334KN09	13.73	Jan 30, 2050	3.7
LOWES COMPANIES INC	Industrial	Fixed Income	61964.34	0.01	US548661EF07	14.55	Apr 01, 2062	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	61967.13	0.01	US29273RAT68	10.52	Feb 01, 2043	5.15
ABBVIE INC	Industrial	Fixed Income	61982.46	0.01	US00287YDB20	11.7	Mar 15, 2045	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61991.28	0.01	US74456QCR56	13.55	Mar 01, 2054	5.45
WALT DISNEY CO	Industrial	Fixed Income	62006.38	0.01	US254687EV44	11.53	Sep 15, 2044	4.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	62012.46	0.01	US26443TAD81	12.97	Apr 01, 2053	5.4
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	62016.52	0.01	US665501AN23	13.2	Feb 01, 2054	5.63
MOODYS CORPORATION	Industrial	Fixed Income	61925.14	0.01	US615369AE53	11.13	Jul 15, 2044	5.25
AON CORP	Financial Institutions	Fixed Income	61944.0	0.01	US03740LAE20	14.01	Feb 28, 2052	3.9
NEWMONT CORPORATION	Industrial	Fixed Income	61949.02	0.01	US651639AP18	10.6	Mar 15, 2042	4.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	61845.1	0.01	US49446RAT68	12.51	Sep 01, 2047	4.45
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	61855.23	0.01	US87927VAV09	7.92	Jun 04, 2038	7.72
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	61790.6	0.01	US017175AD24	11.38	Sep 15, 2044	4.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	61803.77	0.01	US25179MAU71	11.31	Jun 15, 2045	5.0
CSX CORP	Industrial	Fixed Income	61819.72	0.01	US126408GX55	11.2	Mar 01, 2043	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	61829.9	0.01	US927804FY56	12.97	Sep 15, 2047	3.8
PHILLIPS 66 CO	Industrial	Fixed Income	61757.36	0.01	US718547AP73	11.6	Oct 01, 2046	4.9
DANAHER CORPORATION	Industrial	Fixed Income	61759.55	0.01	US235851AW20	15.2	Dec 10, 2051	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61761.62	0.01	US842400JD64	12.67	Apr 15, 2054	5.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	61764.18	0.01	US378272CB22	12.82	Apr 01, 2055	6.14
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	61700.48	0.01	US452308AQ28	10.42	Sep 15, 2041	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	61649.83	0.01	US655844CF36	14.3	May 15, 2050	3.05
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	61585.27	0.01	US71647NAK54	9.98	Mar 17, 2044	7.25
FEDEX CORP	Industrial	Fixed Income	61428.19	0.01	US31428XBB10	11.8	Feb 01, 2045	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	61355.48	0.01	US13648TAF49	12.36	May 01, 2048	4.7
NEVADA POWER CO	Utility	Fixed Income	61355.89	0.01	US641423BU11	7.91	Jul 01, 2037	6.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	61389.48	0.01	US413875AT20	11.36	Apr 27, 2045	5.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	61304.96	0.01	US26442CAR51	12.51	Mar 15, 2046	3.88
UNION ELECTRIC CO	Utility	Fixed Income	61306.44	0.01	US906548CW07	13.33	Mar 15, 2053	5.45
ANALOG DEVICES INC	Industrial	Fixed Income	61233.08	0.01	US032654AX37	14.82	Oct 01, 2051	2.95
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	61258.34	0.01	US78516FAB58	8.75	May 01, 2038	4.68
PFIZER INC	Industrial	Fixed Income	61171.06	0.01	US717081DK61	11.51	May 15, 2044	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	61215.14	0.01	US209111FL29	12.72	Jun 15, 2047	3.88
KLA CORP	Industrial	Fixed Income	61111.04	0.01	US482480AJ99	14.22	Mar 01, 2050	3.3
DOW CHEMICAL CO	Industrial	Fixed Income	61145.88	0.01	US260543CR27	11.52	Nov 30, 2048	5.55
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	61153.7	0.01	US07274NBH52	14.34	Jul 15, 2064	4.7
COCA-COLA CO	Industrial	Fixed Income	61157.0	0.01	US191216CQ13	13.71	Mar 25, 2050	4.2
SALESFORCE INC	Industrial	Fixed Income	61050.36	0.01	US79466LAM63	15.93	Jul 15, 2061	3.05
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	61067.41	0.01	US29278NAD57	8.46	Jun 15, 2038	5.8
EQUINOR ASA	Agency	Fixed Income	61019.5	0.01	US85771PAE25	10.67	Nov 23, 2041	4.25
WALMART INC	Industrial	Fixed Income	60946.49	0.01	US931142CY78	9.98	Oct 25, 2040	5.0
CENOVUS ENERGY INC	Industrial	Fixed Income	60881.3	0.01	US15135UAR05	11.57	Jun 15, 2047	5.4
TJX COMPANIES INC	Industrial	Fixed Income	60857.6	0.01	US872540AU37	13.11	Apr 15, 2050	4.5
ONEOK INC	Industrial	Fixed Income	60711.7	0.01	US682680BX02	12.15	Sep 15, 2046	4.25
PEPSICO INC	Industrial	Fixed Income	60718.22	0.01	US713448DV73	12.64	May 02, 2047	4.0
MYLAN INC	Industrial	Fixed Income	60664.77	0.01	US628530BJ54	11.27	Apr 15, 2048	5.2
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	60553.87	0.01	US48249DAA90	10.39	Feb 01, 2043	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60560.84	0.01	US12189LAS07	11.04	Apr 01, 2044	4.9
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	60568.51	0.01	US416515BF08	13.7	Aug 19, 2049	3.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	60594.77	0.01	US66989HAW88	14.28	Sep 18, 2054	4.7
SOUTHERN POWER CO	Utility	Fixed Income	60605.8	0.01	US843646AH38	10.29	Sep 15, 2041	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	60502.52	0.01	US29273RAF64	7.47	Oct 15, 2036	6.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	60506.64	0.01	US56585ABE10	12.13	Apr 01, 2048	4.5
WALT DISNEY CO	Industrial	Fixed Income	60488.97	0.01	US254687EX00	11.53	Oct 15, 2045	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60408.23	0.01	US26442CAM64	10.66	Dec 15, 2041	4.25
CONAGRA BRANDS INC	Industrial	Fixed Income	60306.11	0.01	US205887CE05	11.52	Nov 01, 2048	5.4
NEWELL BRANDS INC	Industrial	Fixed Income	60311.09	0.01	US651229AY21	8.74	Apr 01, 2046	7.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	60335.65	0.01	US570535AT11	12.22	May 20, 2049	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60360.48	0.01	US842400FL27	8.9	Mar 15, 2039	6.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	60362.36	0.01	US26442UAR59	13.38	Mar 15, 2053	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	60300.71	0.01	US29379VAY92	11.08	Feb 15, 2043	4.45
CARGILL INC 144A	Industrial	Fixed Income	60301.23	0.01	US141781BR47	14.66	May 25, 2051	3.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	60198.82	0.01	US494550BW59	11.04	Sep 01, 2044	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60201.88	0.01	US12189LAE11	9.93	Jun 01, 2041	5.4
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	60144.56	0.01	US680223AL88	13.53	Jun 11, 2051	3.85
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	60166.79	0.01	US573284AU07	12.55	Dec 15, 2047	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	60102.03	0.01	US911312BV78	9.45	Apr 01, 2040	5.2
JBS NV	Industrial	Fixed Income	60108.73	0.01	US472140AD49	12.77	Feb 25, 2055	6.38
PFIZER INC	Industrial	Fixed Income	60113.17	0.01	US717081EU35	9.7	Mar 15, 2039	3.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	60000.34	0.01	US020002BA86	11.07	Jun 15, 2043	4.5
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	60008.87	0.01	US500472AC95	8.26	Mar 11, 2038	6.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	60032.98	0.01	US701094AL88	12.68	Mar 01, 2047	4.1
BOEING CO	Industrial	Fixed Income	60036.61	0.01	US097023BA22	9.32	Feb 15, 2040	5.88
AMEREN ILLINOIS CO	Utility	Fixed Income	59944.41	0.01	US02361DAQ34	12.33	Mar 15, 2046	4.15
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	59984.35	0.01	US87927VAR96	7.3	Jul 18, 2036	7.2
REYNOLDS AMERICAN INC	Industrial	Fixed Income	59892.48	0.01	US761713AZ95	10.5	Sep 15, 2043	6.15
ALABAMA POWER COMPANY	Utility	Fixed Income	59910.75	0.01	US010392FT07	13.6	Oct 01, 2049	3.45
SUNCOR ENERGY INC	Industrial	Fixed Income	59930.89	0.01	US867224AB33	12.56	Nov 15, 2047	4.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	59848.16	0.01	US534187BA67	8.95	Jun 15, 2040	7.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	59717.67	0.01	US020002BC43	12.27	Dec 15, 2046	4.2
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	59630.21	0.01	US20825VAB80	7.68	Oct 15, 2036	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	59683.06	0.01	US29273VBF67	12.47	Apr 01, 2055	6.2
CARDINAL HEALTH INC	Industrial	Fixed Income	59688.5	0.01	US14149YBT47	13.19	Nov 15, 2054	5.75
NYU HOSPITALS CENTER	Industrial	Fixed Income	59580.04	0.01	US62952EAE77	11.55	Jul 01, 2047	4.37
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	59592.26	0.01	US744448DA65	13.09	May 15, 2054	5.75
AMGEN INC	Industrial	Fixed Income	59602.14	0.01	US031162BH25	10.16	Jun 15, 2042	5.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	59616.78	0.01	US911312BQ83	13.12	Mar 15, 2049	4.25
CSX CORP	Industrial	Fixed Income	59530.18	0.01	US126408HF31	12.55	Nov 01, 2046	3.8
MARS INC 144A	Industrial	Fixed Income	59538.13	0.01	US571676AN55	11.25	Jul 16, 2040	2.38
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	59449.94	0.01	US71645WAS08	9.12	Jan 27, 2041	6.75
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	59486.0	0.01	US454889AQ96	12.04	Mar 15, 2046	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	59367.08	0.01	US75513ECB56	10.5	Dec 15, 2041	4.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	59263.8	0.01	US961214EQ27	10.93	Nov 16, 2040	2.96
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	59266.06	0.01	US04686JAL52	12.04	May 19, 2055	6.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	59317.24	0.01	US210518DF00	14.53	Aug 15, 2050	3.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	59318.17	0.01	US666807BT82	9.54	May 01, 2040	5.15
CENOVUS ENERGY INC	Industrial	Fixed Income	59246.96	0.01	US15135UBB44	7.59	Mar 20, 2036	5.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	59258.18	0.01	US084659AX90	13.12	Oct 15, 2050	4.25
SEMPRA	Utility	Fixed Income	59140.24	0.01	US816851BH17	9.06	Feb 01, 2038	3.8
FLORIDA POWER CORPORATION	Utility	Fixed Income	59145.46	0.01	US341099CH09	8.21	Sep 15, 2037	6.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	59106.63	0.01	US539830BT58	15.39	Jun 15, 2062	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59111.26	0.01	US68233JBP84	13.27	Jun 01, 2049	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	59127.81	0.01	US13648TAE73	11.67	Aug 15, 2045	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	59127.84	0.01	US907818EC83	14.76	Feb 01, 2055	3.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	59131.32	0.01	US842434CY66	12.91	Jun 01, 2053	5.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	58982.82	0.01	US72650RBA95	10.22	Jun 01, 2042	5.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	58897.83	0.01	US929160BD00	13.24	Dec 01, 2054	5.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	58902.69	0.01	US049560AL95	11.19	Jan 15, 2043	4.15
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	58919.07	0.01	US372546AT84	11.86	Sep 15, 2044	4.3
LOCKHEED MARTIN CORP	Industrial	Fixed Income	58948.14	0.01	US539830AW96	9.56	Jun 01, 2040	5.72
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	58950.33	0.01	US491674BL00	11.73	Oct 01, 2045	4.38
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	58894.91	0.01	US54473ENS99	7.83	Aug 01, 2040	7.62
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	58847.45	0.01	US25731VAB09	12.71	Oct 15, 2053	6.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	58857.78	0.01	US961214EY50	11.27	Nov 18, 2041	3.13
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	58862.47	0.01	US112586AB85	13.18	Sep 15, 2055	6.08
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	58891.41	0.01	US413875AN59	9.55	Dec 15, 2040	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58728.55	0.01	US209111FY40	13.39	Apr 01, 2050	3.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	58736.19	0.01	US341081FA03	8.47	Feb 01, 2038	5.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	58685.42	0.01	US76720AAG13	11.1	Aug 21, 2042	4.13
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58632.13	0.01	US927804FB53	7.97	May 15, 2037	6.0
PACIFICORP	Utility	Fixed Income	58481.89	0.01	US695114CT39	12.69	Jan 15, 2049	4.13
HOME DEPOT INC	Industrial	Fixed Income	58483.06	0.01	US437076CG52	15.76	Mar 15, 2051	2.38
FEDEX CORP	Industrial	Fixed Income	58414.93	0.01	US31428XBN57	12.02	Jan 15, 2047	4.4
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	58446.06	0.01	US63946BAJ98	10.94	Jan 15, 2043	4.45
CENOVUS ENERGY INC	Industrial	Fixed Income	58340.99	0.01	US15135UAF66	8.82	Nov 15, 2039	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58388.65	0.01	US694308KV83	12.89	Mar 01, 2055	6.15
VALMONT INDUSTRIES INC	Industrial	Fixed Income	58286.95	0.01	US920253AF89	10.98	Oct 01, 2044	5.0
NUTRIEN LTD	Industrial	Fixed Income	58292.02	0.01	US67077MAR97	10.75	Jun 01, 2043	4.9
PEPSICO INC	Industrial	Fixed Income	58328.74	0.01	US713448BS62	9.97	Nov 01, 2040	4.88
PECO ENERGY CO	Utility	Fixed Income	58337.83	0.01	US693304AS60	11.61	Oct 01, 2044	4.15
GILEAD SCIENCES INC	Industrial	Fixed Income	58166.47	0.01	US375558BS17	11.08	Oct 01, 2040	2.6
NOKIA OYJ	Industrial	Fixed Income	58214.83	0.01	US654902AC90	8.59	May 15, 2039	6.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58098.73	0.01	US665772CJ60	11.54	Aug 15, 2042	3.4
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	58135.04	0.01	US25470DBY40	8.1	Sep 20, 2037	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	58046.05	0.01	US92556HAC16	10.48	May 19, 2050	4.95
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	58054.24	0.01	US115637AT79	9.0	Apr 15, 2038	4.0
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	58071.54	0.01	US24668PAE79	9.46	Oct 01, 2040	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	58071.63	0.01	US927804GN82	13.14	Aug 15, 2053	5.7
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	58087.25	0.01	US29250RAX44	10.32	Oct 15, 2045	7.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	57992.23	0.01	US23338VBA35	13.86	Mar 01, 2056	5.55
OWENS CORNING	Industrial	Fixed Income	58017.39	0.01	US690742AG60	12.39	Jul 15, 2047	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	58021.02	0.01	US927804FW90	12.32	Nov 15, 2046	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	57928.58	0.01	US26442CAP95	12.19	Jun 01, 2045	3.75
INTEL CORPORATION	Industrial	Fixed Income	57853.32	0.01	US458140BV11	11.4	Aug 12, 2041	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	57873.37	0.01	US68233JBR41	14.23	Sep 15, 2049	3.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	57795.22	0.01	US136375BQ40	8.15	Nov 15, 2037	6.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	57811.61	0.01	US04316JAJ88	13.11	Jul 15, 2054	5.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	57746.8	0.01	US06051GFQ73	11.47	Apr 21, 2045	4.75
AMGEN INC	Industrial	Fixed Income	57778.81	0.01	US031162DC10	15.04	Jan 15, 2052	3.0
APPALACHIAN POWER CO	Utility	Fixed Income	57684.74	0.01	US037735CY10	13.5	May 01, 2050	3.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	57703.08	0.01	US25278XAT63	13.75	Mar 15, 2052	4.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	57605.68	0.01	US23338VAJ52	13.36	Mar 01, 2049	3.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	57613.76	0.01	US743315BA02	14.39	Mar 15, 2052	3.7
HOME DEPOT INC	Industrial	Fixed Income	57613.92	0.01	US437076CT73	13.57	Sep 15, 2052	4.95
AT&T INC	Industrial	Fixed Income	57593.31	0.01	US00206RBA95	10.0	Aug 15, 2041	5.55
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	57600.97	0.01	US737679DE73	11.31	Mar 15, 2043	4.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	57422.23	0.01	US50076QAN60	9.07	Feb 09, 2040	6.5
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	57442.72	0.01	US65364UAS50	12.88	Sep 16, 2052	5.78
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	57373.19	0.01	US949746NL15	7.79	Dec 15, 2036	5.95
CORNING INC	Industrial	Fixed Income	57317.5	0.01	US219350BK07	12.17	Nov 15, 2048	5.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	57335.7	0.01	US09256BAK35	12.45	Oct 02, 2047	4.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	57235.22	0.01	US416515BD59	12.74	Mar 15, 2048	4.4
APPLE INC	Industrial	Fixed Income	57189.53	0.01	US037833ER75	15.83	Aug 08, 2062	4.1
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	57203.37	0.01	US842400FP31	9.5	Mar 15, 2040	5.5
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	57143.77	0.01	US914744AD99	12.42	Feb 15, 2045	3.44
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	57138.46	0.01	US167560PL98	7.72	Dec 01, 2038	5.72
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	57105.85	0.01	US03040WAD74	8.03	Oct 15, 2037	6.59
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	57089.77	0.01	US709235T706	10.81	Sep 01, 2043	2.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	57036.98	0.01	US694308JU20	10.29	Jun 01, 2041	4.2
STARBUCKS CORPORATION	Industrial	Fixed Income	56933.32	0.01	US855244AU31	12.98	Aug 15, 2049	4.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56941.92	0.01	US539830BY44	14.56	Nov 15, 2063	5.9
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	56942.2	0.01	US837004CG35	10.99	Jun 15, 2043	4.6
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	56907.97	0.01	US677050AU08	12.73	Dec 01, 2053	6.2
ECOLAB INC	Industrial	Fixed Income	56830.82	0.01	US278865BJ87	16.29	Aug 18, 2055	2.75
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56861.14	0.01	US025932AL88	12.12	Jun 15, 2047	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	56863.63	0.01	US015271BD04	12.95	May 15, 2054	5.63
CAMERON LNG LLC 144A	Industrial	Fixed Income	56752.74	0.01	US133434AC43	7.33	Jan 15, 2038	3.4
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	56775.7	0.01	US401378AC83	15.57	Jan 24, 2077	4.85
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	56691.07	0.01	US224044BV89	8.15	Mar 01, 2039	8.38
HALLIBURTON COMPANY	Industrial	Fixed Income	56632.38	0.01	US406216BA89	10.38	Nov 15, 2041	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56633.43	0.01	US209111FQ16	14.44	May 15, 2058	4.5
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	56561.38	0.01	US48255BAA44	14.23	Dec 15, 2051	3.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	56568.14	0.01	US91913YAT73	11.54	Mar 15, 2045	4.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	56596.69	0.01	US50249AAK97	14.15	Oct 01, 2060	3.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	56465.99	0.01	US882508BM50	15.41	Sep 15, 2051	2.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	56472.05	0.01	US494550BU93	10.85	Mar 01, 2044	5.5
INTEL CORPORATION	Industrial	Fixed Income	56408.68	0.01	US458140AP51	10.92	Dec 15, 2042	4.25
HESS CORP	Industrial	Fixed Income	56418.47	0.01	US42809HAH03	11.45	Apr 01, 2047	5.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	56418.47	0.01	US797440CA05	14.98	Aug 15, 2051	2.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	56432.51	0.01	US25243YAV11	11.31	Apr 29, 2043	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56324.83	0.01	US91324PBQ46	9.66	Feb 15, 2041	5.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	56360.34	0.01	US20268JAG85	13.38	Oct 01, 2050	3.91
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56282.09	0.01	US12189LBD29	13.01	Dec 15, 2048	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56286.41	0.01	US86562MCK45	11.48	Sep 17, 2041	2.93
Novant Health	Industrial	Fixed Income	56190.24	0.01	US66988AAH77	14.55	Nov 01, 2051	3.17
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	56229.69	0.01	US77340RAM97	8.65	Apr 15, 2040	6.88
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	56128.12	0.01	US48252MAA36	13.81	Aug 25, 2050	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	56159.29	0.01	US882508BF00	9.73	Mar 15, 2039	3.88
WALMART INC	Industrial	Fixed Income	56093.66	0.01	US931142DG53	11.33	Apr 11, 2043	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	56004.9	0.01	US15189XAN84	11.23	Apr 01, 2044	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	56060.65	0.01	US571748BX98	13.47	Mar 15, 2054	5.45
FEDEX CORP	Industrial	Fixed Income	55954.89	0.01	US31428XBQ88	12.72	Feb 15, 2048	4.05
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	55960.02	0.01	US25468PCX24	11.4	Dec 01, 2042	3.7
ENTERGY ARKANSAS LLC	Utility	Fixed Income	55889.73	0.01	US29366MAA62	12.8	Apr 01, 2049	4.2
KROGER CO	Industrial	Fixed Income	55890.06	0.01	US501044DM06	12.19	Jan 15, 2049	5.4
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	55901.89	0.01	US212015AQ46	10.68	Jun 01, 2044	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55919.6	0.01	US03027XBK54	14.67	Jan 15, 2051	2.95
ASHLAND INC	Industrial	Fixed Income	55927.56	0.01	US044209AM68	9.63	May 15, 2043	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55929.26	0.01	US842400GK35	12.66	Mar 01, 2048	4.13
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	55836.02	0.01	US72650RBH49	11.35	Feb 15, 2045	4.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	55785.48	0.01	US958254AJ35	11.74	Mar 01, 2048	5.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	55793.36	0.01	US4581X0CE61	11.77	Jan 24, 2044	4.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	55805.77	0.01	US494368BV45	13.15	Jul 30, 2046	3.2
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	55818.4	0.01	US53079EAN40	7.55	Mar 15, 2037	7.8
CVS HEALTH CORP	Industrial	Fixed Income	55709.05	0.01	US126650BR04	9.09	Sep 15, 2039	6.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	55714.14	0.01	US74432QBD60	8.1	Dec 01, 2037	6.63
ONEOK PARTNERS LP	Industrial	Fixed Income	55751.94	0.01	US68268NAG88	9.49	Feb 01, 2041	6.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	55754.73	0.01	US20826FAR73	11.39	Mar 15, 2046	5.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	55656.02	0.01	US666807BJ01	12.03	Apr 15, 2045	3.85
EMERSON ELECTRIC CO	Industrial	Fixed Income	55669.87	0.01	US291011BS25	15.24	Dec 21, 2051	2.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	55587.82	0.01	US828807DJ39	13.73	Jul 15, 2050	3.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55593.34	0.01	US12189LBH33	15.18	Jun 15, 2052	2.88
ALTRIA GROUP INC	Industrial	Fixed Income	55515.97	0.01	US02209SBK87	12.76	May 06, 2050	4.45
PACIFICORP	Utility	Fixed Income	55525.44	0.01	US695114CX41	14.07	Mar 15, 2051	3.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	55402.03	0.01	US115236AN13	12.81	Jun 23, 2055	6.25
NUTRIEN LTD	Industrial	Fixed Income	55415.49	0.01	US67077MAS70	11.18	Jan 15, 2045	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55426.09	0.01	US96950FAN42	10.88	Mar 04, 2044	5.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	55431.26	0.01	US049560AW50	15.29	Feb 15, 2052	2.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	55449.24	0.01	US743315AP89	11.42	Apr 25, 2044	4.35
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	55335.66	0.01	XS2385151738	5.38	Sep 01, 2037	5.88
KINDER MORGAN INC	Industrial	Fixed Income	55340.16	0.01	US49456BAW19	12.93	Aug 01, 2052	5.45
PEPSICO INC	Industrial	Fixed Income	55340.54	0.01	US713448EV64	15.91	Mar 19, 2060	3.88
NASDAQ INC	Financial Institutions	Fixed Income	55351.03	0.01	US63111XAE13	11.32	Dec 21, 2040	2.5
ALTRIA GROUP INC	Industrial	Fixed Income	55276.36	0.01	US02209SAM52	10.92	Aug 09, 2042	4.25
DUKE ENERGY INDIANA INC	Utility	Fixed Income	55303.07	0.01	US263901AB68	8.64	Apr 01, 2039	6.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	55319.01	0.01	US74432QBN43	9.2	Jun 21, 2040	6.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	55208.22	0.01	US009158AZ91	10.85	May 15, 2040	2.7
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	55208.56	0.01	US53079EBK91	14.71	May 15, 2060	3.95
QUANTA SERVICES INC.	Industrial	Fixed Income	55224.96	0.01	US74762EAJ10	11.18	Oct 01, 2041	3.05
PECO ENERGY CO	Utility	Fixed Income	55244.54	0.01	US693304AV99	13.12	Sep 15, 2047	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55143.83	0.01	US842400HV80	12.77	Mar 01, 2053	5.7
LOWES COMPANIES INC	Industrial	Fixed Income	55101.77	0.01	US548661DJ38	11.95	Sep 15, 2045	4.38
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	55123.31	0.01	US37310PAC59	12.85	Apr 01, 2049	4.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55131.4	0.01	US91324PAX06	7.93	Jun 15, 2037	6.5
TARGA RESOURCES CORP	Industrial	Fixed Income	55056.82	0.01	US87612KAC62	12.3	Jul 01, 2052	6.25
KLA CORP	Industrial	Fixed Income	54961.24	0.01	US482480AN02	14.75	Jul 15, 2062	5.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	54965.95	0.01	US665772CQ04	13.25	Sep 15, 2047	3.6
OWENS CORNING	Industrial	Fixed Income	54976.04	0.01	US690742AQ43	12.97	Jun 15, 2054	5.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	55007.95	0.01	US055451BM92	13.74	Sep 05, 2055	5.75
SYSCO CORPORATION	Industrial	Fixed Income	54905.39	0.01	US871829BD80	11.75	Apr 01, 2046	4.5
OHIO POWER CO	Utility	Fixed Income	54918.33	0.01	US677415CQ28	12.5	Apr 01, 2048	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	54928.76	0.01	US75513ECL39	15.21	Sep 01, 2051	2.82
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	54938.68	0.01	US98417EAC49	7.96	Nov 15, 2037	6.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	54788.22	0.01	US29364WBL19	13.58	Sep 15, 2052	4.75
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	54819.4	0.01	US77310VAA26	15.33	Oct 01, 2050	2.49
MPLX LP	Industrial	Fixed Income	54735.09	0.01	US55336VBW90	12.8	Mar 01, 2053	5.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	54770.17	0.01	US89153VAW90	15.91	Jun 29, 2060	3.39
CSX CORP	Industrial	Fixed Income	54773.62	0.01	US126408GK35	7.92	May 01, 2037	6.15
EQUINOR ASA	Agency	Fixed Income	54592.08	0.01	US29446MAG78	10.18	Apr 06, 2040	3.63
WESTLAKE CORP	Industrial	Fixed Income	54632.12	0.01	US960413AU67	12.15	Nov 15, 2047	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	54554.3	0.01	US74456QCM69	13.57	Mar 15, 2053	5.13
DUKE ENERGY OHIO INC	Utility	Fixed Income	54516.82	0.01	US26442EAK64	12.87	Apr 01, 2053	5.65
HCA INC	Industrial	Fixed Income	54421.42	0.01	US404119CW77	13.63	Apr 01, 2064	6.1
CSX CORP	Industrial	Fixed Income	54425.75	0.01	US126408GH06	7.63	Oct 01, 2036	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	54430.84	0.01	US96950FAK03	10.45	Nov 15, 2043	5.8
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	54432.76	0.01	US144141DB18	10.83	May 15, 2042	4.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	54454.42	0.01	US539830AR02	7.75	Sep 01, 2036	6.15
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	54463.74	0.01	US455434BW94	12.98	Apr 01, 2054	5.7
AETNA INC	Financial Institutions	Fixed Income	54346.26	0.01	US00817YAG35	8.05	Dec 15, 2037	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54365.18	0.01	US209111FB47	10.94	Mar 15, 2042	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	54295.4	0.01	US91324PEA66	16.01	May 15, 2060	3.13
DANAHER CORPORATION	Industrial	Fixed Income	54306.37	0.01	US235851AV47	15.01	Oct 01, 2050	2.6
AEP TEXAS INC	Utility	Fixed Income	54262.49	0.01	US00108WAQ33	12.81	May 15, 2052	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54280.69	0.01	US68233JBB98	12.02	Apr 01, 2045	3.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54170.73	0.01	US74251VAA08	7.64	Oct 15, 2036	6.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	54174.65	0.01	US94106BAD38	15.12	Jan 15, 2052	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	54199.44	0.01	US74456QAZ90	10.91	May 01, 2042	3.95
AON CORP	Financial Institutions	Fixed Income	54202.05	0.01	US037389AU72	9.3	Sep 30, 2040	6.25
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	54099.75	0.01	US907818FD57	10.07	Aug 15, 2039	3.55
HOME DEPOT INC	Industrial	Fixed Income	54099.85	0.01	US437076BP60	15.52	Sep 15, 2056	3.5
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	54112.02	0.01	US826418BQ78	13.18	Mar 15, 2054	5.9
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	54114.99	0.01	US84756NAE94	10.56	Sep 25, 2043	5.95
DEERE & CO	Industrial	Fixed Income	54124.68	0.01	US244199BK00	13.73	Apr 15, 2050	3.75
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	54135.58	0.01	US53079EBL74	12.4	Feb 01, 2061	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	54151.56	0.01	US842400GY39	14.56	Feb 01, 2051	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54160.15	0.01	US015271BC21	7.57	May 15, 2036	5.25
HCA INC	Industrial	Fixed Income	54084.9	0.01	US404119CS65	10.73	Mar 15, 2042	4.38
VODAFONE GROUP PLC	Industrial	Fixed Income	54010.8	0.01	US92857WBL37	8.82	May 30, 2038	5.0
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	54021.53	0.01	US29250RAT32	9.67	Sep 15, 2040	5.5
MOODYS CORPORATION	Industrial	Fixed Income	54023.76	0.01	US615369AY18	14.22	Feb 25, 2052	3.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	53932.76	0.01	US785592AZ90	5.27	Sep 15, 2037	5.9
LOEWS CORPORATION	Financial Institutions	Fixed Income	53936.92	0.01	US540424AR93	11.19	May 15, 2043	4.13
AT&T INC	Industrial	Fixed Income	53938.69	0.01	US00206RHA32	11.55	Nov 15, 2046	5.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	53856.01	0.01	US20268JAD54	13.24	Oct 01, 2049	3.82
HOME DEPOT INC	Industrial	Fixed Income	53857.73	0.01	US437076CK64	15.32	Sep 15, 2051	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	53858.96	0.01	US548661CX31	10.45	Apr 15, 2042	4.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53865.32	0.01	US678858BY62	12.86	Apr 01, 2053	5.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	53876.06	0.01	US115236AF88	13.07	Mar 17, 2052	4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	53876.61	0.01	US09256BAG23	11.11	Jun 15, 2044	5.0
DUKE ENERGY INDIANA INC	Utility	Fixed Income	53884.98	0.01	US263901AA85	8.6	Aug 15, 2038	6.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53819.77	0.01	US020002AT86	7.36	Apr 01, 2036	5.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53734.89	0.01	US595620AV77	14.16	Apr 15, 2050	3.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	53777.1	0.01	US69351UAS24	11.66	Jun 15, 2044	4.13
WALMART INC	Industrial	Fixed Income	53672.49	0.01	US931142DQ36	11.57	Apr 22, 2044	4.3
ESSENTIAL UTILITIES INC	Utility	Fixed Income	53676.46	0.01	US29670GAE26	13.73	Apr 15, 2050	3.35
PFIZER INC	Industrial	Fixed Income	53717.5	0.01	US717081FA61	14.89	May 28, 2050	2.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	53720.86	0.01	US13648TAG22	13.85	May 01, 2050	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	53623.8	0.01	US29736RAK68	12.47	Mar 15, 2047	4.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53638.81	0.01	US12189LBG59	14.66	Sep 15, 2051	3.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	53645.52	0.01	US110122EJ39	10.95	Feb 22, 2044	5.5
DUKE ENERGY CORP	Utility	Fixed Income	53646.68	0.01	US26441CBF14	12.85	Jun 15, 2049	4.2
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	53656.77	0.01	US084423AU64	13.34	May 12, 2050	4.0
7-ELEVEN INC 144A	Industrial	Fixed Income	53569.35	0.01	US817826AF77	11.42	Feb 10, 2041	2.5
BORGWARNER INC	Industrial	Fixed Income	53571.71	0.01	US099724AH99	11.79	Mar 15, 2045	4.38
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	53601.59	0.01	US01626PAG19	12.33	Jul 26, 2047	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53540.98	0.01	US92343VDS07	12.32	Apr 15, 2049	5.01
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53428.43	0.01	US039482AC84	15.41	Sep 15, 2051	2.7
CVS HEALTH CORP	Industrial	Fixed Income	53438.95	0.01	US126650EM89	13.98	Sep 15, 2065	6.25
CME GROUP INC	Financial Institutions	Fixed Income	53450.59	0.01	US12572QAH83	12.97	Jun 15, 2048	4.15
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	53483.33	0.01	XS2893165584	9.06	Jan 03, 2037	1.5
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	53305.41	0.01	US98417EAR18	10.24	Oct 25, 2042	5.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	53334.05	0.01	US66989HBB33	11.5	Nov 05, 2045	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	53356.83	0.01	US049560AP00	12.64	Oct 01, 2048	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53259.54	0.01	US92343VBT08	10.44	Sep 15, 2043	6.55
DUKE ENERGY CAROLINAS	Utility	Fixed Income	53260.22	0.01	US26442CAA27	7.98	Jun 01, 2037	6.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	53262.24	0.01	US68233JBD54	12.75	Sep 30, 2047	3.8
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	53189.14	0.01	US210385AR17	14.37	Jan 15, 2066	5.88
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	53206.52	0.01	US136385AJ06	7.81	Feb 15, 2037	6.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53212.71	0.01	US202795JP60	13.24	Mar 01, 2049	4.0
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	53215.34	0.01	US45687AAN28	12.8	Feb 21, 2048	4.3
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	53227.41	0.01	US8426EPAC26	12.24	May 30, 2047	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	53120.33	0.01	US68233JCU60	13.31	Jun 15, 2054	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53158.64	0.01	US015271BB48	12.92	Apr 15, 2053	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	53176.39	0.01	US571748BS04	12.55	Nov 01, 2052	6.25
MPLX LP	Industrial	Fixed Income	53068.29	0.01	US55336VBP40	11.76	Dec 01, 2047	5.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53115.04	0.01	US26442UAC80	12.57	Oct 15, 2046	3.7
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	53000.04	0.01	US902133AG25	7.84	Oct 01, 2037	7.13
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	53018.53	0.01	US694476AE25	14.2	Sep 15, 2050	3.35
WALT DISNEY CO	Industrial	Fixed Income	53049.35	0.01	US254687ER32	9.71	Feb 15, 2041	6.15
BIOGEN INC	Industrial	Fixed Income	52933.34	0.01	US09062XAM56	12.75	May 15, 2055	6.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	52887.48	0.01	US26442UAV61	13.7	Mar 15, 2055	5.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	52889.22	0.01	US571748BC51	12.32	Jan 30, 2047	4.35
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	52916.94	0.01	US27636AAA07	12.99	Oct 15, 2054	5.65
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	52854.73	0.01	US62854AAP93	10.97	Jun 15, 2046	5.25
ARCELORMITTAL SA	Industrial	Fixed Income	52760.16	0.01	US03938LAS34	9.41	Mar 01, 2041	6.75
PEPSICO INC	Industrial	Fixed Income	52793.16	0.01	US713448FG88	15.19	Oct 21, 2051	2.75
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	52733.71	0.01	US271014TU61	8.59	Jun 01, 2040	5.87
AT&T INC	Industrial	Fixed Income	52664.29	0.01	US00206RFU14	12.54	Feb 15, 2050	5.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	52672.79	0.01	US20826FBH82	14.65	Sep 15, 2063	5.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	52679.8	0.01	US82620KAF03	11.93	May 27, 2045	4.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	52684.11	0.01	US743315AX14	13.65	Mar 26, 2050	3.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	52612.4	0.01	US502431AV15	13.54	Aug 15, 2054	5.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	52617.74	0.01	US292480AJ92	10.88	May 15, 2044	5.0
SUNCOR ENERGY INC	Industrial	Fixed Income	52465.32	0.01	US867224AE71	13.82	Mar 04, 2051	3.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52481.2	0.01	US49446RAQ20	12.38	Dec 01, 2046	4.13
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	52387.64	0.01	US45685EAJ55	10.48	Jul 15, 2043	5.7
DOW CHEMICAL CO	Industrial	Fixed Income	52341.34	0.01	US260543CL56	10.95	Oct 01, 2044	4.63
PEPSICO INC	Industrial	Fixed Income	52354.86	0.01	US713448FN30	14.03	Jul 18, 2052	4.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	52357.03	0.01	US66989HAF55	11.54	Sep 21, 2042	3.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	52362.57	0.01	US573284BB17	13.32	Dec 01, 2054	5.5
OVINTIV INC	Industrial	Fixed Income	52373.31	0.01	US292505AG96	8.21	Feb 01, 2038	6.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	52264.02	0.01	US845743BQ58	12.89	Aug 15, 2046	3.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	52283.15	0.01	US571903BZ55	8.76	May 01, 2038	5.1
APPALACHIAN POWER CO	Utility	Fixed Income	52292.14	0.01	US037735CM71	8.04	Apr 01, 2038	7.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	52215.93	0.01	US854502AN14	14.52	Nov 15, 2050	2.75
EASTMAN CHEMICAL CO	Industrial	Fixed Income	52224.83	0.01	US277432AL49	10.66	Sep 01, 2042	4.8
GENERAL MILLS INC	Industrial	Fixed Income	52231.44	0.01	US370334CP78	14.56	Feb 01, 2051	3.0
AT&T INC	Industrial	Fixed Income	52189.29	0.01	US00206RCG56	11.14	Jun 15, 2044	4.8
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	52080.22	0.01	US64128XAE04	11.18	Apr 15, 2045	4.88
MICROSOFT CORPORATION	Industrial	Fixed Income	52084.43	0.01	US594918BD56	12.36	Feb 12, 2045	3.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	52038.56	0.01	US084659BC45	14.78	May 15, 2051	2.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	52043.27	0.01	US26442CAT18	12.98	Dec 01, 2047	3.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	52056.15	0.01	US341081FR38	12.83	Jun 01, 2048	4.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	52003.36	0.01	US29364WBC10	13.09	Apr 01, 2050	4.2
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	51889.07	0.01	US224044CP03	13.17	Jun 15, 2051	3.6
ECOLAB INC	Industrial	Fixed Income	51931.89	0.01	US278865BA78	12.92	Dec 01, 2047	3.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	51932.76	0.01	US845437BT80	14.26	Nov 01, 2051	3.25
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	51936.78	0.01	US914748AA64	13.65	Feb 15, 2048	3.39
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	51783.83	0.01	US12189LAG68	10.39	Sep 15, 2041	4.95
ENTERGY TEXAS INC	Utility	Fixed Income	51813.65	0.01	US29365TAM62	13.34	Sep 15, 2052	5.0
KELLANOVA	Industrial	Fixed Income	51818.49	0.01	US487836BQ08	11.89	Apr 01, 2046	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	51710.94	0.01	US88339WAA45	14.0	Oct 15, 2051	3.5
TESCO PLC 144A	Industrial	Fixed Income	51747.33	0.01	US881575AC87	8.1	Nov 15, 2037	6.15
UNUM GROUP 144A	Financial Institutions	Fixed Income	51656.68	0.01	US91529YAS54	10.58	Aug 15, 2041	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	51582.82	0.01	US015271AS81	13.27	Feb 01, 2050	4.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	51589.56	0.01	US391382AB40	12.45	Jun 03, 2047	4.15
CSL FINANCE PLC 144A	Industrial	Fixed Income	51599.44	0.01	US12661PAF62	14.47	Apr 27, 2062	4.95
FEDEX CORP	Industrial	Fixed Income	51558.13	0.01	US31428XBE58	11.53	Nov 15, 2045	4.75
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	51567.77	0.01	US29268BAF85	8.93	Oct 07, 2039	6.0
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	51524.51	0.01	US79741TAR59	8.89	May 01, 2049	6.14
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	51563.23	0.01	US576000KV42	7.22	Aug 15, 2039	5.71
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	51468.67	0.01	US842400FV09	10.84	Mar 15, 2042	4.05
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	51495.73	0.01	US26443CAA18	12.75	Jun 01, 2047	3.92
CHEVRON USA INC	Industrial	Fixed Income	51500.6	0.01	US166756AH97	15.68	Aug 12, 2050	2.34
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	51399.05	0.01	US06051GFG91	11.14	Apr 01, 2044	4.88
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	51430.32	0.01	US03938JAA79	10.82	Nov 01, 2043	5.14
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	51450.17	0.01	US26442RAB78	11.28	Mar 30, 2044	4.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	51353.09	0.01	US03040WAV72	13.03	Jun 01, 2049	4.15
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	51355.37	0.01	US03765HAC51	12.19	Mar 15, 2048	5.0
AFLAC INCORPORATED	Financial Institutions	Fixed Income	51357.68	0.01	US001055AR35	12.31	Oct 15, 2046	4.0
CSX CORP	Industrial	Fixed Income	51277.98	0.01	US126408HR78	14.04	Sep 15, 2049	3.35
SHELL FINANCE US INC 144A	Industrial	Fixed Income	51300.38	0.01	US822905BB09	14.86	Nov 26, 2051	3.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	51323.55	0.01	US001192AH64	9.75	Mar 15, 2041	5.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51234.54	0.01	US210518DQ64	14.06	Sep 01, 2052	4.2
NUCOR CORPORATION	Industrial	Fixed Income	51264.13	0.01	US670346AU98	15.77	Dec 15, 2055	2.98
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	51174.64	0.01	US595620AS49	13.36	Aug 01, 2048	3.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	51182.35	0.01	US161175CE27	10.98	Mar 01, 2042	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	51205.44	0.01	US913017CW70	9.16	Nov 16, 2038	4.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51137.4	0.01	US655844CH91	15.36	May 15, 2055	3.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	51138.77	0.01	US94973VBF31	11.01	Jan 15, 2044	5.1
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	51058.44	0.01	US38239KAA60	8.51	Oct 15, 2037	4.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	51061.24	0.01	US341081FC68	9.51	Mar 01, 2040	5.69
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	51070.9	0.01	US48252DAA37	13.6	Feb 25, 2050	3.63
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	51059.36	0.01	US796253Y307	9.25	Feb 01, 2041	5.81
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	51001.35	0.01	US00115AAN90	15.24	Aug 15, 2051	2.75
TARGET CORPORATION	Industrial	Fixed Income	51002.49	0.01	US87612EBG08	12.86	Nov 15, 2047	3.9
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	51011.97	0.01	US695156AW92	14.52	Oct 01, 2051	3.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50908.82	0.01	US91324PDY51	10.78	May 15, 2040	2.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50915.49	0.01	US202795JS00	14.51	Mar 01, 2050	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50923.12	0.01	US822582CK64	11.5	Nov 26, 2041	2.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	50864.41	0.01	US775109BG57	12.58	Feb 15, 2048	4.3
TOLEDO HOSPITAL	Industrial	Fixed Income	50865.82	0.01	US889184AD90	5.18	Nov 15, 2038	5.75
AHS HOSP CORP	Industrial	Fixed Income	50880.29	0.01	US001306AB55	11.58	Jul 01, 2045	5.02
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50898.91	0.01	US904764BR72	15.53	Aug 12, 2051	2.63
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	50785.9	0.01	US39138QAC96	12.41	May 17, 2048	4.58
JOHNSON & JOHNSON	Industrial	Fixed Income	50830.14	0.01	US478160CT90	17.97	Sep 01, 2060	2.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	50735.47	0.01	US845743BX00	12.95	Jun 01, 2054	6.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	50738.76	0.01	US11271LAF94	13.7	Mar 30, 2051	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50670.79	0.01	US842434DD11	13.17	Jun 15, 2055	6.0
TYSON FOODS INC	Industrial	Fixed Income	50674.12	0.01	US902494AY91	11.2	Aug 15, 2044	5.15
INTEL CORPORATION	Industrial	Fixed Income	50677.9	0.01	US458140AT73	11.39	Jul 29, 2045	4.9
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	50693.83	0.01	US665501AM40	14.1	Oct 16, 2051	3.4
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	50647.79	0.01	US29266MAF68	7.47	Jul 15, 2036	6.75
INTEL CORPORATION	Industrial	Fixed Income	50553.04	0.01	US458140CM03	13.06	Feb 21, 2054	5.6
CORNING INC	Industrial	Fixed Income	50506.62	0.01	US219350AV70	9.62	Aug 15, 2040	5.75
ANALOG DEVICES INC	Industrial	Fixed Income	50514.79	0.01	US032654AW53	11.4	Oct 01, 2041	2.8
PACIFICORP	Utility	Fixed Income	50528.99	0.01	US695114CD86	7.85	Apr 01, 2037	5.75
UNION ELECTRIC CO	Utility	Fixed Income	50534.82	0.01	US02360FAB22	8.39	Aug 01, 2037	5.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	50435.25	0.01	US665772CV98	13.59	Jun 01, 2052	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50449.47	0.01	US68233JDD37	13.14	Apr 01, 2055	5.8
NUTRIEN LTD	Industrial	Fixed Income	50353.38	0.01	US67077MAG33	9.61	Dec 01, 2040	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50294.31	0.01	US927804GC28	13.84	Dec 01, 2049	3.3
AMGEN INC	Industrial	Fixed Income	50304.49	0.01	US031162DF41	13.79	Feb 22, 2052	4.2
NSTAR ELECTRIC CO	Utility	Fixed Income	50310.85	0.01	US67021CAS61	13.5	Jun 01, 2052	4.55
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50331.14	0.01	US835495AJ18	9.42	Nov 01, 2040	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50251.89	0.01	US202795JG61	11.88	Nov 15, 2045	4.35
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	50254.05	0.01	US007903BG12	13.75	Jun 01, 2052	4.39
ENI SPA 144A	Industrial	Fixed Income	50279.44	0.01	US26874RAC25	9.43	Oct 01, 2040	5.7
GATX CORPORATION	Financial Institutions	Fixed Income	50182.09	0.01	US361448AU75	11.04	Mar 15, 2044	5.2
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	50200.54	0.01	US303901BR22	12.76	Mar 22, 2054	6.35
MISSISSIPPI POWER CO	Utility	Fixed Income	50218.84	0.01	US605417BZ68	10.9	Mar 15, 2042	4.25
INTERNATIONAL PAPER CO	Industrial	Fixed Income	50128.51	0.01	US460146CQ41	12.3	Aug 15, 2047	4.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	50134.3	0.01	US039483BQ45	13.0	Mar 15, 2049	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	50153.75	0.01	US50077LAX47	9.35	Oct 01, 2039	4.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50046.49	0.01	US26442CAN48	10.98	Sep 30, 2042	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50050.86	0.01	US136375DB52	13.95	Aug 05, 2052	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50100.69	0.01	US136375CV26	12.88	Jan 20, 2049	4.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	49992.24	0.01	US210518DD51	12.83	Apr 15, 2049	4.35
AMGEN INC	Industrial	Fixed Income	49921.61	0.01	US031162DA53	11.51	Aug 15, 2041	2.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	49923.82	0.01	US76720AAD81	10.67	Mar 22, 2042	4.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	49946.58	0.01	US677050AS51	11.98	Apr 01, 2047	4.5
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	49974.56	0.01	US19416QEJ58	12.44	Aug 15, 2045	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	49875.7	0.01	US75513ECJ82	11.1	Dec 15, 2043	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49878.94	0.01	US74456QBZ81	13.27	May 01, 2049	3.85
JOHNSON & JOHNSON	Industrial	Fixed Income	49911.26	0.01	US478160CX03	13.93	Jun 01, 2054	5.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	49915.24	0.01	US059165EC09	7.53	Oct 01, 2036	6.35
BAT CAPITAL CORP	Industrial	Fixed Income	49807.8	0.01	US05526DBQ79	12.1	Apr 02, 2050	5.28
DOW CHEMICAL CO	Industrial	Fixed Income	49810.16	0.01	US260543DM21	12.72	Mar 15, 2055	5.95
UNION ELECTRIC CO	Utility	Fixed Income	49815.44	0.01	US906548CL42	12.15	Apr 15, 2045	3.65
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49846.48	0.01	US900123BB58	7.92	Mar 05, 2038	7.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	49853.77	0.01	US17136MAB81	13.31	Jun 15, 2052	5.0
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	49859.66	0.01	US626207YM09	10.0	Apr 01, 2057	6.66
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	49787.2	0.01	US16411RAQ20	13.54	Jul 30, 2056	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49688.16	0.01	US907818FL73	16.24	Feb 05, 2070	3.75
BOSTON GAS COMPANY 144A	Utility	Fixed Income	49699.26	0.01	US100743AN37	12.66	Jul 20, 2053	6.12
TRINITY HEALTH CORP	Industrial	Fixed Income	49713.47	0.01	US896516AA97	12.21	Dec 01, 2045	4.13
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	49718.9	0.01	US500472AE51	10.51	Mar 15, 2042	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49722.29	0.01	US21036PAZ18	12.76	Feb 15, 2048	4.1
GLP CAPITAL LP	Industrial	Fixed Income	49646.61	0.01	US361841AW92	8.02	Nov 01, 2037	5.75
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	49654.34	0.01	US740189AH88	11.38	Jan 15, 2043	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49670.38	0.01	US68233JCH59	13.34	Jun 01, 2052	4.6
CARDINAL HEALTH INC	Industrial	Fixed Income	49674.74	0.01	US14149YBM93	12.31	Jun 15, 2047	4.37
DOVER CORP	Industrial	Fixed Income	49674.96	0.01	US260003AK45	10.02	Mar 01, 2041	5.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	49575.64	0.01	US37940XAC65	12.73	Aug 15, 2049	4.15
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	49602.2	0.01	US195869AQ57	12.26	Apr 15, 2048	4.25
TR FINANCE LLC	Industrial	Fixed Income	49535.02	0.01	US87268LAB36	9.14	Apr 15, 2040	5.85
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	49465.81	0.01	US880591FC19	14.26	Feb 01, 2055	5.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	49436.54	0.01	US893574AR45	13.39	May 15, 2050	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	49480.33	0.01	US29379VCB71	14.89	Feb 15, 2053	3.3
J M SMUCKER CO	Industrial	Fixed Income	49380.02	0.01	US832696AP30	11.82	Mar 15, 2045	4.38
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	49394.39	0.01	US552081AM30	13.44	Feb 26, 2055	4.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	49394.92	0.01	US76720AAW62	14.76	Mar 14, 2065	5.88
ENTERGY ARKANSAS LLC	Utility	Fixed Income	49314.33	0.01	US29366MAJ71	13.51	Jan 15, 2056	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49323.19	0.01	US110122DX32	15.73	Mar 15, 2062	3.9
DOW CHEMICAL CO	Industrial	Fixed Income	49367.04	0.01	US260543DP51	7.5	Mar 15, 2036	5.65
WALMART INC	Industrial	Fixed Income	49367.14	0.01	US931142EP44	14.67	Sep 24, 2049	2.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	49190.07	0.01	US059165ES50	13.23	Jun 01, 2054	5.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	49215.87	0.01	US677052AA00	9.67	Nov 01, 2040	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	49223.21	0.01	US15189XBA54	13.3	Oct 01, 2052	4.85
NUTRIEN LTD	Industrial	Fixed Income	49129.6	0.01	US67077MAX65	13.35	May 13, 2050	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	49142.92	0.01	US29379VAQ68	9.48	Sep 01, 2040	6.45
XCEL ENERGY INC	Utility	Fixed Income	49156.54	0.01	US98389BAX82	13.69	Dec 01, 2049	3.5
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	49180.14	0.01	US198280AH20	10.93	Jun 01, 2045	5.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	49074.59	0.01	US95040QAF19	12.54	Sep 01, 2048	4.95
CARGILL INC 144A	Industrial	Fixed Income	49099.18	0.01	US141781BF09	11.74	Nov 23, 2045	4.76
VICI PROPERTIES LP	Industrial	Fixed Income	49101.66	0.01	US925650AG86	12.33	Apr 01, 2054	6.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49106.27	0.01	US26442CBC73	14.07	Apr 15, 2051	3.45
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	49121.68	0.01	US017175AF71	14.54	Aug 15, 2051	3.25
CSX CORP	Industrial	Fixed Income	49013.81	0.01	US126408HS51	13.5	Apr 15, 2050	3.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	49053.71	0.01	US845743BU60	14.08	May 01, 2050	3.15
OVINTIV INC	Industrial	Fixed Income	48949.62	0.01	US69047QAD43	12.07	Jul 15, 2053	7.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	48979.68	0.01	US039483BM31	13.14	Sep 15, 2047	3.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	48989.85	0.01	US976826BT33	13.42	Dec 15, 2055	5.7
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	48996.52	0.01	US26884TAS15	12.23	Nov 01, 2046	4.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	48817.25	0.01	US502431AR03	13.28	Jul 31, 2053	5.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	48819.78	0.01	US42217KAX46	9.58	Mar 15, 2041	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48832.53	0.01	US65339KDX54	13.41	Mar 01, 2056	5.85
LOWES COMPANIES INC	Industrial	Fixed Income	48843.82	0.01	US548661ES28	13.87	Apr 01, 2063	5.85
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	48784.36	0.01	US95765PAA75	12.24	Jan 15, 2049	5.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	48787.87	0.01	US461070AY09	13.22	Oct 01, 2055	5.6
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	48792.59	0.01	US13034VAA26	16.25	Nov 01, 2111	4.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	48796.12	0.01	US8426EPAE81	14.39	Sep 30, 2051	3.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	48725.9	0.01	US28370TAF66	10.62	Nov 01, 2042	4.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	48729.25	0.01	US845437BW10	13.45	Apr 01, 2056	5.9
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	48664.92	0.01	US575634AV24	13.08	Feb 26, 2054	5.87
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48670.08	0.01	US842434DA71	13.01	Apr 01, 2054	5.6
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	48691.37	0.01	US04316JAG40	12.63	Feb 15, 2054	6.75
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	48569.74	0.01	US23311RAA41	8.07	Sep 15, 2037	6.75
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	48584.23	0.01	US00131LAE56	12.29	Mar 16, 2046	4.5
DUKE ENERGY CORP	Utility	Fixed Income	48518.94	0.01	US26441CCF05	12.98	Jun 15, 2054	5.8
HORMEL FOODS CORPORATION	Industrial	Fixed Income	48518.99	0.01	US440452AJ91	14.66	Jun 03, 2051	3.05
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	48532.66	0.01	US303901BU50	12.99	Mar 15, 2055	6.1
MERCK & CO INC	Industrial	Fixed Income	48540.6	0.01	US589331AM97	7.84	Nov 15, 2036	5.75
GENERAL MILLS INC	Industrial	Fixed Income	48548.17	0.01	US370334BJ28	9.54	Jun 15, 2040	5.4
INTEL CORPORATION	Industrial	Fixed Income	48549.51	0.01	US458140CC21	14.11	Aug 05, 2062	5.05
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	48554.53	0.01	US89400PAL76	7.74	Mar 24, 2036	4.92
ENTERGY LOUISIANA LLC	Utility	Fixed Income	48499.76	0.01	US29364WBJ62	11.12	Jun 15, 2041	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48507.16	0.01	US68233JAT16	10.42	Dec 01, 2041	4.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48419.34	0.01	US202795JD31	11.2	Jan 15, 2044	4.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	48430.28	0.01	US575767AN80	15.44	Oct 15, 2070	3.73
ROYALTY PHARMA PLC	Industrial	Fixed Income	48431.14	0.01	US78081BAV53	13.3	Sep 25, 2055	5.95
WESTLAKE CORP	Industrial	Fixed Income	48334.04	0.01	US960413AZ54	14.37	Aug 15, 2051	3.13
SOUTHERN POWER COMPANY	Utility	Fixed Income	48342.09	0.01	US843646AU49	11.78	Dec 15, 2046	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	48265.51	0.01	US66989HBC16	13.82	Nov 05, 2055	5.3
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	48269.27	0.01	US75886FAF45	14.91	Sep 15, 2050	2.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	48289.8	0.01	US03027XBD12	14.25	Jun 15, 2050	3.1
CHEVRON USA INC	Industrial	Fixed Income	48212.98	0.01	US166756AT36	9.78	Mar 01, 2041	6.0
STARBUCKS CORPORATION	Industrial	Fixed Income	48231.88	0.01	US855244AM15	12.9	Dec 01, 2047	3.75
SHELL FINANCE US INC	Industrial	Fixed Income	48251.4	0.01	US822905AD73	11.28	Aug 12, 2043	4.55
OWENS CORNING	Industrial	Fixed Income	48253.71	0.01	US690742AH44	12.51	Jan 30, 2048	4.4
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	48254.73	0.01	US478115AB49	13.95	Jul 01, 2053	4.08
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	48165.28	0.01	US04686JAD37	13.11	May 25, 2051	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48175.05	0.01	US74456QBT22	13.13	Dec 01, 2047	3.6
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	48176.54	0.01	US084423AT91	11.41	Aug 01, 2044	4.75
UNION ELECTRIC CO	Utility	Fixed Income	48182.36	0.01	US906548DC34	13.84	Mar 15, 2056	5.55
WEYERHAEUSER COMPANY	Industrial	Fixed Income	48041.95	0.01	US962166CB89	13.94	Mar 09, 2052	4.0
MSCI INC	Industrial	Fixed Income	48076.7	0.01	US55354GAS93	7.63	Mar 15, 2036	5.15
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	47993.58	0.01	US70109HAN52	11.6	Nov 21, 2044	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48000.57	0.01	US74456QCP90	13.39	Aug 01, 2053	5.45
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	48005.07	0.01	US582839AG14	11.3	Jun 01, 2044	4.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	48007.47	0.01	US084659AP66	13.11	Jul 15, 2048	3.8
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	48015.34	0.01	US416515AP98	9.72	Oct 01, 2041	6.1
ANALOG DEVICES INC	Industrial	Fixed Income	47915.52	0.01	US032654AK16	11.48	Dec 15, 2045	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47942.9	0.01	US74456QAR74	8.01	May 01, 2037	5.8
VENTAS REALTY LP	Financial Institutions	Fixed Income	47949.51	0.01	US92277GAQ01	12.32	Apr 15, 2049	4.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47844.62	0.01	US03040WAJ45	11.01	Dec 01, 2042	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	47869.6	0.01	US210518DE35	13.74	Feb 15, 2050	3.75
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	47877.54	0.01	US18600TAA07	16.55	Jan 01, 2114	4.86
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	47791.1	0.01	US15189XBC11	13.14	Apr 01, 2053	5.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	47796.44	0.01	US494550BF27	9.39	Sep 15, 2040	6.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	47806.04	0.01	US210518DB95	12.86	May 15, 2048	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	47814.43	0.01	US907818FS27	15.99	Apr 06, 2071	3.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47815.52	0.01	US58013MEV28	11.61	May 26, 2045	4.6
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	47829.01	0.01	US893574AB92	10.03	Aug 15, 2041	5.4
CSX CORP	Industrial	Fixed Income	47711.94	0.01	US126408HC00	13.49	May 01, 2050	3.95
OVINTIV INC	Industrial	Fixed Income	47751.33	0.01	US292505AE49	8.0	Aug 15, 2037	6.63
NISOURCE INC	Utility	Fixed Income	47654.24	0.01	US65473PAM77	13.03	Jun 15, 2052	5.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	47661.78	0.01	US649322AF16	16.73	Aug 01, 2119	3.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	47663.85	0.01	US571748CE09	11.01	Nov 15, 2044	5.35
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	47681.09	0.01	US92928QAD07	12.47	Sep 20, 2048	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	47700.12	0.01	US718172AP42	10.8	Mar 20, 2042	4.5
MOSAIC CO/THE	Industrial	Fixed Income	47589.8	0.01	US61945CAE30	10.45	Nov 15, 2043	5.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	47570.03	0.01	US743315AT02	12.87	Mar 15, 2048	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47486.19	0.01	US655844BR82	11.85	Jan 15, 2046	4.65
HUMANA INC	Financial Institutions	Fixed Income	47518.04	0.01	US444859BG60	11.8	Mar 15, 2047	4.8
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	47408.55	0.01	US491674BM82	14.05	Jun 01, 2050	3.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	47438.7	0.01	US21036PBG28	13.48	May 01, 2050	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47442.52	0.01	US842434CS98	12.82	Jan 15, 2049	4.3
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	47340.71	0.01	US737679DJ60	13.48	Mar 15, 2054	5.5
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	47341.87	0.01	US276480AD26	11.47	Dec 15, 2044	4.6
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	47354.73	0.01	US743820AB83	14.98	Oct 01, 2051	2.7
ONEOK INC	Industrial	Fixed Income	47295.79	0.01	US682680BC64	12.98	Mar 15, 2050	4.5
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	47313.9	0.01	US29250RAP10	7.97	Apr 15, 2038	7.5
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	47336.59	0.01	US81373PAA12	12.15	Apr 15, 2048	4.8
PORT AUTH N Y & N J	Local Authority	Fixed Income	47286.42	0.01	US73358WRP13	11.41	Aug 01, 2046	4.96
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	47224.82	0.01	US11271LAJ17	14.05	Feb 15, 2052	3.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	47227.56	0.01	US674599DH56	8.36	Jun 15, 2039	7.95
GRUPO TELEVISA SAB	Industrial	Fixed Income	47260.58	0.01	US40049JBC09	9.63	Jan 31, 2046	6.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47172.63	0.01	US68233JAF12	8.37	Sep 01, 2038	7.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47182.89	0.01	US655844BY34	12.85	Feb 28, 2048	4.15
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	47183.44	0.01	US760942AY83	11.94	Nov 20, 2045	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	47189.56	0.01	US824348BK17	13.44	Aug 15, 2049	3.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	47114.49	0.01	US532457BA56	8.21	Mar 15, 2037	5.55
ERP OPERATING LP	Financial Institutions	Fixed Income	47151.7	0.01	US26884ABE29	11.69	Jun 01, 2045	4.5
AON GLOBAL LTD	Financial Institutions	Fixed Income	47003.74	0.01	US00185AAH77	11.42	May 15, 2045	4.75
SOUTHERN POWER CO	Utility	Fixed Income	46944.03	0.01	US843646AJ93	10.8	Jul 15, 2043	5.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46946.86	0.01	US89417EAP43	13.23	Mar 04, 2049	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46853.56	0.01	US74456QCT13	13.65	Aug 01, 2054	5.3
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	46830.42	0.01	US84346LAA89	12.12	Mar 15, 2047	4.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	46839.71	0.01	US101137AT41	9.42	Mar 01, 2039	4.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	46846.36	0.01	US822582AT91	11.44	Aug 21, 2042	3.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	46729.1	0.01	US084664CX75	15.46	Jan 15, 2051	2.5
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	46748.68	0.01	US01959LAC63	12.87	Apr 15, 2049	3.89
NEXEN INC	Agency	Fixed Income	46772.91	0.01	US65334HAG74	7.98	May 15, 2037	6.4
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	46776.56	0.01	US171340AL60	12.84	Aug 01, 2047	3.95
JOHNSON & JOHNSON	Industrial	Fixed Income	46707.78	0.01	US478160AV64	10.26	Sep 01, 2040	4.5
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	46637.85	0.01	US33767BAC37	12.58	Apr 01, 2049	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	46556.92	0.01	US842400FH15	8.37	Feb 01, 2038	5.95
ONEOK INC	Industrial	Fixed Income	46576.2	0.01	US682680CG69	13.67	Nov 01, 2064	5.85
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	46582.48	0.01	US071813CV90	14.0	Dec 01, 2051	3.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46592.11	0.01	US341081FF99	10.86	Feb 01, 2042	4.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	46495.08	0.01	US89352HAB50	7.54	Mar 15, 2036	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	46526.51	0.01	US58013MER16	11.52	May 01, 2043	3.63
XL GROUP PLC	Financial Institutions	Fixed Income	46526.56	0.01	US98420EAB11	10.84	Dec 15, 2043	5.25
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46493.82	0.01	US59333P3W60	7.15	Oct 01, 2041	4.28
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	46422.21	0.01	US478165AG84	10.05	Sep 01, 2040	4.8
SOUTHWEST GAS CORP	Utility	Fixed Income	46447.64	0.01	US845011AB10	12.93	Jun 01, 2049	4.15
NEWELL BRANDS INC	Industrial	Fixed Income	46360.39	0.01	US651229AX48	6.65	Apr 01, 2036	7.38
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	46354.42	0.01	US85917PAB31	13.96	Mar 15, 2051	3.75
EQUINOR ASA	Agency	Fixed Income	46240.56	0.01	US85771PAQ54	11.11	Nov 08, 2043	4.8
WALT DISNEY CO	Industrial	Fixed Income	46263.52	0.01	US254687FR23	9.91	Mar 23, 2040	4.63
AETNA INC	Financial Institutions	Fixed Income	46270.74	0.01	US00817YAJ73	10.48	May 15, 2042	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	46279.03	0.01	US00115AAH23	12.92	Dec 01, 2047	3.75
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	46219.42	0.01	US072863AC76	12.09	Nov 15, 2045	4.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	46224.83	0.01	US65339KCA60	14.82	Jan 15, 2052	3.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	46142.1	0.01	US26444HAN17	12.74	Nov 15, 2052	5.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	46056.62	0.01	US775109CJ87	10.64	Mar 15, 2042	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46070.26	0.01	US665772CX54	13.36	May 15, 2053	5.1
SOUTHERN COMPANY (THE)	Utility	Fixed Income	46080.26	0.01	US842587CW55	7.97	Jul 01, 2036	4.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	46081.41	0.01	US29670GAG73	12.81	May 01, 2052	5.3
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	46082.57	0.01	US072722AE18	13.8	Nov 15, 2050	3.83
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	46099.21	0.01	US15189WAH34	9.63	Jan 15, 2041	5.85
JOHNSON & JOHNSON	Industrial	Fixed Income	46031.46	0.01	US478160CS18	16.01	Sep 01, 2050	2.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	45961.63	0.01	US00440EAQ08	11.4	Mar 13, 2043	4.15
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	45964.46	0.01	US694476AD42	10.7	Jan 30, 2043	5.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	45970.79	0.01	US21871XAK54	10.47	Apr 05, 2042	4.35
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	45976.29	0.01	US845437BN11	11.78	Apr 01, 2045	3.9
DOLLAR GENERAL CORP	Industrial	Fixed Income	45978.66	0.01	US256677AH84	12.98	Apr 03, 2050	4.13
NISOURCE INC	Utility	Fixed Income	45979.61	0.01	US65473QAX16	9.67	Jun 15, 2041	5.95
CARGILL INC 144A	Industrial	Fixed Income	45866.47	0.01	US141781BX15	13.62	Apr 22, 2052	4.38
HOME DEPOT INC	Industrial	Fixed Income	45885.86	0.01	US437076AU64	9.81	Sep 15, 2040	5.4
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	45901.88	0.01	US98956PAB85	9.2	Nov 30, 2039	5.75
CSX CORP	Industrial	Fixed Income	45816.1	0.01	US126408GU17	9.76	Apr 15, 2041	5.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	45852.7	0.01	US039483BE15	10.84	Mar 26, 2042	4.54
ONEOK INC	Industrial	Fixed Income	45859.04	0.01	US682680CA99	13.23	Mar 01, 2050	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	45774.33	0.01	US74340XBP50	14.34	Apr 15, 2050	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	45804.31	0.01	US594918AM64	10.1	Feb 08, 2041	5.3
WALMART INC	Industrial	Fixed Income	45683.95	0.01	US931142CK74	8.17	Aug 15, 2037	6.5
APPALACHIAN POWER CO	Utility	Fixed Income	45693.28	0.01	US037735CT25	11.29	May 15, 2044	4.4
ONEOK INC	Industrial	Fixed Income	45720.16	0.01	US682680DA80	11.5	Jun 01, 2047	5.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	45656.72	0.01	US03835VAH96	12.3	Mar 15, 2049	5.4
DTE ELECTRIC CO	Utility	Fixed Income	45580.78	0.01	US23338VAE65	12.34	Mar 15, 2045	3.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	45514.63	0.01	US21036PBD96	12.04	Nov 15, 2048	5.25
CENCORA INC	Industrial	Fixed Income	45520.13	0.01	US03073EAQ89	12.63	Dec 15, 2047	4.3
TARGET CORPORATION	Industrial	Fixed Income	45531.35	0.01	US87612EBF25	12.56	Apr 15, 2046	3.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	45537.88	0.01	US792860AK49	7.42	Jun 20, 2036	6.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45426.62	0.01	US655844BM95	11.01	Oct 01, 2042	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45294.13	0.01	US049560AK13	9.91	Jun 15, 2041	5.5
EXELON CORPORATION	Utility	Fixed Income	45296.08	0.01	US30161NAS09	11.31	Jun 15, 2045	5.1
CENCORA INC	Industrial	Fixed Income	45300.29	0.01	US03073EAN58	11.93	Mar 01, 2045	4.25
CSX CORP	Industrial	Fixed Income	45300.59	0.01	US126408HA44	14.14	Aug 01, 2054	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	45311.21	0.01	US744448CX77	13.47	Jun 01, 2052	4.5
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	45219.42	0.01	US605417CD48	14.74	Jul 30, 2051	3.1
EMBARQ LLC	Industrial	Fixed Income	45129.57	0.01	US29078EAA38	4.26	Jun 01, 2036	8.0
HUMANA INC	Financial Institutions	Fixed Income	45136.37	0.01	US444859BL55	12.96	Aug 15, 2049	3.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	45146.84	0.01	US50077LBJ44	12.1	Jun 01, 2050	5.5
VISA INC	Industrial	Fixed Income	45069.05	0.01	US92826CAJ18	13.27	Sep 15, 2047	3.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	45069.19	0.01	US69351UAR41	11.04	Jul 15, 2043	4.75
ONEOK INC	Industrial	Fixed Income	45102.41	0.01	US682680BV46	10.58	Oct 15, 2043	5.15
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	45010.72	0.01	US207597EH49	11.91	Jun 01, 2045	4.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	45016.89	0.01	US665772CR86	14.77	Mar 01, 2050	2.9
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	45029.41	0.01	US22170QAA85	13.9	Nov 01, 2049	3.3
Mayo Clinic	Industrial	Fixed Income	44981.21	0.01	US578454AF74	16.41	Nov 15, 2061	3.2
CORNING INC	Industrial	Fixed Income	44993.58	0.01	US219350AW53	10.69	Mar 15, 2042	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44993.9	0.01	US91324PCA84	11.02	Oct 15, 2042	3.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	44888.33	0.01	US828807CZ89	12.26	Nov 30, 2046	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	44942.64	0.01	US341081FP71	13.01	Dec 01, 2047	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44943.64	0.01	US202795JJ01	12.61	Jun 15, 2046	3.65
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	44825.74	0.01	US740816AG80	8.75	Jan 15, 2039	6.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	44874.63	0.01	US29366WAE66	13.04	Jun 01, 2054	5.85
STRYKER CORPORATION	Industrial	Fixed Income	44796.95	0.01	US863667AZ46	14.66	Jun 15, 2050	2.9
HERSHEY COMPANY THE	Industrial	Fixed Income	44814.5	0.01	US427866BB38	14.2	Nov 15, 2049	3.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	44815.95	0.01	US665772DA43	13.44	May 15, 2055	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	44648.39	0.01	US532457BZ08	17.66	Sep 15, 2060	2.5
EVERSOURCE ENERGY	Utility	Fixed Income	44654.96	0.01	US30040WAH16	13.83	Jan 15, 2050	3.45
KLA CORP	Industrial	Fixed Income	44695.48	0.01	US482480AH34	12.67	Mar 15, 2049	5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	44615.96	0.01	US09261BAF76	14.91	Aug 05, 2051	2.85
DOMINION RESOURCES INC	Utility	Fixed Income	44522.27	0.01	US25746UBD00	8.21	Jun 15, 2038	7.0
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	44523.64	0.01	US737679DB35	8.1	Nov 15, 2037	6.5
ENERGY TRANSFER LP	Industrial	Fixed Income	44536.55	0.01	US86765BAK52	9.92	Feb 15, 2042	6.1
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	44560.94	0.01	US720186AP00	13.02	May 15, 2052	5.05
PORT AUTH N Y & N J	Local Authority	Fixed Income	44454.55	0.01	US73358XCN03	14.45	Jul 15, 2060	3.17
SYSCO CORPORATION	Industrial	Fixed Income	44399.69	0.01	US871829BH94	12.62	Mar 15, 2048	4.45
YUM! BRANDS INC.	Industrial	Fixed Income	44404.41	0.01	US988498AD34	7.95	Nov 15, 2037	6.88
MOSAIC CO/THE	Industrial	Fixed Income	44426.84	0.01	US61945CAB90	10.13	Nov 15, 2041	4.88
CUMMINS INC	Industrial	Fixed Income	44428.13	0.01	US231021AS53	15.25	Sep 01, 2050	2.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44352.59	0.01	US29379VBF94	13.54	Oct 15, 2054	4.95
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	44375.13	0.01	US114259AP99	11.93	Mar 10, 2046	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44273.91	0.01	US655844CU03	14.49	Mar 15, 2064	5.95
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	44290.98	0.01	US21684AAB26	10.58	Dec 01, 2043	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	44299.42	0.01	US03523TBJ60	8.61	Nov 15, 2039	8.0
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	44325.14	0.01	US70109HAJ41	8.43	May 15, 2038	6.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	44256.26	0.01	US341081FH55	11.31	Dec 15, 2042	3.8
FORTIVE CORP	Industrial	Fixed Income	44265.43	0.01	US34959JAH14	12.03	Jun 15, 2046	4.3
APPALACHIAN POWER CO	Utility	Fixed Income	44146.8	0.01	US037735CX37	12.76	Mar 01, 2049	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	44139.55	0.01	US084664BV29	11.26	May 15, 2043	4.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	44144.76	0.01	US775109BP56	13.51	Nov 15, 2049	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44029.22	0.01	US913017CP20	12.53	May 04, 2047	4.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	44040.12	0.01	US29364WBQ06	13.46	Mar 15, 2055	5.8
GENERAL ELECTRIC CO	Industrial	Fixed Income	44047.31	0.01	US369604BH58	11.62	Mar 11, 2044	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	44049.33	0.01	US161175BC79	11.67	Oct 23, 2055	6.83
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	44077.37	0.01	US677050AW63	12.99	Jun 01, 2054	5.8
WALT DISNEY CO	Industrial	Fixed Income	43962.98	0.01	US254687EZ57	10.61	Dec 01, 2045	7.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	43970.49	0.01	US25468PCP99	10.62	Aug 16, 2041	4.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44007.26	0.01	US202795HT01	8.28	Jan 15, 2038	6.45
SUTTER HEALTH	Industrial	Fixed Income	44010.03	0.01	US86944BAL71	13.42	Aug 15, 2053	5.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44012.52	0.01	US202795JV39	14.2	Mar 15, 2052	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43901.19	0.01	US13645RBG83	11.4	Dec 02, 2041	3.0
DUKE ENERGY CORP	Utility	Fixed Income	43920.65	0.01	US26441CBN48	13.97	Jun 15, 2051	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	43938.58	0.01	US674599CJ22	11.68	Apr 15, 2046	4.4
UNION ELECTRIC CO	Utility	Fixed Income	43945.01	0.01	US906548CS94	15.36	Mar 15, 2051	2.63
DUKE UNIVERSITY	Industrial	Fixed Income	43950.28	0.01	US26442TAH05	15.67	Oct 01, 2055	2.83
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	43865.2	0.01	US571748BV33	13.29	Sep 15, 2053	5.7
CORNING INC	Industrial	Fixed Income	43894.62	0.01	US219350BF12	14.52	Nov 15, 2057	4.38
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	43897.74	0.01	US46817MAN74	13.01	Nov 23, 2051	4.0
NEWMONT CORPORATION	Industrial	Fixed Income	43833.47	0.01	US651639AV85	10.92	Jun 09, 2044	5.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	43738.49	0.01	US23338VAH96	12.86	May 15, 2048	4.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	43741.31	0.01	US96950FAP99	11.32	Jan 15, 2045	4.9
ONEOK INC	Industrial	Fixed Income	43617.65	0.01	US682680BF95	11.6	Jan 15, 2051	7.15
MPLX LP	Industrial	Fixed Income	43632.22	0.01	US55336VCF58	13.04	Apr 01, 2056	6.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	43649.52	0.01	US824348BM72	13.95	May 15, 2050	3.3
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	43650.85	0.01	US459506AE19	12.14	Jun 01, 2047	4.38
BOEING CO	Industrial	Fixed Income	43568.8	0.01	US097023AS49	8.28	Feb 15, 2038	6.63
CMS ENERGY CORPORATION	Utility	Fixed Income	43569.87	0.01	US125896BN95	11.14	Mar 01, 2044	4.88
NETFLIX INC	Industrial	Fixed Income	43580.93	0.01	US64110LBA35	13.77	Aug 15, 2054	5.4
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	43587.55	0.01	US27409LAE39	14.3	Jun 15, 2050	3.0
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	43488.5	0.01	US682142AH70	13.97	Apr 19, 2052	4.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	43512.03	0.01	US136385AP65	8.62	Feb 01, 2039	6.75
FIBERCOP SPA 144A	Industrial	Fixed Income	43433.55	0.01	US683879AF79	7.17	Jul 18, 2036	7.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	43457.04	0.01	US958254AL80	11.71	Aug 15, 2048	5.5
GLP CAPITAL LP	Industrial	Fixed Income	43463.85	0.01	US361841AU37	12.68	Sep 15, 2054	6.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	43381.24	0.01	US49271VAD29	11.91	May 25, 2048	5.09
CAMPBELLS CO	Industrial	Fixed Income	43391.84	0.01	US134429BH18	12.06	Mar 15, 2048	4.8
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	43376.85	0.01	US072024NV09	10.94	Apr 01, 2050	7.04
COMCAST CORPORATION	Industrial	Fixed Income	43308.66	0.01	US20030NAY76	8.82	Jul 01, 2039	6.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	43312.7	0.01	US29364WBS61	13.7	Apr 15, 2056	5.65
TOLEDO HOSPITAL	Industrial	Fixed Income	43313.37	0.01	US889184AE73	11.51	Nov 15, 2048	6.01
3M CO MTN	Industrial	Fixed Income	43341.5	0.01	US88579YAW12	13.26	Sep 19, 2046	3.13
XCEL ENERGY INC	Utility	Fixed Income	43346.34	0.01	US98389BAH33	7.46	Jul 01, 2036	6.5
NIKE INC	Industrial	Fixed Income	43231.56	0.01	US654106AG82	12.91	Nov 01, 2046	3.38
CommonSpirit Health	Industrial	Fixed Income	43234.27	0.01	US20268JAM53	12.39	Nov 01, 2052	6.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	43238.42	0.01	US29379VBZ58	15.32	Jan 31, 2060	3.95
NIKE INC	Industrial	Fixed Income	43264.01	0.01	US654106AD51	11.51	May 01, 2043	3.63
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	43274.81	0.01	US893830AT68	8.05	Mar 15, 2038	6.8
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	43197.82	0.01	US667274AA29	12.31	Nov 01, 2046	3.98
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43201.6	0.01	US26442CAE49	8.37	Apr 15, 2038	6.05
DOW CHEMICAL CO	Industrial	Fixed Income	43223.48	0.01	US260543DK64	12.63	Feb 15, 2054	5.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	43118.05	0.01	US12189LAN10	11.17	Mar 15, 2043	4.45
MARKEL GROUP INC	Financial Institutions	Fixed Income	43121.77	0.01	US570535AX23	14.09	May 07, 2052	3.45
ASTRAZENECA PLC	Industrial	Fixed Income	43126.02	0.01	US046353AZ13	14.9	May 28, 2051	3.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	43130.54	0.01	US40414LAE92	9.3	Feb 01, 2041	6.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43075.25	0.01	US94973VAN73	7.94	Jun 15, 2037	6.38
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	43083.47	0.01	US592125AM00	6.75	Jul 01, 2043	6.73
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	42982.44	0.01	US595620AN51	11.49	Oct 15, 2044	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	42991.94	0.01	US13648TAD90	11.13	May 15, 2043	4.3
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	43001.87	0.01	US19828TAD81	13.87	Aug 15, 2063	6.71
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	43014.03	0.01	US02364WBE49	10.9	Jul 16, 2042	4.38
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	42921.63	0.01	US33767BAA70	10.96	Jul 15, 2044	5.45
FEDEX CORP	Industrial	Fixed Income	42952.42	0.01	US31428XBS45	12.03	Oct 17, 2048	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	42969.17	0.01	US13645RAF10	8.01	May 15, 2037	5.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	42866.59	0.01	US744448CS82	14.27	Mar 01, 2050	3.2
PFIZER INC	Industrial	Fixed Income	42871.72	0.01	US717081DE02	11.26	Jun 15, 2043	4.3
DUPONT DE NEMOURS INC	Industrial	Fixed Income	42886.27	0.01	US26078JAF75	11.96	Nov 15, 2048	5.42
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	42886.39	0.01	US50203UAA16	14.52	Dec 31, 2057	3.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	42893.44	0.01	US059165EQ94	13.19	Jun 01, 2053	5.4
STEEL DYNAMICS INC	Industrial	Fixed Income	42811.23	0.01	US858119BP41	14.0	Oct 15, 2050	3.25
PACIFICORP	Utility	Fixed Income	42816.32	0.01	US695114CN68	10.66	Feb 01, 2042	4.1
Baptist Healthcare System	Industrial	Fixed Income	42829.4	0.01	US06684QAB86	14.11	Aug 15, 2050	3.54
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	42830.22	0.01	US682680CY75	10.98	Apr 01, 2045	5.05
ENTERGY CORPORATION	Utility	Fixed Income	42844.41	0.01	US29364GAK94	13.51	Jun 15, 2050	3.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	42734.42	0.01	US98956PAH55	11.97	Aug 15, 2045	4.45
PRECISION CASTPARTS CORP	Industrial	Fixed Income	42735.51	0.01	US740189AP05	11.86	Jun 15, 2045	4.38
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	42743.32	0.01	US893521AB05	8.56	Nov 30, 2039	8.0
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	42748.43	0.01	US26884TAN28	11.75	Feb 15, 2045	4.5
SYSCO CORPORATION	Industrial	Fixed Income	42773.86	0.01	US871829AY37	11.42	Oct 01, 2045	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	42688.97	0.01	US842434CR16	12.69	Jun 01, 2048	4.13
ZOETIS INC	Industrial	Fixed Income	42697.96	0.01	US98978VAM54	12.96	Sep 12, 2047	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42724.35	0.01	US91324PBW14	10.8	Mar 15, 2042	4.38
S&P GLOBAL INC	Industrial	Fixed Income	42655.55	0.01	US78409VBM54	15.76	Mar 01, 2062	3.9
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	42563.6	0.01	US34964CAG15	13.4	Mar 25, 2052	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42574.72	0.01	US842400HN64	14.2	Feb 01, 2052	3.45
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	42585.76	0.01	US740816AP89	15.31	Oct 15, 2050	2.52
PUGET SOUND ENERGY INC	Utility	Fixed Income	42591.26	0.01	US745332CH73	12.75	Jun 15, 2048	4.22
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	42562.9	0.01	US254845JZ44	16.43	Oct 01, 2114	4.81
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	42499.43	0.01	US842400FZ13	10.8	Oct 01, 2043	4.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	42503.21	0.01	US26444HAR21	12.84	Nov 15, 2053	6.2
CVS HEALTH CORP	Industrial	Fixed Income	42515.16	0.01	US126650DL16	12.82	Apr 01, 2050	4.25
Hackensack Meridian Health	Industrial	Fixed Income	42521.65	0.01	US404530AD99	14.87	Sep 01, 2050	2.88
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	42536.88	0.01	US416515BB93	11.05	Apr 15, 2043	4.3
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	42435.52	0.01	US309601AE28	8.16	Nov 01, 2057	4.75
EQUINIX INC	Industrial	Fixed Income	42459.02	0.01	US29444UBM71	14.91	Sep 15, 2051	2.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	42371.72	0.01	US11271LAP76	13.13	Mar 03, 2055	5.81
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	42416.99	0.01	US401378AB01	14.99	Jun 19, 2064	4.88
DUKE ENERGY CAROLINAS	Utility	Fixed Income	42323.92	0.01	US26442CAB00	8.39	Jan 15, 2038	6.0
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	42361.68	0.01	US842400GE74	12.08	Feb 01, 2045	3.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	42243.04	0.01	US655844CN69	14.51	Mar 15, 2053	3.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	42297.35	0.01	US532457BU11	15.38	Mar 15, 2059	4.15
WESTAR ENERGY INC	Utility	Fixed Income	42300.35	0.01	US95709TAH32	10.89	Mar 01, 2042	4.13
DANAHER CORPORATION	Industrial	Fixed Income	42123.22	0.01	US235851AR35	12.09	Sep 15, 2045	4.38
HUMANA INC	Financial Institutions	Fixed Income	42124.65	0.01	US444859BB73	10.56	Dec 01, 2042	4.63
AT&T INC	Industrial	Fixed Income	42128.18	0.01	US00206RDG48	9.61	Mar 01, 2041	6.38
MARS INCORPORATED 144A	Industrial	Fixed Income	42139.81	0.01	US571676AG05	14.17	Apr 01, 2054	4.13
STRYKER CORPORATION	Industrial	Fixed Income	42160.7	0.01	US863667AE17	11.13	Apr 01, 2043	4.1
BUCKEYE PARTNERS LP	Industrial	Fixed Income	42013.62	0.01	US118230AM30	10.2	Nov 15, 2043	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42037.0	0.01	US913017CA50	11.89	May 15, 2045	4.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	42042.36	0.01	US742718FJ38	10.53	Mar 25, 2040	3.55
ALABAMA POWER COMPANY	Utility	Fixed Income	42044.91	0.01	US010392FB98	8.97	Mar 01, 2039	6.0
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	41936.69	0.01	US33939HAB50	9.68	Dec 30, 2039	4.32
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	41946.45	0.01	US207597EP64	13.33	Jan 15, 2053	5.25
AETNA INC	Financial Institutions	Fixed Income	41957.57	0.01	US00817YAP34	11.18	Mar 15, 2044	4.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41977.73	0.01	US049560AM78	11.71	Oct 15, 2044	4.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	41987.53	0.01	US341081EV58	8.05	Feb 01, 2037	5.65
NSTAR ELECTRIC CO	Utility	Fixed Income	41909.46	0.01	US67021CAJ62	11.47	Mar 01, 2044	4.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	41910.17	0.01	US571748BH49	9.34	Mar 15, 2039	4.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	41925.76	0.01	US595620AZ81	13.71	Feb 01, 2055	5.3
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	41831.27	0.01	US29366WAB28	14.1	Jun 01, 2051	3.5
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	41838.65	0.01	US61237WAE66	9.66	Nov 01, 2048	5.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	41844.44	0.01	US694308GZ44	10.42	Apr 15, 2042	4.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	41856.38	0.01	US12189LBF76	14.74	Feb 15, 2051	3.05
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	41767.56	0.01	US581760AV77	12.6	May 15, 2048	4.39
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	41782.67	0.01	US824348AS51	11.73	Aug 01, 2045	4.55
INTEL CORPORATION	Industrial	Fixed Income	41802.25	0.01	US458140BX76	15.55	Aug 12, 2061	3.2
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	41763.22	0.01	US913366KC30	16.12	May 15, 2060	3.26
SUTTER HEALTH	Industrial	Fixed Income	41688.74	0.01	US86944BAJ26	14.32	Aug 15, 2050	3.36
KROGER CO	Industrial	Fixed Income	41708.55	0.01	US501044CT67	10.83	Aug 01, 2043	5.15
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	41617.82	0.01	US880591EP31	11.77	Dec 15, 2042	3.5
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	41582.43	0.01	US638612AL51	11.0	Nov 18, 2044	5.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	41599.41	0.01	US760759AN05	9.77	May 15, 2041	5.7
MERCK & CO INC	Industrial	Fixed Income	41600.4	0.01	US58933YBL83	11.16	May 17, 2044	4.9
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	41550.33	0.01	US101137AL15	8.9	Jan 15, 2040	7.38
HASBRO INC	Industrial	Fixed Income	41453.03	0.01	US418056AS62	9.24	Mar 15, 2040	6.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	41476.62	0.01	US02364WBG96	12.8	Apr 22, 2049	4.38
WESTERN UNION CO/THE	Industrial	Fixed Income	41489.68	0.01	US959802AH24	7.61	Nov 17, 2036	6.2
MARS INCORPORATED 144A	Industrial	Fixed Income	41323.03	0.01	US571676AE56	11.62	Apr 01, 2044	3.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	41333.14	0.01	US03040WAM73	12.06	Sep 01, 2045	4.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	41353.4	0.01	US745332CA21	9.05	Oct 01, 2039	5.76
FMC CORPORATION	Industrial	Fixed Income	41356.48	0.01	US302491AV74	11.17	Oct 01, 2049	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41264.64	0.01	US209111FW83	15.29	Nov 15, 2059	3.7
WHIRLPOOL CORPORATION	Industrial	Fixed Income	41275.01	0.01	US963320AX45	11.74	May 15, 2050	4.6
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	41289.4	0.01	US71647NBJ72	11.8	Jun 10, 2051	5.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	41213.52	0.01	US224044CM71	13.62	Oct 01, 2050	2.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41147.44	0.01	US74251VAN29	12.18	Nov 15, 2046	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	41165.39	0.01	US855244AH20	11.8	Jun 15, 2045	4.3
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	41076.8	0.01	US744448CK56	11.55	Mar 15, 2044	4.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	41113.71	0.01	US775109AX99	10.99	Mar 15, 2043	4.5
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	41041.92	0.01	US29248HAC79	14.84	Sep 17, 2051	3.08
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	40988.81	0.01	US98417EAN04	9.8	Nov 15, 2041	6.0
ASTRAZENECA PLC	Industrial	Fixed Income	40911.2	0.01	US046353AX64	16.04	Aug 06, 2050	2.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	40833.91	0.01	US049560AS49	13.97	Sep 15, 2049	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	40865.58	0.01	US136375CP57	13.27	Feb 03, 2048	3.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	40868.97	0.01	US24703DBH35	14.26	Dec 15, 2051	3.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	40789.86	0.01	US144141DD73	11.33	Mar 15, 2043	4.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	40793.47	0.01	US26138EAT64	11.6	Nov 15, 2045	4.5
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	40795.54	0.01	US95765PAE97	15.19	Apr 28, 2061	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	40817.97	0.01	US341081GE16	15.08	Dec 04, 2051	2.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	40738.16	0.01	US459506AS05	13.87	Dec 01, 2050	3.47
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40759.01	0.01	US036752AU73	13.26	May 15, 2052	4.55
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	40665.49	0.01	US650035TD05	3.9	Mar 15, 2039	5.77
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	40585.72	0.01	US04351LAA89	13.29	Nov 15, 2053	4.85
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	40589.36	0.01	US25245BAA52	10.82	May 11, 2042	4.25
METLIFE INC	Financial Institutions	Fixed Income	40598.82	0.01	US59156RAV06	5.85	Aug 01, 2069	10.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	40621.8	0.01	US720186AM78	13.95	Jun 01, 2050	3.35
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	40630.35	0.01	US404530AB34	12.88	Jul 01, 2048	4.21
Northwestern University	Industrial	Fixed Income	40521.62	0.01	US668444AS14	15.12	Dec 01, 2050	2.64
UNION ELECTRIC CO	Utility	Fixed Income	40521.95	0.01	US906548CZ38	13.92	Mar 15, 2055	5.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	40540.56	0.01	US00115AAM18	13.61	Apr 01, 2050	3.65
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40560.56	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	40570.37	0.01	US075887CK38	13.52	May 20, 2050	3.79
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	40474.99	0.01	US171239AH94	15.13	Dec 15, 2051	2.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40398.41	0.01	US12189LBB62	12.6	Jun 15, 2047	4.13
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	40400.53	0.01	US816300AH07	12.19	Mar 01, 2049	5.38
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40418.1	0.01	US151191BD46	11.39	Nov 02, 2047	5.5
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	40423.19	0.01	US341099CR80	11.19	Nov 15, 2042	3.85
NASDAQ INC	Financial Institutions	Fixed Income	40424.98	0.01	US63111XAB73	14.01	Apr 28, 2050	3.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	40433.81	0.01	US674599CN34	12.54	Mar 15, 2048	4.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	40455.79	0.01	US828807CL93	10.62	Mar 15, 2042	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40381.67	0.01	US209111GB38	15.74	Jun 15, 2061	3.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	40282.44	0.01	US575767AL25	14.82	Apr 01, 2077	4.9
NASDAQ INC	Financial Institutions	Fixed Income	40335.26	0.01	US63111XAL55	14.08	Jun 28, 2063	6.1
WESTLAKE CORP	Industrial	Fixed Income	40229.75	0.01	US960413BC50	12.53	Nov 15, 2055	6.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40237.88	0.01	US907818GD49	14.81	Jan 20, 2063	5.15
3M CO MTN	Industrial	Fixed Income	40241.2	0.01	US88579YAZ43	12.87	Oct 15, 2047	3.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	40242.26	0.01	US94106BAB71	14.32	Apr 01, 2050	3.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	40254.87	0.01	US845743BR32	12.99	Aug 15, 2047	3.7
STARBUCKS CORPORATION	Industrial	Fixed Income	40268.01	0.01	US855244AX79	14.1	Mar 12, 2050	3.35
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	40172.06	0.01	US707567AE33	15.12	Apr 29, 2061	3.8
CITY OF HOPE	Industrial	Fixed Income	40181.87	0.01	US17858PAB76	12.74	Aug 15, 2048	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40195.33	0.01	US4581X0BX51	11.9	Aug 07, 2042	3.2
UNION ELECTRIC CO	Utility	Fixed Income	40201.11	0.01	US906548CJ95	11.27	Sep 15, 2042	3.9
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	40209.79	0.01	US040555DB74	13.84	May 15, 2050	3.35
ENBRIDGE INC	Industrial	Fixed Income	40211.46	0.01	US29250NBE40	14.3	Aug 01, 2051	3.4
INTERNATIONAL PAPER CO	Industrial	Fixed Income	40031.52	0.01	US460146CN10	11.37	May 15, 2046	5.15
WALT DISNEY CO	Industrial	Fixed Income	40055.61	0.01	US254687FB70	11.97	Nov 15, 2046	4.75
AEP TEXAS INC	Utility	Fixed Income	40057.97	0.01	US00108WAN02	13.89	May 15, 2051	3.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	40076.21	0.01	US29366WAG15	13.15	Apr 15, 2055	5.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	39969.59	0.01	US58013MEN02	11.18	Feb 15, 2042	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	39973.81	0.01	US035240AT78	13.39	Jun 01, 2050	4.5
AHS Hospital Corp	Industrial	Fixed Income	39976.66	0.01	US001306AC39	15.14	Jul 01, 2051	2.78
DARDEN RESTAURANTS INC	Industrial	Fixed Income	39984.92	0.01	US237194AM73	12.34	Feb 15, 2048	4.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40002.79	0.01	US12189LBM28	13.79	Mar 15, 2056	5.8
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	40017.71	0.01	US115637AP57	11.8	Jul 15, 2045	4.5
BROADCOM INC	Industrial	Fixed Income	39915.86	0.01	US11135FDD06	13.69	Jan 15, 2056	5.7
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	39851.28	0.01	US45834QAA76	13.58	Aug 15, 2050	3.88
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	39855.95	0.01	US455170AA81	13.1	Nov 01, 2048	3.97
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	39877.17	0.01	US156700AM80	8.17	Sep 15, 2039	7.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	39903.81	0.01	US035240AN09	12.44	Apr 15, 2048	4.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	39792.86	0.01	US775109BN09	12.66	May 01, 2049	4.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	39660.45	0.01	US29364WBD92	14.9	Mar 15, 2051	2.9
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	39670.01	0.01	ARARGE3209V0	5.93	Jul 09, 2041	3.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	39600.25	0.01	US29366MAG33	13.13	Jun 01, 2054	5.75
KELLANOVA	Industrial	Fixed Income	39603.71	0.01	US487836CA47	13.08	May 16, 2054	5.75
NSTAR ELECTRIC CO	Utility	Fixed Income	39619.55	0.01	US67021CAT45	13.53	Sep 15, 2052	4.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	39575.95	0.01	US23338VAR78	14.43	Mar 01, 2052	3.65
ONEOK PARTNERS LP	Industrial	Fixed Income	39586.67	0.01	US68268NAM56	10.37	Sep 15, 2043	6.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39493.04	0.01	US907818ER52	15.96	Sep 15, 2067	4.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	39495.81	0.01	US740816AM58	13.29	Jul 15, 2046	3.15
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	39497.28	0.01	US83272GAF81	12.86	Apr 03, 2054	5.78
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	39518.28	0.01	US224044CK16	11.64	Aug 15, 2047	4.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	39528.78	0.01	US745332CN42	13.26	Jun 15, 2054	5.68
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	39457.02	0.01	US883556CY62	10.87	Aug 10, 2043	5.4
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	39373.11	0.01	US485134BM13	9.96	Oct 01, 2041	5.3
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	39375.17	0.01	US31620RAL96	14.33	Sep 17, 2051	3.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	39390.38	0.01	US970648AK73	13.34	Sep 15, 2049	3.88
3M CO MTN	Industrial	Fixed Income	39310.73	0.01	US88579YAH45	11.82	Jun 15, 2044	3.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	39316.89	0.01	US26138EAY59	11.93	Dec 15, 2046	4.42
PECO ENERGY CO	Utility	Fixed Income	39246.18	0.01	US693304BJ52	13.79	Sep 15, 2055	5.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	39174.71	0.01	US666807BD31	9.91	Nov 15, 2040	5.05
OHIO EDISON COMPANY	Utility	Fixed Income	39225.75	0.01	US677347CE41	7.43	Jul 15, 2036	6.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	39115.29	0.01	US49271VAK61	13.24	May 01, 2050	3.8
KENTUCKY UTILITIES CO	Utility	Fixed Income	39125.13	0.01	US491674BG15	9.75	Nov 01, 2040	5.13
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	39133.74	0.01	US70462GAA67	12.4	Nov 15, 2048	4.79
STEEL DYNAMICS INC	Industrial	Fixed Income	39134.09	0.01	US858119BT62	13.16	May 15, 2055	5.75
MERCK & CO INC	Industrial	Fixed Income	39139.82	0.01	US806605AH42	8.2	Sep 15, 2037	6.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39147.8	0.01	US94973VBB27	10.89	Jan 15, 2043	4.65
DEVON ENERGY CORP	Industrial	Fixed Income	39086.38	0.01	US25179MAN39	10.43	May 15, 2042	4.75
MASCO CORP	Industrial	Fixed Income	39094.68	0.01	US574599BM79	12.13	May 15, 2047	4.5
OGLETHORPE POWER CORP	Utility	Fixed Income	38987.26	0.01	US677050AG14	9.08	Nov 01, 2039	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	38988.37	0.01	US035240AP56	14.36	Apr 15, 2058	4.75
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	39043.83	0.01	US37310PAD33	14.4	Apr 01, 2050	2.94
UNUM GROUP	Financial Institutions	Fixed Income	39044.28	0.01	US91529YAP16	12.62	Dec 15, 2049	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	38936.69	0.01	US202795JU55	15.28	Sep 01, 2051	2.75
ABBVIE INC	Industrial	Fixed Income	38969.97	0.01	US00287YEH80	13.94	Mar 15, 2056	5.55
SYSCO CORPORATION	Industrial	Fixed Income	38885.74	0.01	US871829BM89	8.9	Apr 01, 2040	6.6
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	38905.42	0.01	US893574AT01	13.66	Mar 15, 2056	5.75
VERISK ANALYTICS INC	Industrial	Fixed Income	38826.82	0.01	US92345YAG17	13.58	May 15, 2050	3.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38836.58	0.01	US74251VAJ17	11.07	May 15, 2043	4.35
DOMINION RESOURCES INC/VA	Utility	Fixed Income	38848.1	0.01	US25746UCC18	11.33	Dec 01, 2044	4.7
STORA ENSO OYJ 144A	Industrial	Fixed Income	38853.29	0.01	US86210MAC01	7.04	Apr 15, 2036	7.25
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	38803.35	0.01	US57421CAV63	10.76	Jul 01, 2040	3.05
CATERPILLAR INC	Industrial	Fixed Income	38739.55	0.01	US149123CJ87	14.18	Apr 09, 2050	3.25
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	38742.13	0.01	US14310FAA03	10.26	Mar 30, 2043	5.63
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	38758.04	0.01	US69448FAB76	13.27	Sep 15, 2055	5.95
PEPSICO INC	Industrial	Fixed Income	38773.15	0.01	US713448FT00	13.88	Feb 15, 2053	4.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	38777.82	0.01	US23338VAL09	14.69	Mar 01, 2050	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	38785.27	0.01	US15189XAM02	11.39	Aug 01, 2042	3.55
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	38700.06	0.01	US19828TAF30	12.91	Oct 01, 2054	5.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38706.49	0.01	US797440CC60	14.25	Mar 15, 2052	3.7
NNN REIT INC	Financial Institutions	Fixed Income	38716.77	0.01	US637417AQ97	13.9	Apr 15, 2051	3.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	38616.04	0.01	US883556BG65	11.01	Feb 01, 2044	5.3
ANALOG DEVICES INC	Industrial	Fixed Income	38621.21	0.01	US032654BC80	13.41	Apr 01, 2054	5.3
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	38664.93	0.01	US78516FAC32	12.1	May 01, 2048	4.83
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	38493.14	0.01	US57069PAA03	7.88	Dec 01, 2037	7.13
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	38512.4	0.01	US19416QEK22	13.16	Aug 01, 2047	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	38519.83	0.01	US842434CK62	11.3	Sep 15, 2042	3.75
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	38520.64	0.01	US91481CAD20	15.45	Oct 01, 2050	2.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	38549.8	0.01	US136375CK60	13.18	Aug 02, 2046	3.2
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	38489.71	0.01	US404530AA50	14.89	Jul 01, 2057	4.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	38388.0	0.01	US963320AV88	11.04	Jun 01, 2046	4.5
STRYKER CORPORATION	Industrial	Fixed Income	38396.42	0.01	US863667AG64	11.41	May 15, 2044	4.38
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	38396.55	0.01	US586054AA68	10.66	Jul 01, 2042	5.0
CIGNA GROUP	Industrial	Fixed Income	38348.27	0.01	US125523CJ75	10.55	Mar 15, 2040	3.2
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	38353.73	0.01	US299808AF21	11.0	Jun 01, 2044	4.87
CAMPBELLS CO	Industrial	Fixed Income	38357.17	0.01	US134429BR99	12.75	Oct 13, 2054	5.25
KROGER CO	Industrial	Fixed Income	38268.69	0.01	US501044DF54	12.35	Oct 15, 2046	3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	38201.69	0.01	US09261BAH33	14.58	Jan 30, 2052	3.2
AON GLOBAL LTD	Financial Institutions	Fixed Income	38237.3	0.01	US00185AAG94	11.27	Jun 14, 2044	4.6
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	38245.08	0.01	US695156AV10	13.22	Dec 15, 2049	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	38128.2	0.01	US015271AQ26	12.21	Apr 15, 2049	4.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	38155.73	0.01	US16412XAL91	6.39	Dec 31, 2039	2.74
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	38165.82	0.01	US575634AT77	12.39	Aug 15, 2046	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	38173.5	0.01	US744448BZ35	8.18	Sep 01, 2037	6.25
MASTERCARD INC	Industrial	Fixed Income	38178.24	0.01	US57636QAT13	15.0	Mar 15, 2051	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38069.99	0.01	US92343VBE39	10.3	Nov 01, 2041	4.75
APA CORP (US)	Industrial	Fixed Income	38070.18	0.01	US03743QBG29	11.82	Jul 01, 2049	5.35
S&P GLOBAL INC	Industrial	Fixed Income	38090.05	0.01	US78409VAQ77	14.02	Dec 01, 2049	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38019.26	0.01	US842400JH78	13.07	Mar 01, 2055	5.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	38037.18	0.01	US512807AW84	14.67	Jun 15, 2050	2.88
APPLIED MATERIALS INC	Industrial	Fixed Income	38040.7	0.01	US038222AP03	14.91	Jun 01, 2050	2.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37941.51	0.01	US665772CU16	14.76	Apr 01, 2052	3.2
DELL INC	Industrial	Fixed Income	37975.13	0.01	US24702RAF82	8.19	Apr 15, 2038	6.5
GEORGIA POWER CO	Utility	Fixed Income	37883.2	0.01	US373334KA87	11.29	Mar 15, 2043	4.3
CROWN CASTLE INC	Industrial	Fixed Income	37893.44	0.01	US22822VAQ41	13.2	Jul 01, 2050	4.15
GATX CORPORATION	Financial Institutions	Fixed Income	37916.84	0.01	US361448BH55	14.41	Jun 01, 2051	3.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37930.14	0.01	US665772CS69	15.38	Jun 01, 2051	2.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	37715.97	0.01	US26444HAL50	14.82	Dec 15, 2051	3.0
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	37730.79	0.01	US26439XAH61	7.55	Nov 03, 2036	6.45
MARKEL GROUP INC	Financial Institutions	Fixed Income	37745.15	0.01	US570535AV66	13.34	Sep 17, 2050	4.15
KROGER CO	Industrial	Fixed Income	37753.28	0.01	US501044DK40	12.33	Jan 15, 2048	4.65
DOLLAR GENERAL CORP	Industrial	Fixed Income	37755.32	0.01	US256677AM79	12.77	Nov 01, 2052	5.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37637.64	0.01	US828807CT20	11.51	Oct 01, 2044	4.25
AMGEN INC	Industrial	Fixed Income	37639.36	0.01	US031162BA71	8.75	Feb 01, 2039	6.4
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	37656.26	0.01	US682680CW10	10.44	Apr 01, 2044	5.6
DOMINION ENERGY INC	Utility	Fixed Income	37692.17	0.01	US25746UDQ94	13.28	Aug 15, 2052	4.85
EQUINIX INC	Industrial	Fixed Income	37583.3	0.01	US29444UBJ43	14.44	Jul 15, 2050	3.0
WESTAR ENERGY INC	Utility	Fixed Income	37616.86	0.01	US95709TAJ97	11.1	Apr 01, 2043	4.1
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	37631.67	0.01	US882484AA61	14.43	Nov 15, 2055	4.33
ZOETIS INC	Industrial	Fixed Income	37523.11	0.01	US98978VAP85	12.83	Aug 20, 2048	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	37545.51	0.01	US29736RAC43	7.99	May 15, 2037	6.0
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	37466.85	0.01	US89838LAG95	14.59	Jul 01, 2052	3.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	37471.3	0.01	US75884RAW34	12.36	Feb 01, 2047	4.4
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	37424.92	0.01	US644188BF01	12.87	Dec 05, 2047	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	37330.3	0.01	US136375DJ88	12.92	Nov 01, 2053	6.13
LOWES COMPANIES INC	Industrial	Fixed Income	37293.19	0.01	US548661DS37	12.48	Apr 05, 2049	4.55
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	37305.22	0.01	US69351UAT07	11.94	Oct 01, 2045	4.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37324.85	0.01	US797440BV50	12.75	Jun 01, 2047	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37240.87	0.01	US86562MCQ15	11.55	Jan 14, 2042	3.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	37249.36	0.01	US74432QCJ22	10.66	Mar 10, 2040	3.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	37261.04	0.01	US740816AN32	15.83	Jul 15, 2056	3.3
DOMINION ENERGY INC	Utility	Fixed Income	37170.47	0.01	US25746UDK25	10.74	Apr 15, 2041	3.3
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	37181.08	0.01	US74432QCD51	12.34	Mar 27, 2048	4.42
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37089.98	0.01	US21036PAT57	12.07	May 09, 2047	4.5
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	37105.85	0.01	US09256BAH06	11.78	Jul 15, 2045	4.45
BOEING CO	Industrial	Fixed Income	37024.09	0.01	US097023BY08	9.24	Mar 01, 2038	3.55
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	37040.59	0.01	US686514AF73	12.97	Oct 01, 2048	4.09
ONEOK INC	Industrial	Fixed Income	37046.8	0.01	US682680BZ59	12.31	Feb 01, 2049	4.85
MPLX LP	Industrial	Fixed Income	37070.79	0.01	US55336VAP58	13.64	Apr 15, 2058	4.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37077.93	0.01	US03040WAZ86	14.44	Jun 01, 2051	3.25
ENTERGY TEXAS INC	Utility	Fixed Income	36968.34	0.01	US29365TAH77	9.23	Mar 30, 2039	4.5
UNION ELECTRIC CO	Utility	Fixed Income	36981.37	0.01	US906548CX89	13.48	Jan 15, 2054	5.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	36982.43	0.01	US720186AK13	12.61	Nov 01, 2046	3.64
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	37008.16	0.01	US29736RAG56	11.71	Jun 15, 2045	4.38
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	36910.32	0.01	US59562EAH80	7.86	Oct 15, 2036	5.8
AEP TEXAS INC	Utility	Fixed Income	36922.04	0.01	US00108WAK62	13.71	Jan 15, 2050	3.45
JOHNSON & JOHNSON	Industrial	Fixed Income	36946.63	0.01	US478160BK90	11.41	Dec 05, 2043	4.5
AGL CAPITAL CORPORATION	Utility	Fixed Income	36844.76	0.01	US001192AK93	11.0	Jun 01, 2043	4.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	36885.73	0.01	US70450YAQ61	13.01	Jun 01, 2054	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	36891.28	0.01	US74340XBJ90	12.94	Sep 15, 2048	4.38
ALCON FINANCE CORP 144A	Industrial	Fixed Income	36774.85	0.01	US01400EAC75	13.63	Sep 23, 2049	3.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	36781.71	0.01	US91913YBE95	13.68	Jun 01, 2052	4.0
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	36718.79	0.01	US04621WAE03	14.02	Sep 15, 2051	3.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36719.8	0.01	US655844CL04	15.01	Aug 25, 2051	2.9
MATTEL INC	Industrial	Fixed Income	36739.08	0.01	US577081AW27	9.75	Nov 01, 2041	5.45
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	36660.03	0.01	US93884PDY34	13.65	Sep 15, 2049	3.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36620.03	0.01	US020002AU59	7.75	May 15, 2067	6.5
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	36569.48	0.01	US49338CAC73	13.95	Jan 18, 2052	3.59
CAMPBELLS CO	Industrial	Fixed Income	36576.71	0.01	US134429BK47	13.73	Apr 24, 2050	3.13
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	36407.93	0.01	US586054AB42	14.19	Jul 01, 2052	4.13
PHILLIPS 66 CO	Industrial	Fixed Income	36408.36	0.01	US718547AX08	13.4	Mar 15, 2055	5.5
AEP TEXAS INC	Utility	Fixed Income	36424.29	0.01	US00108WAF77	12.53	Oct 01, 2047	3.8
GEORGIA POWER COMPANY	Utility	Fixed Income	36460.56	0.01	US373334KP56	14.56	Mar 15, 2051	3.25
AON CORP	Financial Institutions	Fixed Income	36344.79	0.01	US03740LAB80	14.94	Aug 23, 2051	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	36371.29	0.01	US927804FT61	11.75	May 15, 2045	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	36341.5	0.01	US760759AW04	14.59	Mar 01, 2050	3.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	36229.24	0.01	US74834LAY65	11.48	Mar 30, 2045	4.7
NEWMONT CORPORATION	Industrial	Fixed Income	36246.0	0.01	US65163LAF67	13.27	May 13, 2050	4.2
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	36171.83	0.01	US880451AU37	7.49	Apr 01, 2037	7.63
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	36133.77	0.01	US378272BH01	14.42	Sep 23, 2051	3.38
JOHNSON & JOHNSON	Industrial	Fixed Income	36068.16	0.01	US478160CM48	13.49	Jan 15, 2048	3.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	36006.94	0.01	US69351UAV52	12.84	Jun 15, 2048	4.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	35874.29	0.01	US09261BAB62	14.46	Sep 30, 2050	2.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	35899.54	0.01	US911312AR75	11.29	Oct 01, 2042	3.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	35792.1	0.01	US02361DAZ33	12.85	Dec 01, 2052	5.9
AT&T INC	Industrial	Fixed Income	35813.09	0.01	US00206RDF64	9.47	Aug 15, 2040	6.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	35847.18	0.01	US595112BU64	14.34	Nov 01, 2051	3.48
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	35739.31	0.01	US27636AAC62	12.98	Jan 15, 2055	6.2
ALABAMA POWER COMPANY	Utility	Fixed Income	35773.56	0.01	US010392FV52	14.67	Jul 15, 2051	3.13
PACIFICORP	Utility	Fixed Income	35775.15	0.01	US695114CB21	7.59	Aug 01, 2036	6.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	35781.17	0.01	US025537AP67	14.1	Mar 01, 2050	3.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	35782.68	0.01	US0778FPAJ86	14.25	Aug 15, 2052	3.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	35679.49	0.01	US570535AQ71	11.47	Apr 05, 2046	5.0
DEERE & CO	Industrial	Fixed Income	35694.3	0.01	US244199BG97	14.71	Sep 07, 2049	2.88
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	35699.48	0.01	US976843BJ00	11.31	Nov 01, 2044	4.75
ABB FINANCE USA INC	Industrial	Fixed Income	35626.01	0.01	US00037BAC63	10.79	May 08, 2042	4.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	35639.24	0.01	US822582BQ44	12.29	May 10, 2046	4.0
EXELON CORPORATION	Utility	Fixed Income	35652.29	0.01	US30161MAJ27	9.75	Oct 01, 2041	5.75
CROWN CASTLE INC	Industrial	Fixed Income	35659.16	0.01	US22822VAM37	12.19	Feb 15, 2049	5.2
IDAHO POWER COMPANY MTN	Utility	Fixed Income	35552.19	0.01	US45138LBJ17	13.01	Apr 01, 2054	5.8
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	35602.54	0.01	US70213HAF55	16.1	Jul 01, 2060	3.34
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35485.85	0.01	US744448CU39	14.92	Jan 15, 2051	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	35519.79	0.01	US68233JBG85	12.9	Nov 15, 2048	4.1
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	35442.56	0.01	US837004CJ73	14.89	Jun 01, 2065	5.1
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	35451.03	0.01	US628312AE05	12.81	Jan 16, 2064	6.14
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	35469.73	0.01	US210518DH65	14.41	Aug 01, 2051	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	35390.06	0.01	US655844CC05	13.03	May 15, 2049	4.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	35403.76	0.01	US05348EAZ25	12.43	Oct 15, 2046	3.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	35409.17	0.01	US797440BW34	12.66	May 15, 2048	4.15
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	35412.15	0.01	US01626PAQ90	13.87	May 13, 2051	3.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35324.29	0.01	US665772CE73	9.32	Nov 01, 2039	5.35
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	35347.01	0.01	US50155QAM24	10.06	Oct 15, 2041	4.1
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	35352.43	0.01	US478165AH67	11.83	Oct 15, 2046	4.75
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	35352.72	0.01	US114259AU84	12.68	Mar 04, 2049	4.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35356.39	0.01	US209111FK46	14.45	Dec 01, 2056	4.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35274.47	0.01	US89417EAJ82	11.22	Aug 01, 2043	4.6
TEXAS TRANSN COMMN	Local Authority	Fixed Income	35257.77	0.01	US882830BH49	11.46	Oct 01, 2044	2.47
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	35190.44	0.01	US459506AR22	10.63	Nov 15, 2040	3.27
KEURIG DR PEPPER INC	Industrial	Fixed Income	35145.08	0.01	US49271VAM28	14.15	Mar 15, 2051	3.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	35147.25	0.01	US03040WAP05	12.41	Dec 01, 2046	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35159.98	0.01	US744448DB49	13.21	May 15, 2055	5.85
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	35174.14	0.01	US29273RAP47	9.52	Jun 01, 2041	6.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	35070.42	0.01	US66989HBL15	13.96	Mar 18, 2056	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	35101.04	0.01	US594918BE30	14.9	Feb 12, 2055	4.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	35106.73	0.01	US745332CB04	9.45	Mar 15, 2040	5.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34994.35	0.01	US92343VHC19	8.21	Jul 02, 2037	5.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	35003.4	0.01	US595112BT91	11.07	Nov 01, 2041	3.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35005.18	0.01	US209111FZ15	16.3	Dec 01, 2060	3.0
DIGNITY HEALTH	Industrial	Fixed Income	35006.57	0.01	US254010AB73	10.81	Nov 01, 2042	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35014.38	0.01	US209111GP24	13.42	Nov 15, 2055	5.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	34930.6	0.01	US89417EAU38	13.64	Jul 24, 2055	5.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	34950.5	0.01	US797440CJ14	13.58	Mar 15, 2056	5.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	34958.47	0.01	US378272BV94	12.78	Apr 04, 2054	5.89
REVVITY INC	Industrial	Fixed Income	34906.09	0.01	US714046AJ84	14.08	Mar 15, 2051	3.63
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	34869.35	0.01	US79625GNC32	10.2	Feb 01, 2050	5.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	34826.24	0.01	US532457BJ65	12.36	Mar 01, 2045	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34745.91	0.01	US15189XAW83	14.18	Apr 01, 2051	3.35
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	34766.88	0.01	US26884TAE29	10.33	Mar 15, 2042	5.63
MOODYS CORPORATION	Industrial	Fixed Income	34775.88	0.01	US615369AV78	11.52	Aug 19, 2041	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34776.44	0.01	US74456QCY08	13.75	Jan 01, 2056	5.63
LEGGETT & PLATT INC	Industrial	Fixed Income	34731.51	0.01	US524660BA49	13.59	Nov 15, 2051	3.5
AEP TEXAS INC	Utility	Fixed Income	34622.85	0.01	US00108WAU45	12.99	Oct 15, 2055	5.85
TRANSALTA CORP	Utility	Fixed Income	34665.68	0.01	US89346DAE76	9.05	Mar 15, 2040	6.5
CROWN CASTLE INC	Industrial	Fixed Income	34572.56	0.01	US22822VAF85	11.88	May 15, 2047	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	34590.79	0.01	US75513ECA73	9.89	Oct 15, 2040	4.88
MURPHY OIL CORPORATION	Industrial	Fixed Income	34593.58	0.01	US626717AG73	9.67	Dec 01, 2042	6.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34597.54	0.01	US15189XAS71	13.05	Mar 01, 2048	3.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34617.42	0.01	US341081GZ45	14.92	Mar 15, 2065	5.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34515.58	0.01	US341081FU66	13.29	Mar 01, 2049	3.99
METLIFE INC	Financial Institutions	Fixed Income	34523.2	0.01	US59156RBL15	11.5	Dec 15, 2044	4.72
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	34527.75	0.01	US02361DAX84	14.9	Jun 15, 2051	2.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	34540.47	0.01	US883556DK59	11.55	Feb 12, 2046	5.55
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	34440.75	0.01	US16876AAA25	11.6	May 15, 2044	4.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	34469.0	0.01	US742718FB02	13.37	Oct 25, 2047	3.5
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	34378.09	0.01	US882384AE01	12.68	Jan 15, 2048	4.15
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	34390.03	0.01	US837004CE86	9.82	Feb 01, 2041	5.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	34403.01	0.01	US845743BN28	10.41	Aug 15, 2041	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34436.47	0.01	US744448CG45	11.43	Sep 15, 2042	3.6
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	34342.11	0.01	US970648AH45	12.28	Sep 15, 2048	5.05
VF CORPORATION	Industrial	Fixed Income	34360.02	0.01	US918204AT53	7.83	Nov 01, 2037	6.45
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	34255.29	0.01	US65364UAP12	14.29	Jun 27, 2050	3.02
CENCORA INC	Industrial	Fixed Income	34264.17	0.01	US03073EBF16	13.74	Feb 13, 2056	5.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34265.05	0.01	US744448CR00	13.36	Sep 15, 2049	4.05
MYLAN INC	Industrial	Fixed Income	34279.65	0.01	US628530BC02	10.32	Nov 29, 2043	5.4
BIOGEN INC	Industrial	Fixed Income	34282.54	0.01	US09062XAK90	14.22	Feb 15, 2051	3.25
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	34193.43	0.01	US72014TAE91	15.15	Jan 01, 2052	2.86
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34207.75	0.01	US00440EAH09	7.34	May 15, 2036	6.7
IDAHO POWER COMPANY MTN	Utility	Fixed Income	34209.46	0.01	US45138LBL62	13.6	Mar 15, 2055	5.7
CARDINAL HEALTH INC	Industrial	Fixed Income	34245.16	0.01	US14149YAW84	11.07	Mar 15, 2043	4.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	34250.31	0.01	US89417EAL39	12.44	May 15, 2046	3.75
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	34253.32	0.01	US472319AM43	9.85	Jan 20, 2043	6.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	34154.15	0.01	US854502AJ02	12.22	Nov 15, 2048	4.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	34157.21	0.01	US23338VAP13	14.3	Apr 01, 2051	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	34083.39	0.01	US594918CB81	14.9	Feb 06, 2057	4.5
PECO ENERGY CO	Utility	Fixed Income	34020.16	0.01	US693304BD82	13.44	May 15, 2052	4.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	34034.4	0.01	US124857AK99	9.92	Aug 15, 2044	4.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	34053.3	0.01	US822582BF88	11.78	May 11, 2045	4.38
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	34066.11	0.01	US30036FAB76	13.18	Mar 15, 2053	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	33969.23	0.01	US907818GA00	16.37	Feb 14, 2072	3.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	33978.78	0.01	US341081FX06	14.01	Oct 01, 2049	3.15
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	33986.54	0.01	US23311VAF40	10.56	Apr 01, 2044	5.6
OHIOHEALTH CORP	Industrial	Fixed Income	33886.96	0.01	US67777JAK43	13.46	Nov 15, 2050	3.04
Massachusetts Institute of Technol	Industrial	Fixed Income	33914.9	0.01	US575718AH47	16.0	Jul 01, 2051	2.29
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	33926.88	0.01	US575718AJ03	14.98	Apr 01, 2052	3.07
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	33831.34	0.01	US842434CJ99	9.83	Nov 15, 2040	5.13
OWENS CORNING	Industrial	Fixed Income	33833.35	0.01	US690742AB73	7.52	Dec 01, 2036	7.0
UPMC	Industrial	Fixed Income	33869.98	0.01	US90320WAH60	10.54	May 15, 2043	5.38
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	33882.27	0.01	US93884PDW77	12.71	Sep 15, 2046	3.8
CORNING INC	Industrial	Fixed Income	33804.09	0.01	US219350BL89	14.41	Nov 15, 2068	5.85
GE VERNOVA INC	Industrial	Fixed Income	33809.9	0.01	US36828AAC53	13.84	Feb 04, 2056	5.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	33820.58	0.01	US902613BU17	10.7	May 06, 2047	5.53
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	33716.35	0.01	US007589AB01	13.0	Aug 15, 2048	4.27
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	33760.46	0.01	US00131LAS43	13.33	Sep 30, 2054	5.4
WALT DISNEY CO	Industrial	Fixed Income	33674.58	0.01	US254687EF93	8.01	Mar 01, 2037	6.15
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	33697.0	0.01	US97068LAA61	11.84	Sep 01, 2048	4.81
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	33588.1	0.01	US694308HA83	11.13	Aug 15, 2042	3.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	33588.99	0.01	US78081BAS25	13.05	Sep 02, 2054	5.9
INGREDION INC	Industrial	Fixed Income	33630.29	0.01	US457187AD44	13.44	Jun 01, 2050	3.9
COMCAST CORPORATION	Industrial	Fixed Income	33524.03	0.01	US20030NAV38	7.98	Aug 15, 2037	6.95
ALABAMA POWER COMPANY	Utility	Fixed Income	33524.18	0.01	US010392FR41	12.99	Dec 01, 2047	3.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	33525.32	0.01	US75884RAY99	12.81	Mar 15, 2049	4.65
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	33527.41	0.01	US641062AZ70	15.73	Sep 14, 2051	2.63
LOWES COMPANIES INC	Industrial	Fixed Income	33535.87	0.01	US548661DV65	9.51	Apr 15, 2040	5.0
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	33542.14	0.01	US01626PAV85	13.28	Feb 12, 2054	5.62
ATMOS ENERGY CORPORATION	Utility	Fixed Income	33553.66	0.01	US049560BE44	13.8	Jan 15, 2056	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	33476.94	0.01	US842434CT71	13.45	Feb 15, 2050	3.95
SEMPRA	Utility	Fixed Income	33481.25	0.01	US816851BJ72	12.74	Feb 01, 2048	4.0
VERTIV HOLDINGS CO	Industrial	Fixed Income	33490.43	0.01	US92537NAD03	14.36	Mar 15, 2066	5.95
ADVOCATE HEALTH	Industrial	Fixed Income	33414.81	0.01	US007589AC83	13.81	Oct 15, 2049	3.39
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	33431.43	0.01	US667274AD67	13.27	Nov 01, 2049	3.81
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	33362.57	0.01	US11271RAB50	13.5	Apr 15, 2050	3.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	33364.0	0.01	US03040WAR60	13.03	Sep 01, 2047	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	33366.03	0.01	US124857AN39	10.18	Jan 15, 2045	4.6
EMERA US FINANCE LP	Utility	Fixed Income	33281.34	0.01	US29103DAM83	11.63	Jun 15, 2046	4.75
VERTIV HOLDINGS CO	Industrial	Fixed Income	33301.29	0.01	US92537NAB47	11.38	Mar 15, 2046	5.65
DUKE ENERGY CORP	Utility	Fixed Income	33315.02	0.01	US26441CAY12	12.67	Aug 15, 2047	3.95
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	33254.41	0.01	US16876BAB80	15.1	Feb 01, 2050	2.59
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	33269.54	0.01	US05348EBE86	12.53	Apr 15, 2048	4.35
WW GRAINGER INC	Industrial	Fixed Income	33203.59	0.01	US384802AD60	12.51	May 15, 2047	4.2
HCA INC	Industrial	Fixed Income	33091.89	0.01	US404119BY43	9.13	Jun 15, 2039	5.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	33029.33	0.01	US94106LBC28	12.11	Mar 01, 2045	4.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	33074.89	0.01	US828807DX23	12.75	Jan 15, 2054	6.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33085.08	0.01	US775109AZ48	10.43	Oct 01, 2043	5.45
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33008.37	0.01	US591560AA57	5.85	Dec 15, 2067	7.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33011.2	0.01	US68233JBX19	12.87	Oct 01, 2052	5.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	33023.98	0.01	US369550AT59	11.44	Nov 15, 2042	3.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	32927.09	0.01	US59562VBD82	10.82	Nov 15, 2043	5.15
VERISK ANALYTICS INC	Industrial	Fixed Income	32948.5	0.01	US92345YAE68	11.07	Jun 15, 2045	5.5
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	32853.15	0.01	US05523RAE71	14.88	Sep 15, 2050	3.0
ENTERGY TEXAS INC	Utility	Fixed Income	32856.11	0.01	US29365TAP93	13.45	Sep 15, 2054	5.55
UNION ELECTRIC CO	Utility	Fixed Income	32833.97	0.01	US906548CH30	8.41	Mar 15, 2039	8.45
RPM INTERNATIONAL INC	Industrial	Fixed Income	32756.59	0.01	US749685AU73	11.24	Jun 01, 2045	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	32773.83	0.01	US03027XAY67	13.35	Oct 15, 2049	3.7
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	32664.5	0.01	US586054AD08	14.53	Jan 01, 2050	2.96
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	32693.13	0.01	US040555CT91	11.78	Nov 15, 2045	4.35
SUTTER HEALTH	Industrial	Fixed Income	32704.94	0.01	US86944BAE39	13.12	Aug 15, 2048	4.09
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	32713.63	0.01	US875127BF88	12.8	Jun 15, 2049	4.45
DOLLAR TREE INC	Industrial	Fixed Income	32624.69	0.01	US256746AK45	14.12	Dec 01, 2051	3.38
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	32554.61	0.01	US377372AJ68	11.44	Mar 18, 2043	4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	32563.1	0.01	US845743BS15	12.61	Nov 15, 2048	4.4
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	32513.22	0.01	US1301ETAA03	15.35	Apr 01, 2051	2.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	32516.55	0.01	US744482BM11	13.61	Jul 01, 2049	3.6
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	32523.36	0.01	US579780AP26	12.62	Aug 15, 2047	4.2
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	32524.94	0.01	US915217WX78	16.95	Sep 01, 2117	4.18
CARRIER GLOBAL CORP	Industrial	Fixed Income	32414.92	0.01	US14448CBD56	13.18	Mar 15, 2054	6.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32420.63	0.01	US89417EAR09	14.69	Jun 08, 2051	3.05
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	32441.16	0.01	US156700AT34	8.85	Mar 15, 2042	7.65
WALT DISNEY CO	Industrial	Fixed Income	32445.74	0.01	US254687GA88	15.49	May 13, 2060	3.8
Yale New Haven Health	Industrial	Fixed Income	32446.1	0.01	US98459HAA05	15.24	Jul 01, 2050	2.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	32370.83	0.01	US546676AY39	12.79	Apr 01, 2049	4.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	32380.68	0.01	US26444HAA95	12.76	Oct 01, 2046	3.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	32384.41	0.01	US72650RAR30	7.69	Jan 15, 2037	6.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32303.41	0.01	US202795JT82	14.69	Mar 15, 2051	3.13
CSX CORP	Industrial	Fixed Income	32339.49	0.01	US126408HL09	15.66	Mar 01, 2068	4.65
NXP BV	Industrial	Fixed Income	32282.88	0.01	US62954HAN89	14.33	Nov 30, 2051	3.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	32285.51	0.01	US03512TAB70	8.99	Apr 15, 2040	6.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32171.95	0.01	US15189XAY40	14.5	Mar 01, 2052	3.6
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	32177.06	0.01	US416515AS38	7.66	Oct 15, 2036	5.95
GRUPO TELEVISA SAB	Industrial	Fixed Income	32134.18	0.01	US40049JBA43	9.85	May 13, 2045	5.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	32143.92	0.01	US29366MAB46	15.14	Jun 15, 2051	2.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	32162.21	0.01	US78081BAP85	14.28	Sep 02, 2051	3.35
BUCKEYE PARTNERS LP	Industrial	Fixed Income	32047.72	0.01	US118230AP60	10.53	Oct 15, 2044	5.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	32054.41	0.01	US532457BR81	12.71	May 15, 2047	3.95
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	32065.63	0.01	US84765EAA64	13.78	Jul 15, 2049	3.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	32082.01	0.01	US03523TBQ04	11.27	Jul 15, 2042	3.75
EVERGY METRO INC	Utility	Fixed Income	32100.75	0.01	US485134BS82	12.94	Apr 01, 2049	4.13
BOEING CO	Industrial	Fixed Income	31983.06	0.01	US097023CE35	9.8	Mar 01, 2039	3.5
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	31995.16	0.01	US58601VAC63	13.75	Nov 01, 2049	3.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31997.24	0.01	US31620MBU99	10.99	Mar 01, 2041	3.1
HASBRO INC	Industrial	Fixed Income	32015.76	0.01	US418056AU19	10.93	May 15, 2044	5.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	31932.82	0.01	US914886AE62	14.79	Oct 01, 2050	2.81
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	31962.2	0.01	US744482BP42	13.35	Jan 15, 2053	5.15
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	31962.74	0.01	US976656CT37	13.52	Oct 01, 2054	5.05
PUGET SOUND ENERGY INC	Utility	Fixed Income	31963.3	0.01	US745332BX33	7.97	Mar 15, 2037	6.27
AIRBUS GROUP SE 144A	Industrial	Fixed Income	31970.73	0.01	US009279AC43	12.58	Apr 10, 2047	3.95
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	31972.67	0.01	US485134BQ27	12.45	Jun 15, 2047	4.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	31977.4	0.01	US124857AJ27	9.52	Jul 01, 2042	4.85
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	31859.36	0.01	US372546AW14	13.16	Sep 15, 2048	4.13
ENTERGY TEXAS INC	Utility	Fixed Income	31901.94	0.01	US29365TAJ34	13.43	Sep 30, 2049	3.55
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	31799.04	0.01	US478111AC18	12.54	May 15, 2046	3.84
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	31768.32	0.01	US461070AG92	8.95	Jul 15, 2039	6.25
METHANEX CORPORATION	Industrial	Fixed Income	31768.99	0.01	US59151KAJ79	10.6	Dec 01, 2044	5.65
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	31685.47	0.01	US976656BZ06	7.86	Dec 01, 2036	5.7
RPM INTERNATIONAL INC	Industrial	Fixed Income	31707.01	0.01	US749685AW30	12.6	Jan 15, 2048	4.25
NXP BV	Industrial	Fixed Income	31717.04	0.01	US62954HAL24	11.41	Feb 15, 2042	3.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	31665.86	0.01	US03836WAC73	12.74	May 01, 2049	4.28
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31571.7	0.01	US797440BK95	8.93	Jun 01, 2039	6.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	31443.38	0.01	US745332CD69	9.66	Apr 15, 2041	5.64
Willis-Knighton Health System	Industrial	Fixed Income	31475.14	0.01	US97068LAB45	14.64	Mar 01, 2051	3.06
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31483.57	0.01	US26442CBH60	14.52	Mar 15, 2052	3.55
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	31373.68	0.01	US224044CC99	10.7	Jun 30, 2043	4.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	31374.65	0.01	US0778FPAB50	12.96	Jul 29, 2049	4.3
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	31309.61	0.01	US224044BY29	10.4	Dec 15, 2042	4.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	31328.52	0.01	US655844CD87	13.74	Nov 01, 2049	3.4
ALABAMA POWER COMPANY	Utility	Fixed Income	31347.37	0.01	US010392FW36	15.12	Mar 15, 2052	3.0
NUTRIEN LTD	Industrial	Fixed Income	31254.35	0.01	US67077MAF59	7.78	Dec 01, 2036	5.88
NUTRIEN LTD	Industrial	Fixed Income	31255.37	0.01	US67077MAU27	12.23	Apr 01, 2049	5.0
APA CORP (US)	Industrial	Fixed Income	31257.96	0.01	US03743QBB32	9.71	Sep 01, 2040	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	31273.14	0.01	US913017BS77	9.36	Apr 15, 2040	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31303.4	0.01	US842400HR78	12.52	Jun 01, 2052	5.45
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	31188.66	0.01	US02666TAF49	13.31	Apr 15, 2052	4.3
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	31193.67	0.01	US276480AF73	10.91	Nov 01, 2043	4.8
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	31064.48	0.01	US133131AY84	13.79	Nov 01, 2049	3.35
CENOVUS ENERGY INC	Industrial	Fixed Income	31074.75	0.01	US15135UAP49	8.14	Jun 15, 2037	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	31094.2	0.01	US58013MEH34	9.0	Feb 01, 2039	5.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	31010.66	0.01	US29736RAU41	13.03	May 15, 2053	5.15
ARCELORMITTAL SA	Industrial	Fixed Income	30976.02	0.01	US03938LBH69	12.67	Jun 17, 2054	6.35
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	30913.02	0.01	US23745QAA22	12.8	Aug 01, 2048	4.18
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	30931.8	0.01	US743756AE88	12.64	Oct 01, 2048	3.93
UNITED STATES STEEL CORP	Industrial	Fixed Income	30935.56	0.01	US912909AD03	7.71	Jun 01, 2037	6.65
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	30843.7	0.01	US26443TAC09	14.57	Apr 01, 2050	2.75
CARGILL INC 144A	Industrial	Fixed Income	30851.76	0.01	US141781BJ21	13.32	May 23, 2049	3.88
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	30862.84	0.01	US875127BE14	12.69	Jun 15, 2048	4.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	30790.87	0.01	US04686JAE10	13.66	May 15, 2052	3.45
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30732.06	0.01	US638612AJ06	7.24	May 15, 2067	6.75
MOODYS CORPORATION	Industrial	Fixed Income	30740.03	0.01	US615369AQ83	12.45	Dec 17, 2048	4.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	30740.7	0.01	US26442UAM62	15.0	Aug 15, 2051	2.9
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	30664.33	0.0	US70213HAE80	14.08	Jul 01, 2049	3.19
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	30666.0	0.0	US26443TAA43	12.47	May 15, 2046	3.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	30617.75	0.0	US575767AQ12	13.81	Apr 15, 2050	3.38
CARDINAL HEALTH INC	Industrial	Fixed Income	30539.01	0.0	US14149YBD94	11.66	Sep 15, 2045	4.9
MICROSOFT CORPORATION	Industrial	Fixed Income	30539.07	0.0	US594918BU71	15.17	Aug 08, 2056	3.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30555.3	0.0	US70450YAN31	14.12	Jun 01, 2062	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	30566.76	0.0	US86765BAM19	10.59	Jan 15, 2043	4.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	30461.8	0.0	US797440BY99	13.85	Apr 15, 2050	3.32
AVISTA CORPORATION	Utility	Fixed Income	30486.4	0.0	US05379BAR87	13.68	Apr 01, 2052	4.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	30502.97	0.0	US478375AL26	11.38	Jul 02, 2044	4.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30384.49	0.0	US74251VAF94	10.89	Sep 15, 2042	4.63
SYSCO CORPORATION	Industrial	Fixed Income	30368.43	0.0	US871829BJ50	14.14	Feb 15, 2050	3.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	30208.83	0.0	US92277GAB32	10.44	Sep 30, 2043	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30168.24	0.0	US74456QCA22	14.09	Aug 01, 2049	3.2
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	30192.27	0.0	US743756AC23	12.48	Oct 01, 2047	3.74
ENTERGY ARKANSAS LLC	Utility	Fixed Income	30083.25	0.0	US29366MAC29	14.5	Jun 15, 2052	3.35
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	30015.59	0.0	US72284KAB70	12.49	May 15, 2054	6.22
JUNIPER NETWORKS INC	Industrial	Fixed Income	30017.52	0.0	US48203RAD61	9.67	Mar 15, 2041	5.95
DUKE ENERGY CORP	Utility	Fixed Income	30071.37	0.0	US26441CAP05	11.57	Dec 15, 2045	4.8
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	29959.14	0.0	US929089AC42	11.75	Jun 15, 2046	4.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	29959.99	0.0	US94106LBM00	15.38	Nov 15, 2050	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29982.45	0.0	US110122AX68	11.44	Mar 01, 2044	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	29994.23	0.0	US202795JQ44	13.96	Nov 15, 2049	3.2
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	29901.23	0.0	US91338CAA36	13.97	Feb 15, 2050	3.67
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29909.48	0.0	US824348BP04	15.11	Mar 15, 2052	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29920.45	0.0	US842400FQ14	10.01	Sep 01, 2040	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29929.85	0.0	US842400FF58	7.96	Jan 15, 2037	5.55
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	29934.24	0.0	US007944AG63	13.2	Mar 01, 2049	3.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	29875.88	0.0	US494368BG77	10.11	Mar 01, 2041	5.3
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	29776.47	0.0	US664675AT20	13.98	Oct 01, 2050	2.89
FORD FOUNDATION	Industrial	Fixed Income	29777.07	0.0	US34531XAB01	15.43	Jun 01, 2050	2.42
PUGET SOUND ENERGY INC	Utility	Fixed Income	29789.75	0.0	US745332CJ30	14.08	Sep 15, 2049	3.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	29714.81	0.0	US694308HR19	12.21	Dec 01, 2046	4.0
Advocate Health and Hospitals Corp	Industrial	Fixed Income	29724.16	0.0	US007589AE40	14.58	Jun 15, 2050	3.01
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	29767.26	0.0	US89417EAQ26	14.97	Apr 27, 2050	2.55
HOWARD UNIVERSITY	Industrial	Fixed Income	29767.45	0.0	US442851BH38	9.98	Oct 01, 2052	5.21
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	29590.17	0.0	US071813BP32	12.51	Aug 15, 2046	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	29593.16	0.0	US478160BA19	10.29	May 15, 2041	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29606.49	0.0	US68233JAH77	9.67	Sep 30, 2040	5.25
PEPSICO INC	Industrial	Fixed Income	29607.61	0.0	US713448EM65	13.98	Jul 29, 2049	3.38
CARDINAL HEALTH INC	Industrial	Fixed Income	29615.05	0.0	US14149YBB39	11.42	Nov 15, 2044	4.5
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	29626.79	0.0	US33835PAA49	12.78	Feb 15, 2053	6.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	29566.53	0.0	US77340RAD98	7.99	Jul 15, 2038	7.5
INGERSOLL RAND INC	Industrial	Fixed Income	29569.98	0.0	US45687VAG14	13.23	Jun 15, 2054	5.7
ECOLAB INC	Industrial	Fixed Income	29462.35	0.0	US278865BG49	15.98	Aug 15, 2050	2.13
XYLEM INC	Industrial	Fixed Income	29466.16	0.0	US98419MAK62	12.14	Nov 01, 2046	4.38
PROLOGIS LP	Financial Institutions	Fixed Income	29436.83	0.0	US74340XBQ34	15.77	Oct 15, 2050	2.13
NSTAR ELECTRIC CO	Utility	Fixed Income	29453.05	0.0	US67021CAQ06	14.61	Jun 01, 2051	3.1
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	29349.76	0.0	US677050AY20	13.16	Feb 01, 2055	5.9
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	29384.76	0.0	US114259AQ72	12.66	Mar 15, 2048	4.27
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29277.61	0.0	US039483BH46	11.29	Apr 16, 2043	4.02
NASDAQ INC	Financial Institutions	Fixed Income	29283.0	0.0	US631103AM02	13.97	Mar 07, 2052	3.95
EMORY UNIVERSITY	Industrial	Fixed Income	29284.14	0.0	US29157TAE64	14.86	Sep 01, 2050	2.97
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	29298.77	0.0	US456873AF50	13.03	Mar 21, 2049	4.5
KROGER CO	Industrial	Fixed Income	29327.05	0.0	US501044CN97	9.58	Jul 15, 2040	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	29331.93	0.0	US209111FN84	14.71	Nov 15, 2057	4.0
3M CO	Industrial	Fixed Income	29235.63	0.0	US88579YBP51	13.52	Apr 15, 2050	3.7
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	29258.77	0.0	US234667JL88	9.15	Aug 15, 2044	5.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29155.85	0.0	US907818EW48	12.83	Sep 10, 2048	4.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	29160.84	0.0	US56585AAJ16	13.51	Sep 15, 2054	5.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	29163.45	0.0	US268317BB98	13.73	Apr 22, 2064	6.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	29117.47	0.0	US29366WAA45	13.23	Jun 01, 2049	3.85
DUKE UNIVERSITY	Industrial	Fixed Income	29121.54	0.0	US26442TAG22	14.85	Oct 01, 2050	2.76
YUM! BRANDS INC.	Industrial	Fixed Income	29070.54	0.0	US988498AK76	10.7	Nov 01, 2043	5.35
MEDSTAR HEALTH INC	Industrial	Fixed Income	29079.83	0.0	US58506YAS19	13.48	Aug 15, 2049	3.63
TARGA RESOURCES CORP	Industrial	Fixed Income	28970.68	0.0	US87612GAU58	13.17	May 15, 2056	6.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29000.24	0.0	US907818FE31	15.35	Aug 15, 2059	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29008.85	0.0	US845743BT97	13.31	Jun 15, 2049	3.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	28932.88	0.0	US00115AAP49	13.54	Jun 15, 2052	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28937.1	0.0	US575718AB76	16.94	Jul 01, 2114	4.68
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	28958.36	0.0	US16876BAA08	12.6	Jan 01, 2047	4.12
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	28873.57	0.0	US26442CAU80	13.04	Mar 15, 2048	3.95
WESTAR ENERGY INC	Utility	Fixed Income	28807.87	0.0	US95709TAM27	11.98	Dec 01, 2045	4.25
GRUPO TELEVISA SAB	Industrial	Fixed Income	28825.94	0.0	US40049JBE64	10.23	May 24, 2049	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	28843.53	0.0	US459200AP64	15.08	Dec 01, 2096	7.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	28845.45	0.0	US494550BK12	10.01	Sep 01, 2041	5.63
AT&T INC	Industrial	Fixed Income	28733.47	0.0	US00206RKD34	11.91	Feb 01, 2043	3.1
PEPSICO INC	Industrial	Fixed Income	28744.16	0.0	US713448ET19	10.45	Mar 19, 2040	3.5
KOHLS CORP	Industrial	Fixed Income	28780.59	0.0	US500255AV61	8.96	Jul 17, 2045	5.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	28706.65	0.0	US911312CF10	14.46	May 22, 2064	5.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	28712.83	0.0	US89417EAK55	12.02	Aug 25, 2045	4.3
TR FINANCE LLC	Industrial	Fixed Income	28716.95	0.0	US87268LAD91	10.48	Nov 23, 2043	5.65
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28719.78	0.0	US31769PAB67	7.05	Dec 15, 2066	6.4
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28645.86	0.0	US578454AB60	11.01	Nov 15, 2043	3.77
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	28542.96	0.0	US45866FAP99	11.19	Sep 15, 2040	2.65
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	28590.71	0.0	US46132FAC41	10.77	Nov 30, 2043	5.38
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	28599.96	0.0	US898813AV23	12.88	Apr 15, 2053	5.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	28486.16	0.0	US20268JBC62	13.54	Sep 01, 2055	5.66
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28490.97	0.0	US756109CQ54	13.74	Sep 01, 2054	5.38
CORNING INC	Industrial	Fixed Income	28457.84	0.0	US219350AX37	8.4	Mar 15, 2037	4.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	28467.78	0.0	US29717PAS65	12.58	Mar 15, 2048	4.5
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	28476.7	0.0	US18683KAC53	8.44	Oct 01, 2040	6.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	28370.6	0.0	US059165EM80	14.59	Jun 15, 2050	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28389.21	0.0	US907818FN30	16.82	Sep 16, 2062	2.97
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	28408.2	0.0	US31620MAU09	12.02	Aug 15, 2046	4.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	28301.8	0.0	US72650RBC51	10.98	Jan 31, 2043	4.3
HUMANA INC	Financial Institutions	Fixed Income	28306.28	0.0	US444859CC48	12.49	May 01, 2055	6.0
HOME DEPOT INC	Industrial	Fixed Income	28334.57	0.0	US437076DG44	14.88	Jun 25, 2064	5.4
Mid Michigan Health	Industrial	Fixed Income	28281.19	0.0	US597861AA19	14.06	Jun 01, 2050	3.41
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28230.85	0.0	US0778FPAF64	14.1	Mar 17, 2051	3.65
KROGER CO	Industrial	Fixed Income	28141.15	0.0	US501044CR02	10.29	Apr 15, 2042	5.0
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28160.94	0.0	US889175BD66	7.94	May 15, 2037	6.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	28109.59	0.0	US73358XJB91	12.73	Jul 15, 2053	5.07
NNN REIT INC	Financial Institutions	Fixed Income	28048.42	0.0	US637417AR70	14.7	Apr 15, 2052	3.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	28060.08	0.0	US291011BM54	14.85	Oct 15, 2050	2.75
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	28060.87	0.0	US61237WAG15	12.8	Sep 01, 2050	4.29
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	28108.4	0.0	US81257VAB71	14.84	Oct 01, 2050	2.72
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	27991.86	0.0	US478375AN81	14.84	Jul 02, 2064	4.95
AT&T INC	Industrial	Fixed Income	27931.57	0.0	US00206RKF81	15.44	Feb 01, 2061	3.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	27847.22	0.0	US914886AA41	16.4	Oct 01, 2111	5.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	27775.37	0.0	US854502AA92	9.78	Sep 01, 2040	5.2
CVS HEALTH CORP	Industrial	Fixed Income	27721.97	0.0	US126650DP20	11.02	Aug 21, 2040	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27724.99	0.0	US65339KAU43	8.96	Sep 29, 2057	5.11
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27725.87	0.0	US040555CM49	10.23	Sep 01, 2041	5.05
LAM RESEARCH CORPORATION	Industrial	Fixed Income	27661.23	0.0	US512807AX67	16.29	Jun 15, 2060	3.13
PECO ENERGY CO	Utility	Fixed Income	27664.17	0.0	US693304BG14	13.78	Sep 15, 2054	5.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	27671.48	0.0	US454889AT36	12.85	Aug 15, 2048	4.25
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27563.57	0.0	US263901AF72	10.96	Jul 15, 2043	4.9
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	27587.84	0.0	US578454AC44	12.38	Nov 15, 2047	4.0
VALMONT INDUSTRIES INC	Industrial	Fixed Income	27616.72	0.0	US920253AE15	13.25	Oct 01, 2054	5.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27518.68	0.0	US575718AE16	8.75	Jul 01, 2038	3.96
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	27541.59	0.0	US04316JAB52	14.85	Mar 09, 2052	3.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27458.59	0.0	US744448CQ27	12.82	Jun 15, 2048	4.1
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	27383.16	0.0	US14745XAA63	16.0	Jun 01, 2122	5.41
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	27359.43	0.0	US144141CY20	8.25	Apr 01, 2038	6.3
PUBLIC SERVICE COLORADO	Utility	Fixed Income	27268.03	0.0	US744448CA74	8.52	Aug 01, 2038	6.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	27196.9	0.0	US040555CX04	12.84	Aug 15, 2048	4.2
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	27211.79	0.0	US12189TAX28	7.69	Aug 15, 2036	6.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	27232.18	0.0	US015271AZ25	14.36	Mar 15, 2052	3.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	27154.04	0.0	US040555CY86	12.95	Mar 01, 2049	4.25
UNION ELECTRIC CO	Utility	Fixed Income	27162.29	0.0	US906548CQ39	13.8	Oct 01, 2049	3.25
NYU HOSPITALS CENTER	Industrial	Fixed Income	27170.13	0.0	US62954RAA41	15.35	Jul 01, 2055	3.38
MASTERCARD INC	Industrial	Fixed Income	27070.49	0.0	US57636QAK04	13.06	Feb 26, 2048	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	27086.0	0.0	US209111ES80	8.16	Aug 15, 2037	6.3
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27114.72	0.0	US040555CN22	10.46	Apr 01, 2042	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	27123.6	0.0	US494550AV85	7.8	Feb 01, 2037	6.5
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	27016.18	0.0	US030288AB07	11.31	Sep 01, 2044	5.0
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	27056.98	0.0	US8426EPAB43	12.24	Oct 01, 2046	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26943.19	0.0	US907818FY94	11.35	Feb 14, 2042	3.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	26945.28	0.0	US595620AW50	15.63	Aug 01, 2052	2.7
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	26948.43	0.0	US976826BE63	8.12	Aug 15, 2037	6.38
CSL FINANCE PLC 144A	Industrial	Fixed Income	26921.39	0.0	US12661PAD15	10.5	Apr 27, 2042	4.63
POLAR TANKERS INC 144A	Industrial	Fixed Income	26923.01	0.0	US73102QAA40	4.96	May 10, 2037	5.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	26929.3	0.0	US797440BX17	13.02	Jun 15, 2049	4.1
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	26876.33	0.0	US743863AA09	8.04	Mar 15, 2038	7.41
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	26708.42	0.0	US70213HAD08	13.26	Jul 01, 2048	3.77
CONOCOPHILLIPS	Industrial	Fixed Income	26747.46	0.0	US20825CAP95	8.51	May 15, 2038	5.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	26637.77	0.0	US575767AM08	12.45	Feb 15, 2069	5.08
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	26638.99	0.0	US75063MAA53	14.79	Aug 15, 2051	3.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26650.03	0.0	US202795JF88	12.3	Mar 01, 2045	3.7
CSX CORP	Industrial	Fixed Income	26673.49	0.0	US126408HT35	15.51	May 15, 2051	2.5
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	26691.8	0.0	US084423AW21	15.81	Sep 30, 2061	3.15
UNION ELECTRIC CO	Utility	Fixed Income	26694.94	0.0	US906548CU41	13.88	Apr 01, 2052	3.9
CSX CORP	Industrial	Fixed Income	26696.27	0.0	US126408HG14	15.53	Nov 01, 2066	4.25
DTE ELECTRIC CO	Utility	Fixed Income	26593.23	0.0	US23338VAF31	12.56	Jun 01, 2046	3.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	26526.25	0.0	US898813AR11	13.39	Jun 15, 2050	4.0
AMERICAN UNIVERSITY	Industrial	Fixed Income	26552.51	0.0	US030360AD30	12.94	Apr 01, 2049	3.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	26464.12	0.0	US68233JCD46	15.1	Nov 15, 2051	2.7
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	26490.93	0.0	US694308HN05	11.99	Mar 15, 2046	4.25
ENBRIDGE INC	Industrial	Fixed Income	26511.31	0.0	US29250NBA28	13.14	Nov 15, 2049	4.0
FMC CORPORATION	Industrial	Fixed Income	26357.79	0.0	US302491AY14	10.21	May 18, 2053	6.38
CSX CORP	Industrial	Fixed Income	26323.42	0.0	US126408HY20	14.12	Mar 15, 2055	4.9
NNN REIT INC	Financial Institutions	Fixed Income	26237.09	0.0	US637417AM83	12.31	Oct 15, 2048	4.8
CATERPILLAR INC	Industrial	Fixed Income	26160.53	0.0	US149123CE90	15.37	May 15, 2064	4.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	26172.54	0.0	US040555CU64	12.37	May 15, 2046	3.75
CSX CORP	Industrial	Fixed Income	26194.91	0.0	US126408HN64	12.47	Nov 15, 2048	4.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26134.25	0.0	US040555DC57	15.08	Sep 15, 2050	2.65
ZOETIS INC	Industrial	Fixed Income	26028.32	0.0	US98978VAT08	14.42	May 15, 2050	3.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26072.52	0.0	US059165EJ51	12.99	Aug 15, 2047	3.75
YALE UNIVERSITY	Industrial	Fixed Income	25980.87	0.0	US98459LAC72	15.38	Apr 15, 2050	2.4
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	25999.64	0.0	US62213LAA44	13.75	Nov 15, 2052	3.8
MARS INC 144A	Industrial	Fixed Income	25999.83	0.0	US571676AQ86	15.36	Jul 16, 2050	2.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	25912.82	0.0	US26442UAK07	15.31	Aug 15, 2050	2.5
NNN REIT INC	Financial Institutions	Fixed Income	25927.37	0.0	US637417AP15	14.08	Apr 15, 2050	3.1
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	25920.4	0.0	US57604TAD81	7.37	Jun 01, 2040	5.73
SOUTHWEST GAS CORP	Utility	Fixed Income	25807.3	0.0	US845011AD75	14.61	Aug 15, 2051	3.18
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	25810.59	0.0	US893574AF07	10.83	Aug 01, 2042	4.45
NUTRIEN LTD	Industrial	Fixed Income	25769.02	0.0	US67077MAQ15	9.48	Jan 15, 2041	6.13
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	25671.82	0.0	US956708AB70	14.13	Jun 01, 2050	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25689.41	0.0	US91324PBN15	9.46	Oct 15, 2040	5.7
CROWN CASTLE INC	Industrial	Fixed Income	25692.64	0.0	US22822VAP67	12.98	Nov 15, 2049	4.0
NVIDIA CORPORATION	Industrial	Fixed Income	25606.91	0.0	US67066GAJ31	15.73	Apr 01, 2060	3.7
PECO ENERGY CO	Utility	Fixed Income	25635.15	0.0	US693304AX55	14.42	Sep 15, 2049	3.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	25529.03	0.0	US845437BQ42	12.87	Feb 01, 2048	3.85
GENERAL MILLS INC	Industrial	Fixed Income	25468.69	0.0	US370334CJ19	12.16	Apr 17, 2048	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25493.87	0.0	US74456QCG91	14.85	Mar 01, 2051	3.0
BOEING CO	Industrial	Fixed Income	25525.69	0.0	US097023CB95	12.86	Nov 01, 2048	3.85
The Washington University	Industrial	Fixed Income	25410.72	0.0	US940663AC19	14.84	Apr 15, 2054	3.52
BANNER HEALTH	Industrial	Fixed Income	25412.85	0.0	US06654DAG25	11.57	Jan 01, 2042	2.91
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	25415.91	0.0	US207597EG65	11.36	Apr 15, 2044	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25362.91	0.0	US655844CB22	15.13	Aug 01, 2118	5.1
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	25286.63	0.0	US059165EH95	12.88	Aug 15, 2046	3.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	25287.13	0.0	US26442UAE47	13.19	Sep 15, 2047	3.6
BOSTON GAS CO 144A	Utility	Fixed Income	25224.28	0.0	US100743AJ25	10.63	Feb 15, 2042	4.49
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	25230.43	0.0	US03115AAC71	13.55	Mar 11, 2051	3.83
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25193.3	0.0	US678858BZ38	13.13	Apr 01, 2055	5.8
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25193.87	0.0	US29364GAS21	7.24	Jun 15, 2056	6.1
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	25205.06	0.0	US91481CAC47	17.08	Feb 15, 2119	3.61
ENBRIDGE INC	Industrial	Fixed Income	25151.66	0.0	US29250NAJ46	11.3	Jun 10, 2044	4.5
TRINITY HEALTH CORP	Industrial	Fixed Income	25045.59	0.0	US896517AB53	11.2	Dec 01, 2040	2.63
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	24985.39	0.0	US41652PAC32	15.19	Jul 01, 2054	3.45
ORLANDO HEALTH INC	Industrial	Fixed Income	24932.14	0.0	US686514AH30	13.64	Oct 01, 2050	3.33
APPALACHIAN POWER CO	Utility	Fixed Income	24827.8	0.0	US037735CV70	11.61	Jun 01, 2045	4.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	24761.23	0.0	US620076BE80	11.12	Sep 01, 2044	5.5
ALABAMA POWER COMPANY	Utility	Fixed Income	24766.3	0.0	US010392FP84	12.04	Jan 02, 2046	4.3
CITY OF HOPE	Industrial	Fixed Income	24776.38	0.0	US17858PAA93	10.66	Nov 15, 2043	5.62
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	24782.58	0.0	US677050AQ95	13.63	Aug 01, 2050	3.75
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	24784.32	0.0	US56530KAD81	12.64	Mar 26, 2056	6.63
ENTERGY TEXAS INC	Utility	Fixed Income	24669.19	0.0	US29365TAN46	13.19	Sep 01, 2053	5.8
CRANE NXT CO	Industrial	Fixed Income	24695.68	0.0	US224399AT28	11.7	Mar 15, 2048	4.2
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	24703.62	0.0	US354613AM38	14.89	Aug 12, 2051	2.95
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	24724.6	0.0	US976656CK28	12.71	Oct 15, 2048	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24609.87	0.0	US03040WAX39	13.84	May 01, 2050	3.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	24612.63	0.0	US571748BQ48	14.94	Dec 15, 2051	2.9
BOEING CO	Industrial	Fixed Income	24654.15	0.0	US097023BV68	12.79	Mar 01, 2047	3.65
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	24666.71	0.0	US976843BN12	15.03	Dec 01, 2051	2.85
BATH & BODY WORKS INC	Industrial	Fixed Income	24588.39	0.0	US532716AN75	7.41	Jul 15, 2037	7.6
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	24599.98	0.0	US26442RAD35	11.74	Dec 01, 2044	4.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	24599.99	0.0	US969457CQ10	13.22	Mar 15, 2055	6.0
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	24606.24	0.0	US893574AS28	7.68	Mar 15, 2036	5.1
GEORGIA POWER COMPANY	Utility	Fixed Income	24497.03	0.0	US373334LD18	13.47	Oct 01, 2055	5.5
ALABAMA POWER COMPANY	Utility	Fixed Income	24510.78	0.0	US010392FL70	11.78	Aug 15, 2044	4.15
MAYO CLINIC	Industrial	Fixed Income	24526.86	0.0	US578454AD27	13.68	Nov 15, 2052	4.13
AMERICAN AIRLINES INC	Industrial	Fixed Income	24447.53	0.0	US02377NAA81	6.27	May 11, 2038	4.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24374.09	0.0	US595620BA22	13.75	Nov 15, 2056	5.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	24390.07	0.0	US745332CG90	11.68	May 20, 2045	4.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	24329.16	0.0	US23338VAT35	13.1	Apr 01, 2053	5.4
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24357.22	0.0	US19828TAH95	13.09	Feb 15, 2055	5.96
ORANGE SA	Industrial	Fixed Income	24268.42	0.0	US35177PAX50	10.25	Jan 13, 2042	5.38
SHELL FINANCE US INC 144A	Industrial	Fixed Income	24277.09	0.0	US822905AX38	10.16	Oct 15, 2041	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	24297.01	0.0	US824348AQ95	11.13	Dec 15, 2042	4.0
TEXTRON INC	Industrial	Fixed Income	24206.58	0.0	US883203CF62	7.71	Mar 15, 2036	4.95
JAB HOLDINGS BV 144A	Industrial	Fixed Income	24140.55	0.0	US46653KAB44	13.52	May 28, 2051	3.75
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	24157.41	0.0	US71427QAC24	14.64	Oct 01, 2050	2.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	24174.01	0.0	US05348EBB48	12.61	Jul 01, 2047	4.15
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	24083.74	0.0	US70213HAC25	14.87	Jul 01, 2055	4.12
BOEING CO	Industrial	Fixed Income	24100.15	0.0	US097023BZ72	13.06	Mar 01, 2048	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24040.94	0.0	US842400HF31	13.71	Jun 01, 2051	3.65
Stanford University	Industrial	Fixed Income	23936.79	0.0	US85440KAD63	15.46	Jun 01, 2050	2.41
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	23874.32	0.0	US649322AH71	11.37	Aug 01, 2040	2.26
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23879.94	0.0	US927804GU26	13.51	Mar 15, 2055	5.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	23889.38	0.0	US534187BG38	12.35	Mar 01, 2048	4.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	23900.86	0.0	US575767AR94	15.99	Dec 01, 2061	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	23912.12	0.0	US655844CJ57	15.76	May 15, 2121	4.1
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	23920.85	0.0	US186108CE42	7.79	Dec 15, 2036	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	23926.25	0.0	US745332CL85	13.15	Jun 01, 2053	5.45
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	23840.73	0.0	US641062AN41	13.36	Sep 24, 2048	4.0
UNUM GROUP	Financial Institutions	Fixed Income	23846.07	0.0	US91529YAT38	12.58	Jun 15, 2054	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	23862.27	0.0	US12189LAC54	10.1	Mar 01, 2041	5.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	23804.64	0.0	US210518DN34	15.78	Aug 15, 2052	2.65
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	23707.92	0.0	US976843BH44	11.4	Dec 01, 2042	3.67
SNAP-ON INCORPORATED	Industrial	Fixed Income	23737.47	0.0	US833034AL58	12.96	Mar 01, 2048	4.1
IDAHO POWER COMPANY MTN	Utility	Fixed Income	23746.4	0.0	US45138LBH50	13.31	Mar 15, 2053	5.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	23637.44	0.0	US26444HAF82	12.8	Jul 15, 2048	4.2
BANNER HEALTH	Industrial	Fixed Income	23685.32	0.0	US06654DAC11	14.23	Jan 01, 2050	3.18
WESTLAKE CORP	Industrial	Fixed Income	23569.85	0.0	US960413AY89	11.31	Aug 15, 2041	2.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	23584.12	0.0	US136375CZ30	15.2	May 01, 2050	2.45
BOEING CO	Industrial	Fixed Income	23468.9	0.0	US097023CF00	15.01	Mar 01, 2059	3.83
MCDONALDS CORPORATION	Industrial	Fixed Income	23496.35	0.0	US58013MEK62	9.89	Jul 15, 2040	4.88
WESTAR ENERGY INC	Utility	Fixed Income	23385.71	0.0	US95709TAQ31	14.07	Sep 01, 2049	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	23386.57	0.0	US74456QCC87	14.23	Jan 01, 2050	3.15
APPLOVIN CORP	Industrial	Fixed Income	23398.51	0.0	US03831WAE84	12.54	Dec 01, 2054	5.95
LEAR CORPORATION	Industrial	Fixed Income	23325.43	0.0	US521865BD60	14.03	Jan 15, 2052	3.55
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	23335.48	0.0	US478115AF52	16.71	Jan 01, 2060	2.81
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23353.87	0.0	US494368BW28	12.62	May 04, 2047	3.9
CRANE CO	Industrial	Fixed Income	23257.2	0.0	US224399AP06	7.52	Nov 15, 2036	6.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23264.45	0.0	US907818FV55	15.68	May 20, 2061	3.55
FEDEX CORP	Industrial	Fixed Income	23314.97	0.0	US31428XDW39	12.54	May 15, 2050	5.25
EQUINIX INC	Industrial	Fixed Income	23203.61	0.0	US29444UBT25	14.43	Feb 15, 2052	3.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23211.71	0.0	US29717PAX50	15.03	Sep 01, 2050	2.65
VODAFONE GROUP PLC	Industrial	Fixed Income	23233.52	0.0	US92857WBZ23	14.08	Feb 10, 2063	5.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	23250.98	0.0	US595620AR65	12.82	Aug 01, 2047	3.95
WALMART INC	Industrial	Fixed Income	23044.67	0.0	US931142EB57	9.27	Jun 28, 2038	3.95
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	22998.11	0.0	US401378AD66	16.26	Jan 22, 2070	3.7
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	22918.49	0.0	US25470DBZ15	8.23	Jun 01, 2040	6.35
AEP TEXAS INC	Utility	Fixed Income	22940.73	0.0	US00108WAJ99	12.76	May 01, 2049	4.15
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	22840.51	0.0	US55616XAG25	9.68	Jan 15, 2042	5.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	22750.11	0.0	US02666TAD90	14.12	Jul 15, 2051	3.38
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	22759.96	0.0	US714295AA08	10.03	Dec 15, 2044	4.9
KINDER MORGAN INC	Industrial	Fixed Income	22652.48	0.0	US49456BAS07	14.13	Aug 01, 2050	3.25
PEPSICO INC	Industrial	Fixed Income	22653.38	0.0	US713448EP96	14.4	Oct 15, 2049	2.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	22701.2	0.0	US914886AF38	14.87	Oct 01, 2051	2.94
OHIO POWER CO	Utility	Fixed Income	22529.03	0.0	US677415CR01	13.01	Jun 01, 2049	4.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	22533.49	0.0	US62952EAC12	11.38	Jul 01, 2044	4.78
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	22488.77	0.0	US456873AC20	11.44	Nov 01, 2044	4.65
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	22416.32	0.0	US10922NAH61	12.23	Dec 22, 2051	3.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	22426.65	0.0	US94106LBR96	11.24	Jun 01, 2041	2.95
MIDAMERICAN ENERGY CO	Utility	Fixed Income	22395.12	0.0	US595620AL95	11.16	Sep 15, 2043	4.8
MASCO CORP	Industrial	Fixed Income	22236.77	0.0	US574599BR66	14.5	Feb 15, 2051	3.13
UNUM GROUP	Financial Institutions	Fixed Income	22210.23	0.0	US91529YAR71	13.3	Jun 15, 2051	4.13
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	22114.95	0.0	US649322AJ38	17.48	Aug 01, 2060	2.61
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	22129.32	0.0	US020002BG56	13.41	Aug 10, 2049	3.85
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	22008.42	0.0	US01626PAN69	13.56	Jan 25, 2050	3.8
ALABAMA POWER COMPANY	Utility	Fixed Income	21800.35	0.0	US010392FS24	12.77	Jul 15, 2048	4.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21830.06	0.0	US53944YAQ61	10.95	Dec 14, 2046	3.37
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	21837.54	0.0	US976826BN62	13.54	Apr 01, 2050	3.65
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	21838.97	0.0	US668444AQ57	15.48	Dec 01, 2057	3.66
S&P GLOBAL INC	Industrial	Fixed Income	21676.46	0.0	US78409VAR50	17.69	Aug 15, 2060	2.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	21683.42	0.0	US927804FE92	8.15	Nov 30, 2037	6.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21625.83	0.0	US875127BG61	13.8	Jun 15, 2050	3.63
PECO ENERGY CO	Utility	Fixed Income	21654.29	0.0	US693304AY39	14.72	Jun 15, 2050	2.8
Thomas Jefferson University	Industrial	Fixed Income	21555.77	0.0	US88444NAS71	14.65	Nov 01, 2057	3.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	21503.96	0.0	US59523UAU16	15.16	Sep 15, 2051	2.88
OMNICOM GROUP INC	Industrial	Fixed Income	21441.28	0.0	US681919BU91	11.61	Oct 01, 2048	5.4
PECO ENERGY CO	Utility	Fixed Income	21280.27	0.0	US693304BC00	15.16	Sep 15, 2051	2.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20929.77	0.0	US927804GA61	12.52	Dec 01, 2048	4.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20938.77	0.0	US875127BA91	10.92	Jun 15, 2042	4.1
HEINEKEN NV 144A	Industrial	Fixed Income	20876.0	0.0	US423012AE38	11.04	Oct 01, 2042	4.0
MOODYS CORPORATION	Industrial	Fixed Income	20825.81	0.0	US615369AX35	16.27	Nov 29, 2061	3.1
MICROSOFT CORPORATION	Industrial	Fixed Income	20761.1	0.0	US594918AD65	9.32	Jun 01, 2039	5.2
DTE ELECTRIC CO	Utility	Fixed Income	20690.92	0.0	US23338VAA44	11.17	Apr 01, 2043	4.0
FORD MOTOR COMPANY	Industrial	Fixed Income	20727.44	0.0	US345370BR09	10.11	Nov 01, 2046	7.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	20731.79	0.0	US694308HD23	10.82	Jun 15, 2043	4.6
PACIFICORP	Utility	Fixed Income	20633.24	0.0	US695114CJ56	8.42	Jul 15, 2038	6.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20640.37	0.0	US02361DAT72	12.94	Mar 15, 2049	4.5
PROGRESS ENERGY INC	Utility	Fixed Income	20641.47	0.0	US341099CN76	9.32	Apr 01, 2040	5.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	20645.53	0.0	US92277GAF46	11.71	Feb 01, 2045	4.38
CSX CORP	Industrial	Fixed Income	20670.44	0.0	US126408HP13	12.95	Mar 15, 2049	4.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	20612.36	0.0	US040555DA91	13.58	Dec 01, 2049	3.5
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20574.86	0.0	US759136QP27	12.02	Nov 01, 2050	5.84
PEPSICO INC	Industrial	Fixed Income	20511.83	0.0	US713448BP24	9.49	Jan 15, 2040	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	20431.57	0.0	US23338VAZ94	13.33	May 15, 2055	5.85
FEDEX CORP	Industrial	Fixed Income	20437.67	0.0	US31428XDN30	11.12	Apr 15, 2043	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20444.28	0.0	US209111FA63	9.49	Jun 15, 2040	5.7
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	20378.31	0.0	US09581JAU07	12.63	Oct 07, 2051	4.13
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	20342.99	0.0	US65364UAE64	11.02	Nov 28, 2042	4.12
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20259.27	0.0	US875127BC57	11.4	May 15, 2044	4.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20213.12	0.0	US898813AX88	13.06	Apr 15, 2055	5.9
DOMINION ENERGY INC	Utility	Fixed Income	20090.18	0.0	US25746UCZ03	12.67	Mar 15, 2049	4.6
GENERAL MILLS INC	Industrial	Fixed Income	20003.5	0.0	US370334BP87	11.14	Feb 15, 2043	4.15
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20036.9	0.0	US70462GAC24	14.25	Nov 15, 2050	3.22
FEDEX CORP	Industrial	Fixed Income	19944.61	0.0	US31428XAU00	11.04	Apr 15, 2043	4.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	19985.31	0.0	US914886AD89	16.64	Oct 01, 2120	3.23
PARAMOUNT GLOBAL	Industrial	Fixed Income	19930.54	0.0	US92553PAW23	9.36	Apr 01, 2044	5.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	19930.67	0.0	US875127BJ01	14.34	Mar 15, 2051	3.45
INOVA HEALTH SYSTEM	Industrial	Fixed Income	19863.39	0.0	US45791GAA04	13.96	May 15, 2052	4.07
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19795.1	0.0	US00115AAF66	12.47	Dec 01, 2046	4.0
ALCON FINANCE CORP 144A	Industrial	Fixed Income	19797.65	0.0	US01400EAF07	12.86	Dec 06, 2052	5.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	19805.47	0.0	US898813AT76	14.21	May 01, 2051	3.25
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	19733.1	0.0	US91412NBD12	9.42	Apr 01, 2045	2.76
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19672.48	0.0	US209111GC11	14.54	Dec 01, 2051	3.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19570.92	0.0	US69351UAW36	14.12	Oct 01, 2049	3.0
NSTAR ELECTRIC CO	Utility	Fixed Income	19577.57	0.0	US67021CAF41	9.56	Mar 15, 2040	5.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19605.11	0.0	US69351UAU79	12.67	Jun 01, 2047	3.95
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	19612.65	0.0	US485134BR00	12.83	Mar 15, 2048	4.2
UNION ELECTRIC CO	Utility	Fixed Income	19623.75	0.0	US906548CN08	12.72	Apr 01, 2048	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19542.96	0.0	US86562MEB28	11.08	Jul 08, 2046	5.8
PROLOGIS LP	Financial Institutions	Fixed Income	19560.72	0.0	US74340XCC39	14.52	Mar 01, 2050	3.05
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19442.45	0.0	US00115AAL35	14.17	Sep 15, 2049	3.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	19442.76	0.0	US882508BQ64	14.1	Aug 16, 2052	4.1
AMGEN INC	Industrial	Fixed Income	19331.71	0.0	US031162DY30	13.68	Feb 19, 2056	5.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19359.56	0.0	US494368CA98	14.77	Feb 07, 2050	2.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	19378.87	0.0	US124857AF05	8.54	Oct 15, 2040	5.9
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	19284.09	0.0	US16876DAA63	14.73	Jul 15, 2050	2.93
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19204.39	0.0	US26442UAP93	13.73	Apr 01, 2052	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19194.44	0.0	US110122EL84	14.72	Feb 22, 2064	5.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19084.4	0.0	US20268JAT07	13.27	Dec 01, 2054	5.55
UBS GROUP AG 144A	Financial Institutions	Fixed Income	19120.32	0.0	US225401BP24	7.45	Mar 23, 2037	5.01
SUTTER HEALTH	Industrial	Fixed Income	19045.59	0.0	US86944BAH69	10.76	Aug 15, 2040	3.16
BANNER HEALTH	Industrial	Fixed Income	19047.12	0.0	US06654DAE76	14.82	Jan 01, 2051	2.91
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19061.55	0.0	US25156PBC68	8.88	Jun 21, 2038	4.75
AT&T INC	Industrial	Fixed Income	19076.9	0.0	US04650NAB01	9.76	Sep 01, 2040	5.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	18963.42	0.0	US461070AW43	13.14	Sep 30, 2054	5.45
Indiana University Health	Industrial	Fixed Income	18870.96	0.0	US455170AB64	15.03	Nov 01, 2051	2.85
WHIRLPOOL CORPORATION MTN	Industrial	Fixed Income	18892.4	0.0	US96332HCG20	10.13	Mar 01, 2043	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18739.72	0.0	US74456QCD60	14.86	May 01, 2050	2.7
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	18757.68	0.0	US43371HAA14	14.34	Jul 15, 2052	3.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	18664.85	0.0	US745332CK03	15.18	Sep 15, 2051	2.89
PROCTER & GAMBLE CO	Industrial	Fixed Income	18690.97	0.0	US742718FK01	14.27	Mar 25, 2050	3.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18625.48	0.0	US202795JY77	13.31	Feb 01, 2053	5.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18642.64	0.0	US369550BQ02	11.33	Jun 01, 2041	2.85
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	18533.52	0.0	US90407JAA60	12.97	Jul 01, 2052	5.36
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18543.68	0.0	US00778XAA54	15.13	Nov 15, 2051	2.79
TRINITY HEALTH CORP	Industrial	Fixed Income	18583.31	0.0	US896517AA70	12.29	Dec 01, 2048	3.43
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	18486.53	0.0	US454889AR79	12.82	Jul 01, 2047	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18409.47	0.0	US74456QCE44	16.07	Aug 01, 2050	2.05
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18426.76	0.0	US00115AAK51	13.3	Jun 15, 2049	3.8
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18397.58	0.0	US853254AK68	10.5	Jan 09, 2043	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18070.16	0.0	US911312AZ91	12.92	Nov 15, 2046	3.4
SHARP HEALTHCARE	Industrial	Fixed Income	18077.27	0.0	US819892AL41	14.99	Aug 01, 2050	2.68
FEDEX CORP	Industrial	Fixed Income	18092.88	0.0	US31428XCE40	10.82	May 15, 2041	3.25
MACYS INC	Industrial	Fixed Income	17935.85	0.0	US314275AC25	7.65	Mar 15, 2037	6.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17853.59	0.0	US875127BL56	13.32	Jul 15, 2052	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	17615.61	0.0	US28370TAD19	8.99	Nov 15, 2040	7.5
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	17566.64	0.0	US16876HAB50	15.36	Aug 15, 2050	2.51
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	17486.94	0.0	US63861UAA79	13.75	Nov 01, 2052	4.56
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17527.2	0.0	US084423AV48	14.07	Mar 30, 2052	3.55
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	17311.89	0.0	US720186AG01	11.06	Aug 01, 2043	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	17347.53	0.0	US548661EB92	13.85	Apr 01, 2051	3.5
PEPSICO INC	Industrial	Fixed Income	17208.81	0.0	US713448CQ97	11.68	Oct 22, 2044	4.25
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17208.85	0.0	US7591EPAE09	7.9	Dec 10, 2037	7.38
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	16903.83	0.0	US55616XAJ63	10.48	Feb 15, 2043	4.3
CI FINANCIAL CORP	Agency	Fixed Income	16751.19	0.0	US125491AP51	12.75	Jun 15, 2051	4.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	16758.07	0.0	US02361DAU46	14.3	Mar 15, 2050	3.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	16730.93	0.0	US49446RAM16	11.69	Apr 01, 2045	4.25
FMR LLC 144A	Financial Institutions	Fixed Income	16384.93	0.0	US30251BAC28	9.4	Dec 14, 2040	6.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16358.7	0.0	US03835VAF31	11.88	Oct 01, 2046	4.4
PECO ENERGY CO	Utility	Fixed Income	16304.85	0.0	US693304AH06	7.64	Oct 01, 2036	5.95
University of Chicago	Industrial	Fixed Income	16231.56	0.0	US91412NBE94	12.91	Apr 01, 2050	2.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16081.64	0.0	US637432NT82	13.1	Mar 15, 2049	4.3
PEPSICO INC	Industrial	Fixed Income	15992.94	0.0	US713448CC02	11.5	Aug 13, 2042	3.6
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	15890.21	0.0	US455434BT65	12.16	May 01, 2046	4.05
Novant Health	Industrial	Fixed Income	15909.9	0.0	US66988AAJ34	16.02	Nov 01, 2061	3.32
IDAHO POWER COMPANY	Utility	Fixed Income	15926.26	0.0	US45138LBF94	12.85	Mar 01, 2048	4.2
MARKEL GROUP INC	Financial Institutions	Fixed Income	15710.3	0.0	US570535AS38	12.24	Nov 01, 2047	4.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	15711.82	0.0	US00115AAJ88	12.92	Sep 15, 2048	4.25
SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	15654.43	0.0	US87151KAA79	12.19	Oct 01, 2055	6.55
ERP OPERATING LP	Financial Institutions	Fixed Income	15675.16	0.0	US26884ABH59	12.8	Aug 01, 2047	4.0
HARLEY-DAVIDSON INC	Industrial	Fixed Income	15679.09	0.0	US412822AE80	11.38	Jul 28, 2045	4.63
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	15475.78	0.0	US82622RAG11	14.74	May 28, 2065	5.9
WALMART INC	Industrial	Fixed Income	15430.05	0.0	US931142DW04	13.3	Dec 15, 2047	3.63
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	15358.61	0.0	US89566EAD04	9.32	Jun 15, 2040	6.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	15366.15	0.0	US416518AD08	15.1	Sep 15, 2051	2.9
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	15316.48	0.0	US25470DAD12	8.24	Jun 01, 2040	6.35
SOUTHWEST GAS CORP	Utility	Fixed Income	15207.67	0.0	US844895AX00	12.39	Sep 29, 2046	3.8
NYU HOSPITALS CENTER	Industrial	Fixed Income	15259.9	0.0	US62952EAB39	10.63	Jul 01, 2043	5.75
CORNING INC	Industrial	Fixed Income	15175.95	0.0	US219350BP93	13.32	Nov 15, 2049	3.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15110.81	0.0	US744448CN95	12.78	Jun 15, 2047	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14982.35	0.0	US74456QAV86	9.56	Mar 01, 2040	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14903.29	0.0	US13648TAH05	15.74	Nov 15, 2069	4.2
PFIZER INC	Industrial	Fixed Income	14863.75	0.0	US717081FG32	13.59	Nov 15, 2055	5.6
PFIZER INC	Industrial	Fixed Income	14646.7	0.0	US717081FH15	14.6	Nov 15, 2065	5.7
ORANGE SA	Industrial	Fixed Income	14561.99	0.0	US685218AB52	10.88	Feb 06, 2044	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14587.81	0.0	US68233JBV52	13.61	May 15, 2050	3.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14514.47	0.0	US461070AN44	12.71	Sep 15, 2046	3.7
XEROX CORPORATION	Industrial	Fixed Income	14351.02	0.0	US984121CB79	4.37	Dec 15, 2039	6.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	14330.26	0.0	US26442EAL48	13.47	Mar 15, 2054	5.55
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	14169.85	0.0	US754730AK54	13.51	Sep 11, 2055	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14193.87	0.0	US927804GS79	13.39	Aug 15, 2054	5.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14126.17	0.0	US461070AR57	13.51	Sep 30, 2049	3.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	13890.57	0.0	US773903AM12	17.0	Aug 15, 2061	2.8
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	13903.95	0.0	US37959GAF46	11.72	Mar 15, 2054	6.75
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	13904.32	0.0	US83367TBT51	11.01	Nov 24, 2045	5.63
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	13817.98	0.0	US14918AAD19	14.12	Jul 01, 2050	3.37
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13639.14	0.0	US268317AR59	13.39	Oct 13, 2055	5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	13583.04	0.0	US09256BAM90	13.72	Sep 10, 2049	3.5
CONOCOPHILLIPS	Industrial	Fixed Income	13443.02	0.0	US20825CBC73	12.0	Oct 01, 2047	4.88
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	13443.26	0.0	US039936AA70	13.93	Feb 01, 2052	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13380.62	0.0	US907818GC65	13.59	Sep 09, 2052	4.95
MOODYS CORPORATION	Industrial	Fixed Income	13339.73	0.0	US615369AT23	14.03	May 20, 2050	3.25
SEKISUI HOUSE US INC	Industrial	Fixed Income	13277.03	0.0	US552676AV06	14.78	Aug 06, 2061	3.97
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13240.59	0.0	US454889AU09	14.23	May 01, 2051	3.25
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13163.47	0.0	US344419AB20	11.16	May 10, 2043	4.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13176.87	0.0	US075887BX67	12.23	Jun 06, 2047	4.67
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13056.96	0.0	US898813AQ38	12.38	Dec 01, 2048	4.85
QVC INC	Industrial	Fixed Income	12945.29	0.0	US747262AM52	7.22	Mar 15, 2043	5.95
NEVADA POWER COMPANY	Utility	Fixed Income	12826.85	0.0	US641423CE69	14.34	Aug 01, 2050	3.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	12829.08	0.0	US744533BP41	14.65	Aug 15, 2051	3.15
ONE GAS INC	Utility	Fixed Income	12751.95	0.0	US68235PAG37	12.63	Nov 01, 2048	4.5
FEDEX CORP	Industrial	Fixed Income	12723.8	0.0	US31428XDS27	11.71	Apr 01, 2046	4.55
Sentara Healthcare	Industrial	Fixed Income	12736.43	0.0	US81728XAA63	14.91	Nov 01, 2051	2.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12482.2	0.0	US637432NR27	12.67	Nov 01, 2048	4.4
HERSHEY COMPANY THE	Industrial	Fixed Income	12281.73	0.0	US427866BG25	14.99	Jun 01, 2050	2.65
WGL HOLDINGS INC	Utility	Fixed Income	12288.14	0.0	US92924FAB22	11.14	Nov 01, 2044	4.6
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12103.21	0.0	US644188BG83	14.53	Oct 06, 2050	2.81
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	12029.26	0.0	US91481CAA80	16.75	Sep 01, 2112	4.67
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12056.85	0.0	US072863AF08	12.52	Nov 15, 2046	3.97
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12066.83	0.0	US678858BR12	12.3	Apr 01, 2047	4.15
FLOWERS FOODS INC	Industrial	Fixed Income	11882.05	0.0	US343498AE15	11.43	Mar 15, 2055	6.2
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	11758.91	0.0	US649322AD67	15.14	Aug 01, 2056	4.06
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11345.27	0.0	US678858BS94	12.91	Aug 15, 2047	3.85
Texas Health Resources	Industrial	Fixed Income	11366.32	0.0	US882484AC28	15.58	Nov 15, 2050	2.33
INTERNATIONAL PAPER CO	Industrial	Fixed Income	11295.08	0.0	US460146CF85	8.62	Nov 15, 2039	7.3
ABX FINANCING CO 144A	Industrial	Fixed Income	11000.87	0.0	US06849AAB52	7.57	Oct 15, 2036	6.35
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	11003.1	0.0	US55903VBD47	9.42	Mar 15, 2042	5.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10921.85	0.0	US69351UAM53	8.84	May 15, 2039	6.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	10795.03	0.0	US82620KAM53	13.32	Sep 15, 2046	3.3
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	10736.1	0.0	US63946BAF76	9.09	Apr 30, 2040	6.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10427.9	0.0	US303901BY72	12.6	May 20, 2055	6.5
LINDE INC	Industrial	Fixed Income	10471.3	0.0	US74005PBS20	16.22	Aug 10, 2050	2.0
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10326.48	0.0	US309601AG75	11.68	Oct 15, 2064	7.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10341.48	0.0	US575718AF80	17.1	Jul 01, 2116	3.88
RWE FINANCE US LLC 144A	Utility	Fixed Income	10241.5	0.0	US749983AB83	12.51	Apr 16, 2054	6.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10253.13	0.0	US575718AK75	13.75	Jun 01, 2055	5.62
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10117.59	0.0	US01609WBQ42	13.54	Nov 26, 2054	5.63
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10094.78	0.0	US976843BM39	14.01	Sep 01, 2049	3.3
WYNNTON FUNDING TRUST II 144A	Financial Institutions	Fixed Income	9902.1	0.0	US983197AA24	13.25	Aug 15, 2055	5.99
PERNOD-RICARD SA 144A	Industrial	Fixed Income	9737.88	0.0	US714264AK45	10.18	Jan 15, 2042	5.5
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	9638.88	0.0	US20369EAE23	14.09	May 01, 2050	3.1
UNITED AIRLINES INC	Industrial	Fixed Income	9556.14	0.0	US90932WAA18	5.72	Aug 15, 2038	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9490.26	0.0	US15189XAU28	14.67	Jul 01, 2050	2.9
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9227.51	0.0	US591539AA97	15.05	Dec 01, 2050	2.71
NISOURCE INC	Utility	Fixed Income	9237.43	0.0	US65473QBB86	10.61	Feb 15, 2043	5.25
FEDEX CORP	Industrial	Fixed Income	9152.72	0.0	US31428XDP87	11.01	Jan 15, 2044	5.1
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9084.5	0.0	US35561RAA59	13.31	Jan 01, 2052	4.97
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9096.07	0.0	US539830CE70	15.09	Feb 15, 2064	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8974.75	0.0	US049560BB05	13.76	Dec 15, 2054	5.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	8898.74	0.0	US37310PAB76	14.9	Oct 01, 2118	5.21
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	8654.44	0.0	US53079EBF07	11.27	Aug 01, 2044	4.85
FEDEX CORP	Industrial	Fixed Income	8656.78	0.0	US31428XDR44	11.56	Nov 15, 2045	4.75
MEDTRONIC INC	Industrial	Fixed Income	8487.37	0.0	US585055AY20	11.25	Apr 01, 2043	4.0
TELUS CORP	Industrial	Fixed Income	8373.19	0.0	US87971MBH51	12.47	Nov 16, 2048	4.6
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8306.48	0.0	US92890HAD44	11.32	Sep 17, 2044	4.75
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	8207.54	0.0	US89837LAH87	14.16	Mar 01, 2052	4.2
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	8235.93	0.0	US035242AB27	11.33	Jan 17, 2043	4.0
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	8201.37	0.0	US247109BT78	11.87	May 15, 2045	4.15
PECO ENERGY CO	Utility	Fixed Income	8082.08	0.0	US693304BE65	13.84	Aug 15, 2052	4.38
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	8113.61	0.0	US586054AC25	14.77	Jul 01, 2055	4.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8008.41	0.0	US059165EK25	13.0	Sep 15, 2048	4.25
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	7904.3	0.0	US195869AN27	10.87	Apr 15, 2043	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7774.66	0.0	US210518DA13	12.78	Jul 15, 2047	3.95
BLACK HILLS CORPORATION	Utility	Fixed Income	7748.72	0.0	US092113AN95	12.29	Sep 15, 2046	4.2
BARCLAYS PLC	Financial Institutions	Fixed Income	7672.05	0.0	US06738EBS37	10.59	Mar 10, 2042	3.81
The Washington University	Industrial	Fixed Income	7616.85	0.0	US940663AD91	16.41	Apr 15, 2122	4.35
ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	7521.41	0.0	US682441AB66	12.83	Oct 15, 2050	4.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7406.16	0.0	US49446RAV15	13.39	Oct 01, 2049	3.7
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7431.69	0.0	US240019BV03	13.09	Jun 15, 2049	3.95
PETROLEOS MEXICANOS	Agency	Fixed Income	7443.43	0.0	US71654QBX97	10.23	Jan 23, 2046	5.63
OhioHealth	Industrial	Fixed Income	7328.2	0.0	US67777JAM09	11.53	Nov 15, 2041	2.83
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7341.31	0.0	US478045AA52	7.2	Jan 15, 2042	4.63
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7035.39	0.0	US72014TAD19	11.71	Jan 01, 2042	2.72
Hackensack Meridian Health	Industrial	Fixed Income	7043.58	0.0	US404530AC17	11.67	Sep 01, 2041	2.67
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7088.84	0.0	US30036FAA93	13.83	Apr 15, 2050	3.45
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	6839.05	0.0	USG10367AG83	14.23	Aug 20, 2050	3.38
SPIRE MISSOURI INC	Utility	Fixed Income	6718.45	0.0	US84859DAA54	14.31	Jun 01, 2051	3.3
Stanford Health Care	Industrial	Fixed Income	6508.83	0.0	US85434VAC28	15.0	Aug 15, 2051	3.03
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6509.77	0.0	US08661UAB26	14.73	Jul 01, 2051	3.08
Mount Sinai	Industrial	Fixed Income	6374.6	0.0	US623115AF95	13.61	Jul 01, 2050	3.39
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6380.86	0.0	US01959LAE20	14.9	Nov 15, 2051	2.9
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6217.5	0.0	US13034VAD64	16.74	Sep 01, 2119	3.65
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	5732.7	0.0	US00254ECJ91	10.88	May 11, 2037	0.0
FORD FOUNDATION	Industrial	Fixed Income	5635.2	0.0	US34531XAC83	18.0	Jun 01, 2070	2.81
FMR LLC 144A	Financial Institutions	Fixed Income	5470.45	0.0	US30251BAB45	8.96	Nov 15, 2039	6.45
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	5064.63	0.0	US644188BH66	12.72	Nov 25, 2052	5.94
ENGIE SA 144A	Utility	Fixed Income	4978.31	0.0	US29286DAC92	12.8	Apr 10, 2054	5.88
BARRICK GOLD CORP	Industrial	Fixed Income	4894.84	0.0	US067901AH18	10.24	Apr 01, 2042	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	4942.15	0.0	US29273VBL36	12.81	Jan 15, 2056	6.3
AMPHENOL CORPORATION	Industrial	Fixed Income	4847.52	0.0	US032095AS07	13.58	Nov 15, 2054	5.38
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	4766.94	0.0	US479281AA53	10.49	Oct 01, 2054	5.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4822.65	0.0	US694308KT38	12.59	Oct 01, 2054	5.9
BAXALTA INC	Industrial	Fixed Income	4678.4	0.0	US07177MAN39	11.31	Jun 23, 2045	5.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4680.44	0.0	US914886AH93	13.61	Oct 01, 2053	4.98
AKER BP ASA 144A	Industrial	Fixed Income	4682.17	0.0	US00973RAP82	12.53	Oct 01, 2054	5.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4441.68	0.0	US89352HAY53	12.25	May 15, 2048	4.88
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	4338.84	0.0	US18551PAD15	11.41	May 01, 2046	4.97
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	4375.89	0.0	US070101AH36	11.98	Apr 26, 2047	4.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	4163.88	0.0	US668138AF77	13.16	May 29, 2055	6.17
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4139.73	0.0	US595620AP00	12.07	May 01, 2046	4.25
AVISTA CORPORATION	Utility	Fixed Income	4070.02	0.0	US05379BAQ05	12.59	Jun 01, 2048	4.35
UNIVERSITY OF MIAMI	Industrial	Fixed Income	3994.81	0.0	US914453AA36	13.49	Apr 01, 2052	4.06
The Nature Conservancy	Industrial	Fixed Income	3928.8	0.0	US63902HBF55	14.34	Mar 01, 2052	3.96
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3894.04	0.0	US46653KAC27	12.93	Apr 08, 2052	4.5
FEDEX CORP	Industrial	Fixed Income	3804.7	0.0	US31428XDU72	12.81	Feb 15, 2048	4.05
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3839.97	0.0	US740816AQ62	14.52	Nov 15, 2052	3.75
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3759.9	0.0	US351837AA79	13.27	Jul 01, 2049	3.91
AETNA INC	Financial Institutions	Fixed Income	3595.75	0.0	US00817YAZ16	12.66	Aug 15, 2047	3.88
HERSHEY COMPANY THE	Industrial	Fixed Income	3638.97	0.0	US427866AW83	13.09	Aug 15, 2046	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3537.65	0.0	US907818EK00	13.03	Aug 15, 2046	3.35
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3403.95	0.0	US623115AE21	12.48	Jul 01, 2049	3.74
BROWN UNIVERSITY	Industrial	Fixed Income	3236.92	0.0	US11575TAC27	14.93	Sep 01, 2050	2.92
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3271.18	0.0	US0778FPAH21	14.79	Feb 15, 2052	3.2
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3187.88	0.0	US01609WBA99	16.5	Feb 09, 2061	3.25
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	3059.92	0.0	US16877PAA84	14.95	Jul 01, 2050	2.7
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	3074.1	0.0	US44107HAF91	14.94	Oct 01, 2050	2.67
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3094.82	0.0	US78413KAB89	10.45	Mar 25, 2044	5.3
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	3016.12	0.0	US92942HAA86	15.42	Oct 01, 2050	2.44
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3025.3	0.0	US668103AC89	14.97	Jul 15, 2051	2.63
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2911.73	0.0	US066836AC15	17.03	Nov 15, 2071	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1153.46	0.0	US25470DBV01	9.92	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	363.61	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-76876.75	-0.01	nan	0.0	nan	0.0
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