Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3750 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND (2OLD)	Treasury	Fixed Income	7445475.16	1.28	US912810UG12	15.4	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	7108889.06	1.22	US912810UA42	15.04	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	7013721.56	1.2	US912810UE63	15.25	Nov 15, 2054	4.5
TREASURY BOND (OLD)	Treasury	Fixed Income	6970961.25	1.2	US912810UK24	15.19	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6908343.75	1.19	US912810TV08	14.83	Nov 15, 2053	4.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	6894060.94	1.18	US912810UJ50	12.32	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	6243864.38	1.07	US912810UC08	15.56	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5922542.19	1.02	US912810TT51	15.4	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5663468.75	0.97	US912810TX63	15.43	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5402293.75	0.93	US912810TN81	15.71	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5375642.81	0.92	US912810TW80	11.72	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5198613.75	0.89	US912810TA60	12.97	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5145107.19	0.88	US912810SX72	16.54	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	5138107.81	0.88	US912810TL26	15.12	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	5054817.66	0.87	US912810TR95	15.6	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4863871.09	0.83	US912810TZ12	12.09	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	4707421.88	0.81	US912810TG31	16.16	May 15, 2052	2.88
TREASURY BOND (OLD)	Treasury	Fixed Income	4628677.5	0.79	US912810UL07	12.13	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4603703.12	0.79	US912810TM09	11.74	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4595500.0	0.79	US912810UB25	11.97	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4371907.5	0.75	US912810UF39	12.15	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4353078.12	0.75	US912810TS78	12.02	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4271510.16	0.73	US912810SZ21	17.44	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4208850.0	0.72	US912810SW99	12.55	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4196982.5	0.72	US912810TU25	11.96	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	4195278.75	0.72	US912810TB44	17.64	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4143493.75	0.71	US912810TK43	12.15	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4008812.5	0.69	US912810TF57	12.67	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3831257.81	0.66	US912810TD00	17.17	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3783428.44	0.65	US912810ST60	12.81	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3761343.75	0.65	US912810TC27	12.78	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	3732816.56	0.64	US912810UD80	12.5	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3677819.06	0.63	US912810QZ49	12.56	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3656468.75	0.63	US912810SD19	14.91	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3497968.75	0.6	US912810SU34	17.49	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3462585.94	0.59	US912810TJ79	16.24	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	3461500.0	0.59	US912810SF66	15.09	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3415953.12	0.59	US912810QY73	12.62	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3373732.03	0.58	US912810SY55	12.27	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	3323941.09	0.57	US912810SC36	14.54	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	3197475.0	0.55	US912810SH23	15.17	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3190723.59	0.55	US912810SR05	12.74	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	3185392.19	0.55	US912810SS87	17.78	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3145148.44	0.54	US912810TH14	12.0	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3013140.62	0.52	US912810SJ88	16.25	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2909806.25	0.5	US912810SA79	14.73	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2625975.0	0.45	US912810SK51	16.01	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2503954.69	0.43	US912810SL35	16.86	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2500804.69	0.43	US912810RB61	12.75	May 15, 2043	2.88
USD CASH	Cash and/or Derivatives	Cash	2387918.39	0.41	nan	0.0	nan	0.0
TREASURY BOND	Treasury	Fixed Income	2286862.5	0.39	US912810RZ30	14.76	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	2268093.75	0.39	US912810RE01	12.63	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2166937.5	0.37	US912810QU51	12.09	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	2149354.53	0.37	US912810QH41	10.44	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	2068562.5	0.35	US912810RD28	12.31	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	2000991.56	0.34	US912810QL52	10.73	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	1962626.56	0.34	US912810SP49	18.4	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1797317.19	0.31	US912810TQ13	12.05	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	1783125.0	0.31	US912810SN90	18.52	May 15, 2050	1.25
TREASURY BOND (OTR)	Treasury	Fixed Income	1727997.55	0.3	US912810UN62	12.43	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	1643243.75	0.28	US912810QD37	10.19	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	1532268.75	0.26	US912810RK60	14.02	Feb 15, 2045	2.5
TREASURY BOND (OTR)	Treasury	Fixed Income	1504393.89	0.26	US912810UM89	15.44	Aug 15, 2055	4.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1440000.0	0.25	US0669224778	0.09	nan	4.07
TREASURY BOND	Treasury	Fixed Income	1381218.75	0.24	US912810QE10	10.33	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1316656.25	0.23	US912810QC53	10.13	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1286839.06	0.22	US912810RT79	14.99	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1271695.31	0.22	US912810RC45	12.42	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1246328.12	0.21	US912810RS96	14.45	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1237812.5	0.21	US912810RY64	14.81	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1227968.75	0.21	US912810RG58	12.78	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1133265.62	0.19	US912810QX90	12.61	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1126343.75	0.19	US912810RH32	13.21	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	997140.62	0.17	US912810RV26	14.35	Feb 15, 2047	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	887359.0	0.15	US03522AAJ97	12.12	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	822500.0	0.14	US912810QW18	12.18	May 15, 2042	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	774213.09	0.13	US040114HU71	4.55	Jan 09, 2038	5.0
PETROLEOS MEXICANOS	Agency	Fixed Income	692385.54	0.12	US71654QDD16	10.04	Jan 23, 2050	7.69
CVS HEALTH CORP	Industrial	Fixed Income	681609.06	0.12	US126650CZ11	12.47	Mar 25, 2048	5.05
TREASURY BOND	Treasury	Fixed Income	645335.94	0.11	US912810RU43	14.24	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	634191.41	0.11	US912810RQ31	14.47	Feb 15, 2046	2.5
PGEWRF_22-B A5	ABS	Fixed Income	622907.16	0.11	US693342AK39	13.13	Jun 01, 2054	5.1
TREASURY BOND	Treasury	Fixed Income	608867.19	0.1	US912810QK79	10.91	Aug 15, 2040	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	591598.39	0.1	US38141GFD16	8.16	Oct 01, 2037	6.75
BOEING CO	Industrial	Fixed Income	572970.33	0.1	US097023CW33	12.4	May 01, 2050	5.8
QATAR (STATE OF) RegS	Sovereign	Fixed Income	572174.68	0.1	XS1959337749	13.4	Mar 14, 2049	4.82
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	561930.04	0.1	US716973AG71	13.57	May 19, 2053	5.3
AT&T INC	Industrial	Fixed Income	541808.61	0.09	US00206RLJ94	15.36	Sep 15, 2055	3.55
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	534705.27	0.09	US040114HV54	5.58	Jul 09, 2041	3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	530698.57	0.09	XS1508675508	12.39	Oct 26, 2046	4.5
AT&T INC	Industrial	Fixed Income	529721.27	0.09	US00206RKJ04	15.04	Sep 15, 2053	3.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	520769.25	0.09	US880591DZ22	14.3	Apr 01, 2056	5.38
TREASURY BOND	Treasury	Fixed Income	506625.0	0.09	US912810QT88	11.85	Nov 15, 2041	3.13
QATAR (STATE OF) RegS	Sovereign	Fixed Income	506364.02	0.09	XS1807174559	12.72	Apr 23, 2048	5.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	503496.85	0.09	US95000U2M49	12.32	Apr 04, 2051	5.01
CALIFORNIA ST	Local Authority	Fixed Income	481970.82	0.08	US13063A7D02	7.69	Oct 01, 2039	7.3
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	478751.7	0.08	US71654QCC42	10.24	Sep 21, 2047	6.75
MARS INC 144A	Industrial	Fixed Income	475511.72	0.08	US571676BC81	13.53	May 01, 2055	5.7
PCG_24-A A2	ABS	Fixed Income	466446.32	0.08	US71710TAH14	8.26	Jun 01, 2042	5.23
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	446037.06	0.08	US03522AAH32	7.94	Feb 01, 2036	4.7
CVS HEALTH CORP	Industrial	Fixed Income	445680.13	0.08	US126650CY46	9.11	Mar 25, 2038	4.78
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	442639.62	0.08	US91087BBC37	7.88	May 13, 2037	6.88
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	434676.33	0.07	XS2542166744	9.68	Feb 23, 2042	6.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	419883.02	0.07	US91087BAZ31	7.61	May 07, 2036	6.0
AT&T INC	Industrial	Fixed Income	413812.14	0.07	US00206RMN97	15.2	Dec 01, 2057	3.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	413075.3	0.07	US718286CX35	12.5	Jan 17, 2048	5.5
ABBVIE INC	Industrial	Fixed Income	408249.18	0.07	US00287YCB39	13.54	Nov 21, 2049	4.25
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	407589.27	0.07	US12591DAD30	11.71	Apr 30, 2044	4.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	406000.12	0.07	XS2747599509	13.46	Jan 16, 2054	5.75
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	405862.64	0.07	XS2167193015	14.92	May 13, 2060	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	403448.61	0.07	US06051GJA85	13.1	Mar 20, 2051	4.08
AT&T INC	Industrial	Fixed Income	394723.04	0.07	US00206RLV23	15.78	Sep 15, 2059	3.65
TREASURY BOND	Treasury	Fixed Income	392421.88	0.07	US912810RP57	13.71	Nov 15, 2045	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	386589.01	0.07	US731011AZ55	13.67	Mar 18, 2054	5.5
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	384899.65	0.07	XS1936302949	12.96	Jan 16, 2050	5.25
TREASURY BOND	Treasury	Fixed Income	381640.62	0.07	US912810RN00	13.86	Aug 15, 2045	2.88
MICROSOFT CORPORATION	Industrial	Fixed Income	380942.76	0.07	US594918CE21	15.89	Mar 17, 2052	2.92
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	377510.89	0.06	US716973AH54	14.9	May 19, 2063	5.34
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	375453.5	0.06	XS1791939736	12.72	Apr 17, 2049	5.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	375310.42	0.06	US760942BA98	12.92	Jun 18, 2050	5.1
MICROSOFT CORPORATION	Industrial	Fixed Income	374352.87	0.06	US594918CC64	15.68	Jun 01, 2050	2.52
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	370884.82	0.06	XS1982113463	9.76	Apr 16, 2039	4.25
QATAR (STATE OF) RegS	Sovereign	Fixed Income	365707.69	0.06	XS2155352748	13.72	Apr 16, 2050	4.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	364055.31	0.06	US06051GJE08	10.79	Jun 19, 2041	2.68
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	357736.77	0.06	XS1694218469	12.51	Oct 04, 2047	4.63
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	357572.68	0.06	US91086QAV05	9.36	Jan 11, 2040	6.05
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	352674.2	0.06	US900123AY60	7.43	Mar 17, 2036	6.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	347428.6	0.06	US03523TBV98	12.61	Jan 23, 2049	5.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	347241.04	0.06	US404280DW61	10.28	Mar 09, 2044	6.33
ABBVIE INC	Industrial	Fixed Income	345535.28	0.06	US00287YCA55	10.16	Nov 21, 2039	4.05
META PLATFORMS INC	Industrial	Fixed Income	343365.78	0.06	US30303M8V78	14.0	Aug 15, 2054	5.4
COMCAST CORPORATION	Industrial	Fixed Income	341885.51	0.06	US20030NDU28	15.94	Nov 01, 2056	2.94
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	340966.72	0.06	US377372AE71	8.67	May 15, 2038	6.38
AMGEN INC	Industrial	Fixed Income	340854.14	0.06	US031162DT45	13.44	Mar 02, 2053	5.65
BOEING CO	Industrial	Fixed Income	338515.78	0.06	US097023CX16	13.91	May 01, 2060	5.93
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	335963.47	0.06	US55903VBW28	10.25	Mar 15, 2042	5.05
ORACLE CORPORATION	Industrial	Fixed Income	335695.22	0.06	US68389XBX21	13.71	Apr 01, 2050	3.6
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	333928.17	0.06	XS2125308242	14.1	Apr 16, 2050	3.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	331237.34	0.06	US161175BA14	10.58	Oct 23, 2045	6.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	329580.34	0.06	US92343VGB45	14.62	Mar 22, 2051	3.55
EDF SA 144A	Agency	Fixed Income	329367.88	0.06	US268317AC80	8.81	Jan 26, 2039	6.95
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	328131.96	0.06	US105756BW95	11.18	Jan 27, 2045	5.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	326049.26	0.06	US900123CM05	10.67	May 11, 2047	5.75
HOME DEPOT INC	Industrial	Fixed Income	324966.84	0.06	US437076AS19	8.17	Dec 16, 2036	5.88
COMCAST CORPORATION	Industrial	Fixed Income	323139.2	0.06	US20030NDS71	15.05	Nov 01, 2051	2.89
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	321632.52	0.06	US913017BT50	11.04	Jun 01, 2042	4.5
FHLB	Agency	Fixed Income	320427.81	0.05	US3133XGAY07	8.12	Jul 15, 2036	5.5
AMGEN INC	Industrial	Fixed Income	319342.45	0.05	US031162CF59	13.54	Jun 15, 2051	4.66
PETROLEOS MEXICANOS	Agency	Fixed Income	317116.2	0.05	US71654QDF63	10.94	Jan 28, 2060	6.95
TREASURY BOND	Treasury	Fixed Income	314518.12	0.05	US912810SQ22	12.98	Aug 15, 2040	1.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	312339.11	0.05	US92343VGK44	11.25	Mar 22, 2041	3.4
ORACLE CORPORATION	Industrial	Fixed Income	311722.72	0.05	US68389XDP78	11.45	Sep 26, 2045	5.88
CALIFORNIA ST	Local Authority	Fixed Income	311570.55	0.05	US13063A5G50	8.62	Apr 01, 2039	7.55
QATARENERGY RegS	Agency	Fixed Income	310228.27	0.05	XS2359548935	11.52	Jul 12, 2041	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	309119.6	0.05	US110122CR72	13.37	Oct 26, 2049	4.25
BOEING CO	Industrial	Fixed Income	308038.63	0.05	US097023CV59	9.54	May 01, 2040	5.71
CALIFORNIA ST	Local Authority	Fixed Income	307762.08	0.05	US13063BJC72	9.27	Nov 01, 2040	7.6
PORT AUTH N Y & N J	Local Authority	Fixed Income	305433.97	0.05	US73358WJA36	14.98	Oct 01, 2062	4.46
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	304747.09	0.05	US822582AD40	8.98	Dec 15, 2038	6.38
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	302207.12	0.05	US105756CB40	12.25	Jan 14, 2050	4.75
TREASURY BOND	Treasury	Fixed Income	300093.75	0.05	US912810QB70	10.0	May 15, 2039	4.25
ABBVIE INC	Industrial	Fixed Income	299207.26	0.05	US00287YDW66	14.01	Mar 15, 2054	5.4
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	298777.87	0.05	XS2270577344	13.58	Dec 15, 2050	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	297697.39	0.05	US002824BH26	12.38	Nov 30, 2046	4.9
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	297493.0	0.05	US731011AW25	13.14	Apr 04, 2053	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	296380.92	0.05	US716973AF98	11.02	May 19, 2043	5.11
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	295380.41	0.05	XS2385150334	3.87	Sep 01, 2037	6.63
AMAZON.COM INC	Industrial	Fixed Income	290716.04	0.05	US023135BJ40	13.3	Aug 22, 2047	4.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	289815.84	0.05	US38141GB862	10.92	Nov 19, 2045	5.56
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	289330.7	0.05	XS2057866191	14.99	Sep 30, 2049	3.13
PFIZER INC	Industrial	Fixed Income	288935.17	0.05	US717081CY74	8.98	Mar 15, 2039	7.2
MARS INC 144A	Industrial	Fixed Income	287675.18	0.05	US571676BB09	11.24	May 01, 2045	5.65
VISA INC	Industrial	Fixed Income	286314.28	0.05	US92826CAF95	12.45	Dec 14, 2045	4.3
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	285765.55	0.05	US92976GAJ04	8.51	Jan 15, 2038	6.6
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	284813.24	0.05	US760942BD38	13.87	Apr 20, 2055	4.97
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	284683.8	0.05	US91086QBB32	11.35	Mar 08, 2044	4.75
QATARENERGY RegS	Agency	Fixed Income	284605.97	0.05	XS2357494751	14.89	Jul 12, 2051	3.3
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	283871.6	0.05	US91086QBE70	11.21	Jan 21, 2045	5.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	282560.54	0.05	US06051GJW06	10.76	Apr 22, 2042	3.31
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	281045.2	0.05	USG8201NAD42	13.1	Apr 12, 2047	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	279747.59	0.05	US046353AD01	8.51	Sep 15, 2037	6.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	279604.68	0.05	US694308JN86	12.84	Jul 01, 2050	4.95
TREASURY BOND	Treasury	Fixed Income	278564.06	0.05	US912810QN19	10.74	Feb 15, 2041	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	278439.42	0.05	US61747YFV20	13.2	Nov 19, 2055	5.52
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	277653.36	0.05	XS2262853349	14.54	Nov 24, 2050	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	277472.67	0.05	US38141GC514	13.22	Jan 28, 2056	5.73
META PLATFORMS INC	Industrial	Fixed Income	273970.13	0.05	US30303M8Q83	13.42	May 15, 2053	5.6
CIGNA GROUP	Industrial	Fixed Income	273684.06	0.05	US125523AK66	12.71	Dec 15, 2048	4.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	270938.1	0.05	US718286BZ91	10.44	Jan 20, 2040	3.95
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	270809.89	0.05	USY68856AV83	13.37	Apr 21, 2050	4.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	270457.79	0.05	USP3579ECG00	13.23	Jan 30, 2060	5.88
ORACLE CORPORATION	Industrial	Fixed Income	266741.05	0.05	US68389XBW48	10.41	Apr 01, 2040	3.6
ABBVIE INC	Industrial	Fixed Income	266584.03	0.05	US00287YAM12	11.26	Nov 06, 2042	4.4
TEXAS ST	Local Authority	Fixed Income	265939.57	0.05	US882722KF74	8.59	Apr 01, 2039	5.52
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	265170.33	0.05	US900123BJ84	9.35	Jan 14, 2041	6.0
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	263354.64	0.05	USY20721AE96	6.95	Oct 12, 2035	8.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	262688.15	0.05	USP3579EBE60	10.55	Jan 27, 2045	6.85
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	262005.29	0.04	US167725AF79	6.47	Dec 01, 2040	6.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	261576.42	0.04	US46647PES11	11.1	Nov 29, 2045	5.53
ORACLE CORPORATION	Industrial	Fixed Income	260586.0	0.04	US68389XCA19	13.97	Mar 25, 2051	3.95
BROADCOM INC 144A	Industrial	Fixed Income	258860.56	0.04	US11135FBP53	8.3	Nov 15, 2035	3.14
T-MOBILE USA INC	Industrial	Fixed Income	258663.15	0.04	US87264AAZ84	13.17	Apr 15, 2050	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	258381.51	0.04	US91087BAN01	14.72	May 24, 2061	3.77
ABBVIE INC	Industrial	Fixed Income	257228.21	0.04	US00287YAS81	11.9	May 14, 2045	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	256152.48	0.04	US38141GGM06	9.92	Feb 01, 2041	6.25
META PLATFORMS INC	Industrial	Fixed Income	254746.03	0.04	US30303M8J41	14.18	Aug 15, 2052	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	254501.66	0.04	US172967EW71	8.8	Jul 15, 2039	8.13
AMAZON.COM INC	Industrial	Fixed Income	254409.55	0.04	US023135BF28	9.19	Aug 22, 2037	3.88
WELLS FARGO & CO	Financial Institutions	Fixed Income	253292.23	0.04	US949746RF01	11.09	Jan 15, 2044	5.61
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	253165.98	0.04	US64972FT630	10.97	Jun 15, 2043	5.44
FNMA_19-M4 A2	CMBS	Fixed Income	252943.11	0.04	US3136B35Z99	4.51	Feb 25, 2031	3.61
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	252590.77	0.04	US46115HCF29	12.31	Nov 28, 2053	7.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	251014.44	0.04	US168863DQ81	16.77	Jan 22, 2061	3.1
AMGEN INC	Industrial	Fixed Income	250536.39	0.04	US031162DU18	14.8	Mar 02, 2063	5.75
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	249679.54	0.04	USY20721AL30	8.26	Jan 17, 2038	7.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	249627.72	0.04	US46647PAL04	12.56	Nov 15, 2048	3.96
BROADCOM INC 144A	Industrial	Fixed Income	248593.82	0.04	US11135FBV22	8.55	May 15, 2037	4.93
ORACLE CORPORATION	Industrial	Fixed Income	247791.64	0.04	US68389XBJ37	12.58	Jul 15, 2046	4.0
CVS HEALTH CORP	Industrial	Fixed Income	247659.16	0.04	US126650CN80	11.59	Jul 20, 2045	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	246859.48	0.04	US46647PAJ57	8.9	Jul 24, 2038	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	245655.88	0.04	US91087BAQ32	10.68	Aug 14, 2041	4.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	245497.47	0.04	US92343VFT61	11.48	Nov 20, 2040	2.65
APPLE INC	Industrial	Fixed Income	244236.13	0.04	US037833BX70	12.44	Feb 23, 2046	4.65
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	243634.13	0.04	US470160CB63	10.57	Jul 28, 2045	7.88
BROADCOM INC 144A	Industrial	Fixed Income	242370.92	0.04	US11135FBQ37	8.92	Nov 15, 2036	3.19
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	241231.6	0.04	US50077LAB27	12.25	Jun 01, 2046	4.38
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	241183.06	0.04	US21684AAD81	11.76	Aug 04, 2045	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	240805.12	0.04	US161175BN35	11.41	Apr 01, 2048	5.75
SHELL FINANCE US INC	Industrial	Fixed Income	240565.49	0.04	US822905AA35	12.12	May 11, 2045	4.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	239283.37	0.04	US59022CAJ27	8.18	Jan 29, 2037	6.11
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	239154.16	0.04	US87938WAU71	12.07	Mar 08, 2047	5.21
AT&T INC	Industrial	Fixed Income	238912.88	0.04	US00206RKA94	14.2	Jun 01, 2051	3.65
TREASURY BOND	Treasury	Fixed Income	236859.38	0.04	US912810RM27	13.5	May 15, 2045	3.0
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	236682.91	0.04	US445545AF36	9.53	Mar 29, 2041	7.63
EXXON MOBIL CORP	Industrial	Fixed Income	236273.19	0.04	US30231GBG64	13.81	Mar 19, 2050	4.33
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	236224.49	0.04	US055451AV01	11.5	Sep 30, 2043	5.0
BROADCOM INC 144A	Industrial	Fixed Income	235764.52	0.04	US11135FBJ93	11.15	Feb 15, 2041	3.5
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	235154.87	0.04	US646139X831	8.52	Jan 01, 2041	7.1
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	234137.28	0.04	USY20721BK48	10.75	Jan 15, 2044	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	233487.77	0.04	US46647PCE43	13.7	Apr 22, 2052	3.33
DP WORLD PLC MTN 144A	Agency	Fixed Income	232888.29	0.04	US23330JAA97	8.18	Jul 02, 2037	6.85
CISCO SYSTEMS INC	Industrial	Fixed Income	232271.55	0.04	US17275RAF91	9.77	Jan 15, 2040	5.5
EXXON MOBIL CORP	Industrial	Fixed Income	231959.98	0.04	US30231GBM33	14.55	Apr 15, 2051	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	231559.54	0.04	US06051GFC87	11.55	Jan 21, 2044	5.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	229779.32	0.04	US698299AW45	6.91	Jan 26, 2036	6.7
TVA	Agency	Fixed Income	229540.89	0.04	US880591CS97	7.75	Apr 01, 2036	5.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	229530.43	0.04	US110122EL84	15.02	Feb 22, 2064	5.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	229471.84	0.04	US698299BY91	7.62	Mar 01, 2038	8.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	229358.5	0.04	US03523TBU16	9.26	Jan 23, 2039	5.45
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	228510.87	0.04	XS2288906857	12.17	Jan 25, 2051	7.0
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	228131.42	0.04	USY20721AJ83	8.12	Feb 17, 2037	6.63
WYETH LLC	Industrial	Fixed Income	228124.5	0.04	US983024AN02	8.18	Apr 01, 2037	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	228080.81	0.04	US38148YAA64	8.81	Oct 31, 2038	4.02
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	227598.91	0.04	XS1263139856	11.28	Jul 21, 2045	6.5
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	227179.31	0.04	US54438CPA44	11.38	Aug 01, 2049	6.75
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	226475.78	0.04	US195325EM30	10.55	Nov 14, 2053	8.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	226440.38	0.04	US161175BT05	12.63	Mar 01, 2050	4.8
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	226230.66	0.04	USP3579EAY34	10.01	Apr 30, 2044	7.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	226032.55	0.04	US91087BBD10	12.09	May 13, 2055	7.38
MORGAN STANLEY	Financial Institutions	Fixed Income	225593.42	0.04	US61747YDY86	12.24	Jan 27, 2045	4.3
NRG ENERGY INC 144A	Utility	Fixed Income	225246.14	0.04	US629377DD11	6.61	Jan 15, 2036	6.0
ORACLE CORPORATION	Industrial	Fixed Income	225241.87	0.04	US68389XDT90	14.49	Sep 26, 2065	6.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	224844.13	0.04	US95000U2Q52	10.4	Apr 30, 2041	3.07
REYNOLDS AMERICAN INC	Industrial	Fixed Income	224563.21	0.04	US761713BB19	11.31	Aug 15, 2045	5.85
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	224565.61	0.04	US95000U2Z51	12.97	Apr 25, 2053	4.61
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	224279.77	0.04	USP3699PGN17	11.9	Nov 13, 2054	7.3
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	223633.24	0.04	US87938WAC73	7.58	Jun 20, 2036	7.04
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	222827.75	0.04	US105756BK57	7.82	Jan 20, 2037	7.13
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	222798.82	0.04	USA8372TAC20	11.28	Mar 16, 2047	7.0
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	222283.58	0.04	XS1750114396	11.6	Jan 17, 2048	6.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	221472.5	0.04	US715638BM30	12.76	Nov 18, 2050	5.63
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	221290.33	0.04	USN9733XAA56	6.83	Jul 31, 2042	8.95
BAT CAPITAL CORP	Industrial	Fixed Income	221136.71	0.04	US05526DBD66	8.9	Aug 15, 2037	4.39
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	221035.44	0.04	US167593H708	14.36	Jan 01, 2054	4.57
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	220965.76	0.04	US91086QAZ19	14.0	Oct 12, 2110	5.75
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	220869.33	0.04	US195325EL56	6.83	Nov 14, 2035	8.0
CITIGROUP INC	Financial Institutions	Fixed Income	220777.39	0.04	US172967MD09	13.02	Jul 23, 2048	4.65
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	220725.06	0.04	XS2764424813	7.29	Feb 12, 2036	7.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	220335.3	0.04	US82620KAT07	13.14	Mar 16, 2047	4.2
QATAR (STATE OF) 144A	Sovereign	Fixed Income	219298.55	0.04	US74727PAR29	10.55	Jan 20, 2042	5.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	219133.05	0.04	US54627RAT77	9.79	Dec 01, 2039	5.2
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	218704.02	0.04	US69370RAA59	10.71	May 30, 2044	6.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	218604.58	0.04	US59023VAA89	8.28	May 14, 2038	7.75
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	218552.18	0.04	US195325EQ44	10.72	Nov 07, 2054	8.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	218496.46	0.04	US06051GHS12	12.77	Mar 15, 2050	4.33
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	218483.9	0.04	US465410BZ07	13.27	Oct 17, 2049	4.0
WALT DISNEY CO	Industrial	Fixed Income	217807.01	0.04	US254687FZ49	14.52	Jan 13, 2051	3.6
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	217546.18	0.04	US350930AK91	8.97	Jan 25, 2039	6.3
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	217208.22	0.04	USY68856BF25	13.63	Apr 03, 2055	5.85
DUPONT DE NEMOURS INC	Industrial	Fixed Income	217027.42	0.04	US26078JAF75	12.47	Nov 15, 2048	5.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	217034.35	0.04	US161175BL78	11.44	May 01, 2047	5.38
APPLE INC	Industrial	Fixed Income	217065.43	0.04	US037833AL42	11.84	May 04, 2043	3.85
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	216985.16	0.04	USP3699PGJ05	10.61	Mar 12, 2045	7.16
ORACLE CORPORATION	Industrial	Fixed Income	216731.29	0.04	US68389XCK90	12.31	Nov 09, 2052	6.9
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	216642.88	0.04	XS1575968026	11.63	Mar 08, 2047	6.5
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	216371.23	0.04	XS2574267345	12.6	Sep 25, 2052	6.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	216130.24	0.04	US350930AJ29	8.07	Jan 25, 2037	6.2
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	216114.28	0.04	US43858AAJ97	14.36	Jan 11, 2053	5.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	215706.8	0.04	USP5015VAQ97	7.07	Jun 13, 2036	6.6
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	215409.53	0.04	USY20721BP35	11.62	Jan 08, 2046	5.95
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	215283.08	0.04	XS2542166231	7.26	Feb 23, 2038	6.13
UBS GROUP AG	Financial Institutions	Fixed Income	215176.79	0.04	US902613AY48	11.86	May 15, 2045	4.88
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	214890.13	0.04	XS3030237120	6.89	Apr 01, 2036	8.07
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	214883.19	0.04	US02765UCY82	8.79	Feb 15, 2044	6.45
META PLATFORMS INC	Industrial	Fixed Income	214906.63	0.04	US30303M8W51	15.25	Aug 15, 2064	5.55
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	214857.26	0.04	US350930AH62	7.57	Jan 25, 2036	6.1
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	214399.54	0.04	US64972FL207	10.2	Jun 15, 2042	6.01
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	214101.73	0.04	USP0R12RAA88	5.64	Jan 31, 2041	7.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	213875.82	0.04	US91087BBF67	8.32	Jan 29, 2038	6.63
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	213439.58	0.04	XS2811094213	13.99	Apr 30, 2054	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	212369.05	0.04	US375558BD48	12.29	Mar 01, 2046	4.75
T-MOBILE USA INC	Industrial	Fixed Income	211894.5	0.04	US87264ABN46	14.63	Feb 15, 2051	3.3
APPLE INC	Industrial	Fixed Income	211617.35	0.04	US037833BH21	12.26	May 13, 2045	4.38
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	211186.49	0.04	XS2752065479	7.16	Jan 30, 2037	8.25
NEW YORK N Y	Local Authority	Fixed Income	210624.7	0.04	US64966H4K37	7.08	Oct 01, 2037	5.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	210526.8	0.04	US110122EK02	13.75	Feb 22, 2054	5.55
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	209792.28	0.04	USY7138AAD29	10.18	May 03, 2042	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	209617.91	0.04	US161175AZ73	7.16	Oct 23, 2035	6.38
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	209413.69	0.04	US88258MAB19	10.29	Apr 01, 2041	5.17
TAKEDA US FINANCING INC	Industrial	Fixed Income	209044.85	0.04	US87406BAB80	13.62	Jul 07, 2055	5.9
ALTRIA GROUP INC	Industrial	Fixed Income	208827.6	0.04	US02209SBE28	9.15	Feb 14, 2039	5.8
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	208839.44	0.04	XS2917537875	10.9	Nov 19, 2054	7.95
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	208791.78	0.04	US71568QAF46	11.79	May 21, 2048	6.15
ORACLE CORPORATION	Industrial	Fixed Income	208241.76	0.04	US68389XBY04	14.97	Apr 01, 2060	3.85
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	208169.26	0.04	US105756CJ75	11.7	May 13, 2054	7.13
MASSACHUSETTS ST	Local Authority	Fixed Income	207555.45	0.04	US57582PUE86	7.61	Dec 01, 2039	5.46
AMAZON.COM INC	Industrial	Fixed Income	207537.49	0.04	US023135CJ31	14.43	Apr 13, 2052	3.95
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	206546.5	0.04	USL1567LAA19	5.58	Oct 20, 2035	5.58
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	206457.18	0.04	US110122CQ99	9.94	Jun 15, 2039	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	206287.81	0.04	US91324PFL13	13.62	Jul 15, 2054	5.63
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	206019.83	0.04	USP75744AB11	10.98	Aug 11, 2044	6.1
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	206019.36	0.04	XS1054250318	11.11	Apr 08, 2044	5.5
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	205904.81	0.04	USG8449WAD68	11.8	May 07, 2044	4.85
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	205890.84	0.04	XS3010561762	6.26	Mar 05, 2036	9.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	205222.42	0.04	USP3143NBR46	12.85	Sep 08, 2053	6.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	205013.98	0.04	US6174468N29	12.47	Mar 24, 2051	5.6
VODAFONE GROUP PLC	Industrial	Fixed Income	204948.24	0.04	US92857WCA62	13.33	Jun 28, 2054	5.75
AMAZON.COM INC	Industrial	Fixed Income	204786.02	0.04	US023135CB05	15.08	May 12, 2051	3.1
BOEING CO	Industrial	Fixed Income	204603.93	0.04	US097023DT94	12.74	May 01, 2054	6.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	204548.7	0.04	US92343VGC28	16.15	Mar 22, 2061	3.7
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	204008.77	0.04	XS1807299331	11.44	Oct 24, 2048	6.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	203528.78	0.03	US698299BV52	12.17	Mar 28, 2054	6.85
MORGAN STANLEY	Financial Institutions	Fixed Income	203542.83	0.03	US61746BEG77	12.84	Jan 22, 2047	4.38
MTR CORP LTD RegS	Agency	Fixed Income	203355.93	0.03	HK0001127528	14.27	Apr 01, 2055	5.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	203217.81	0.03	US168863DZ80	7.85	Jan 05, 2036	4.95
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	202923.04	0.03	USY20721BB49	10.67	Jan 17, 2042	5.25
T-MOBILE USA INC	Industrial	Fixed Income	202881.83	0.03	US87264ACT07	14.67	Oct 15, 2052	3.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	202653.1	0.03	US715638EC21	13.4	Aug 08, 2054	5.88
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	201757.3	0.03	USP3083SAF22	7.94	Apr 11, 2038	5.2
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	201671.51	0.03	USY20721BR90	12.34	Jan 08, 2047	5.25
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	201321.53	0.03	XS2744128369	7.92	Mar 26, 2036	5.5
APPLE INC	Industrial	Fixed Income	201214.93	0.03	US037833EF38	15.76	Feb 08, 2051	2.65
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	200870.49	0.03	XS2861551898	13.43	Jul 17, 2054	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	200798.61	0.03	US91087BBA70	12.28	May 07, 2054	6.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	200767.62	0.03	US94974BFP04	11.01	Nov 02, 2043	5.38
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	200725.16	0.03	USY7138AAF76	10.7	May 20, 2043	5.63
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	200600.47	0.03	USY7140WAG34	12.34	May 15, 2050	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	200536.67	0.03	US46625HHF01	8.68	May 15, 2038	6.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	200545.12	0.03	US084664CQ25	13.45	Aug 15, 2048	4.2
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	200571.9	0.03	XS2214239175	7.68	Jul 31, 2040	5.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	200212.44	0.03	US902613BM90	11.12	Sep 06, 2045	5.38
KROGER CO	Industrial	Fixed Income	200142.11	0.03	US501044DW87	13.82	Sep 15, 2054	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	200025.69	0.03	US91087BAX82	12.17	May 04, 2053	6.34
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	199678.6	0.03	US072024PY20	11.81	Oct 01, 2050	6.91
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	199574.24	0.03	US853254AN08	11.18	Mar 26, 2044	5.7
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	199529.21	0.03	US901928AA97	13.77	Feb 15, 2055	5.74
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	199488.62	0.03	XS0880597603	11.04	Jan 30, 2043	5.25
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	199439.37	0.03	USY20721BM04	11.8	Jan 15, 2045	5.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	199222.51	0.03	XS2861555964	14.48	Jul 17, 2064	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	199245.07	0.03	US06051GGG82	12.13	Jan 20, 2048	4.44
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	199152.8	0.03	US36164QNA21	7.93	Nov 15, 2035	4.42
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	198456.96	0.03	XS1577950311	10.09	Oct 10, 2047	7.38
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	198254.95	0.03	US836205BE37	10.83	Apr 20, 2052	7.3
ONEOK INC	Industrial	Fixed Income	197709.1	0.03	US682680BN20	12.7	Sep 01, 2053	6.63
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	197653.15	0.03	USP5015VAJ54	11.75	Jun 01, 2050	6.13
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	196697.54	0.03	XS0911024635	10.98	Apr 08, 2043	5.06
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	196645.17	0.03	US900123BG46	8.91	May 30, 2040	6.75
DP WORLD LTD MTN RegS	Agency	Fixed Income	196566.62	0.03	XS1883879006	12.48	Sep 25, 2048	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	196612.61	0.03	US92343VFW90	16.06	Oct 30, 2056	2.99
RTX CORP	Industrial	Fixed Income	196198.92	0.03	US75513ECX76	13.42	Mar 15, 2054	6.4
PORT AUTH N Y & N J	Local Authority	Fixed Income	195624.87	0.03	US73358W3L68	17.43	Aug 01, 2069	3.29
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	195477.78	0.03	USP3143NAS38	10.66	Oct 18, 2043	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	195464.66	0.03	US404280AQ21	11.46	Mar 14, 2044	5.25
ORACLE CORPORATION	Industrial	Fixed Income	195187.34	0.03	US68389XCQ60	13.16	Feb 06, 2053	5.55
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	195136.88	0.03	US01609WAV46	13.1	Dec 06, 2047	4.2
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	194803.73	0.03	XS2492385203	14.03	Jul 07, 2052	4.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	194344.13	0.03	US539439AN92	11.69	Dec 01, 2045	5.3
WELLS FARGO & CO	Financial Institutions	Fixed Income	194061.88	0.03	US94974BGE48	11.67	Nov 04, 2044	4.65
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	194054.72	0.03	XS0852986313	10.63	Nov 15, 2042	5.35
MORGAN STANLEY	Financial Institutions	Fixed Income	193966.34	0.03	US61744YAL20	9.52	Jul 22, 2038	3.97
BARCLAYS PLC	Financial Institutions	Fixed Income	193743.88	0.03	US06738EAJ47	11.82	Aug 17, 2045	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	193090.2	0.03	US02209SAR40	11.26	Jan 31, 2044	5.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	192695.49	0.03	US38141GYC22	10.71	Apr 22, 2042	3.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	192614.82	0.03	US91324PEW86	13.52	Apr 15, 2053	5.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	192519.06	0.03	US455780DV51	14.12	Feb 10, 2054	5.1
SYNOPSYS INC	Industrial	Fixed Income	192349.94	0.03	US871607AG29	13.49	Apr 01, 2055	5.7
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	192333.97	0.03	US03740MAF77	13.56	Mar 01, 2054	5.75
APPLE INC	Industrial	Fixed Income	191749.49	0.03	US037833CD08	13.08	Aug 04, 2046	3.85
EXXON MOBIL CORP	Industrial	Fixed Income	191688.71	0.03	US30231GAW24	12.72	Mar 01, 2046	4.11
ORACLE CORPORATION	Industrial	Fixed Income	191717.11	0.03	US68389XBZ78	11.06	Mar 25, 2041	3.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	191625.72	0.03	US38148LAF31	11.6	May 22, 2045	5.15
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	191619.75	0.03	US88167AAF84	12.19	Oct 01, 2046	4.1
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	191081.37	0.03	XS1120709826	11.59	Oct 14, 2044	4.88
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	190817.03	0.03	XS2755904872	13.59	Jan 29, 2054	5.38
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	190521.71	0.03	US105756BR01	9.8	Jan 07, 2041	5.63
KFW BANKENGRUPPE	Agency	Fixed Income	190529.94	0.03	US500769CH58	11.5	Jun 29, 2037	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	190372.51	0.03	US82620KBF93	11.68	Mar 11, 2041	2.88
T-MOBILE USA INC	Industrial	Fixed Income	190215.54	0.03	US87264ACW36	13.26	Jan 15, 2053	5.65
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	190169.1	0.03	XS2898198515	14.21	Sep 11, 2054	5.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	189875.14	0.03	US46514BRM18	13.22	Mar 12, 2054	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	189787.43	0.03	US03523TBF49	8.6	Jan 15, 2039	8.2
ECOPETROL SA	Agency	Fixed Income	189740.29	0.03	US279158AJ82	10.02	May 28, 2045	5.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	189660.82	0.03	US911312AJ59	8.63	Jan 15, 2038	6.2
QATAR (STATE OF) RegS	Sovereign	Fixed Income	189376.41	0.03	XS1405781854	12.49	Jun 02, 2046	4.63
ORACLE CORPORATION	Industrial	Fixed Income	189238.71	0.03	US68389XBQ79	12.88	Nov 15, 2047	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	188866.56	0.03	US084664DB47	14.7	Mar 15, 2052	3.85
AMGEN INC	Industrial	Fixed Income	188077.52	0.03	US031162DS61	10.85	Mar 02, 2043	5.6
FIBRA UNO RegS	Financial Institutions	Fixed Income	187442.68	0.03	USP9401CAB83	11.39	Jan 15, 2050	6.39
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	187261.5	0.03	US88032XAH70	9.37	Jan 19, 2038	3.92
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	187248.91	0.03	USY72570AU16	14.69	Jan 12, 2052	3.63
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	187189.17	0.03	XS1709535097	9.63	Nov 02, 2047	4.6
INTEL CORPORATION	Industrial	Fixed Income	186255.5	0.03	US458140BM12	13.13	Mar 25, 2050	4.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	185998.98	0.03	XS2176899701	8.94	May 29, 2050	8.88
CISCO SYSTEMS INC	Industrial	Fixed Income	185948.48	0.03	US17275RAD44	9.28	Feb 15, 2039	5.9
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	185772.64	0.03	USL7909CAD94	11.46	Mar 05, 2054	6.95
BARCLAYS PLC	Financial Institutions	Fixed Income	185734.67	0.03	US06738EAV74	12.31	Jan 10, 2047	4.95
AMAZON.COM INC	Industrial	Fixed Income	185669.28	0.03	US023135BM78	15.52	Aug 22, 2057	4.25
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	185146.75	0.03	USY5749LAB72	12.37	Apr 22, 2045	4.24
T-MOBILE USA INC	Industrial	Fixed Income	184548.0	0.03	US87264AAX37	10.09	Apr 15, 2040	4.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	184507.46	0.03	US89153VAV18	14.67	May 29, 2050	3.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	184466.44	0.03	US94974BGT17	12.38	Jun 14, 2046	4.4
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	184142.19	0.03	USG8201JAE13	12.53	Apr 28, 2045	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	184055.83	0.03	US91324PEK49	13.6	May 15, 2052	4.75
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	183911.43	0.03	USP75744AG08	12.51	Mar 30, 2050	5.4
NJ ST TPK AUTH	Local Authority	Fixed Income	183633.95	0.03	US646139W353	8.53	Jan 01, 2040	7.41
ENERGY TRANSFER LP	Industrial	Fixed Income	183578.2	0.03	US29273VAW00	12.83	May 15, 2054	5.95
ABBOTT LABORATORIES	Industrial	Fixed Income	183499.8	0.03	US002824BG43	8.37	Nov 30, 2036	4.75
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	183383.25	0.03	XS2585988145	13.57	Feb 14, 2053	5.13
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	183116.55	0.03	USP37466AP78	12.17	Jan 25, 2047	5.0
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	182719.65	0.03	US760942AS16	7.0	Mar 21, 2036	7.63
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	182552.11	0.03	XS1110833123	10.71	Sep 19, 2044	6.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	182537.43	0.03	XS2577136109	13.69	Jan 18, 2053	5.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	181956.69	0.03	US195325BM66	9.37	Jan 18, 2041	6.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	181797.98	0.03	US666807BP60	12.99	Oct 15, 2047	4.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	181613.03	0.03	US06051GGM50	8.51	Apr 24, 2038	4.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	181532.81	0.03	US46647PAA49	12.39	Feb 22, 2048	4.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	181572.44	0.03	US92343VFU35	15.02	Nov 20, 2050	2.88
MICROSOFT CORPORATION	Industrial	Fixed Income	181452.96	0.03	US594918CD48	17.77	Jun 01, 2060	2.67
ABBVIE INC	Industrial	Fixed Income	181025.67	0.03	US00287YAW93	12.36	May 14, 2046	4.45
COMCAST CORPORATION	Industrial	Fixed Income	180909.11	0.03	US20030NCC39	12.93	Nov 01, 2047	3.97
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	180578.18	0.03	US76720AAV89	13.92	Mar 14, 2055	5.75
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	180498.93	0.03	US900123CG37	10.15	Feb 17, 2045	6.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	180523.69	0.03	US94974BGU89	12.31	Dec 07, 2046	4.75
INTEL CORPORATION	Industrial	Fixed Income	180362.33	0.03	US458140CJ73	13.12	Feb 10, 2053	5.7
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	180033.12	0.03	XS2384704800	9.83	Sep 28, 2051	8.25
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	179847.63	0.03	USY68856AQ98	12.24	Mar 18, 2045	4.5
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	179743.09	0.03	US26882PBE16	8.18	Oct 15, 2037	7.0
APPLE INC	Industrial	Fixed Income	179432.6	0.03	US037833BA77	12.95	Feb 09, 2045	3.45
ORACLE CORPORATION	Industrial	Fixed Income	179269.48	0.03	US68389XCU72	13.65	Sep 27, 2054	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	179065.32	0.03	US03523TBT43	12.99	Oct 06, 2048	4.44
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	178722.36	0.03	XS1558078496	8.91	Jan 31, 2047	8.5
CISCO SYSTEMS INC	Industrial	Fixed Income	178567.4	0.03	US17275RBU59	14.06	Feb 26, 2054	5.3
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	178593.2	0.03	XS1953057491	9.09	Mar 01, 2049	8.7
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	178568.14	0.03	US23503CAN74	10.95	Nov 01, 2051	4.51
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	178100.73	0.03	US168863DY16	11.12	Mar 07, 2042	4.34
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	178029.03	0.03	XS2084425623	11.22	Dec 03, 2039	2.75
PHILLIPS 66	Industrial	Fixed Income	177927.58	0.03	US718546AL86	11.47	Nov 15, 2044	4.88
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	177730.83	0.03	US878091BF35	12.66	May 15, 2047	4.27
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	177684.61	0.03	US00131LAK17	11.16	Sep 16, 2040	3.2
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	177227.39	0.03	XS1717013095	9.43	Nov 28, 2047	7.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	177045.6	0.03	US571748CD26	14.12	Mar 15, 2055	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177050.31	0.03	US606822BK96	10.28	Jul 18, 2039	3.75
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	176983.31	0.03	XS1819680528	8.19	May 08, 2048	9.38
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	176617.27	0.03	USP4R52QAC92	12.42	Nov 10, 2047	4.7
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	176620.08	0.03	XS1696899035	13.17	Oct 11, 2047	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	176538.85	0.03	US172967KR13	12.1	May 18, 2046	4.75
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	176224.8	0.03	XS2249741245	5.74	Mar 31, 2036	2.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	175528.1	0.03	US94974BGK08	12.42	May 01, 2045	3.9
ISRAEL (STATE OF)	Sovereign	Fixed Income	175313.32	0.03	US4651387N91	11.27	Jan 30, 2043	4.5
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	175142.89	0.03	USP01012CA29	10.25	Jan 20, 2050	7.12
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	175095.39	0.03	XS2343321399	13.31	Jun 09, 2051	4.75
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	175033.21	0.03	USP6629MAD40	11.55	Jul 31, 2047	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	174790.09	0.03	US455780CE46	13.1	Jan 11, 2048	4.35
BROADCOM INC	Industrial	Fixed Income	174714.58	0.03	US11135FCY51	8.05	Feb 15, 2036	4.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	174689.9	0.03	US94974BGQ77	11.88	Nov 17, 2045	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	174621.08	0.03	US694308KH99	12.43	Jan 15, 2053	6.75
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	174645.28	0.03	US38141EC311	11.65	Jul 08, 2044	4.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	174487.19	0.03	US59562VAM90	7.62	Apr 01, 2036	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	174365.24	0.03	US46647PCD69	10.87	Apr 22, 2042	3.16
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	174346.98	0.03	USG0446NAX24	13.74	Mar 16, 2052	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	174249.5	0.03	US035242AN64	12.11	Feb 01, 2046	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	174063.77	0.03	US38141GZN77	11.08	Feb 24, 2043	3.44
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	174003.89	0.03	US71568QAK31	12.79	Jul 17, 2049	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	173777.06	0.03	US92343VCK89	12.33	Aug 21, 2046	4.86
AT&T INC	Industrial	Fixed Income	173463.21	0.03	US00206RNE89	13.69	Nov 01, 2054	5.7
KINDER MORGAN INC	Industrial	Fixed Income	173342.31	0.03	US49456BAH42	11.32	Jun 01, 2045	5.55
META PLATFORMS INC	Industrial	Fixed Income	172887.11	0.03	US30303M8R66	14.83	May 15, 2063	5.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	172851.05	0.03	US105756BY51	11.36	Feb 21, 2047	5.63
MORGAN STANLEY	Financial Institutions	Fixed Income	172345.0	0.03	US617482V925	10.43	Jul 24, 2042	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	172346.91	0.03	US17327CAY93	13.21	Mar 04, 2056	5.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	172363.58	0.03	US161175CA05	13.54	Jun 01, 2052	3.9
SHELL FINANCE US INC	Industrial	Fixed Income	171936.51	0.03	US822905AE56	12.69	May 10, 2046	4.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	171333.02	0.03	XS1982116136	13.12	Apr 16, 2049	4.38
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	171156.8	0.03	USP57908AF58	10.55	Sep 17, 2044	5.88
VODAFONE GROUP PLC	Industrial	Fixed Income	171111.77	0.03	US92857WBS89	12.88	Jun 19, 2049	4.88
CONOCOPHILLIPS	Industrial	Fixed Income	171050.39	0.03	US20825CAQ78	9.04	Feb 01, 2039	6.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170780.71	0.03	US718286CA32	11.14	Mar 01, 2041	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170653.44	0.03	USY6972HLP91	13.12	Mar 29, 2047	4.2
BAT CAPITAL CORP	Industrial	Fixed Income	170579.6	0.03	US05526DBF15	12.59	Aug 15, 2047	4.54
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	170206.63	0.03	US53944YAE32	12.86	Jan 09, 2048	4.34
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	170138.24	0.03	US084664CR08	13.47	Jan 15, 2049	4.25
ALTRIA GROUP INC	Industrial	Fixed Income	170026.03	0.03	US02209SBF92	12.28	Feb 14, 2049	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	169956.74	0.03	US91324PEF53	14.66	May 15, 2051	3.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	169798.46	0.03	US50064FAN42	14.05	Sep 20, 2048	3.88
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	169619.34	0.03	ARARGE3209U2	4.44	Jan 09, 2038	5.0
HCA INC	Industrial	Fixed Income	169577.98	0.03	US404119CL13	13.62	Mar 15, 2052	4.63
MEDTRONIC INC	Industrial	Fixed Income	169404.17	0.03	US585055BU98	12.19	Mar 15, 2045	4.63
BROADCOM INC	Industrial	Fixed Income	169323.47	0.03	US11135FCX78	9.13	Feb 15, 2038	4.9
OCP SA RegS	Agency	Fixed Income	169330.82	0.03	XS2355172482	12.59	Jun 23, 2051	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	169345.05	0.03	US478160BV55	13.14	Mar 01, 2046	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	168891.71	0.03	US459200KB68	9.88	May 15, 2039	4.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	168810.76	0.03	US91087BAL45	12.55	Apr 27, 2051	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	168801.32	0.03	US455780CT15	13.73	Oct 15, 2050	4.2
FEL ENERGY VI SARL RegS	Utility	Fixed Income	168735.61	0.03	USL3500LAA72	7.15	Dec 01, 2040	5.75
AMAZON.COM INC	Industrial	Fixed Income	168719.99	0.03	US023135BT22	15.63	Jun 03, 2050	2.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	168662.87	0.03	US35671DBC83	10.84	Mar 15, 2043	5.45
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	168678.12	0.03	US465410CC03	13.69	May 06, 2051	3.88
ORACLE CORPORATION	Industrial	Fixed Income	168591.7	0.03	US68389XAM74	9.91	Jul 15, 2040	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	168507.73	0.03	US03523TBW71	14.47	Jan 23, 2059	5.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168407.95	0.03	US91324PET57	14.64	Feb 15, 2063	6.05
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	168410.54	0.03	US718286CB15	11.5	Feb 02, 2042	3.7
AT&T INC	Industrial	Fixed Income	168321.91	0.03	US00206RCQ39	12.05	May 15, 2046	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	168323.94	0.03	US110122DW58	14.7	Mar 15, 2052	3.7
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	168291.06	0.03	USP55409AC34	13.05	Aug 06, 2050	4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	168197.18	0.03	XS2159975882	15.0	Apr 22, 2060	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	168181.0	0.03	US842587CX39	12.4	Jul 01, 2046	4.4
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	167825.4	0.03	US268317AQ76	11.68	Oct 13, 2045	4.95
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	167774.29	0.03	XS2966242096	9.01	Feb 15, 2038	3.6
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	167664.89	0.03	USP0092AAF68	7.96	Aug 11, 2041	4.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	167511.42	0.03	XS1775617464	9.22	Feb 21, 2048	7.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	167360.19	0.03	US202712BL88	10.33	Sep 12, 2039	3.74
FOX CORP	Industrial	Fixed Income	167288.77	0.03	US35137LAJ44	9.2	Jan 25, 2039	5.48
CIGNA GROUP	Industrial	Fixed Income	167148.88	0.03	US125523AJ93	9.28	Aug 15, 2038	4.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	167101.62	0.03	US715638AU64	7.67	Mar 14, 2037	6.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	167027.77	0.03	US747525AK99	11.89	May 20, 2045	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166091.63	0.03	US46647PBN50	13.63	Apr 22, 2051	3.11
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	165938.56	0.03	US21987BAR96	11.1	Jul 17, 2042	4.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	165667.11	0.03	US775109CK50	13.75	Mar 15, 2052	4.55
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	165568.41	0.03	US913366DF44	9.03	May 15, 2049	6.58
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	165455.11	0.03	XS2400630187	12.23	Nov 30, 2046	4.39
FORD MOTOR COMPANY	Industrial	Fixed Income	165484.78	0.03	US345370CQ17	10.72	Jan 15, 2043	4.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	165236.2	0.03	US88732JAJ79	7.94	May 01, 2037	6.55
EXXON MOBIL CORP	Industrial	Fixed Income	165120.24	0.03	US30231GBF81	10.39	Mar 19, 2040	4.23
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	165133.13	0.03	US88032XBC74	14.36	Apr 22, 2051	3.84
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	165059.54	0.03	US195325BR53	10.4	Feb 26, 2044	5.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	165069.49	0.03	XS2060897506	13.62	Oct 03, 2049	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	164855.26	0.03	US674599DF90	7.9	Sep 15, 2036	6.45
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	164610.96	0.03	US836205AS32	10.67	Jul 24, 2044	5.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	164524.49	0.03	US58013MFA71	11.97	Dec 09, 2045	4.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	164496.99	0.03	US02364WAW55	9.67	Mar 30, 2040	6.13
WALT DISNEY CO	Industrial	Fixed Income	164340.98	0.03	US254687FS06	13.59	Mar 23, 2050	4.7
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	164243.79	0.03	US6789084E11	13.94	May 01, 2052	4.71
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	163855.29	0.03	USP3143NAZ70	12.46	Aug 01, 2047	4.5
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	163034.59	0.03	XS2249741674	10.13	Sep 30, 2040	3.25
HOME DEPOT INC	Industrial	Fixed Income	162813.79	0.03	US437076BH45	12.38	Apr 01, 2046	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	162698.23	0.03	US375558AX11	11.41	Apr 01, 2044	4.8
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	162579.53	0.03	XS2571924070	11.5	Jan 17, 2053	7.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	162358.49	0.03	US913017CX53	12.93	Nov 16, 2048	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	162396.97	0.03	US91086QBF46	11.87	Jan 23, 2046	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	162274.45	0.03	US91324PFC14	13.51	Apr 15, 2054	5.38
WALT DISNEY CO	Industrial	Fixed Income	161799.81	0.03	US254687FY73	10.69	May 13, 2040	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	161160.66	0.03	US168863CE60	13.2	Jun 21, 2047	3.86
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	160906.21	0.03	XS2175968580	13.83	May 21, 2050	3.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	160858.24	0.03	USP3579ECW59	7.93	Mar 15, 2037	6.95
GILEAD SCIENCES INC	Industrial	Fixed Income	160852.09	0.03	US375558BK80	13.0	Mar 01, 2047	4.15
AMAZON.COM INC	Industrial	Fixed Income	160816.41	0.03	US023135AQ91	11.81	Dec 05, 2044	4.95
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	160803.3	0.03	US836205AX27	11.21	Sep 27, 2047	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	160717.76	0.03	US594918BS26	8.72	Aug 08, 2036	3.45
INTEL CORPORATION	Industrial	Fixed Income	160598.56	0.03	US458140CB48	13.44	Aug 05, 2052	4.9
GENERAL MOTORS CO	Industrial	Fixed Income	160379.55	0.03	US37045VAF76	10.37	Oct 02, 2043	6.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	160273.82	0.03	US45866FAX24	13.69	Jun 15, 2052	4.95
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	160120.59	0.03	US836205BB97	11.46	Sep 30, 2049	5.75
HCA INC	Industrial	Fixed Income	159938.28	0.03	US404119CV94	12.87	Apr 01, 2054	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	159748.22	0.03	US91087BAD29	12.42	Feb 10, 2048	4.6
AMAZON.COM INC	Industrial	Fixed Income	159621.16	0.03	US023135CA22	11.61	May 12, 2041	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	159626.03	0.03	US907818FK90	14.59	Feb 05, 2050	3.25
APPLE INC	Industrial	Fixed Income	159560.81	0.03	US037833EQ92	14.74	Aug 08, 2052	3.95
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	159458.4	0.03	US45434M2B74	13.97	Feb 13, 2050	3.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	159403.02	0.03	US88732JAU25	8.81	Jun 15, 2039	6.75
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	159282.86	0.03	USP3143NBB93	12.93	Feb 05, 2049	4.38
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	159294.72	0.03	US915217XF53	16.29	Sep 01, 2050	2.26
MORGAN STANLEY	Financial Institutions	Fixed Income	159139.79	0.03	US61772BAC72	10.8	Apr 22, 2042	3.22
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	159088.94	0.03	US168863DW59	14.32	Jan 31, 2052	4.0
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	158636.05	0.03	US59259NZH96	8.59	Nov 15, 2039	7.34
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	158497.47	0.03	XS2297221405	9.97	Feb 16, 2061	7.5
COMCAST CORPORATION	Industrial	Fixed Income	158253.28	0.03	US20030NCE94	13.42	Nov 01, 2049	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	157885.21	0.03	US698299BG85	11.76	May 15, 2047	4.5
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	157898.26	0.03	US69370RAG20	13.42	Jan 21, 2050	4.17
GILEAD SCIENCES INC	Industrial	Fixed Income	157825.06	0.03	US375558BA09	12.06	Feb 01, 2045	4.5
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	157823.24	0.03	USP0R60QAA15	11.62	Sep 27, 2051	4.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	157723.22	0.03	US89157XAB73	13.53	Apr 05, 2054	5.49
MERCK & CO INC	Industrial	Fixed Income	157564.29	0.03	US58933YAT29	12.63	Feb 10, 2045	3.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	157435.78	0.03	US12189LBK61	13.79	Apr 15, 2054	5.2
CATERPILLAR INC	Industrial	Fixed Income	157175.09	0.03	US149123CB51	11.69	Aug 15, 2042	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	156543.04	0.03	US06051GEN51	10.47	Feb 07, 2042	5.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	156512.7	0.03	US91087BAB62	12.29	Jan 15, 2047	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156330.1	0.03	US91324PFM95	14.82	Jul 15, 2064	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	156349.11	0.03	US06738EBW49	10.79	Nov 24, 2042	3.33
JBS USA LUX SA	Industrial	Fixed Income	155950.23	0.03	US46590XAX49	12.47	Dec 01, 2052	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	155912.37	0.03	US455780CN45	13.94	Oct 30, 2049	3.7
TSMC ARIZONA CORP	Industrial	Fixed Income	155782.95	0.03	US872898AE19	15.39	Oct 25, 2051	3.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	155515.14	0.03	US168863DS48	11.36	May 07, 2041	3.1
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	155380.9	0.03	USP56145AC23	12.62	Jan 15, 2051	4.75
ORACLE CORPORATION	Industrial	Fixed Income	155238.37	0.03	US68389XAH89	9.22	Jul 08, 2039	6.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	155051.01	0.03	US698299BH68	12.47	Apr 16, 2050	4.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	154951.76	0.03	US195325BK01	7.97	Sep 18, 2037	7.38
COMCAST CORPORATION	Industrial	Fixed Income	154903.22	0.03	US20030NCZ24	14.14	Feb 01, 2050	3.45
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	154891.77	0.03	XS2075924048	13.88	Nov 07, 2049	3.7
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	154510.18	0.03	US195325DQ52	11.41	May 15, 2049	5.2
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	154407.44	0.03	US836205AV60	11.06	Oct 12, 2046	5.0
BOEING CO	Industrial	Fixed Income	154304.52	0.03	US097023DU67	13.93	May 01, 2064	7.01
COMCAST CORPORATION	Industrial	Fixed Income	154026.06	0.03	US20030NDW83	16.62	Nov 01, 2063	2.99
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	153957.44	0.03	US874060AY21	11.07	Jul 09, 2040	3.02
PACIFICORP	Utility	Fixed Income	153880.86	0.03	US695114DE50	13.36	Jan 15, 2055	5.8
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	153792.78	0.03	US19828TAC09	12.67	Nov 15, 2053	6.54
APPLE INC	Industrial	Fixed Income	153595.08	0.03	US037833EW60	14.27	May 10, 2053	4.85
WALMART INC	Industrial	Fixed Income	153557.5	0.03	US931142EC31	13.48	Jun 29, 2048	4.05
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	153554.42	0.03	US914455UK46	14.82	Apr 01, 2052	3.5
WALT DISNEY CO	Industrial	Fixed Income	153416.36	0.03	US254687EH59	8.38	Nov 15, 2037	6.65
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	153409.02	0.03	US195325CU73	10.86	Jun 15, 2045	5.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	153374.63	0.03	US202712BQ75	11.28	Mar 11, 2041	3.31
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	153330.96	0.03	US00946AAE47	15.56	Jan 12, 2052	3.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	153292.68	0.03	US71567RAQ92	13.99	Jun 23, 2050	3.8
HCA INC	Industrial	Fixed Income	153127.25	0.03	US404119BZ18	12.47	Jun 15, 2049	5.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	153035.43	0.03	US902613AL27	11.8	Feb 11, 2043	3.18
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	152975.36	0.03	USP4949BAP96	13.56	Sep 06, 2049	4.0
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	152843.8	0.03	USY7150MAE76	15.75	Dec 06, 2059	3.9
MPLX LP	Industrial	Fixed Income	152772.21	0.03	US55336VAM28	9.03	Apr 15, 2038	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	152714.96	0.03	US04316JAP49	13.79	Feb 15, 2055	5.55
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	152725.32	0.03	US53079EBJ29	13.69	Oct 15, 2050	3.95
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152634.6	0.03	US900123CB40	10.25	Apr 16, 2043	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	152580.97	0.03	US532457CM85	14.21	Feb 09, 2054	5.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	152305.7	0.03	US91913YAL48	8.16	Jun 15, 2037	6.63
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	152118.88	0.03	USP29595AE80	12.7	Feb 09, 2051	4.68
ORACLE CORPORATION	Industrial	Fixed Income	152027.89	0.03	US68389XDB82	13.37	Aug 03, 2055	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	152005.6	0.03	US478160CF96	9.02	Mar 03, 2037	3.63
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	152017.0	0.03	US914455UF50	11.33	Apr 01, 2040	2.44
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	151319.1	0.03	USP3579ECE51	11.61	Jun 05, 2049	6.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	151085.74	0.03	USP3579EBY25	11.44	Feb 15, 2048	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	151081.23	0.03	US842400GG23	12.5	Apr 01, 2047	4.0
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	150992.31	0.03	US771196AU61	9.03	Mar 01, 2039	7.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	150967.32	0.03	US86765BAV18	11.74	Oct 01, 2047	5.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	150975.73	0.03	US698299BM53	13.28	Apr 01, 2056	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	150946.21	0.03	US06051GKB40	14.19	Jul 21, 2052	2.97
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	150885.48	0.03	US29278GAY44	13.08	Jun 15, 2052	5.5
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	150909.04	0.03	USP7808BAB38	10.54	Jun 19, 2047	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	150886.17	0.03	US91087BAS97	13.32	Feb 12, 2052	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	150539.96	0.03	US110122EB03	13.14	Nov 15, 2053	6.25
HCA INC	Industrial	Fixed Income	150477.88	0.03	US404119BV04	11.89	Jun 15, 2047	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	150344.52	0.03	US46625HJM34	11.09	Aug 16, 2043	5.63
ABBVIE INC	Industrial	Fixed Income	150246.72	0.03	US00287YDX40	15.43	Mar 15, 2064	5.5
COMCAST CORPORATION	Industrial	Fixed Income	150207.11	0.03	US20030NDH17	10.38	Apr 01, 2040	3.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	150197.44	0.03	US698299BB98	13.22	Apr 29, 2053	4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	150161.22	0.03	USG82016AT66	15.43	Jan 08, 2051	3.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	150075.14	0.03	US48126BAA17	10.58	Jan 06, 2042	5.4
AT&T INC	Industrial	Fixed Income	150019.94	0.03	US00206RJZ64	11.14	Jun 01, 2041	3.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	149980.5	0.03	US83368RBB78	10.89	Mar 01, 2041	3.63
ORACLE CORPORATION	Industrial	Fixed Income	149851.32	0.03	US68389XDR35	13.54	Sep 26, 2055	5.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	149741.73	0.03	US01609WAY84	11.7	Feb 09, 2041	2.7
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	149612.9	0.03	US449276AG99	13.81	Feb 05, 2054	5.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	149258.86	0.03	US66989HAH12	11.85	May 06, 2044	4.4
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	148992.98	0.03	US12564HAB15	14.45	May 08, 2050	3.38
SALT RIVER PROJ AZ	Local Authority	Fixed Income	148904.66	0.03	US79575DE631	10.27	Jan 01, 2041	4.84
AT&T INC	Industrial	Fixed Income	148874.97	0.03	US00206RBH49	11.28	Dec 15, 2042	4.3
ENBRIDGE INC	Industrial	Fixed Income	148499.13	0.03	US29250NBZ78	12.74	Nov 15, 2053	6.7
SHELL FINANCE US INC	Industrial	Fixed Income	148506.26	0.03	US822905AG05	14.45	Apr 06, 2050	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	148388.52	0.03	US29273VBB53	13.08	Sep 01, 2054	6.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	148358.28	0.03	US907818FG88	16.03	Mar 20, 2060	3.84
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	148334.66	0.03	US694308JJ74	14.08	Aug 01, 2050	3.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	148184.09	0.03	US28504DAD57	12.44	May 23, 2053	6.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	148124.26	0.03	US715638DQ26	16.89	Dec 01, 2060	2.78
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	147999.53	0.03	US88032XAV64	14.77	Jun 03, 2050	3.24
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	147986.37	0.03	US87973PAW41	19.96	Oct 06, 2070	2.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	147782.1	0.03	US455780CR58	14.39	Feb 14, 2050	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	147729.23	0.03	US01609WAZ59	15.09	Feb 09, 2051	3.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	147686.15	0.03	US46647PBV76	11.15	Nov 19, 2041	2.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	147575.35	0.03	US718286CP01	13.53	Jul 06, 2046	3.2
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	147432.02	0.03	XS2300197030	7.41	Sep 30, 2040	2.94
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	147406.18	0.03	US168863DL94	14.26	Jan 25, 2050	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	147215.43	0.03	US907818GH52	13.57	Dec 01, 2054	5.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	147176.88	0.03	US302154DK23	12.08	Jun 29, 2041	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	147190.57	0.03	US698299BS24	14.31	Jan 19, 2063	4.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	147091.47	0.03	US913366KD13	16.42	May 15, 2120	3.71
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	146850.64	0.03	US71567RAT32	14.47	Jun 09, 2051	3.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	146493.51	0.03	XS2327851874	14.86	Apr 15, 2053	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	146365.17	0.03	US46647PAK21	12.58	Jul 24, 2048	4.03
FISERV INC	Industrial	Fixed Income	146315.59	0.03	US337738AV08	13.16	Jul 01, 2049	4.4
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	145986.12	0.03	US42824CAY57	10.95	Oct 15, 2045	6.35
INTEL CORPORATION	Industrial	Fixed Income	145635.39	0.02	US458140BG44	13.12	Dec 08, 2047	3.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	145604.67	0.02	US91324PEX69	14.77	Apr 15, 2063	5.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	145573.38	0.02	US46513JB429	13.6	Jul 03, 2050	3.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	145523.41	0.02	US718286CH84	13.27	May 05, 2045	2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	145403.5	0.02	US035240AM26	9.18	Apr 15, 2038	4.38
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	145372.88	0.02	US694308JQ18	10.12	Jul 01, 2040	4.5
BROADCOM INC 144A	Industrial	Fixed Income	145074.55	0.02	US11135FBG54	14.49	Feb 15, 2051	3.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	144943.53	0.02	XS2109770151	15.0	Jan 21, 2055	3.75
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	144857.17	0.02	US29280HAB87	11.63	Jul 12, 2041	2.88
ORACLE CORPORATION	Industrial	Fixed Income	144801.01	0.02	US68389XBP96	9.18	Nov 15, 2037	3.8
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	144551.55	0.02	XS2324826994	14.64	Jun 07, 2051	3.4
CARRIER GLOBAL CORP	Industrial	Fixed Income	144145.33	0.02	US14448CAR51	10.61	Apr 05, 2040	3.38
MICROSOFT CORPORATION	Industrial	Fixed Income	143965.0	0.02	US594918BL72	12.42	Nov 03, 2045	4.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	143484.13	0.02	US715638DT64	14.47	Mar 10, 2051	3.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	143195.98	0.02	US25278XBA63	12.98	Apr 18, 2054	5.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	143203.06	0.02	US10373QBG47	14.86	Feb 24, 2050	3.0
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	142942.9	0.02	US20281PKG62	8.34	Jun 01, 2038	4.14
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	142922.36	0.02	US71647NAN93	12.89	Jun 05, 2115	6.85
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	142825.45	0.02	US9151375R06	9.2	Aug 15, 2046	4.79
ELI LILLY AND COMPANY	Industrial	Fixed Income	142746.29	0.02	US532457CN68	15.64	Feb 09, 2064	5.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	142618.72	0.02	US00774MAZ86	11.02	Oct 29, 2041	3.85
MPLX LP	Industrial	Fixed Income	142573.02	0.02	US55336VAT70	12.31	Feb 15, 2049	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	142500.89	0.02	US38141GXA74	8.88	Apr 23, 2039	4.41
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	142207.72	0.02	USP3143NBF08	13.71	Jan 30, 2050	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	142129.12	0.02	US161175CK86	12.56	Apr 01, 2053	5.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	142018.39	0.02	US2027A0JN00	13.37	Jul 12, 2047	3.9
T-MOBILE USA INC	Industrial	Fixed Income	141836.78	0.02	US87264ADB89	13.39	Jan 15, 2054	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	141620.68	0.02	US12189LBM28	14.14	Mar 15, 2056	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	141444.0	0.02	US86562MCF59	11.98	Jan 12, 2041	2.3
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	141079.53	0.02	XS2999564581	7.7	Feb 10, 2037	7.5
PROSUS NV MTN RegS	Industrial	Fixed Income	141136.71	0.02	USN7163RAD54	13.23	Aug 03, 2050	4.03
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	141001.43	0.02	US59259YGF07	7.57	Nov 15, 2040	6.81
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	140941.32	0.02	XS2397055703	17.15	Oct 19, 2061	3.25
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	140758.27	0.02	US88323AAE29	13.72	Oct 17, 2049	3.5
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	140594.37	0.02	USY6886MAC48	16.52	Apr 28, 2061	3.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	140291.99	0.02	US925524AX89	7.39	Apr 30, 2036	6.88
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	140111.94	0.02	US87938WAX11	12.32	Mar 01, 2049	5.52
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	139971.8	0.02	USP8718AAN65	14.57	Sep 10, 2051	3.5
LOCKHEED MARTIN CORP	Industrial	Fixed Income	139952.55	0.02	US539830BB41	11.55	Dec 15, 2042	4.07
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	139696.19	0.02	US00440EAW75	12.29	Nov 03, 2045	4.35
KENVUE INC	Industrial	Fixed Income	139618.37	0.02	US49177JAP75	13.92	Mar 22, 2053	5.05
METLIFE INC	Financial Institutions	Fixed Income	139476.72	0.02	US59156RAP38	5.06	Dec 15, 2066	6.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	139019.2	0.02	US46625HHV50	9.94	Oct 15, 2040	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	139013.32	0.02	US06051GHU67	9.52	Apr 23, 2040	4.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	139028.73	0.02	US459200KC42	13.33	May 15, 2049	4.25
MERCK & CO INC	Industrial	Fixed Income	138834.73	0.02	US58933YBM66	13.84	May 17, 2053	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	138764.99	0.02	US911312CK05	13.51	May 14, 2055	5.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	138734.02	0.02	US88732JAN81	8.33	Jul 01, 2038	7.3
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	138719.87	0.02	XS2386638816	15.69	Sep 15, 2051	3.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	138581.01	0.02	US20826FBM77	13.79	Jan 15, 2055	5.5
VIATRIS INC	Industrial	Fixed Income	138609.0	0.02	US92556VAF31	13.01	Jun 22, 2050	4.0
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	138437.78	0.02	XS2207514063	13.17	Jul 28, 2050	4.0
AMGEN INC	Industrial	Fixed Income	138388.27	0.02	US031162CR97	10.86	Feb 21, 2040	3.15
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	138128.37	0.02	US641062BE33	14.17	Jan 15, 2053	4.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	137531.32	0.02	US42824CBW82	13.24	Oct 15, 2054	5.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	137505.46	0.02	US539830BL23	12.22	May 15, 2046	4.7
APPLE INC	Industrial	Fixed Income	137418.11	0.02	US037833EE62	11.98	Feb 08, 2041	2.38
AMGEN INC	Industrial	Fixed Income	137390.35	0.02	US031162BZ23	11.99	May 01, 2045	4.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	137200.85	0.02	US747525AV54	12.78	May 20, 2047	4.3
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	137155.49	0.02	USP3579ECJ49	9.95	Jan 21, 2041	5.3
KROGER CO	Industrial	Fixed Income	137090.57	0.02	US501044DX60	14.98	Sep 15, 2064	5.65
ECOPETROL SA	Agency	Fixed Income	136688.71	0.02	US279158AV11	6.84	Jan 19, 2036	8.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	136519.52	0.02	US874060AZ95	14.62	Jul 09, 2050	3.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	136522.93	0.02	US6174468Y83	14.25	Jan 25, 2052	2.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	136463.44	0.02	US718286CL96	13.87	Dec 10, 2045	2.65
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	136450.56	0.02	XS2408613136	14.75	Nov 17, 2051	3.25
ORACLE CORPORATION	Industrial	Fixed Income	136159.57	0.02	US68389XAE58	8.48	Apr 15, 2038	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	136128.48	0.02	US035240AG57	10.77	Jan 15, 2042	4.95
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	136011.52	0.02	US641062AL84	9.81	Sep 24, 2038	3.9
PROSUS NV MTN RegS	Industrial	Fixed Income	136047.06	0.02	USN7163RAQ67	13.51	Feb 08, 2051	3.83
AMGEN INC	Industrial	Fixed Income	135954.57	0.02	US031162CD02	12.83	Jun 15, 2048	4.56
AT&T INC	Industrial	Fixed Income	135860.14	0.02	US00206RDJ86	12.89	Mar 09, 2048	4.5
T-MOBILE USA INC	Industrial	Fixed Income	135775.56	0.02	US87264ABL89	11.43	Feb 15, 2041	3.0
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	135612.75	0.02	XS2837240428	24.41	Dec 31, 2053	0.5
CVS HEALTH CORP	Industrial	Fixed Income	135223.13	0.02	US126650DZ02	12.89	Jun 01, 2053	5.88
ENERGY TRANSFER LP	Industrial	Fixed Income	134932.2	0.02	US29279FAA75	11.69	Apr 15, 2049	6.25
MOLSON COORS BREWING CO	Industrial	Fixed Income	134809.67	0.02	US60871RAH30	12.5	Jul 15, 2046	4.2
APPLE INC	Industrial	Fixed Income	134659.66	0.02	US037833EK23	15.82	Aug 05, 2051	2.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	134591.6	0.02	US404280DM89	8.38	Sep 15, 2037	6.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	134567.59	0.02	XS2201851685	13.18	Feb 14, 2051	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134451.64	0.02	US455780CW44	15.23	Mar 12, 2051	3.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	134483.94	0.02	US10373QBP46	15.14	Jun 04, 2051	2.94
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	134257.98	0.02	XS2966241957	8.3	May 15, 2036	3.6
ISRAEL (STATE OF)	Sovereign	Fixed Income	134233.16	0.02	US46513JXN61	14.02	Jan 15, 2050	3.38
COMCAST CORPORATION	Industrial	Fixed Income	134186.96	0.02	US20030NEF42	13.29	May 15, 2053	5.35
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	134131.52	0.02	US878091BD86	11.76	Sep 15, 2044	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	134013.9	0.02	US29273RAR03	9.96	Feb 01, 2042	6.5
HOME DEPOT INC	Industrial	Fixed Income	133936.54	0.02	US437076CQ35	14.6	Apr 15, 2052	3.63
CVS HEALTH CORP	Industrial	Fixed Income	133829.35	0.02	US126650DV97	13.14	Feb 21, 2053	5.63
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	133791.84	0.02	US91412HKE26	13.7	May 15, 2051	3.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133658.54	0.02	US92343VCX01	13.16	Sep 15, 2048	4.52
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	133476.74	0.02	US195325DT91	12.63	May 15, 2051	4.13
NVIDIA CORPORATION	Industrial	Fixed Income	133407.06	0.02	US67066GAH74	14.35	Apr 01, 2050	3.5
MPLX LP	Industrial	Fixed Income	133136.63	0.02	US55336VAN01	12.33	Apr 15, 2048	4.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	133025.17	0.02	US075887BX67	12.48	Jun 06, 2047	4.67
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	132962.86	0.02	US13077DRW47	14.31	Nov 01, 2052	2.72
LOWES COMPANIES INC	Industrial	Fixed Income	132495.17	0.02	US548661EM57	13.18	Apr 15, 2053	5.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	132424.44	0.02	US668131AA38	9.68	Mar 30, 2040	6.06
CARRIER GLOBAL CORP	Industrial	Fixed Income	132409.06	0.02	US14448CAS35	14.09	Apr 05, 2050	3.58
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	132164.51	0.02	US874060BD74	16.18	Jul 09, 2060	3.38
ENBRIDGE INC	Industrial	Fixed Income	131945.49	0.02	US29250NCD57	13.11	Apr 05, 2054	5.95
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	131922.36	0.02	XS2262853422	16.72	Nov 24, 2070	3.5
VISA INC	Industrial	Fixed Income	131849.32	0.02	US92826CAE21	8.0	Dec 14, 2035	4.15
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	131690.29	0.02	US797400FN39	10.66	Apr 01, 2048	5.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	131588.2	0.02	US539830BX60	13.69	Nov 15, 2054	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	131599.64	0.02	US172967MM08	9.57	Mar 26, 2041	5.32
SOLVENTUM CORP	Industrial	Fixed Income	131571.5	0.02	US83444MAS08	13.25	Apr 30, 2054	5.9
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	131545.55	0.02	XS2294323386	16.11	Feb 02, 2061	3.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	131258.44	0.02	US94106LCF40	13.71	Oct 15, 2054	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	131236.9	0.02	US91324PEE88	11.42	May 15, 2041	3.05
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	130450.48	0.02	US698299BL70	14.56	Jul 23, 2060	3.87
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	130324.7	0.02	US50077LAZ94	12.67	Oct 01, 2049	4.88
MERCK & CO INC	Industrial	Fixed Income	130354.35	0.02	US58933YAW57	13.72	Mar 07, 2049	4.0
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	130029.71	0.02	US472140AG79	13.2	Mar 01, 2056	6.25
HALLIBURTON COMPANY	Industrial	Fixed Income	130033.67	0.02	US406216BK61	11.71	Nov 15, 2045	5.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	129899.19	0.02	US56585AAF93	9.71	Mar 01, 2041	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	129632.58	0.02	US036752BE23	13.65	Feb 15, 2055	5.7
TYSON FOODS INC	Industrial	Fixed Income	129494.57	0.02	US902494BH59	12.74	Sep 28, 2048	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	129401.04	0.02	US29379VCH42	13.88	Feb 16, 2055	5.55
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	129257.53	0.02	US87938WAW38	12.5	Mar 06, 2048	4.89
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	128989.32	0.02	US74432QCF00	14.49	Mar 13, 2051	3.7
HOME DEPOT INC	Industrial	Fixed Income	129007.0	0.02	US437076CD22	14.37	Apr 15, 2050	3.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	128900.4	0.02	US571748BJ05	13.06	Mar 15, 2049	4.9
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	128875.3	0.02	US472140AE22	7.68	Jan 15, 2036	5.5
COCA-COLA CO	Industrial	Fixed Income	128886.61	0.02	US191216DZ03	14.27	Jan 14, 2055	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	128833.66	0.02	US92343VDR24	9.66	Mar 15, 2039	4.81
INTEL CORPORATION	Industrial	Fixed Income	128674.95	0.02	US458140BJ82	14.08	Nov 15, 2049	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	128691.66	0.02	US548661DZ79	14.7	Oct 15, 2050	3.0
PECO ENERGY CO	Utility	Fixed Income	128446.33	0.02	US693304BJ52	14.12	Sep 15, 2055	5.65
ALPHABET INC	Industrial	Fixed Income	128386.52	0.02	US02079KAF49	16.67	Aug 15, 2050	2.05
LOWES COMPANIES INC	Industrial	Fixed Income	128358.83	0.02	US548661EJ29	13.8	Apr 01, 2052	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	128043.29	0.02	US46647PBM77	10.42	Apr 22, 2041	3.11
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	127782.54	0.02	XS2080214864	5.71	May 21, 2036	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	127715.81	0.02	US92343VCV45	8.09	Jan 15, 2036	4.27
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	127585.29	0.02	US91412GC869	16.52	May 15, 2115	4.77
KLA CORP	Industrial	Fixed Income	127537.51	0.02	US482480AM29	13.81	Jul 15, 2052	4.95
SOUTHERN COPPER CORP	Industrial	Fixed Income	127185.57	0.02	US84265VAJ44	11.23	Apr 23, 2045	5.88
CIGNA GROUP	Industrial	Fixed Income	127204.71	0.02	US125523CZ18	7.83	Jan 15, 2036	5.25
DUKE ENERGY CORP	Utility	Fixed Income	127116.28	0.02	US26441CAT27	13.0	Sep 01, 2046	3.75
HCA INC	Industrial	Fixed Income	127030.4	0.02	US404119BY43	9.43	Jun 15, 2039	5.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	126800.56	0.02	US45866FAL85	14.88	Jun 15, 2050	3.0
DEVON ENERGY CORP	Industrial	Fixed Income	126793.36	0.02	US25179MAL72	10.04	Jul 15, 2041	5.6
BOEING CO	Industrial	Fixed Income	126527.11	0.02	US097023CQ64	13.87	Feb 01, 2050	3.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	126117.13	0.02	US747525BT99	13.28	May 20, 2053	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	126143.24	0.02	US161175BZ64	10.92	Jun 01, 2041	3.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	126042.05	0.02	US268317AK07	11.35	Jan 22, 2044	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	125951.12	0.02	US91324PDL31	13.06	Jun 15, 2048	4.25
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	125974.89	0.02	XS2388586583	14.88	Sep 21, 2051	3.13
ORACLE CORPORATION	Industrial	Fixed Income	125783.37	0.02	US68389XBH70	8.46	Jul 15, 2036	3.85
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	125768.96	0.02	US771196BY74	15.95	Dec 13, 2051	2.61
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	125746.47	0.02	US12189LBL45	14.12	Mar 15, 2055	5.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	125391.83	0.02	XS2280637039	15.04	Apr 19, 2071	3.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	124780.75	0.02	US459200HF10	11.37	Jun 20, 2042	4.0
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	124710.06	0.02	XS1790134362	8.6	Mar 13, 2048	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	124410.02	0.02	US91324PES74	13.29	Feb 15, 2053	5.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	124356.1	0.02	US911312BW51	12.77	Apr 01, 2050	5.3
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	124008.24	0.02	US168863BP27	11.7	Oct 30, 2042	3.63
AMGEN INC	Industrial	Fixed Income	123599.15	0.02	US031162CS70	14.52	Feb 21, 2050	3.38
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	123470.63	0.02	US195325DX04	14.3	Feb 15, 2061	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	123374.69	0.02	US13645RBH66	15.14	Dec 02, 2051	3.1
PETROLEOS MEXICANOS	Agency	Fixed Income	123341.7	0.02	US71654QBR20	9.86	Jan 23, 2045	6.38
AMAZON.COM INC	Industrial	Fixed Income	122843.09	0.02	US023135CC87	16.82	May 12, 2061	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	122755.1	0.02	US209111GG25	13.31	Nov 15, 2053	5.9
GILEAD SCIENCES INC	Industrial	Fixed Income	122446.44	0.02	US375558AS26	10.31	Dec 01, 2041	5.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	122390.53	0.02	US760942BG68	14.79	Sep 10, 2060	5.25
PACIFICORP	Utility	Fixed Income	122325.81	0.02	US695114CZ98	13.32	Dec 01, 2053	5.35
ORACLE CORPORATION	Industrial	Fixed Income	122266.46	0.02	US68389XCB91	15.24	Mar 25, 2061	4.1
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	122207.77	0.02	US46115HCB15	11.21	Jun 20, 2054	7.78
MICROSOFT CORPORATION	Industrial	Fixed Income	122210.33	0.02	US594918BK99	7.9	Nov 03, 2035	4.2
COCA-COLA CO	Industrial	Fixed Income	121881.89	0.02	US191216DT43	15.33	May 13, 2064	5.4
DUPONT DE NEMOURS INC	Industrial	Fixed Income	121756.88	0.02	US26078JAE01	9.14	Nov 15, 2038	5.32
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	121066.29	0.02	US8935268Z94	8.64	Jan 15, 2039	7.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	120891.95	0.02	US89352HAD17	8.33	Oct 15, 2037	6.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	120859.06	0.02	US10373QBQ29	16.51	Feb 08, 2061	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	120743.53	0.02	US91324PDQ28	13.05	Dec 15, 2048	4.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	120665.36	0.02	US316773CH12	8.2	Mar 01, 2038	8.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	120677.55	0.02	US674599EM33	12.7	Oct 01, 2054	6.05
PACIFICORP	Utility	Fixed Income	120588.72	0.02	US695114DA39	13.29	May 15, 2054	5.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	120524.78	0.02	US20826FAV85	14.54	Mar 15, 2052	3.8
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	120425.47	0.02	US29278NAE31	11.77	Jun 15, 2048	6.0
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	120435.19	0.02	US71654QCL41	10.37	Feb 12, 2048	6.35
COMCAST CORPORATION	Industrial	Fixed Income	120383.04	0.02	US20030NBU46	13.15	Jul 15, 2046	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	120261.8	0.02	US927804GW81	14.02	Sep 15, 2055	5.6
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	120076.56	0.02	US472140AJ19	14.16	Apr 15, 2066	6.38
COCA-COLA CO	Industrial	Fixed Income	119733.05	0.02	US191216DL17	15.41	Mar 05, 2051	3.0
TARGET CORPORATION	Industrial	Fixed Income	119410.25	0.02	US87612EAU01	8.44	Jan 15, 2038	7.0
GEORGIA POWER COMPANY	Utility	Fixed Income	119423.84	0.02	US373334JW27	11.22	Mar 15, 2042	4.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	119341.08	0.02	US084659BC45	15.19	May 15, 2051	2.85
HOME DEPOT INC	Industrial	Fixed Income	119170.56	0.02	US437076DF60	13.95	Jun 25, 2054	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	119089.81	0.02	US594918CA09	13.12	Feb 06, 2047	4.25
APPLE INC	Industrial	Fixed Income	118937.66	0.02	US037833DW79	15.37	May 11, 2050	2.65
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	118884.25	0.02	US449276AF17	11.33	Feb 05, 2044	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	118854.65	0.02	US172967HA25	10.7	Sep 13, 2043	6.67
CSX CORP	Industrial	Fixed Income	118755.51	0.02	US126408GS60	9.51	Apr 30, 2040	6.22
PFIZER INC	Industrial	Fixed Income	118560.42	0.02	US717081ED10	12.86	Dec 15, 2046	4.13
INTEL CORPORATION	Industrial	Fixed Income	118421.1	0.02	US458140CK47	14.3	Feb 10, 2063	5.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	118313.56	0.02	US882926AA67	15.3	May 18, 2063	5.05
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	118157.75	0.02	US36267VAM54	12.87	Nov 22, 2052	6.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118119.13	0.02	US91324PFD96	14.71	Apr 15, 2064	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	118118.04	0.02	US06051GHA04	12.63	Jan 23, 2049	3.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	118073.35	0.02	US057224AZ09	10.23	Sep 15, 2040	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	118082.59	0.02	US46647PAN69	12.76	Jan 23, 2049	3.9
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	117728.28	0.02	US136385AL51	8.7	Mar 15, 2038	6.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	117644.45	0.02	US494368BC63	8.37	Aug 01, 2037	6.63
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	117514.24	0.02	US00386SAB88	7.9	Oct 27, 2036	6.5
WALMART INC	Industrial	Fixed Income	117387.53	0.02	US931142EB57	9.58	Jun 28, 2038	3.95
ABBVIE INC	Industrial	Fixed Income	117321.41	0.02	US00287YAV11	8.17	May 14, 2036	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	117282.9	0.02	US29379VBQ59	13.1	Feb 15, 2048	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	117216.34	0.02	US29379VBU61	12.94	Feb 01, 2049	4.8
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	117116.29	0.02	US82937AAB98	9.8	Nov 12, 2040	6.3
INTEL CORPORATION	Industrial	Fixed Income	117095.69	0.02	US458140AV20	12.34	May 19, 2046	4.1
ALTRIA GROUP INC	Industrial	Fixed Income	117097.31	0.02	US02209SBM44	11.09	Feb 04, 2041	3.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	116922.17	0.02	US50077LAM81	11.58	Jul 15, 2045	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	116671.68	0.02	US96950FAF18	9.38	Apr 15, 2040	6.3
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	116666.16	0.02	XS2225210330	19.28	Sep 02, 2070	2.7
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	116486.39	0.02	US84265VAE56	9.26	Apr 16, 2040	6.75
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	116435.43	0.02	US878091BC04	9.2	Dec 16, 2039	6.85
META PLATFORMS INC	Industrial	Fixed Income	116471.82	0.02	US30303M8K14	15.57	Aug 15, 2062	4.65
HALLIBURTON COMPANY	Industrial	Fixed Income	116361.42	0.02	US406216BJ98	7.68	Nov 15, 2035	4.85
MASTERCARD INC	Industrial	Fixed Income	116260.12	0.02	US57636QAQ73	14.26	Mar 26, 2050	3.85
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	116196.92	0.02	US64952GAF54	9.15	Nov 15, 2039	6.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	116018.19	0.02	US29273RBL24	11.69	Apr 15, 2047	5.3
SALESFORCE INC	Industrial	Fixed Income	115955.28	0.02	US79466LAL80	15.43	Jul 15, 2051	2.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	115867.36	0.02	US911312CE45	13.62	May 22, 2054	5.5
VIATRIS INC	Industrial	Fixed Income	115887.98	0.02	US92556VAE65	10.3	Jun 22, 2040	3.85
T-MOBILE USA INC	Industrial	Fixed Income	115834.94	0.02	US87264ADD46	13.29	Jun 15, 2054	6.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	115839.54	0.02	US040114HW38	5.11	Jul 09, 2046	4.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	115616.2	0.02	US45866FAY07	15.14	Jun 15, 2062	5.2
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	115559.59	0.02	US452308AR01	11.62	Sep 01, 2042	3.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	115498.97	0.02	US161175BY99	14.2	Apr 01, 2061	3.85
COCA-COLA CO	Industrial	Fixed Income	115528.38	0.02	US191216CX63	15.54	Jun 01, 2050	2.6
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	115482.68	0.02	US64952GAT58	13.93	May 15, 2050	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115364.9	0.02	US29379VBA08	11.57	Mar 15, 2044	4.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	115282.35	0.02	US907818FT00	11.35	May 20, 2041	3.2
MICROSOFT CORPORATION	Industrial	Fixed Income	115263.77	0.02	US594918CF95	17.7	Mar 17, 2062	3.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	115256.95	0.02	US38141GYK48	11.11	Jul 21, 2042	2.91
CIGNA GROUP	Industrial	Fixed Income	115044.35	0.02	US125523CQ19	14.63	Mar 15, 2051	3.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	115019.32	0.02	US02364WAP05	8.45	Nov 15, 2037	6.13
HESS CORP	Industrial	Fixed Income	114945.95	0.02	US42809HAD98	10.2	Feb 15, 2041	5.6
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	114803.49	0.02	XS1837994794	11.79	Jun 15, 2048	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	114701.78	0.02	US404280AH22	8.41	Sep 15, 2037	6.5
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	114551.7	0.02	US79765RTL32	9.65	Nov 01, 2050	6.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	114465.33	0.02	US92343VFD10	13.91	Mar 22, 2050	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	114369.98	0.02	US110122DL93	12.93	Feb 20, 2048	4.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	114138.29	0.02	US341099CL11	8.73	Jun 15, 2038	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	113992.98	0.02	US65339KCQ13	13.66	Feb 28, 2053	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	114014.61	0.02	US718172BL29	12.03	Nov 10, 2044	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	113866.71	0.02	US375558CA99	13.49	Oct 15, 2053	5.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	113809.39	0.02	US404280DN62	8.51	Jun 01, 2038	6.8
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	113744.49	0.02	US29278NAR44	12.61	May 15, 2050	5.0
SOUTHERN COPPER CORP	Industrial	Fixed Income	113599.49	0.02	US84265VAG05	10.75	Nov 08, 2042	5.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	113601.03	0.02	US638671AN73	13.12	Apr 30, 2050	4.35
PFIZER INC	Industrial	Fixed Income	113621.51	0.02	US717081EV18	13.73	Mar 15, 2049	4.0
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	113491.49	0.02	US07274NBF96	11.56	Jul 15, 2044	4.4
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	113257.84	0.02	US268317AV61	9.31	Sep 21, 2038	4.88
METLIFE INC	Financial Institutions	Fixed Income	113267.16	0.02	US59156RCC07	13.73	Jul 15, 2052	5.0
METLIFE INC	Financial Institutions	Fixed Income	113137.27	0.02	US59156RCD89	13.94	Jan 15, 2054	5.25
ALPHABET INC	Industrial	Fixed Income	113020.39	0.02	US02079KAE73	12.12	Aug 15, 2040	1.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	112952.38	0.02	US036752AD58	12.74	Dec 01, 2047	4.38
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	112811.87	0.02	US646136XR74	9.64	Dec 15, 2040	6.56
HOME DEPOT INC	Industrial	Fixed Income	112856.15	0.02	US437076AV48	9.84	Apr 01, 2041	5.95
CCCIT_07-A3 A3	ABS	Fixed Income	112768.32	0.02	US17305EDT91	8.34	Jun 15, 2039	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	112684.71	0.02	US110122EC85	14.42	Nov 15, 2063	6.4
MORGAN STANLEY	Financial Institutions	Fixed Income	112646.07	0.02	US61744YAR99	8.96	Apr 22, 2039	4.46
ENEL FIN INTL 144A	Utility	Fixed Income	112554.42	0.02	US29268BAC54	8.35	Sep 15, 2037	6.8
TIME WARNER CABLE LLC	Industrial	Fixed Income	112498.31	0.02	US88732JAY47	9.5	Nov 15, 2040	5.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	112479.47	0.02	US532457CG18	14.15	Feb 27, 2053	4.88
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	112411.62	0.02	US251566AA37	14.1	Jan 21, 2050	3.63
VALE SA	Industrial	Fixed Income	112385.32	0.02	US91912EAA38	10.77	Sep 11, 2042	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	112278.94	0.02	US38141GVS01	11.94	Oct 21, 2045	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	112098.67	0.02	US375558BT99	15.12	Oct 01, 2050	2.8
WALMART INC	Industrial	Fixed Income	111780.55	0.02	US931142EV12	16.08	Sep 22, 2051	2.65
APPLE INC	Industrial	Fixed Income	111710.59	0.02	US037833BW97	8.1	Feb 23, 2036	4.5
FORD MOTOR COMPANY	Industrial	Fixed Income	111750.91	0.02	US345370CS72	11.4	Dec 08, 2046	5.29
ZOETIS INC	Industrial	Fixed Income	111593.35	0.02	US98978VAH69	11.23	Feb 01, 2043	4.7
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	111415.24	0.02	US28504DAG88	13.03	Jan 13, 2055	6.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111445.26	0.02	US91324PFK30	11.29	Jul 15, 2044	5.5
METLIFE INC	Financial Institutions	Fixed Income	111374.72	0.02	US59156RBG20	11.36	Nov 13, 2043	4.88
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	111200.09	0.02	US83368RBT86	11.91	Jan 10, 2053	7.37
GENERAL MOTORS CO	Industrial	Fixed Income	111135.62	0.02	US37045VAK61	7.32	Apr 01, 2036	6.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	111176.56	0.02	US20826FBC95	11.47	Mar 15, 2042	3.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	111148.0	0.02	US29379VBW28	13.63	Jan 31, 2050	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	110917.33	0.02	US539830BN88	14.54	Sep 15, 2052	4.09
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	110775.87	0.02	US08079KAA25	12.67	May 15, 2055	6.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	110798.91	0.02	US46625HJU59	11.64	Feb 01, 2044	4.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	110788.09	0.02	US882508BD51	13.18	May 15, 2048	4.15
APPLE INC	Industrial	Fixed Income	110774.05	0.02	US037833DG20	13.44	Nov 13, 2047	3.75
COMCAST CORPORATION	Industrial	Fixed Income	110623.62	0.02	US20030NEG25	14.61	May 15, 2064	5.5
MERCK & CO INC	Industrial	Fixed Income	110555.43	0.02	US58933YAJ47	11.62	May 18, 2043	4.15
VODAFONE GROUP PLC	Industrial	Fixed Income	110404.83	0.02	US92857WBM10	12.4	May 30, 2048	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	110387.66	0.02	US532457CS55	14.3	Aug 14, 2054	5.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	110344.18	0.02	US28622HAC51	13.6	Feb 15, 2053	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	110238.69	0.02	US46625HLL23	11.84	Jun 01, 2045	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	110162.85	0.02	US478160BU72	8.42	Mar 01, 2036	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	109942.52	0.02	US209111GD93	12.98	Nov 15, 2052	6.15
HCA INC	Industrial	Fixed Income	109924.49	0.02	US404121AL94	13.33	Sep 15, 2054	5.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	109924.87	0.02	US824348AX47	12.58	Jun 01, 2047	4.5
COMCAST CORPORATION	Industrial	Fixed Income	109877.15	0.02	US20030NCK54	13.22	Mar 01, 2048	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	109664.15	0.02	US054989AD07	12.57	Aug 02, 2053	7.08
VALE OVERSEAS LTD	Industrial	Fixed Income	109681.79	0.02	US91911TAS24	12.75	Jun 28, 2054	6.4
T-MOBILE USA INC	Industrial	Fixed Income	109504.02	0.02	US87264ADU60	13.54	Nov 15, 2055	5.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	109357.34	0.02	US20826FBN50	14.93	Jan 15, 2065	5.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	109201.95	0.02	US76720AAP12	13.88	Mar 09, 2053	5.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	109143.5	0.02	US161175BS22	12.15	Jul 01, 2049	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	108906.53	0.02	US91324PDT66	10.39	Aug 15, 2039	3.5
DUKE ENERGY CORP	Utility	Fixed Income	108874.95	0.02	US26441CBU80	13.6	Aug 15, 2052	5.0
CSX CORP	Industrial	Fixed Income	108734.27	0.02	US126408GY39	12.05	Mar 15, 2044	4.1
APPLE INC	Industrial	Fixed Income	108770.55	0.02	US037833DD98	13.57	Sep 12, 2047	3.75
DEERE & CO	Industrial	Fixed Income	108723.24	0.02	US244199BF15	11.43	Jun 09, 2042	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	108287.51	0.02	US548661DN40	12.7	Apr 15, 2046	3.7
HOME DEPOT INC	Industrial	Fixed Income	108237.87	0.02	US437076BS00	13.14	Jun 15, 2047	3.9
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	108044.83	0.02	US83368RBY71	12.14	Jan 19, 2055	7.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	108048.71	0.02	US50076QAE61	10.69	Jun 04, 2042	5.0
ORACLE CORPORATION	Industrial	Fixed Income	107990.84	0.02	US68389XBG97	14.12	May 15, 2055	4.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	107950.56	0.02	US922966AD85	7.27	Jan 15, 2036	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	107912.79	0.02	US75513ECS81	13.67	Feb 27, 2053	5.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	107729.98	0.02	US10373QBR02	11.5	Jun 17, 2041	3.06
HOME DEPOT INC	Industrial	Fixed Income	107470.54	0.02	US437076CT73	13.96	Sep 15, 2052	4.95
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	107336.33	0.02	US767201AL06	10.09	Nov 02, 2040	5.2
VODAFONE GROUP PLC	Industrial	Fixed Income	107281.45	0.02	US92857WAQ33	8.25	Feb 27, 2037	6.15
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	107279.63	0.02	US38611TDL89	13.33	Oct 01, 2052	3.24
J M SMUCKER CO	Industrial	Fixed Income	107216.72	0.02	US832696AZ12	12.9	Nov 15, 2053	6.5
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	107203.42	0.02	US235241LS30	9.6	Dec 01, 2044	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	106988.88	0.02	US694308JH19	10.87	Aug 01, 2040	3.3
METLIFE INC	Financial Institutions	Fixed Income	106927.92	0.02	US59156RAY45	10.06	Feb 06, 2041	5.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	106981.1	0.02	US20826FBE51	13.46	May 15, 2053	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106740.86	0.02	US911312CA23	13.83	Mar 03, 2053	5.05
COCA-COLA CO	Industrial	Fixed Income	106666.26	0.02	US191216DS69	13.95	May 13, 2054	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	106617.53	0.02	US594918CW29	15.98	Sep 15, 2050	2.5
JOHNSON & JOHNSON	Industrial	Fixed Income	106479.71	0.02	US478160CL64	9.6	Jan 15, 2038	3.4
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	106080.57	0.02	US48305QAD51	12.83	May 01, 2047	4.15
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	105997.76	0.02	US21871XAM11	13.69	Apr 05, 2052	4.4
INTUIT INC	Industrial	Fixed Income	105928.36	0.02	US46124HAH93	13.84	Sep 15, 2053	5.5
AT&T INC	Industrial	Fixed Income	105922.03	0.02	US00206RDK59	13.1	Mar 09, 2049	4.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	105783.6	0.02	US715638FD94	13.27	Jun 30, 2055	6.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	105816.25	0.02	US88732JBB35	10.1	Sep 01, 2041	5.5
HCA INC	Industrial	Fixed Income	105732.97	0.02	US404119CR82	12.89	Jun 01, 2053	5.9
APPLE INC	Industrial	Fixed Income	105672.46	0.02	US037833CH12	12.97	Feb 09, 2047	4.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	105422.8	0.02	US571903BU68	8.2	Apr 15, 2037	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	105445.52	0.02	US595620AY17	13.83	Sep 15, 2054	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105378.32	0.02	US91324PDU30	13.92	Aug 15, 2049	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	105399.43	0.02	US907818FZ69	15.11	Feb 14, 2053	3.5
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	105110.38	0.02	US72284LAA70	12.33	Feb 15, 2049	5.57
WALT DISNEY CO	Industrial	Fixed Income	105034.01	0.02	US254687EB89	7.53	Dec 15, 2035	6.4
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	105022.59	0.02	US05723KAF75	13.05	Dec 15, 2047	4.08
PHILLIPS 66	Industrial	Fixed Income	104858.73	0.02	US718546AH74	10.26	May 01, 2042	5.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	104852.58	0.02	US161175CE27	11.36	Mar 01, 2042	3.5
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	104769.38	0.02	US61980AAD54	9.15	Jan 15, 2040	6.85
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	104740.46	0.02	US74251VAU61	13.66	Mar 15, 2053	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	104751.78	0.02	US12189LAW19	12.14	Apr 01, 2045	4.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104761.76	0.02	US911312BN52	13.3	Nov 15, 2047	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	104633.24	0.02	US404280AM17	10.31	Jan 14, 2042	6.1
NISOURCE INC	Utility	Fixed Income	104560.15	0.02	US65473PAU93	13.34	Apr 01, 2055	5.85
CME GROUP INC	Financial Institutions	Fixed Income	104567.08	0.02	US12572QAF28	11.34	Sep 15, 2043	5.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	104402.49	0.02	US92553PAP71	11.13	Mar 15, 2043	4.38
CALIFORNIA ST	Local Authority	Fixed Income	104183.12	0.02	US13063DGE22	2.31	Apr 01, 2028	4.6
DOW CHEMICAL CO	Industrial	Fixed Income	104015.34	0.02	US260543DH36	12.14	May 15, 2053	6.9
EOG RESOURCES INC	Industrial	Fixed Income	104019.76	0.02	US26875PAZ45	7.74	Jan 15, 2036	5.35
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	104015.26	0.02	US03990BAB71	13.29	Oct 11, 2054	5.6
CSL FINANCE PLC 144A	Industrial	Fixed Income	103955.08	0.02	US12661PAE97	13.58	Apr 27, 2052	4.75
CALIFORNIA ST	Local Authority	Fixed Income	103946.63	0.02	US13063D3T36	9.14	Mar 01, 2043	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	103873.1	0.02	US92343VGW81	13.74	Feb 23, 2054	5.5
MPLX LP	Industrial	Fixed Income	103876.25	0.02	US55336VAL45	12.01	Mar 01, 2047	5.2
HCA INC	Industrial	Fixed Income	103746.21	0.02	US404119DC05	13.28	Mar 01, 2055	6.2
TARGET CORPORATION	Industrial	Fixed Income	103743.79	0.02	US87612EBA38	11.42	Jul 01, 2042	4.0
HCA INC	Industrial	Fixed Income	103759.82	0.02	US404119CB31	14.31	Jul 15, 2051	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	103748.94	0.02	US084664CV10	15.13	Oct 15, 2050	2.85
AMAZON.COM INC	Industrial	Fixed Income	103720.06	0.02	US023135BU94	17.57	Jun 03, 2060	2.7
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	103705.19	0.02	US64990FMT83	5.24	Mar 15, 2039	5.63
CVS HEALTH CORP	Industrial	Fixed Income	103679.76	0.02	US126650EL07	13.31	Sep 15, 2055	6.2
ORACLE CORPORATION	Industrial	Fixed Income	103690.2	0.02	US68389XAW56	11.66	Jul 08, 2044	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	103648.31	0.02	US11271LAL62	13.42	Mar 04, 2054	5.97
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	103601.6	0.02	US744533BS89	7.7	Jan 15, 2036	5.45
EATON CORPORATION	Industrial	Fixed Income	103568.96	0.02	US278062AE43	11.43	Nov 02, 2042	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	103109.5	0.02	US718172AC39	8.67	May 16, 2038	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	103099.05	0.02	US29379VCL53	7.77	Jan 15, 2036	5.2
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	103122.88	0.02	US073952AB93	13.01	Aug 15, 2054	6.27
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	103055.66	0.02	XS2895056526	6.8	Feb 01, 2036	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	102653.74	0.02	US29273RBJ77	11.12	Dec 15, 2045	6.13
COMCAST CORPORATION	Industrial	Fixed Income	102487.17	0.02	US20030NCM11	12.66	Oct 15, 2048	4.7
ONEOK INC	Industrial	Fixed Income	102413.86	0.02	US682680DD20	13.16	Oct 15, 2055	6.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	102381.98	0.02	US02361DBC39	14.0	Mar 01, 2055	5.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	102331.06	0.02	US74432QCE35	13.66	Feb 25, 2050	4.35
ORACLE CORPORATION	Industrial	Fixed Income	102335.97	0.02	US68389XBF15	12.06	May 15, 2045	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	102312.16	0.02	US29379VAY92	11.37	Feb 15, 2043	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	102159.41	0.02	US92343VGL27	11.83	Sep 03, 2041	2.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	102114.6	0.02	US459200LK58	13.8	Feb 10, 2055	5.7
COMCAST CORPORATION	Industrial	Fixed Income	102126.08	0.02	US20030NCY58	10.5	Nov 01, 2039	3.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	102038.25	0.02	US90353TAQ31	14.02	Sep 15, 2054	5.35
CITIGROUP INC	Financial Institutions	Fixed Income	102061.76	0.02	US172967JU60	12.15	Jul 30, 2045	4.65
CIGNA GROUP	Industrial	Fixed Income	102039.94	0.02	US125523CK49	14.38	Mar 15, 2050	3.4
HALLIBURTON COMPANY	Industrial	Fixed Income	102001.28	0.02	US406216AY74	9.07	Sep 15, 2039	7.45
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	101813.62	0.02	US268317AE47	9.66	Jan 27, 2040	5.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	101795.66	0.02	US666807BH45	11.29	Jun 01, 2043	4.75
CIGNA GROUP	Industrial	Fixed Income	101781.74	0.02	US125523CJ75	10.87	Mar 15, 2040	3.2
ALTRIA GROUP INC	Industrial	Fixed Income	101741.76	0.02	US02209SBN27	14.12	Feb 04, 2051	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	101785.03	0.02	US92343VFV18	16.73	Nov 20, 2060	3.0
BIOGEN INC	Industrial	Fixed Income	101705.53	0.02	US09062XAD57	11.72	Sep 15, 2045	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	101636.64	0.02	US209111FD03	11.82	Mar 15, 2044	4.45
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	101636.06	0.02	US878091BG18	14.31	May 15, 2050	3.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	101602.27	0.02	US69351UBD46	14.09	Aug 15, 2055	5.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	101604.62	0.02	US747525BR34	13.93	May 20, 2052	4.5
WW GRAINGER INC	Industrial	Fixed Income	101547.27	0.02	US384802AB05	12.06	Jun 15, 2045	4.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	101452.92	0.02	US438516CT12	13.98	Mar 01, 2054	5.25
CRH AMERICA INC. 144A	Industrial	Fixed Income	101381.58	0.02	US12626PAN33	11.59	May 18, 2045	5.13
WALMART INC	Industrial	Fixed Income	101268.3	0.02	US931142EU39	12.25	Sep 22, 2041	2.5
ONEOK INC	Industrial	Fixed Income	101167.12	0.02	US682680DC47	7.61	Oct 15, 2035	5.4
TARGET CORPORATION	Industrial	Fixed Income	101197.38	0.02	US87612EBR62	14.0	Jan 15, 2053	4.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	101046.0	0.02	US92553PAU66	10.48	Sep 01, 2043	5.85
Kaiser Permanente	Industrial	Fixed Income	100991.13	0.02	US48305QAF00	11.66	Jun 01, 2041	2.81
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	100958.81	0.02	US07274NAN30	9.15	Jun 25, 2038	4.63
STANFORD UNIVERSITY	Industrial	Fixed Income	100819.12	0.02	US85440KAA25	13.66	May 01, 2048	3.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	100738.19	0.02	US4581X0BT40	11.28	Oct 28, 2041	3.88
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	100636.62	0.02	US677632MV00	10.12	Jun 01, 2040	4.91
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100665.19	0.02	US75513ECK55	12.6	Apr 15, 2047	4.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	100492.75	0.02	US084659AX90	13.54	Oct 15, 2050	4.25
MERCK & CO INC	Industrial	Fixed Income	100385.79	0.02	US58933YBG98	17.23	Dec 10, 2061	2.9
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	100303.33	0.02	US084670BK32	11.58	Feb 11, 2043	4.5
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	100229.96	0.02	XS2890436087	8.59	Mar 05, 2037	5.0
MOLSON COORS BREWING CO	Industrial	Fixed Income	100230.93	0.02	US60871RAD26	10.64	May 01, 2042	5.0
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	100138.81	0.02	US626207YF57	10.22	Apr 01, 2057	6.64
CUMMINS INC	Industrial	Fixed Income	100127.83	0.02	US231021AX49	13.88	Feb 20, 2054	5.45
CSX CORP	Industrial	Fixed Income	100132.0	0.02	US126408GW72	10.87	May 30, 2042	4.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	100056.09	0.02	US760942BH42	7.86	Feb 14, 2037	5.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100000.0	0.02	US694308KZ97	13.36	Oct 15, 2055	6.1
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	99949.1	0.02	US03835VAJ52	14.79	Dec 01, 2051	3.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99892.41	0.02	US036752BA01	13.42	Jun 15, 2054	5.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	99876.92	0.02	US745332CP99	14.01	Sep 15, 2055	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	99818.83	0.02	US913017CJ69	12.93	Nov 01, 2046	3.75
COMCAST CORPORATION	Industrial	Fixed Income	99750.6	0.02	US20030NEK37	13.36	Jun 01, 2054	5.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	99659.12	0.02	US12189LBJ98	14.22	Jan 15, 2053	4.45
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	99613.48	0.02	US47214BAD01	12.28	Nov 15, 2053	7.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	99630.71	0.02	US86562MCY49	10.79	Jul 13, 2043	6.18
SHELL FINANCE US INC	Industrial	Fixed Income	99619.37	0.02	US822905AH87	13.23	Sep 12, 2046	3.75
ONEOK INC	Industrial	Fixed Income	99543.52	0.02	US682680AV54	12.26	Jul 15, 2048	5.2
BIOGEN INC	Industrial	Fixed Income	99429.22	0.02	US09062XAG88	14.28	May 01, 2050	3.15
CIGNA GROUP	Industrial	Fixed Income	99247.74	0.02	US125523DA57	13.76	Jan 15, 2056	6.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	99238.91	0.02	US035242AM81	7.94	Feb 01, 2036	4.7
T-MOBILE USA INC	Industrial	Fixed Income	99246.47	0.02	US87264ADN28	13.84	Jun 15, 2055	5.25
AT&T INC	Industrial	Fixed Income	99224.46	0.02	US00206RND07	11.72	Nov 01, 2045	5.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	99076.38	0.02	US29273RBF55	11.52	Mar 15, 2045	5.15
NISOURCE INC	Utility	Fixed Income	98961.36	0.02	US65473QBF90	12.59	May 15, 2047	4.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	98891.5	0.02	US89417EAH27	10.04	Nov 01, 2040	5.35
WALT DISNEY CO	Industrial	Fixed Income	98931.63	0.02	US254687ET97	11.04	Oct 01, 2043	5.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	98859.01	0.02	US11271LAB80	12.66	Sep 20, 2047	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	98745.83	0.02	US532457DG09	15.58	Oct 15, 2065	5.65
CATERPILLAR INC	Industrial	Fixed Income	98617.76	0.02	US149123BS95	10.39	May 27, 2041	5.2
AMGEN INC	Industrial	Fixed Income	98615.85	0.02	US031162DK36	13.88	Mar 01, 2053	4.88
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	98476.21	0.02	US06849RAG74	10.11	May 30, 2041	5.7
COCA-COLA CO	Industrial	Fixed Income	98490.16	0.02	US191216CW80	11.45	Jun 01, 2040	2.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	98421.57	0.02	US666807BU55	12.88	May 01, 2050	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98441.46	0.02	US91324PCR10	12.03	Jul 15, 2045	4.75
HP INC	Industrial	Fixed Income	98411.4	0.02	US428236BR31	10.2	Sep 15, 2041	6.0
COMCAST CORPORATION	Industrial	Fixed Income	98403.39	0.02	US20030NDL29	15.11	Jan 15, 2051	2.8
HOWMET AEROSPACE INC	Industrial	Fixed Income	98287.84	0.02	US013817AK77	8.25	Feb 01, 2037	5.95
EXELON GENERATION CO LLC	Utility	Fixed Income	98202.3	0.02	US30161MAG87	9.18	Oct 01, 2039	6.25
MARS INCORPORATED 144A	Industrial	Fixed Income	98200.52	0.02	US571676AD73	9.84	Apr 01, 2039	3.88
NIKE INC	Industrial	Fixed Income	98140.33	0.02	US654106AM50	14.63	Mar 27, 2050	3.38
HOME DEPOT INC	Industrial	Fixed Income	98109.48	0.02	US437076BA91	11.4	Apr 01, 2043	4.2
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	98018.12	0.02	US06849UAD72	9.32	Oct 15, 2039	5.95
EOG RESOURCES INC	Industrial	Fixed Income	97953.84	0.02	US26875PAT84	12.94	Apr 15, 2050	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	97894.19	0.02	US532457CZ98	15.49	Feb 12, 2065	5.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	97911.99	0.02	US341081FQ54	13.46	Mar 01, 2048	3.95
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	97782.06	0.02	US42307TAH14	8.98	Aug 01, 2039	7.13
EXXON MOBIL CORP	Industrial	Fixed Income	97826.43	0.02	US30231GAZ54	14.69	Aug 16, 2049	3.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	97733.96	0.02	US532457CY24	14.15	Feb 12, 2055	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	97748.35	0.02	US58013MFK53	14.09	Sep 01, 2049	3.63
DEVON ENERGY CORPORATION	Industrial	Fixed Income	97604.02	0.02	US25179MBH51	13.12	Sep 15, 2054	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	97538.9	0.02	US24703TAJ51	7.3	Jul 15, 2036	8.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	97357.48	0.02	US20826FBD78	15.89	Mar 15, 2062	4.03
HOME DEPOT INC	Industrial	Fixed Income	97197.14	0.02	US437076BF88	12.23	Mar 15, 2045	4.4
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	97138.5	0.02	US668138AC47	16.01	Sep 30, 2059	3.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	97092.26	0.02	US58013MEC47	8.37	Oct 15, 2037	6.3
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	96941.97	0.02	US13077DTS17	10.08	Nov 01, 2053	5.18
CONOCOPHILLIPS CO	Industrial	Fixed Income	96877.69	0.02	US20826FAC05	11.96	Nov 15, 2044	4.3
T-MOBILE USA INC	Industrial	Fixed Income	96863.16	0.02	US87264ABY01	15.76	Nov 15, 2060	3.6
CSX CORP	Industrial	Fixed Income	96828.63	0.02	US126408HV80	14.01	Nov 15, 2052	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	96713.2	0.02	US369550BJ68	13.63	Apr 01, 2050	4.25
PFIZER INC	Industrial	Fixed Income	96715.73	0.02	US717081EK52	13.44	Sep 15, 2048	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	96701.46	0.02	US172967NF48	11.11	Nov 03, 2042	2.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96620.0	0.02	US91324PAR38	7.88	Mar 15, 2036	5.8
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	96599.29	0.02	US89157XAF87	15.28	Sep 10, 2064	5.42
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	96582.9	0.02	US666807CJ91	13.97	Mar 15, 2053	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96488.61	0.02	US94973VAY39	10.88	May 15, 2042	4.63
AMGEN INC	Industrial	Fixed Income	96434.4	0.02	US031162DG24	15.48	Feb 22, 2062	4.4
LOWES COMPANIES INC	Industrial	Fixed Income	96375.17	0.02	US548661EE32	11.9	Sep 15, 2041	2.8
CONAGRA BRANDS INC	Industrial	Fixed Income	96250.08	0.02	US205887CD22	8.99	Nov 01, 2038	5.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	96208.26	0.02	US744320BA94	13.75	Dec 07, 2049	3.94
SYSCO CORPORATION	Industrial	Fixed Income	96097.65	0.02	US871829BN62	12.03	Apr 01, 2050	6.6
ORACLE CORPORATION	Industrial	Fixed Income	96121.93	0.02	US68389XCV55	14.68	Sep 27, 2064	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	96066.77	0.02	US92343VGP31	14.46	Mar 01, 2052	3.88
EQUINOR ASA	Agency	Fixed Income	96008.96	0.02	US85771PAC68	10.23	Aug 17, 2040	5.1
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	95882.98	0.02	US638671AK35	8.54	Aug 15, 2039	9.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	95875.16	0.02	US209111FC20	11.71	Mar 01, 2043	3.95
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	95875.36	0.02	US04351LAB62	12.94	Nov 15, 2046	3.94
TIME WARNER CABLE LLC	Industrial	Fixed Income	95733.93	0.02	US88732JBD90	10.92	Sep 15, 2042	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	95733.65	0.02	US459200KK67	11.07	May 15, 2040	2.85
ALTRIA GROUP INC	Industrial	Fixed Income	95782.51	0.02	US02209SAV51	12.85	Sep 16, 2046	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95743.15	0.02	US91324PDV13	15.66	Aug 15, 2059	3.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	95667.58	0.02	US341081GM32	13.53	Apr 01, 2053	5.3
APPLE INC	Industrial	Fixed Income	95532.19	0.02	US037833AT77	11.93	May 06, 2044	4.45
TARGA RESOURCES CORP	Industrial	Fixed Income	95470.41	0.02	US87612GAD34	12.66	Feb 15, 2053	6.5
COMCAST CORPORATION	Industrial	Fixed Income	95335.51	0.02	US20030NCL38	9.3	Oct 15, 2038	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	95308.39	0.02	US86562MDQ06	11.21	Jul 09, 2044	5.84
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	95268.62	0.02	US927804GL27	13.28	Apr 01, 2053	5.45
ONE GAS INC	Utility	Fixed Income	95201.8	0.02	US68235PAF53	11.56	Feb 01, 2044	4.66
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	95123.23	0.02	US29278GBB32	12.0	Oct 14, 2052	7.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95091.26	0.02	US46625HJB78	10.33	Jul 15, 2041	5.6
COMCAST CORPORATION	Industrial	Fixed Income	95083.33	0.02	US20030NEQ07	13.28	May 15, 2055	6.05
CITIGROUP INC	Financial Institutions	Fixed Income	95006.43	0.02	US172967HS33	11.26	May 06, 2044	5.3
COCA-COLA CO	Industrial	Fixed Income	94926.09	0.02	US191216DC18	16.1	Mar 15, 2051	2.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	94830.93	0.02	US539830BS75	14.47	Jun 15, 2053	4.15
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	94751.69	0.02	US77586TAE64	10.43	Jan 22, 2044	6.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	94738.5	0.02	US66989HAK41	12.6	Nov 20, 2045	4.0
ABBVIE INC	Industrial	Fixed Income	94650.21	0.02	US00287YBD04	12.82	Nov 14, 2048	4.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	94586.52	0.02	US026874DP97	13.61	Jun 30, 2050	4.38
BANK OF AMERICA NA	Financial Institutions	Fixed Income	94542.78	0.02	US06050TJZ66	7.95	Oct 15, 2036	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	94476.83	0.02	US548661DQ70	12.79	May 03, 2047	4.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	94344.42	0.02	US0778FPAA77	12.61	Apr 01, 2048	4.46
LOCKHEED MARTIN CORP	Industrial	Fixed Income	94312.7	0.02	US539830BD07	12.62	Mar 01, 2045	3.8
MPLX LP	Industrial	Fixed Income	94152.44	0.02	US55336VBT61	13.31	Mar 14, 2052	4.95
WALMART INC	Industrial	Fixed Income	93761.57	0.02	US931142CS01	9.71	Apr 01, 2040	5.63
ENBRIDGE INC	Industrial	Fixed Income	93723.13	0.02	US29250NAM74	11.87	Dec 01, 2046	5.5
CONAGRA BRANDS INC	Industrial	Fixed Income	93642.34	0.02	US205887CE05	12.06	Nov 01, 2048	5.4
HESS CORP	Industrial	Fixed Income	93503.81	0.02	US42809HAC16	9.59	Jan 15, 2040	6.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	93431.6	0.02	US71645WAQ42	8.98	Jan 20, 2040	6.88
AT&T INC	Industrial	Fixed Income	93333.74	0.02	US00206RFW79	8.74	Aug 15, 2037	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93254.22	0.02	US91324PBK75	8.53	Feb 15, 2038	6.88
3M CO MTN	Industrial	Fixed Income	93215.0	0.02	US88579YBD22	13.56	Sep 14, 2048	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	93043.76	0.02	US172967LU33	9.06	Jan 24, 2039	3.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	92951.63	0.02	US595620AU94	13.49	Jul 15, 2049	4.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	92899.5	0.02	US742718DF34	8.5	Mar 05, 2037	5.55
MICROSOFT CORPORATION	Industrial	Fixed Income	92873.23	0.02	US594918BZ68	8.79	Feb 06, 2037	4.1
CVS HEALTH CORP	Industrial	Fixed Income	92796.98	0.02	US126650EF39	13.02	Jun 01, 2054	6.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	92802.38	0.02	US96949LAC90	11.84	Sep 15, 2045	5.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	92795.45	0.02	US055451AR98	11.3	Feb 24, 2042	4.13
AMGEN INC	Industrial	Fixed Income	92792.69	0.02	US031162DF41	14.12	Feb 22, 2052	4.2
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	92729.82	0.02	US026874DL83	12.6	Apr 01, 2048	4.75
COMCAST CORPORATION	Industrial	Fixed Income	92651.09	0.02	US20030NCJ81	9.43	Mar 01, 2038	3.9
VODAFONE GROUP PLC	Industrial	Fixed Income	92634.88	0.02	US92857WBX74	10.0	Jun 04, 2081	5.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	92568.38	0.02	US744448CY50	13.39	Apr 01, 2053	5.25
COMCAST CORPORATION	Industrial	Fixed Income	92526.73	0.02	US20030NBQ34	12.07	Aug 15, 2045	4.6
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	92359.47	0.02	US21685WCJ45	10.34	May 24, 2041	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	92359.05	0.02	US110122DH81	11.6	May 15, 2044	4.63
ABBVIE INC	Industrial	Fixed Income	92262.68	0.02	US00287YEB11	14.09	Mar 15, 2055	5.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	92130.42	0.02	US03040WBG96	13.91	Sep 01, 2055	5.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	92092.43	0.02	US666807CM21	13.86	Jun 01, 2054	5.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	92009.14	0.02	US161175CC60	13.96	Dec 01, 2061	4.4
VALE OVERSEAS LIMITED	Industrial	Fixed Income	91964.83	0.02	US91911TAH68	7.79	Nov 21, 2036	6.88
AT&T INC	Industrial	Fixed Income	91958.01	0.02	US00206RDR03	8.41	Mar 01, 2037	5.25
HOME DEPOT INC	Industrial	Fixed Income	91789.62	0.02	US437076CC49	10.73	Apr 15, 2040	3.3
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	91547.81	0.02	US210385AE04	12.84	Oct 01, 2053	6.5
NUTRIEN LTD	Industrial	Fixed Income	91522.72	0.02	US67077MBB37	13.41	Mar 27, 2053	5.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91532.56	0.02	US459200KV23	13.74	Jul 27, 2052	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	91431.79	0.02	US02209SAM52	11.23	Aug 09, 2042	4.25
HOME DEPOT INC	Industrial	Fixed Income	91303.38	0.02	US437076BZ43	14.62	Dec 15, 2049	3.13
CIGNA GROUP	Industrial	Fixed Income	91237.78	0.02	US125523BK57	13.0	Oct 15, 2047	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91144.76	0.02	US459200JH57	12.33	Feb 19, 2046	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	90986.43	0.02	US036752AX13	12.76	Oct 15, 2052	6.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	90976.85	0.02	US575767AT50	13.13	Dec 01, 2052	5.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90843.41	0.02	US29379VBC63	11.7	Feb 15, 2045	5.1
BATH & BODY WORKS INC	Industrial	Fixed Income	90788.08	0.02	US501797AL82	7.13	Nov 01, 2035	6.88
LOWES COMPANIES INC	Industrial	Fixed Income	90501.86	0.02	US548661EN31	14.73	Sep 15, 2062	5.8
CVS HEALTH CORP	Industrial	Fixed Income	90494.17	0.02	US126650CD09	10.96	Dec 05, 2043	5.3
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	90522.25	0.02	US771196BH42	12.27	Nov 28, 2044	4.0
CIGNA GROUP	Industrial	Fixed Income	90440.73	0.02	US125523CF53	12.16	Jul 15, 2046	4.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90172.36	0.02	US883556CM25	11.8	Oct 15, 2041	2.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	90094.09	0.02	US38143YAC75	7.6	May 01, 2036	6.45
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	89961.24	0.02	US83368RBK77	10.92	Jan 21, 2043	4.03
AT&T INC	Industrial	Fixed Income	89855.65	0.02	US00206RBK77	12.06	Jun 15, 2045	4.35
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	89897.16	0.02	US07274NBG79	11.91	Apr 15, 2045	3.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	89744.4	0.02	US74460WAH07	13.83	Aug 01, 2053	5.35
PFIZER INC	Industrial	Fixed Income	89717.73	0.02	US717081EC37	8.73	Dec 15, 2036	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89681.33	0.02	US91324PCD24	11.58	Mar 15, 2043	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	89698.41	0.02	US05526DBK00	12.98	Sep 06, 2049	4.76
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	89566.16	0.02	US665772CY38	14.0	Mar 15, 2054	5.4
PETROLEOS MEXICANOS	Agency	Fixed Income	89570.04	0.02	US71654QAZ54	9.08	Jun 02, 2041	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	89517.6	0.02	US209111FG34	12.17	Dec 01, 2045	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89397.65	0.02	US29379VAQ68	9.72	Sep 01, 2040	6.45
HOME DEPOT INC	Industrial	Fixed Income	89430.81	0.02	US437076BX94	13.13	Dec 06, 2048	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	89340.21	0.02	US26444HAR21	13.21	Nov 15, 2053	6.2
VISA INC	Industrial	Fixed Income	89360.37	0.02	US92826CAQ50	16.72	Aug 15, 2050	2.0
INTEL CORPORATION	Industrial	Fixed Income	89314.86	0.02	US458140BW93	14.95	Aug 12, 2051	3.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	89257.32	0.02	US04686JAH41	12.65	Apr 01, 2054	6.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	89177.71	0.02	US26442CBK99	13.62	Jan 15, 2053	5.35
ENERGY TRANSFER LP	Industrial	Fixed Income	89030.01	0.02	US86765BAQ23	11.24	May 15, 2045	5.35
ASTRAZENECA PLC	Industrial	Fixed Income	88989.31	0.02	US046353AM00	12.39	Nov 16, 2045	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88992.14	0.02	US91324PBW14	11.11	Mar 15, 2042	4.38
DOW CHEMICAL CO	Industrial	Fixed Income	89011.92	0.02	US260543CG61	10.95	Nov 15, 2042	4.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	88921.94	0.02	US797440CD44	13.33	Apr 01, 2053	5.35
BARRICK NA FINANCE LLC	Industrial	Fixed Income	88879.87	0.02	US06849RAK86	10.73	May 01, 2043	5.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	88866.11	0.02	US369550BH03	10.17	Apr 01, 2040	4.25
SALESFORCE INC	Industrial	Fixed Income	88907.18	0.02	US79466LAK08	11.88	Jul 15, 2041	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88712.72	0.02	US29379VAG86	9.27	Oct 15, 2039	6.13
METLIFE INC	Financial Institutions	Fixed Income	88647.16	0.02	US59156RBR84	12.32	May 13, 2046	4.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	88597.57	0.02	US78081BAL71	10.98	Sep 02, 2040	3.3
HALLIBURTON COMPANY	Industrial	Fixed Income	88532.02	0.02	US406216BE02	11.28	Aug 01, 2043	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	88476.64	0.02	US37045VAP58	8.74	Apr 01, 2038	5.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	88483.13	0.02	US961214EG45	9.95	Jul 24, 2039	4.42
EQUINOR ASA	Agency	Fixed Income	88440.85	0.02	US85771PAL67	11.76	May 15, 2043	3.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	88319.25	0.02	US341081GV31	13.76	Jun 15, 2054	5.6
VODAFONE GROUP PLC	Industrial	Fixed Income	88307.4	0.02	US92857WBY57	13.26	Feb 10, 2053	5.63
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	88253.49	0.02	XS0505478684	8.39	Apr 30, 2040	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	88225.07	0.02	US842400GT44	13.77	Feb 01, 2050	3.65
AMGEN INC	Industrial	Fixed Income	88092.3	0.02	US031162BE93	10.43	Oct 01, 2041	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88022.81	0.02	US91324PCX87	12.75	Jan 15, 2047	4.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	88032.09	0.02	US10373QBS84	15.46	Mar 17, 2052	3.0
ASTRAZENECA PLC	Industrial	Fixed Income	87890.48	0.02	US046353AG32	11.67	Sep 18, 2042	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	87831.04	0.02	US828807DH72	14.5	Sep 13, 2049	3.25
MERCK & CO INC	Industrial	Fixed Income	87810.29	0.02	US58933YBB02	15.67	Jun 24, 2050	2.45
AT&T INC	Industrial	Fixed Income	87692.42	0.02	US00206RKE17	14.8	Feb 01, 2052	3.3
HALLIBURTON COMPANY	Industrial	Fixed Income	87651.53	0.02	US406216AW19	8.83	Sep 15, 2038	6.7
GRUPO TELEVISA SAB	Industrial	Fixed Income	87618.91	0.02	US40049JAZ03	8.8	Jan 15, 2040	6.63
INTEL CORPORATION	Industrial	Fixed Income	87449.89	0.02	US458140AY68	12.6	May 11, 2047	4.1
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	87376.6	0.01	US03524BAF31	11.7	Feb 01, 2044	4.63
WALMART INC	Industrial	Fixed Income	87290.9	0.01	US931142CM31	8.69	Apr 15, 2038	6.2
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	87337.17	0.01	US89157XAC56	14.81	Apr 05, 2064	5.64
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	87251.67	0.01	US084659AF84	12.01	Feb 01, 2045	4.5
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	87199.81	0.01	US668444AC61	10.27	Dec 01, 2044	4.64
PROLOGIS LP	Financial Institutions	Fixed Income	87177.1	0.01	US74340XCK54	14.05	Mar 15, 2054	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	87148.54	0.01	US161175BM51	8.6	Apr 01, 2038	5.38
NISOURCE INC	Utility	Fixed Income	86991.72	0.01	US65473QBC69	11.5	Feb 15, 2044	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86981.75	0.01	US29379VAW37	10.97	Aug 15, 2042	4.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	86945.18	0.01	US58013MFC38	12.73	Mar 01, 2047	4.45
GENERAL ELECTRIC CO	Industrial	Fixed Income	86852.2	0.01	US369604CA96	7.94	Jan 29, 2036	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	86828.18	0.01	US68233JCM45	13.82	Sep 15, 2052	4.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	86779.63	0.01	US89417EAS81	13.59	May 25, 2053	5.45
CATERPILLAR INC	Industrial	Fixed Income	86812.54	0.01	US149123CF65	14.66	Sep 19, 2049	3.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	86806.81	0.01	US573284AX46	14.98	Jul 15, 2051	3.2
MPLX LP	Industrial	Fixed Income	86737.84	0.01	US55336VCD01	13.19	Sep 15, 2055	6.2
EASTMAN CHEMICAL CO	Industrial	Fixed Income	86654.78	0.01	US277432AP52	11.45	Oct 15, 2044	4.65
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	86663.42	0.01	US48305QAE35	14.33	Nov 01, 2049	3.27
CITIGROUP INC	Financial Institutions	Fixed Income	86625.77	0.01	US172967LJ87	12.02	Apr 24, 2048	4.28
ENTERGY LOUISIANA LLC	Utility	Fixed Income	86602.3	0.01	US29364WBB37	13.3	Sep 01, 2048	4.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	86568.7	0.01	US42824CAX74	7.22	Oct 15, 2035	6.2
NOV INC	Industrial	Fixed Income	86561.84	0.01	US637071AK74	11.29	Dec 01, 2042	3.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	86479.5	0.01	US914886AC07	12.87	Oct 01, 2047	3.84
LEGG MASON INC	Financial Institutions	Fixed Income	86455.29	0.01	US524901AR65	11.09	Jan 15, 2044	5.63
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	86414.32	0.01	US26884TAX00	13.55	May 01, 2053	5.4
CORNING INC	Industrial	Fixed Income	86410.6	0.01	US219350BQ76	15.69	Nov 15, 2079	5.45
JOHNSON & JOHNSON	Industrial	Fixed Income	86322.52	0.01	US478160CG79	13.44	Mar 03, 2047	3.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	86271.8	0.01	US893526DJ90	9.55	Jun 01, 2040	6.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86259.88	0.01	US29379VBY83	14.29	Jan 31, 2051	3.7
ABBVIE INC	Industrial	Fixed Income	86124.29	0.01	US00287YDA47	11.59	Jun 15, 2044	4.85
STRYKER CORPORATION	Industrial	Fixed Income	86132.69	0.01	US863667AJ04	12.4	Mar 15, 2046	4.63
MERCK & CO INC	Industrial	Fixed Income	86152.88	0.01	US58933YBF16	15.64	Dec 10, 2051	2.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	86021.28	0.01	US70450YAM57	13.58	Jun 01, 2052	5.05
PEPSICO INC	Industrial	Fixed Income	85902.23	0.01	US713448DP06	13.22	Oct 06, 2046	3.45
COMCAST CORPORATION	Industrial	Fixed Income	85874.15	0.01	US20030NDP33	16.08	Aug 15, 2052	2.45
APPLE INC	Industrial	Fixed Income	85804.9	0.01	US037833DQ02	14.99	Sep 11, 2049	2.95
APPLE INC	Industrial	Fixed Income	85774.52	0.01	US037833EL06	17.62	Aug 05, 2061	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85764.42	0.01	US209111FT54	12.95	Dec 01, 2048	4.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	85742.84	0.01	US89153VAX73	11.6	Jun 29, 2041	2.99
AT&T INC	Industrial	Fixed Income	85736.97	0.01	US00206RKD34	12.25	Feb 01, 2043	3.1
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	85695.75	0.01	US66989HAS76	15.51	Aug 14, 2050	2.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	85534.28	0.01	US494550AW68	8.37	Jan 15, 2038	6.95
CITIGROUP INC	Financial Institutions	Fixed Income	85540.54	0.01	US172967FX46	10.42	Jan 30, 2042	5.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	85374.55	0.01	US025816BF52	11.55	Dec 03, 2042	4.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	85404.57	0.01	US668138AA80	13.32	Sep 30, 2047	3.85
GENERAL MOTORS CO	Industrial	Fixed Income	85352.93	0.01	US37045VAT70	11.79	Apr 01, 2049	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85216.28	0.01	US29379VCA98	15.14	Feb 15, 2052	3.2
APPLE INC	Industrial	Fixed Income	85215.57	0.01	US037833EA41	18.3	Aug 20, 2060	2.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85170.06	0.01	US91324PEL22	14.88	May 15, 2062	4.95
CSX CORP	Industrial	Fixed Income	85154.28	0.01	US126408HK26	13.16	Mar 01, 2048	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	84972.97	0.01	US89153VAU35	14.03	Jan 12, 2049	3.46
AETNA INC	Financial Institutions	Fixed Income	84946.31	0.01	US00817YAF51	7.66	Jun 15, 2036	6.63
KINDER MORGAN INC	Industrial	Fixed Income	84925.68	0.01	US49456BAT89	14.21	Feb 15, 2051	3.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	84878.98	0.01	US94973VBK26	11.74	Aug 15, 2044	4.65
ONEOK INC	Industrial	Fixed Income	84829.18	0.01	US682680CA99	13.57	Mar 01, 2050	3.95
DOW CHEMICAL CO	Industrial	Fixed Income	84748.26	0.01	US260543CE14	10.2	Nov 15, 2041	5.25
PEPSICO INC	Industrial	Fixed Income	84745.38	0.01	US713448ET19	10.78	Mar 19, 2040	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	84740.44	0.01	US161175BV50	13.4	Apr 01, 2051	3.7
BOEING CO	Industrial	Fixed Income	84613.3	0.01	US097023CK94	13.32	May 01, 2049	3.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	84568.31	0.01	US50076QAR74	8.83	Jan 26, 2039	6.88
METLIFE INC	Financial Institutions	Fixed Income	84443.64	0.01	US59156RBN70	12.47	Mar 01, 2045	4.05
DUKE ENERGY CORP	Utility	Fixed Income	84412.02	0.01	US26441CCA18	13.31	Sep 15, 2053	6.1
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	84402.3	0.01	US075887BG35	11.74	Dec 15, 2044	4.68
NASDAQ INC	Financial Institutions	Fixed Income	84346.19	0.01	US63111XAK72	13.4	Aug 15, 2053	5.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	84135.7	0.01	US754730AF69	12.2	Jul 15, 2046	4.95
Kaiser Permanente	Industrial	Fixed Income	84143.14	0.01	US48305QAG82	15.12	Jun 01, 2051	3.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	84082.7	0.01	US50540RAS13	11.86	Feb 01, 2045	4.7
WALT DISNEY CO	Industrial	Fixed Income	84105.59	0.01	US254687FM36	15.11	Sep 01, 2049	2.75
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84045.97	0.01	US50247VAC37	11.3	Mar 15, 2044	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	83843.42	0.01	US478160AT19	9.03	Jul 15, 2038	5.85
NVIDIA CORPORATION	Industrial	Fixed Income	83866.51	0.01	US67066GAG91	10.62	Apr 01, 2040	3.5
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	83835.72	0.01	US6789084G68	8.77	Jun 01, 2044	4.62
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	83648.44	0.01	US767201AT32	15.51	Nov 02, 2051	2.75
PEPSICO INC	Industrial	Fixed Income	83594.14	0.01	US713448EU81	14.41	Mar 19, 2050	3.63
STARBUCKS CORPORATION	Industrial	Fixed Income	83529.41	0.01	US855244BA67	14.24	Nov 15, 2050	3.5
INTEL CORPORATION	Industrial	Fixed Income	83484.13	0.01	US458140AK64	10.43	Oct 01, 2041	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83429.73	0.01	US58013MEF77	8.72	Mar 01, 2038	6.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	83417.16	0.01	US459200KL41	14.81	May 15, 2050	2.95
GENERAL MOTORS CO	Industrial	Fixed Income	83286.52	0.01	US37045VAJ98	11.24	Apr 01, 2045	5.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	83271.45	0.01	US12189LBC46	13.32	Jun 15, 2048	4.05
AT&T INC	Industrial	Fixed Income	83242.15	0.01	US00206RKB77	15.44	Jun 01, 2060	3.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	83233.39	0.01	US10373QBN97	15.17	Nov 10, 2050	2.77
T-MOBILE USA INC	Industrial	Fixed Income	83161.38	0.01	US87264ADG76	13.71	Jan 15, 2055	5.5
ECOPETROL SA	Agency	Fixed Income	83124.12	0.01	US279158AE95	9.47	Sep 18, 2043	7.38
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	83112.82	0.01	US25468PDB94	12.01	Jun 01, 2044	4.13
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	83059.73	0.01	US8821175V27	9.93	Jul 01, 2047	3.66
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	83033.64	0.01	US23291KAJ43	10.58	Nov 15, 2039	3.25
NIKE INC	Industrial	Fixed Income	82981.57	0.01	US654106AE35	12.56	Nov 01, 2045	3.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	82917.67	0.01	US438516BB13	10.37	Mar 01, 2041	5.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	82911.23	0.01	US546676BA44	13.78	Aug 15, 2055	5.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82957.3	0.01	US92343VBG86	11.43	Nov 01, 2042	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82960.37	0.01	US907818EJ37	12.7	Mar 01, 2046	4.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	82930.21	0.01	US668138AE03	14.53	Mar 30, 2051	3.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	82891.72	0.01	US822582AN22	9.93	Mar 25, 2040	5.5
VICI PROPERTIES LP	Industrial	Fixed Income	82887.62	0.01	US925650AE39	12.81	May 15, 2052	5.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82862.45	0.01	US907818EM65	14.24	Oct 01, 2051	3.8
DOW CHEMICAL CO	Industrial	Fixed Income	82886.6	0.01	US260543DD22	13.75	Nov 15, 2050	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82794.31	0.01	US29379VAV53	10.49	Feb 15, 2042	5.7
EATON CORPORATION	Industrial	Fixed Income	82820.69	0.01	US278062AJ30	14.18	Aug 23, 2052	4.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	82803.4	0.01	US775109CJ87	10.95	Mar 15, 2042	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	82797.12	0.01	US594918BT09	13.27	Aug 08, 2046	3.7
GENERAL MOTORS CO	Industrial	Fixed Income	82786.59	0.01	US37045VAL45	10.77	Apr 01, 2046	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	82687.13	0.01	US209111FV01	13.37	May 15, 2049	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82734.85	0.01	US12189LBE02	14.34	Feb 15, 2050	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	82655.05	0.01	US65339KDM99	13.71	Mar 15, 2055	5.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	82587.12	0.01	US828807CE50	9.34	Feb 01, 2040	6.75
COMCAST CORPORATION	Industrial	Fixed Income	82594.8	0.01	US20030NBE04	11.04	Jul 15, 2042	4.65
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	82586.7	0.01	US12565WAC55	11.3	Apr 15, 2041	3.13
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	82531.82	0.01	US42218SAH13	14.26	Jun 01, 2050	3.2
HUMANA INC	Financial Institutions	Fixed Income	82343.36	0.01	US444859BE13	11.26	Oct 01, 2044	4.95
NORDSTROM INC	Industrial	Fixed Income	82374.13	0.01	US655664AR15	10.48	Jan 15, 2044	5.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	82281.08	0.01	US68902VAL18	10.86	Feb 15, 2040	3.11
AT&T INC	Industrial	Fixed Income	82256.25	0.01	US00206RCU41	12.05	Feb 15, 2047	5.65
INTEL CORPORATION	Industrial	Fixed Income	82190.76	0.01	US458140CM03	13.43	Feb 21, 2054	5.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	82141.61	0.01	US20268JAC71	13.17	Oct 01, 2049	4.19
MICRON TECHNOLOGY INC	Industrial	Fixed Income	82062.78	0.01	US595112CH45	7.37	Nov 01, 2035	6.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82091.46	0.01	US92343VDC54	12.75	Aug 15, 2046	4.13
KINDER MORGAN INC	Industrial	Fixed Income	81997.31	0.01	US49456BAJ08	11.86	Feb 15, 2046	5.05
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	82019.67	0.01	US638612AM35	13.65	Nov 30, 2049	3.9
CROWN CASTLE INC	Industrial	Fixed Income	81970.63	0.01	US22822VAX91	11.37	Apr 01, 2041	2.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81938.27	0.01	US91324PDZ27	14.83	May 15, 2050	2.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	81917.83	0.01	US50077LBJ44	12.54	Jun 01, 2050	5.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	81880.88	0.01	US694308HH37	11.35	Feb 15, 2044	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	81768.68	0.01	US26442CAH79	9.9	Feb 15, 2040	5.3
RICE UNIVERSITY	Industrial	Fixed Income	81797.56	0.01	US96926GAC78	11.98	May 15, 2045	3.57
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	81743.57	0.01	US494550BD78	9.23	Sep 01, 2039	6.5
3M CO MTN	Industrial	Fixed Income	81690.37	0.01	US88579EAC93	8.43	Mar 15, 2037	5.7
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	81711.04	0.01	US970648AN13	13.42	Mar 05, 2054	5.9
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	81711.7	0.01	US91412NBC39	13.64	Oct 01, 2053	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	81640.39	0.01	US02209SBP74	15.58	Feb 04, 2061	4.0
KROGER CO	Industrial	Fixed Income	81608.8	0.01	US501044DG38	12.58	Feb 01, 2047	4.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	81550.02	0.01	US532457BT48	13.83	Mar 15, 2049	3.95
COMCAST CORPORATION	Industrial	Fixed Income	81444.35	0.01	US20030NBT72	8.73	Jul 15, 2036	3.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	81350.82	0.01	US171232AS07	8.64	May 15, 2038	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81386.15	0.01	US110122DJ48	11.97	Aug 15, 2045	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81371.62	0.01	US036752AH62	12.84	Mar 01, 2048	4.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81318.56	0.01	US12189LAU52	11.93	Sep 01, 2044	4.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81187.28	0.01	US12189LAA98	9.59	May 01, 2040	5.75
ORACLE CORPORATION	Industrial	Fixed Income	81124.32	0.01	US68389XDC65	14.35	Aug 03, 2065	6.13
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	81081.83	0.01	US64952GAQ10	15.78	May 15, 2069	4.45
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	81061.17	0.01	USU1065PAA94	5.71	Jul 22, 2041	7.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	80982.52	0.01	US74432QCA13	11.66	May 15, 2044	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80966.82	0.01	US12189LAK70	11.31	Sep 01, 2042	4.38
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	80978.52	0.01	US268317AT16	12.7	Sep 21, 2048	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	80933.1	0.01	US110122DV75	11.63	Mar 15, 2042	3.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	80900.38	0.01	US740816AH63	10.24	Oct 15, 2040	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	80839.32	0.01	US084664BU46	11.18	May 15, 2042	4.4
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	80848.39	0.01	US05523UAL44	11.68	Oct 07, 2044	4.75
KINDER MORGAN INC	Industrial	Fixed Income	80842.5	0.01	US49456BAW19	13.18	Aug 01, 2052	5.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	80692.71	0.01	US715638DW93	16.38	Jan 15, 2072	3.6
MERCK & CO INC	Industrial	Fixed Income	80575.15	0.01	US58933YAV74	10.01	Mar 07, 2039	3.9
PECO ENERGY CO	Utility	Fixed Income	80510.68	0.01	US693304AW72	13.48	Mar 01, 2048	3.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	80417.46	0.01	US89352HAZ29	12.88	Mar 15, 2049	5.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80447.34	0.01	US907818EF15	12.45	Nov 15, 2045	4.05
STARBUCKS CORPORATION	Industrial	Fixed Income	80443.52	0.01	US855244AU31	13.3	Aug 15, 2049	4.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80306.73	0.01	US969457CA67	13.4	Aug 15, 2052	5.3
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	80257.96	0.01	US575634AS94	9.39	Nov 15, 2039	5.9
AMGEN INC	Industrial	Fixed Income	80236.18	0.01	US031162BK53	10.42	Nov 15, 2041	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80260.95	0.01	US96949LAE56	12.64	Mar 01, 2048	4.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	80268.12	0.01	US161175CG74	14.4	Jun 30, 2062	3.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	80175.39	0.01	US911312CL87	14.67	May 14, 2065	6.05
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	80216.35	0.01	US56501RAD89	12.05	Mar 04, 2046	5.38
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	80227.54	0.01	US882667AZ12	12.35	Dec 31, 2049	3.92
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	79998.66	0.01	US10922NAF06	12.0	Jun 22, 2047	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79980.17	0.01	US29379VAT08	9.99	Feb 01, 2041	5.95
CSL FINANCE PLC 144A	Industrial	Fixed Income	79981.24	0.01	US12661PAH29	13.52	Apr 03, 2054	5.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	79983.1	0.01	US91324PBU57	10.69	Nov 15, 2041	4.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	79965.83	0.01	US694308HY69	12.85	Dec 01, 2047	3.95
GENERAL MOTORS CO	Industrial	Fixed Income	79802.8	0.01	US37045VAQ32	11.84	Apr 01, 2048	5.4
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	79813.53	0.01	US345105JE16	11.39	Jan 15, 2049	4.09
PHILLIPS 66	Industrial	Fixed Income	79789.72	0.01	US718546BA13	14.87	Mar 15, 2052	3.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79757.22	0.01	US58013MFW91	13.73	Aug 14, 2053	5.45
MERCK & CO INC	Industrial	Fixed Income	79674.86	0.01	US58933YBA29	11.58	Jun 24, 2040	2.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	79646.32	0.01	US69351UBB89	13.69	May 15, 2053	5.25
EQUINOR ASA	Agency	Fixed Income	79520.41	0.01	US29446MAH51	14.06	Apr 06, 2050	3.7
JBS USA LUX SA	Industrial	Fixed Income	79416.49	0.01	US46590XAQ97	13.65	Feb 02, 2052	4.38
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	79313.23	0.01	US66285WFB72	10.78	Jan 01, 2049	6.72
GILEAD SCIENCES INC	Industrial	Fixed Income	79304.71	0.01	US375558BJ18	8.56	Sep 01, 2036	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	79341.8	0.01	US009158BA32	15.11	May 15, 2050	2.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79206.59	0.01	US29364WAV00	7.9	Jan 15, 2045	4.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	79175.94	0.01	US25278XBB47	13.99	Apr 18, 2064	5.9
APPLE INC	Industrial	Fixed Income	79138.53	0.01	US037833DZ01	16.02	Aug 20, 2050	2.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	79071.28	0.01	US20826FBG00	13.73	Mar 15, 2054	5.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79023.75	0.01	US12189LAP67	11.3	Sep 01, 2043	5.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	78988.65	0.01	US24703TAK25	10.7	Jul 15, 2046	8.35
APPLE INC	Industrial	Fixed Income	78953.74	0.01	US037833EG11	17.61	Feb 08, 2061	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	78871.32	0.01	US842400HX47	12.87	Dec 01, 2053	5.88
METLIFE INC	Financial Institutions	Fixed Income	78781.73	0.01	US59156RBD98	11.43	Aug 13, 2042	4.13
ALPHABET INC	Industrial	Fixed Income	78674.94	0.01	US02079KAG22	18.92	Aug 15, 2060	2.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	78598.11	0.01	US49271VAR15	13.4	Apr 15, 2052	4.5
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	78449.29	0.01	US665789BC69	13.73	Jun 15, 2054	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	78347.03	0.01	US209111GK37	13.54	May 15, 2054	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78346.3	0.01	US907818FW39	15.57	Mar 10, 2052	2.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	78199.06	0.01	US842434CX83	12.84	Nov 15, 2052	6.35
DUKE ENERGY CORP	Utility	Fixed Income	78118.77	0.01	US26441CBM64	11.29	Jun 15, 2041	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	77975.7	0.01	US913017BK42	7.81	Jun 01, 2036	6.05
WALMART INC	Industrial	Fixed Income	77972.44	0.01	US931142FE87	14.29	Apr 15, 2053	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	77968.39	0.01	US715638DS81	11.28	Mar 11, 2041	3.3
INTEL CORPORATION	Industrial	Fixed Income	77917.98	0.01	US458140CC21	14.67	Aug 05, 2062	5.05
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	77852.94	0.01	US53079EBN31	13.08	Jun 15, 2052	5.5
MERCK & CO INC	Industrial	Fixed Income	77802.23	0.01	US58933YBT10	14.1	Sep 15, 2055	5.7
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	77798.62	0.01	US927804FP40	11.46	Aug 15, 2043	4.65
CAMERON LNG LLC 144A	Industrial	Fixed Income	77625.79	0.01	US133434AD26	9.95	Jan 15, 2039	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	77607.75	0.01	US478160CR35	12.0	Sep 01, 2040	2.1
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	77528.24	0.01	US03769MAC01	13.35	May 21, 2054	5.8
GILEAD SCIENCES INC	Industrial	Fixed Income	77478.3	0.01	US375558CE12	15.15	Nov 15, 2064	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	77479.74	0.01	US655844BX50	13.13	Nov 01, 2047	3.94
7-ELEVEN INC 144A	Industrial	Fixed Income	77393.69	0.01	US817826AG50	15.23	Feb 10, 2051	2.8
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	77340.04	0.01	US00217GAC78	13.67	May 01, 2052	4.15
TARGA RESOURCES CORP	Industrial	Fixed Income	77307.7	0.01	US87612GAQ47	7.73	Feb 15, 2036	5.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77206.86	0.01	US718172AW92	11.67	Mar 04, 2043	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	77227.39	0.01	US209111FH17	12.82	Jun 15, 2046	3.85
NIKE INC	Industrial	Fixed Income	77151.07	0.01	US654106AL77	10.92	Mar 27, 2040	3.25
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	77097.02	0.01	US59562VAP22	8.29	May 15, 2037	5.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	77107.31	0.01	US92556HAC16	12.26	May 19, 2050	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	77041.92	0.01	US375558CD39	13.82	Nov 15, 2054	5.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	76971.53	0.01	US02361DBB55	13.81	Jul 01, 2054	5.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	76923.46	0.01	US12189LAJ08	11.14	Mar 15, 2042	4.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	76863.84	0.01	US969457BV14	11.05	Jun 24, 2044	5.75
CF INDUSTRIES INC	Industrial	Fixed Income	76830.17	0.01	US12527GAD51	11.08	Jun 01, 2043	4.95
WALMART INC	Industrial	Fixed Income	76606.41	0.01	US931142DB66	10.15	Apr 15, 2041	5.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	76409.89	0.01	US655844BV94	14.48	Aug 15, 2052	4.05
AT&T INC	Industrial	Fixed Income	76345.58	0.01	US00206RJK95	11.53	Jun 01, 2044	4.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	76345.41	0.01	US45866FAH73	13.43	Sep 21, 2048	4.25
ECOPETROL SA	Agency	Fixed Income	76347.07	0.01	US279158AQ26	10.75	Nov 02, 2051	5.88
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	76251.61	0.01	US210385AF78	13.63	Mar 15, 2054	5.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	76247.25	0.01	US73358WEK62	12.96	Oct 01, 2051	4.93
EBAY INC	Industrial	Fixed Income	76210.86	0.01	US278642AZ62	14.33	May 10, 2051	3.65
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	76202.45	0.01	US55903VBU61	12.18	Mar 15, 2052	5.14
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	76101.65	0.01	US694308HL49	11.99	Mar 15, 2045	4.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	75978.69	0.01	US438516BS48	13.25	Nov 21, 2047	3.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	75922.37	0.01	US341081FD42	10.23	Feb 01, 2041	5.25
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	75927.39	0.01	US26442UAB08	12.41	Aug 15, 2045	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	75830.83	0.01	US927804FG41	8.29	Nov 15, 2038	8.88
HALEON US CAPITAL LLC	Industrial	Fixed Income	75773.88	0.01	US36264FAN15	14.52	Mar 24, 2052	4.0
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	75732.94	0.01	US12636YAD40	12.75	Apr 04, 2048	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	75671.34	0.01	US92857WCB46	14.52	Jun 28, 2064	5.88
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	75585.66	0.01	US63946BAG59	9.85	Apr 01, 2041	5.95
HEINEKEN NV 144A	Industrial	Fixed Income	75590.18	0.01	US423012AG85	12.8	Mar 29, 2047	4.35
VISA INC	Industrial	Fixed Income	75517.96	0.01	US92826CAK80	11.15	Apr 15, 2040	2.7
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	75375.97	0.01	US86765BAP40	10.87	Apr 01, 2044	5.3
EXELON CORPORATION	Utility	Fixed Income	75335.45	0.01	US30161NAY76	13.02	Apr 15, 2050	4.7
YPF SA RegS	Agency	Fixed Income	75364.02	0.01	USP989MJBN03	9.72	Dec 15, 2047	7.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75383.74	0.01	US036752AS28	14.39	Mar 15, 2051	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75285.0	0.01	US91324PBE16	8.35	Nov 15, 2037	6.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	75303.9	0.01	US494550BH82	9.85	Mar 01, 2041	6.38
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	75187.28	0.01	US65364UAU07	13.46	Jan 17, 2054	5.66
ARCELORMITTAL SA	Industrial	Fixed Income	75087.6	0.01	US03938LAP94	8.92	Oct 15, 2039	7.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	75084.54	0.01	US29278GAC24	12.32	May 25, 2047	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	75000.41	0.01	US883556DF64	8.96	Oct 07, 2037	4.89
MASTERCARD INC	Industrial	Fixed Income	75028.15	0.01	US57636QAL86	13.99	Jun 01, 2049	3.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	74939.14	0.01	US14916RAD61	10.74	Nov 01, 2042	4.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	74875.01	0.01	US842434DD11	13.48	Jun 15, 2055	6.0
GEORGIA POWER COMPANY	Utility	Fixed Income	74900.39	0.01	US373334LD18	14.21	Oct 01, 2055	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74915.29	0.01	US927804GJ70	13.69	May 15, 2052	4.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	74898.06	0.01	US743315AS29	12.84	Apr 15, 2047	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74875.64	0.01	US907818EN49	12.86	Apr 15, 2047	4.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	74834.53	0.01	US45687AAG76	10.91	Jun 15, 2043	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	74840.72	0.01	US594918CU62	12.89	Jun 15, 2047	4.5
SEMPRA	Utility	Fixed Income	74807.14	0.01	US816851AP42	9.24	Oct 15, 2039	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	74788.13	0.01	US594918AJ36	10.43	Oct 01, 2040	4.5
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	74753.66	0.01	US594712WY39	17.15	Aug 15, 2122	4.17
VALE OVERSEAS LIMITED	Industrial	Fixed Income	74725.5	0.01	US91911TAK97	9.04	Nov 10, 2039	6.88
TARGA RESOURCES CORP	Industrial	Fixed Income	74733.81	0.01	US87612GAB77	13.04	Apr 15, 2052	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74681.82	0.01	US036752BK82	7.91	Jan 15, 2036	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	74644.91	0.01	US24703DBU46	7.95	Feb 15, 2036	5.1
PEPSICO INC	Industrial	Fixed Income	74662.93	0.01	US713448FZ69	14.12	Jul 17, 2054	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	74642.76	0.01	US718172AM11	10.87	Nov 15, 2041	4.38
ONEOK INC	Industrial	Fixed Income	74676.89	0.01	US682680AT09	12.15	Jul 13, 2047	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	74590.13	0.01	US539830BK40	8.1	May 15, 2036	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74626.12	0.01	US036752BL65	13.83	Sep 15, 2055	5.7
DEVON ENERGY CORP	Industrial	Fixed Income	74623.93	0.01	US25179MAN39	10.62	May 15, 2042	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74623.58	0.01	US110122DR63	11.73	Nov 13, 2040	2.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	74598.18	0.01	US45866FAQ72	17.16	Sep 15, 2060	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	74554.11	0.01	US459200KP54	14.83	Feb 09, 2052	3.43
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	74470.45	0.01	US03040WBC82	13.86	Mar 01, 2054	5.45
ANALOG DEVICES INC	Industrial	Fixed Income	74481.9	0.01	US032654AX37	15.22	Oct 01, 2051	2.95
SUNCOR ENERGY INC	Industrial	Fixed Income	74403.88	0.01	US71644EAJ10	8.44	May 15, 2038	6.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	74448.1	0.01	US209111FF50	14.25	Dec 01, 2054	4.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74417.97	0.01	US202795JL56	13.37	Aug 15, 2047	3.75
PFIZER INC	Industrial	Fixed Income	74369.83	0.01	US717081EZ22	11.34	May 28, 2040	2.55
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	74292.69	0.01	US701094AP92	13.66	Jun 14, 2049	4.0
AMGEN INC	Industrial	Fixed Income	74330.53	0.01	US031162CY49	16.06	Sep 01, 2053	2.77
COMCAST CORPORATION	Industrial	Fixed Income	74191.88	0.01	US20030NCG43	14.04	Nov 01, 2052	4.05
GREAT RIVER ENERGY 144A	Utility	Fixed Income	74121.52	0.01	US39121JAE01	4.33	Jul 01, 2038	6.25
BAT CAPITAL CORP	Industrial	Fixed Income	74069.23	0.01	US054989AC24	10.25	Aug 02, 2043	7.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	74105.24	0.01	US92343VDV36	12.2	Mar 16, 2047	5.5
CISCO SYSTEMS INC	Industrial	Fixed Income	74072.18	0.01	US17275RBV33	15.53	Feb 26, 2064	5.35
EXELON CORPORATION	Utility	Fixed Income	74094.34	0.01	US30161NAV38	12.13	Apr 15, 2046	4.45
PACIFICORP	Utility	Fixed Income	74011.99	0.01	US695114CL03	9.07	Jan 15, 2039	6.0
AT&T INC	Industrial	Fixed Income	73985.53	0.01	US00206RMZ28	13.58	Aug 15, 2056	6.05
CVS HEALTH CORP	Industrial	Fixed Income	73946.65	0.01	US126650DK33	10.11	Apr 01, 2040	4.13
COMCAST CORPORATION	Industrial	Fixed Income	73982.14	0.01	US20030NDQ16	17.29	Aug 15, 2062	2.65
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	73927.32	0.01	US12189TAZ75	8.23	May 01, 2037	6.15
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	73770.05	0.01	US0778FPAN98	13.6	Feb 15, 2054	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	73723.35	0.01	US65339KCV08	13.7	Mar 15, 2054	5.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	73646.4	0.01	US494550BP09	11.03	Mar 01, 2043	5.0
KINDER MORGAN INC	Industrial	Fixed Income	73676.87	0.01	US49456BAQ41	12.37	Mar 01, 2048	5.2
MARS INC 144A	Industrial	Fixed Income	73619.67	0.01	US571676BD64	14.75	May 01, 2065	5.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	73640.74	0.01	US715638DR09	16.76	Jul 28, 2121	3.23
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	73555.93	0.01	US89417EAD13	8.31	Jun 15, 2037	6.25
HUMANA INC	Financial Institutions	Fixed Income	73553.82	0.01	US444859CB64	12.92	Apr 15, 2054	5.75
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	73569.68	0.01	US694476AF99	13.59	Sep 15, 2052	5.4
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	73530.2	0.01	US62954HAU23	11.22	May 11, 2041	3.25
APPLIED MATERIALS INC	Industrial	Fixed Income	73451.11	0.01	US038222AM71	12.66	Apr 01, 2047	4.35
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	73308.25	0.01	US60636AVL42	14.69	May 15, 2050	3.23
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	73202.5	0.01	US655844BH01	10.55	Oct 01, 2041	4.84
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	73227.64	0.01	US775109BB60	11.4	Mar 15, 2044	5.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	73225.28	0.01	US744320AY89	13.24	Dec 07, 2047	3.9
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	73082.17	0.01	US48305QAB95	10.71	Apr 01, 2042	4.88
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	73071.01	0.01	US09659T2C41	11.51	Jan 26, 2041	2.82
COTERRA ENERGY INC	Industrial	Fixed Income	73010.07	0.01	US127097AN32	13.2	Feb 15, 2055	5.9
GEORGIA POWER COMPANY	Utility	Fixed Income	73004.59	0.01	US373334KR13	13.52	May 15, 2052	5.13
TARGA RESOURCES CORP	Industrial	Fixed Income	72946.58	0.01	US87612GAN16	12.84	May 15, 2055	6.13
UNITED AIRLINES INC	Industrial	Fixed Income	72970.2	0.01	US90932LAJ61	5.99	Jul 15, 2037	5.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72964.6	0.01	US882508CJ13	14.1	Feb 08, 2054	5.15
FEDEX CORP	Industrial	Fixed Income	72972.77	0.01	US31428XAW65	11.25	Jan 15, 2044	5.1
NEVADA POWER COMPANY	Utility	Fixed Income	72852.74	0.01	US641423CG18	13.45	Mar 15, 2054	6.0
EQUINOR ASA	Agency	Fixed Income	72835.88	0.01	US29446MAC64	14.46	Nov 18, 2049	3.25
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	72780.77	0.01	US07274NAQ60	12.33	Jun 25, 2048	4.88
AT&T INC	Industrial	Fixed Income	72681.61	0.01	US00206RDS85	12.05	Mar 01, 2047	5.45
ONEOK INC	Industrial	Fixed Income	72656.13	0.01	US682680CF86	13.06	Nov 01, 2054	5.7
AFLAC INCORPORATED	Financial Institutions	Fixed Income	72666.51	0.01	US001055AY85	12.99	Jan 15, 2049	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72683.15	0.01	US75513ECP43	15.46	Mar 15, 2052	3.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72571.7	0.01	US539830CB32	14.22	Feb 15, 2055	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	72572.79	0.01	US532457CT39	15.66	Aug 14, 2064	5.2
J M SMUCKER CO	Industrial	Fixed Income	72470.13	0.01	US832696AY47	10.49	Nov 15, 2043	6.5
KENVUE INC	Industrial	Fixed Income	72466.2	0.01	US49177JAM45	11.16	Mar 22, 2043	5.1
COMCAST CORPORATION	Industrial	Fixed Income	72432.9	0.01	US20030NBK63	11.61	Mar 01, 2044	4.75
BOEING CO	Industrial	Fixed Income	72449.1	0.01	US097023CR48	15.27	Aug 01, 2059	3.95
CF INDUSTRIES INC	Industrial	Fixed Income	72353.61	0.01	US12527GAE35	11.3	Mar 15, 2044	5.38
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	72310.46	0.01	US89157XAE13	14.06	Sep 10, 2054	5.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	72331.8	0.01	US91324PCZ36	12.61	Apr 15, 2047	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72313.5	0.01	US75513EAC57	14.74	Jul 01, 2050	3.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	72190.48	0.01	US50249AAA16	12.83	Oct 15, 2049	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72218.31	0.01	US539830BQ10	15.17	Jun 15, 2050	2.8
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	72133.05	0.01	US454889AV81	13.21	Apr 01, 2053	5.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72071.38	0.01	US04316JAE91	13.29	Mar 02, 2053	5.75
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	72030.61	0.01	US36962G4B75	8.93	Jan 10, 2039	6.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	72063.72	0.01	US026874DA29	11.83	Jul 16, 2044	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	71996.4	0.01	US002819AC45	8.57	Nov 30, 2037	6.15
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	71984.09	0.01	US837004CB48	8.65	Jan 15, 2038	6.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	71980.67	0.01	US363576AB52	14.35	May 20, 2051	3.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	71928.44	0.01	US25278XAW92	12.86	Mar 15, 2053	6.25
WALMART INC	Industrial	Fixed Income	71916.54	0.01	US931142EZ26	14.42	Sep 09, 2052	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	71879.0	0.01	US373334JS15	10.38	Sep 01, 2040	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71860.63	0.01	US907818FC74	13.42	Mar 01, 2049	4.3
WOODSIDE FINANCE LTD	Industrial	Fixed Income	71808.69	0.01	US980236AS23	13.38	Sep 12, 2054	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	71765.31	0.01	US694308KK29	12.26	Apr 01, 2053	6.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71702.07	0.01	US927804GF58	15.16	Nov 15, 2051	2.95
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	71653.09	0.01	US2350367A26	13.12	Nov 01, 2050	2.92
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	71570.68	0.01	US914886AB24	9.49	Oct 01, 2039	3.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71510.27	0.01	US606822BE37	10.0	Mar 07, 2039	4.15
CISCO SYSTEMS INC	Industrial	Fixed Income	71471.67	0.01	US17275RCA86	14.14	Feb 24, 2055	5.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	71440.3	0.01	US929160AY55	12.84	Mar 01, 2048	4.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	71417.2	0.01	US055451BF42	13.88	Sep 08, 2053	5.5
FEDEX CORP	Industrial	Fixed Income	71351.66	0.01	US31428XCA28	12.74	May 15, 2050	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	71270.13	0.01	US210518DB95	13.25	May 15, 2048	4.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	71247.04	0.01	US036752BF97	14.46	Nov 01, 2064	5.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	71234.03	0.01	US718172BD03	11.33	Nov 15, 2043	4.88
FEDEX CORP	Industrial	Fixed Income	71221.64	0.01	US31428XBG07	11.79	Apr 01, 2046	4.55
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	71195.51	0.01	US667274AC84	12.68	Nov 01, 2047	4.26
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	71191.21	0.01	US89417EAM12	13.04	May 30, 2047	4.0
ALPHABET INC	Industrial	Fixed Income	71101.91	0.01	US02079KAN72	15.62	May 15, 2065	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71132.46	0.01	US58013MFT62	13.73	Sep 09, 2052	5.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	71132.65	0.01	US210518DH65	14.82	Aug 01, 2051	3.5
DOW CHEMICAL CO	Industrial	Fixed Income	71061.63	0.01	US260543BY86	8.2	May 15, 2039	9.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70990.66	0.01	US842400JK08	13.25	Sep 15, 2055	6.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	70934.09	0.01	US92343VDU52	8.54	Mar 16, 2037	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	70946.81	0.01	US532457BY33	15.96	May 15, 2050	2.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	70873.12	0.01	US25468PCR55	11.06	Dec 01, 2041	4.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	70831.54	0.01	US29364WBN74	13.67	Mar 15, 2054	5.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	70717.03	0.01	US775109AL51	8.52	Aug 15, 2038	7.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	70625.54	0.01	US13645RAX26	15.19	Sep 15, 2115	6.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70639.57	0.01	US036752AM57	14.46	May 15, 2050	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	70596.08	0.01	US91324PDF62	13.14	Oct 15, 2047	3.75
PACIFICORP	Utility	Fixed Income	70609.31	0.01	US695114CV84	13.51	Feb 15, 2050	4.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70543.82	0.01	US655844CP18	14.11	Jun 01, 2053	4.55
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	70438.53	0.01	US83007CAH51	12.53	Oct 01, 2054	6.18
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	70481.78	0.01	US927804FR06	11.72	Feb 15, 2044	4.45
EXELON CORPORATION	Utility	Fixed Income	70462.48	0.01	US30161NBH35	14.2	Mar 15, 2052	4.1
MONONGAHELA POWER CO 144A	Utility	Fixed Income	70380.22	0.01	US610202BP77	11.09	Dec 15, 2043	5.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	70403.94	0.01	US958667AA50	12.47	Feb 01, 2050	5.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	70380.82	0.01	US822582CE05	14.5	Nov 07, 2049	3.13
ABBVIE INC	Industrial	Fixed Income	70325.13	0.01	US00287YDV83	11.41	Mar 15, 2044	5.35
ALTRIA GROUP INC	Industrial	Fixed Income	70349.77	0.01	US02209SAQ66	11.2	May 02, 2043	4.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	70321.98	0.01	US13034VAB09	12.39	Aug 01, 2045	4.32
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	70340.08	0.01	US207597EL50	13.12	Apr 01, 2048	4.0
PETROLEOS MEXICANOS	Agency	Fixed Income	70332.49	0.01	US71654QBE17	10.24	Jun 27, 2044	5.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	70364.44	0.01	US89837LAG05	15.2	Jul 01, 2050	2.52
NISOURCE INC	Utility	Fixed Income	70303.49	0.01	US65473QBD43	11.33	Feb 01, 2045	5.65
PROGRESS ENERGY INC	Utility	Fixed Income	70212.48	0.01	US743263AP08	9.41	Dec 01, 2039	6.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	70220.61	0.01	US674599DJ13	9.46	Mar 15, 2040	6.2
LAM RESEARCH CORPORATION	Industrial	Fixed Income	70186.71	0.01	US512807AT55	13.17	Mar 15, 2049	4.88
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	70176.53	0.01	US665501AL66	13.15	Jan 15, 2049	4.3
DOMINION RESOURCES INC	Utility	Fixed Income	70046.18	0.01	US25746UBM09	10.48	Aug 01, 2041	4.9
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	69925.36	0.01	US224044CV70	12.81	Sep 01, 2054	5.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	69948.0	0.01	US24703DBF78	11.44	Dec 15, 2041	3.38
SALESFORCE INC	Industrial	Fixed Income	69947.76	0.01	US79466LAM63	17.13	Jul 15, 2061	3.05
LINDE INC	Industrial	Fixed Income	69882.3	0.01	US74005PBD50	11.74	Nov 07, 2042	3.55
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	69839.87	0.01	US42218SAM08	13.09	Jun 15, 2054	5.88
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	69824.59	0.01	US372546AU57	12.14	Sep 15, 2045	4.87
MARS INCORPORATED 144A	Industrial	Fixed Income	69801.28	0.01	US571676AF22	13.47	Apr 01, 2049	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69843.6	0.01	US036752AK91	13.9	Sep 15, 2049	3.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	69723.43	0.01	US89352HAE99	8.59	Aug 15, 2038	7.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69612.84	0.01	US209111EL38	7.86	Mar 15, 2036	5.85
S&P GLOBAL INC	Industrial	Fixed Income	69570.69	0.01	US78409VBL71	14.84	Mar 01, 2052	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	69471.51	0.01	US084664BL47	9.73	Jan 15, 2040	5.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	69454.86	0.01	US494550BN50	10.81	Aug 15, 2042	5.0
HUMANA INC	Financial Institutions	Fixed Income	69460.28	0.01	US444859BX93	13.19	Mar 15, 2053	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69424.5	0.01	US571748BT86	13.7	Mar 15, 2053	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69443.01	0.01	US655844CS56	14.0	Aug 01, 2054	5.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	69416.19	0.01	US110122DK11	12.82	Nov 15, 2047	4.35
VODAFONE GROUP PLC	Industrial	Fixed Income	69433.94	0.01	US92857WBU36	13.73	Sep 17, 2050	4.25
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	69389.08	0.01	US235241WM41	12.59	Dec 01, 2048	2.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69382.89	0.01	US438516AR73	7.9	Mar 15, 2036	5.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	69368.89	0.01	US56585AAH59	11.63	Sep 15, 2044	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69226.47	0.01	US438516CA21	15.15	Jun 01, 2050	2.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69187.66	0.01	US92343VCZ58	14.5	Mar 15, 2055	4.67
CIGNA GROUP	Industrial	Fixed Income	69141.85	0.01	US125523CW86	13.55	Feb 15, 2054	5.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69127.69	0.01	US58013MFH25	13.17	Sep 01, 2048	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	69055.17	0.01	US015271BE86	7.38	Oct 01, 2035	5.5
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	69090.91	0.01	US46115HBS58	10.07	Jun 01, 2042	4.95
LEAR CORPORATION	Industrial	Fixed Income	69019.54	0.01	US521865AZ81	12.32	May 15, 2049	5.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	69032.93	0.01	US341081FL67	12.04	Oct 01, 2044	4.05
MARS INCORPORATED 144A	Industrial	Fixed Income	68935.03	0.01	US571676AH87	15.13	Apr 01, 2059	4.2
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	68771.25	0.01	US25470DBY40	8.61	Sep 20, 2037	5.0
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	68726.77	0.01	US88163VAD10	7.61	Feb 01, 2036	6.15
EXELON CORPORATION	Utility	Fixed Income	68696.47	0.01	US30161NBL47	13.42	Mar 15, 2053	5.6
ONEOK INC	Industrial	Fixed Income	68706.45	0.01	US682680AZ68	13.12	Sep 01, 2049	4.45
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	68638.0	0.01	US880591EH15	9.86	Sep 15, 2039	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68684.41	0.01	US92343VCM46	14.12	Aug 21, 2054	5.01
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	68681.36	0.01	US50249AAJ25	13.6	Apr 01, 2051	3.63
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	68627.35	0.01	US054561AM77	12.41	Apr 20, 2048	5.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	68598.4	0.01	US299808AH86	14.1	Oct 15, 2050	3.5
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	68586.89	0.01	US072863AJ20	15.08	Nov 15, 2050	2.84
ATMOS ENERGY CORPORATION	Utility	Fixed Income	68544.51	0.01	US049560AY17	13.13	Oct 15, 2052	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	68529.84	0.01	US260543DK64	13.03	Feb 15, 2054	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68453.56	0.01	US74456QBQ82	12.92	Mar 01, 2046	3.8
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	68389.63	0.01	US268789AB07	8.48	Apr 30, 2038	6.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	68224.02	0.01	US136375BN19	7.79	Jun 01, 2036	6.2
PHILLIPS 66 CO	Industrial	Fixed Income	68240.04	0.01	US718547AW25	13.25	Jun 15, 2054	5.65
INTEL CORPORATION	Industrial	Fixed Income	68261.01	0.01	US458140BN94	14.66	Mar 25, 2060	4.95
ALABAMA POWER COMPANY	Utility	Fixed Income	68249.19	0.01	US010392FM53	12.61	Mar 01, 2045	3.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	68270.79	0.01	US747525BJ18	14.56	May 20, 2050	3.25
NUCOR CORP	Industrial	Fixed Income	68166.15	0.01	US670346AH87	8.45	Dec 01, 2037	6.4
COMCAST CORPORATION	Industrial	Fixed Income	68174.74	0.01	US20030NAY76	9.13	Jul 01, 2039	6.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	68184.96	0.01	US50249AAD54	12.99	May 01, 2050	4.2
COCA-COLA CO	Industrial	Fixed Income	68124.44	0.01	US191216CQ13	14.05	Mar 25, 2050	4.2
BATH & BODY WORKS INC	Industrial	Fixed Income	68054.21	0.01	US501797AM65	7.55	Jul 01, 2036	6.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	68071.83	0.01	US570535AY06	13.14	May 16, 2054	6.0
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	68054.66	0.01	XS2895057334	8.6	Feb 01, 2036	0.0
ONEOK PARTNERS LP	Industrial	Fixed Income	68032.37	0.01	US68268NAD57	8.12	Oct 15, 2037	6.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	68027.51	0.01	US494550BU93	11.12	Mar 01, 2044	5.5
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	68036.47	0.01	US50247VAB53	10.84	Jul 15, 2043	5.25
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	68007.44	0.01	US03939AAA51	14.2	Jun 30, 2050	3.63
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	67994.85	0.01	US23291KAK16	14.28	Nov 15, 2049	3.4
PACIFICORP	Utility	Fixed Income	68007.94	0.01	US695114CY24	15.23	Jun 15, 2052	2.9
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	67960.96	0.01	US552081AM30	13.84	Feb 26, 2055	4.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	67910.64	0.01	US460146CK70	11.44	Jun 15, 2044	4.8
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	67920.67	0.01	US136385AY72	12.15	Jun 01, 2047	4.95
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	67769.76	0.01	US62854AAP93	11.27	Jun 15, 2046	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	67723.13	0.01	US70450YAJ29	14.55	Jun 01, 2050	3.25
SYSCO CORPORATION	Industrial	Fixed Income	67731.22	0.01	US871829BR76	15.0	Dec 14, 2051	3.15
CATERPILLAR INC	Industrial	Fixed Income	67674.56	0.01	US149123CD18	11.86	May 15, 2044	4.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	67654.57	0.01	US94106LBK44	13.65	Jul 15, 2049	4.15
ONEOK PARTNERS LP	Industrial	Fixed Income	67592.35	0.01	US68268NAC74	7.69	Oct 01, 2036	6.65
FIBERCOP SPA 144A	Industrial	Fixed Income	67608.53	0.01	US683879AH36	7.88	Jun 04, 2038	7.72
NISOURCE INC	Utility	Fixed Income	67583.79	0.01	US65473QBG73	13.44	Mar 30, 2048	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67498.35	0.01	US907818EQ79	9.35	Sep 15, 2037	3.6
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	67370.85	0.01	US491674BP14	13.78	Aug 15, 2055	5.85
AT&T INC	Industrial	Fixed Income	67382.09	0.01	US00206RHK14	9.55	Mar 01, 2039	4.85
ERP OPERATING LP	Financial Institutions	Fixed Income	67316.44	0.01	US26884ABB89	11.77	Jul 01, 2044	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67268.88	0.01	US049560BA22	13.24	Nov 15, 2053	6.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	67243.85	0.01	US084659AR23	13.15	Jan 15, 2049	4.45
FIRSTENERGY CORPORATION	Utility	Fixed Income	67136.53	0.01	US337932AJ65	12.36	Jul 15, 2047	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	67092.27	0.01	US05526DBV64	13.01	Mar 16, 2052	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67085.74	0.01	US694308KD85	13.09	Mar 01, 2052	5.25
CHEVRON CORP	Industrial	Fixed Income	67058.4	0.01	US166764CA68	14.8	May 11, 2050	3.08
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	67012.85	0.01	US880451AU37	7.72	Apr 01, 2037	7.63
CATERPILLAR INC	Industrial	Fixed Income	66992.11	0.01	US149123BN09	8.03	Aug 15, 2036	6.05
COMCAST CORPORATION	Industrial	Fixed Income	66987.76	0.01	US20030NBZ33	13.02	Aug 15, 2047	4.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	66936.49	0.01	US171239AJ50	17.12	Dec 15, 2061	3.05
EXELON GENERATION CO LLC	Utility	Fixed Income	66876.15	0.01	US30161MAN39	10.47	Jun 15, 2042	5.6
HOME DEPOT INC	Industrial	Fixed Income	66847.99	0.01	US437076BD31	11.57	Feb 15, 2044	4.88
3M CO	Industrial	Fixed Income	66791.87	0.01	US88579YBK64	14.45	Aug 26, 2049	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66789.25	0.01	US26442CAZ77	14.51	Aug 15, 2049	3.2
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	66688.39	0.01	US07274EAM57	12.37	Nov 21, 2053	6.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	66681.32	0.01	US828807DV66	13.43	Mar 08, 2053	5.85
DOW CHEMICAL CO	Industrial	Fixed Income	66685.16	0.01	US260543CV39	12.4	May 15, 2049	4.8
ALPHABET INC	Industrial	Fixed Income	66590.77	0.01	US02079KAM99	14.26	May 15, 2055	5.25
ABBVIE INC	Industrial	Fixed Income	66538.59	0.01	US00287YCZ07	10.99	Oct 01, 2042	4.63
ASTRAZENECA PLC	Industrial	Fixed Income	66555.71	0.01	US046353AU26	13.35	Aug 17, 2048	4.38
PEPSICO INC	Industrial	Fixed Income	66536.94	0.01	US713448FF06	11.99	Oct 21, 2041	2.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	66520.48	0.01	US575718AA93	17.07	Jul 01, 2111	5.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	66517.06	0.01	US03040WAT27	13.34	Sep 01, 2048	4.2
EXELON CORPORATION	Utility	Fixed Income	66458.95	0.01	US30161NBS99	13.68	Mar 15, 2055	5.88
COCA-COLA CO	Industrial	Fixed Income	66359.05	0.01	US191216DQ04	11.63	May 05, 2041	2.88
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	66324.97	0.01	US49338CAA18	9.76	Apr 01, 2041	5.82
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	66223.55	0.01	US478375AH14	7.68	Jan 15, 2036	6.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	66135.82	0.01	US29273RAZ29	10.44	Oct 01, 2043	5.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	66135.2	0.01	US059165EP12	13.88	Jun 01, 2052	4.55
EMBARQ LLC	Industrial	Fixed Income	66148.53	0.01	US29078EAA38	5.4	Jun 01, 2036	8.0
PACIFICORP	Utility	Fixed Income	66021.84	0.01	US695114CG18	8.32	Oct 15, 2037	6.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	66043.32	0.01	US36962G3P70	8.74	Jan 14, 2038	5.88
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	66009.37	0.01	US459506AL51	12.62	Sep 26, 2048	5.0
KROGER CO	Industrial	Fixed Income	66003.9	0.01	US501044CK58	8.41	Apr 15, 2038	6.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	65996.0	0.01	US084659BF75	13.9	May 01, 2053	4.6
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	65990.82	0.01	US677632PA36	17.03	Jun 01, 2111	4.8
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	65984.49	0.01	US299808AJ43	14.97	Oct 15, 2052	3.13
CIGNA GROUP	Industrial	Fixed Income	65947.26	0.01	US125523CD06	10.06	Nov 15, 2041	6.13
DOMINION RESOURCES INC	Utility	Fixed Income	65940.29	0.01	US25746UBQ13	11.41	Sep 15, 2042	4.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65862.01	0.01	US797440CF91	13.45	Apr 15, 2054	5.55
MPLX LP	Industrial	Fixed Income	65704.21	0.01	US55336VBZ22	12.89	Apr 01, 2055	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	65609.03	0.01	US12189LAZ40	12.94	Aug 01, 2046	3.9
REYNOLDS AMERICAN INC	Industrial	Fixed Income	65550.48	0.01	US761713AT36	7.99	Jun 15, 2037	7.25
UNUM GROUP	Financial Institutions	Fixed Income	65582.55	0.01	US91529YAJ55	10.56	Aug 15, 2042	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	65555.48	0.01	US29379VBJ17	12.0	May 15, 2046	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	65314.4	0.01	US136375BQ40	8.43	Nov 15, 2037	6.38
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	65338.94	0.01	US01626PAV85	13.63	Feb 12, 2054	5.62
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	65327.37	0.01	US378272BC14	13.89	Apr 27, 2051	3.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	65351.27	0.01	US655844CF36	14.74	May 15, 2050	3.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65205.7	0.01	US202795KB55	13.67	Jun 01, 2055	5.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	65222.25	0.01	US26443TAD81	13.36	Apr 01, 2053	5.4
CSX CORP	Industrial	Fixed Income	65222.52	0.01	US126408HP13	13.32	Mar 15, 2049	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65151.67	0.01	US74456QCR56	13.92	Mar 01, 2054	5.45
STARBUCKS CORPORATION	Industrial	Fixed Income	65173.16	0.01	US855244AS84	12.91	Nov 15, 2048	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	65186.07	0.01	US927804FY56	13.35	Sep 15, 2047	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	65081.92	0.01	US13645RAU86	12.02	Aug 01, 2045	4.8
DANAHER CORPORATION	Industrial	Fixed Income	65104.38	0.01	US235851AW20	15.62	Dec 10, 2051	2.8
DIAGEO CAPITAL PLC	Industrial	Fixed Income	65019.44	0.01	US25243YAH27	8.17	Sep 30, 2036	5.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65048.73	0.01	US202795JM30	13.37	Mar 01, 2048	4.0
KENVUE INC	Industrial	Fixed Income	64935.21	0.01	US49177JAR32	15.24	Mar 22, 2063	5.2
PRINCETON UNIVERSITY	Industrial	Fixed Income	64878.05	0.01	US89837LAB18	9.4	Mar 01, 2039	5.7
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	64824.27	0.01	US224044CT25	12.6	Dec 15, 2053	5.8
AMGEN INC	Industrial	Fixed Income	64772.73	0.01	US031162AW01	8.23	Jun 01, 2037	6.38
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	64755.24	0.01	US48249DAA90	10.78	Feb 01, 2043	5.5
AON CORP	Financial Institutions	Fixed Income	64775.27	0.01	US03740LAE20	14.36	Feb 28, 2052	3.9
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	64659.49	0.01	US02765UEK60	11.02	Feb 15, 2050	8.08
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	64610.62	0.01	US883556BY71	13.21	Aug 15, 2047	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64653.0	0.01	US26442CAR51	12.87	Mar 15, 2046	3.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	64604.67	0.01	US202795HK91	7.85	Mar 15, 2036	5.9
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	64521.19	0.01	US05523RAC16	10.16	Oct 11, 2041	5.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64502.82	0.01	US58013MEZ32	7.81	Dec 09, 2035	4.7
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	64436.79	0.01	US416515BF08	14.14	Aug 19, 2049	3.6
NUTRIEN LTD	Industrial	Fixed Income	64416.55	0.01	US67077MAF59	8.08	Dec 01, 2036	5.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	64336.11	0.01	US19828TAE64	10.48	Aug 15, 2043	6.5
EXXON MOBIL CORP	Industrial	Fixed Income	64278.56	0.01	US30231GAY89	10.71	Aug 16, 2039	3.0
EQUINOR ASA	Agency	Fixed Income	64216.62	0.01	US85771PAE25	11.02	Nov 23, 2041	4.25
D R HORTON INC	Industrial	Fixed Income	64137.46	0.01	US23331ABU25	7.42	Oct 15, 2035	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	64119.67	0.01	US29273RAT68	10.8	Feb 01, 2043	5.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	64093.41	0.01	US66989HAW88	14.69	Sep 18, 2054	4.7
PEPSICO INC	Industrial	Fixed Income	64011.73	0.01	US713448DD75	12.33	Apr 14, 2046	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64005.3	0.01	US209111FL29	13.07	Jun 15, 2047	3.88
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	63924.35	0.01	US89054XAC92	5.72	Sep 30, 2039	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63953.56	0.01	US911312AN61	10.19	Nov 15, 2040	4.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63865.12	0.01	US828807DX23	13.13	Jan 15, 2054	6.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	63879.29	0.01	US609207AW50	15.49	Sep 04, 2050	2.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	63832.1	0.01	US460146CH42	10.02	Nov 15, 2041	6.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	63776.03	0.01	US534187BA67	9.3	Jun 15, 2040	7.0
PFIZER INC	Industrial	Fixed Income	63758.2	0.01	US717081EJ89	9.67	Sep 15, 2038	4.1
ABBOTT LABORATORIES	Industrial	Fixed Income	63677.38	0.01	US002824BN93	11.21	Apr 15, 2043	4.75
INTEL CORPORATION	Industrial	Fixed Income	63723.15	0.01	US458140BL39	10.14	Mar 25, 2040	4.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	63669.12	0.01	US020002BC43	12.7	Dec 15, 2046	4.2
PFIZER INC	Industrial	Fixed Income	63591.22	0.01	US717081DK61	11.83	May 15, 2044	4.4
ALABAMA POWER COMPANY	Utility	Fixed Income	63601.64	0.01	US010392FT07	14.04	Oct 01, 2049	3.45
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	63492.45	0.01	IL0028103310	8.45	May 31, 2038	6.38
ABBOTT LABORATORIES	Industrial	Fixed Income	63356.56	0.01	US002824AY67	9.97	May 27, 2040	5.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	63379.6	0.01	US101137AU14	13.26	Mar 01, 2049	4.7
CSX CORP	Industrial	Fixed Income	63351.9	0.01	US126408GX55	11.47	Mar 01, 2043	4.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	63374.51	0.01	US773903AJ82	13.57	Mar 01, 2049	4.2
PEPSICO INC	Industrial	Fixed Income	63319.4	0.01	US713448DV73	12.98	May 02, 2047	4.0
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	63227.22	0.01	US649322AA29	12.58	Aug 01, 2045	4.02
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	63244.6	0.01	US01626PAP18	11.08	May 13, 2041	3.44
MYLAN INC	Industrial	Fixed Income	63183.91	0.01	US628530BJ54	11.57	Apr 15, 2048	5.2
WALT DISNEY CO	Industrial	Fixed Income	63127.97	0.01	US254687EX00	11.85	Oct 15, 2045	4.95
TARGET CORPORATION	Industrial	Fixed Income	63061.95	0.01	US87612EBN58	15.47	Jan 15, 2052	2.95
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	63020.63	0.01	US472140AC65	13.11	Feb 25, 2055	6.38
ONEOK INC	Industrial	Fixed Income	63023.01	0.01	US682680BX02	12.46	Sep 15, 2046	4.25
HOME DEPOT INC	Industrial	Fixed Income	62939.16	0.01	US437076AU64	10.09	Sep 15, 2040	5.4
COMCAST CORPORATION	Industrial	Fixed Income	62889.85	0.01	US20030NAK72	7.39	Nov 15, 2035	6.5
FEDEX CORP	Industrial	Fixed Income	62899.05	0.01	US31428XBB10	12.05	Feb 01, 2045	4.1
HASBRO INC	Industrial	Fixed Income	62809.07	0.01	US418056AS62	9.45	Mar 15, 2040	6.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	62821.66	0.01	US210518DF00	14.96	Aug 15, 2050	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	62790.5	0.01	US015271AZ25	14.6	Mar 15, 2052	3.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62690.44	0.01	US26442CAM64	10.97	Dec 15, 2041	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62650.73	0.01	US756109AT12	12.65	Mar 15, 2047	4.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	62605.18	0.01	US171232AQ41	8.29	May 11, 2037	6.0
SOUTHERN POWER CO	Utility	Fixed Income	62574.98	0.01	US843646AH38	10.57	Sep 15, 2041	5.15
VALMONT INDUSTRIES INC	Industrial	Fixed Income	62557.72	0.01	US920253AF89	11.4	Oct 01, 2044	5.0
CSX CORP	Industrial	Fixed Income	62523.77	0.01	US126408HF31	12.93	Nov 01, 2046	3.8
NGPL PIPECO LLC 144A	Industrial	Fixed Income	62493.85	0.01	US62912XAC83	8.03	Dec 15, 2037	7.77
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	62498.76	0.01	US911312BQ83	13.47	Mar 15, 2049	4.25
STANFORD HEALTH CARE	Industrial	Fixed Income	62498.46	0.01	US85434VAA61	13.6	Nov 15, 2048	3.79
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	62395.16	0.01	US341081GY79	14.04	Mar 15, 2055	5.7
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	62393.64	0.01	US87927VAV09	8.12	Jun 04, 2038	7.72
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	62362.28	0.01	US71647NAK54	10.14	Mar 17, 2044	7.25
WALMART INC	Industrial	Fixed Income	62359.11	0.01	US931142CY78	10.25	Oct 25, 2040	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	62368.24	0.01	US744448DA65	13.44	May 15, 2054	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	62380.72	0.01	US913017CP20	12.85	May 04, 2047	4.05
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	62295.65	0.01	US500472AC95	8.55	Mar 11, 2038	6.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	62296.93	0.01	US494550BW59	11.32	Sep 01, 2044	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62263.64	0.01	US12189LAE11	10.21	Jun 01, 2041	5.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	62270.2	0.01	US666807BJ01	12.37	Apr 15, 2045	3.85
ALTRIA GROUP INC	Industrial	Fixed Income	62276.66	0.01	US02209SBK87	13.11	May 06, 2050	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62174.23	0.01	US74456QCM69	13.95	Mar 15, 2053	5.13
PFIZER INC	Industrial	Fixed Income	62050.85	0.01	US717081EU35	10.02	Mar 15, 2039	3.9
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	62019.6	0.01	US25731VAB09	13.1	Oct 15, 2053	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61975.72	0.01	US842400FL27	9.16	Mar 15, 2039	6.05
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	61975.76	0.01	US78516FAB58	9.03	May 01, 2038	4.68
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	61963.69	0.01	US454889AQ96	12.34	Mar 15, 2046	4.55
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	61954.15	0.01	US69448FAA93	12.54	Oct 24, 2067	4.3
DEVON ENERGY CORPORATION	Industrial	Fixed Income	61886.58	0.01	US25179MAU71	11.46	Jun 15, 2045	5.0
CROWN CASTLE INC	Industrial	Fixed Income	61910.22	0.01	US22822VAU52	14.61	Jan 15, 2051	3.25
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	61828.13	0.01	US63946BAJ98	11.3	Jan 15, 2043	4.45
REYNOLDS AMERICAN INC	Industrial	Fixed Income	61797.84	0.01	US761713AZ95	10.75	Sep 15, 2043	6.15
NYU HOSPITALS CENTER	Industrial	Fixed Income	61803.83	0.01	US62952EAE77	11.87	Jul 01, 2047	4.37
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	61778.64	0.01	US491674BL00	12.08	Oct 01, 2045	4.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	61789.19	0.01	US775109BG57	12.95	Feb 15, 2048	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	61743.4	0.01	US842434CY66	13.24	Jun 01, 2053	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	61722.5	0.01	US548661DW49	12.8	Apr 15, 2050	5.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	61689.56	0.01	US911312BV78	9.72	Apr 01, 2040	5.2
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	61689.15	0.01	US754730AH26	14.07	Apr 01, 2051	3.75
NEWELL BRANDS INC	Industrial	Fixed Income	61540.58	0.01	US651229AY21	9.68	Apr 01, 2046	7.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	61557.74	0.01	US03836WAC73	13.05	May 01, 2049	4.28
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	61504.2	0.01	US927804FW90	12.73	Nov 15, 2046	4.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	61422.7	0.01	US84756NAE94	10.85	Sep 25, 2043	5.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	61457.67	0.01	US969457CN88	13.36	Nov 15, 2054	5.8
LOWES COMPANIES INC	Industrial	Fixed Income	61377.69	0.01	US548661ER45	13.31	Jul 01, 2053	5.75
FLORIDA POWER CORPORATION	Utility	Fixed Income	61287.71	0.01	US341099CH09	8.5	Sep 15, 2037	6.35
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	61311.3	0.01	US71645WAS08	9.37	Jan 27, 2041	6.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	61296.51	0.01	US882508CC69	14.04	Mar 14, 2053	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	61219.11	0.01	US478375AU25	12.64	Feb 15, 2047	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	61187.13	0.01	US209111FY40	13.73	Apr 01, 2050	3.95
OTIS WORLDWIDE CORP	Industrial	Fixed Income	61125.12	0.01	US68902VAM90	14.47	Feb 15, 2050	3.36
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	61077.01	0.01	US48252MAA36	14.38	Aug 25, 2050	3.5
TYSON FOODS INC	Industrial	Fixed Income	61002.14	0.01	US902494BD46	12.48	Jun 02, 2047	4.55
MERCK & CO INC	Industrial	Fixed Income	61036.97	0.01	US589331AS67	11.82	Sep 15, 2042	3.6
FEDEX CORP	Industrial	Fixed Income	61033.77	0.01	US31428XBN57	12.36	Jan 15, 2047	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61052.08	0.01	US68233JBR41	14.64	Sep 15, 2049	3.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	61052.35	0.01	US110122DS47	15.49	Nov 13, 2050	2.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60991.08	0.01	US927804GN82	13.5	Aug 15, 2053	5.7
APPLE INC	Industrial	Fixed Income	60915.91	0.01	US037833ER75	16.36	Aug 08, 2062	4.1
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	60836.19	0.01	US8426EPAB43	12.61	Oct 01, 2046	3.95
AT&T INC	Industrial	Fixed Income	60752.18	0.01	US00206RBA95	10.34	Aug 15, 2041	5.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	60684.92	0.01	US958254AD64	10.69	Apr 01, 2044	5.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	60604.31	0.01	US23338VAJ52	13.74	Mar 01, 2049	3.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	60563.55	0.01	US04316JAJ88	13.46	Jul 15, 2054	5.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	60497.41	0.01	US224044BV89	8.47	Mar 01, 2039	8.38
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	60497.18	0.01	US372546AT84	12.13	Sep 15, 2044	4.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	60513.23	0.01	US161175CL69	13.3	Apr 01, 2063	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60520.5	0.01	US26442CAP95	12.54	Jun 01, 2045	3.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	60453.01	0.01	US72650RBE18	11.38	Jun 15, 2044	4.7
DICKS SPORTING GOODS INC	Industrial	Fixed Income	60444.29	0.01	US253393AG77	13.77	Jan 15, 2052	4.1
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	60363.5	0.01	US06051GFQ73	11.8	Apr 21, 2045	4.75
SEMPRA	Utility	Fixed Income	60343.99	0.01	US816851BH17	9.37	Feb 01, 2038	3.8
ECOLAB INC	Industrial	Fixed Income	60331.4	0.01	US278865BJ87	16.76	Aug 18, 2055	2.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	60294.06	0.01	US927804FB53	8.26	May 15, 2037	6.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	60247.55	0.01	US65364UAS50	13.22	Sep 16, 2052	5.78
WYETH LLC	Industrial	Fixed Income	60221.39	0.01	US983024AL46	7.75	Feb 15, 2036	6.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	60162.33	0.01	US595620AW50	16.07	Aug 01, 2052	2.7
AMGEN INC	Industrial	Fixed Income	60085.69	0.01	US031162DC10	15.38	Jan 15, 2052	3.0
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	60028.42	0.01	US87927VAR96	7.52	Jul 18, 2036	7.2
DUKE UNIVERSITY	Industrial	Fixed Income	60037.83	0.01	US26442TAF49	11.75	Oct 01, 2044	2.68
ROYALTY PHARMA PLC	Industrial	Fixed Income	59979.39	0.01	US78081BAM54	14.21	Sep 02, 2050	3.55
CENOVUS ENERGY INC	Industrial	Fixed Income	59909.04	0.01	US15135UAF66	9.08	Nov 15, 2039	6.75
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	59896.65	0.01	US737679DE73	11.63	Mar 15, 2043	4.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	59883.68	0.01	US50076QAN60	9.37	Feb 09, 2040	6.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59787.06	0.01	US927804FA70	7.65	Jan 15, 2036	6.0
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59809.75	0.01	US025932AL88	12.49	Jun 15, 2047	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59780.26	0.01	US842400GR87	12.67	Mar 01, 2049	4.88
APPLIED MATERIALS INC	Industrial	Fixed Income	59740.84	0.01	US038222AG04	10.16	Jun 15, 2041	5.85
INTEL CORPORATION	Industrial	Fixed Income	59763.9	0.01	US458140BV11	11.74	Aug 12, 2041	2.8
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	59702.44	0.01	US837004CG35	11.33	Jun 15, 2043	4.6
NUCOR CORPORATION	Industrial	Fixed Income	59702.48	0.01	US670346AW54	14.32	Apr 01, 2052	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59609.84	0.01	US209111FQ16	14.85	May 15, 2058	4.5
PACIFICORP	Utility	Fixed Income	59639.66	0.01	US695114CX41	14.57	Mar 15, 2051	3.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	59489.38	0.01	US665772CJ60	11.84	Aug 15, 2042	3.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	59481.55	0.01	US49271VAK61	13.6	May 01, 2050	3.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	59435.42	0.01	US74432QAQ82	8.19	Dec 14, 2036	5.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59462.58	0.01	US571748BX98	13.9	Mar 15, 2054	5.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	59405.75	0.01	US37940XAR35	12.81	Aug 15, 2052	5.95
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	59312.51	0.01	US072024NV09	11.15	Apr 01, 2050	7.04
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	59334.3	0.01	US665501AN23	13.47	Feb 01, 2054	5.63
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	59209.87	0.01	US54473ENS99	8.05	Aug 01, 2040	7.62
LOCKHEED MARTIN CORP	Industrial	Fixed Income	59209.17	0.01	US539830AW96	9.77	Jun 01, 2040	5.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	59201.08	0.01	US15189XAT54	13.4	Feb 01, 2049	4.25
PACIFICORP	Utility	Fixed Income	59140.39	0.01	US695114CT39	13.19	Jan 15, 2049	4.13
INTEL CORPORATION	Industrial	Fixed Income	59088.1	0.01	US458140AP51	11.25	Dec 15, 2042	4.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	59069.85	0.01	US413875AT20	11.68	Apr 27, 2045	5.05
FOX CORP	Industrial	Fixed Income	59018.43	0.01	US35137LAK17	12.39	Jan 25, 2049	5.58
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	59017.41	0.01	US914744AD99	12.73	Feb 15, 2045	3.44
ASHLAND INC	Industrial	Fixed Income	59012.89	0.01	US044209AM68	9.96	May 15, 2043	6.88
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	58996.62	0.01	US842400FP31	9.78	Mar 15, 2040	5.5
EBAY INC	Industrial	Fixed Income	58993.87	0.01	US278642AF09	11.34	Jul 15, 2042	4.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58968.16	0.01	US927804FL36	11.55	Jan 15, 2043	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	58979.43	0.01	US58013MFR07	13.48	Apr 01, 2050	4.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	58977.69	0.01	US25278XAT63	13.96	Mar 15, 2052	4.25
UNION ELECTRIC CO	Utility	Fixed Income	58954.27	0.01	US906548CW07	13.64	Mar 15, 2053	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	58904.43	0.01	US74340XCF69	13.71	Jun 15, 2053	5.25
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	58891.15	0.01	US07274NBH52	14.51	Jul 15, 2064	4.7
HESS CORP	Industrial	Fixed Income	58817.27	0.01	US42809HAH03	11.77	Apr 01, 2047	5.8
Novant Health	Industrial	Fixed Income	58802.7	0.01	US66988AAH77	14.93	Nov 01, 2051	3.17
ENTERGY ARKANSAS LLC	Utility	Fixed Income	58748.5	0.01	US29366MAA62	13.18	Apr 01, 2049	4.2
MICROSOFT CORPORATION	Industrial	Fixed Income	58683.32	0.01	US594918AM64	10.43	Feb 08, 2041	5.3
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	58710.89	0.01	US114259AY07	12.95	Jul 18, 2054	6.42
VALERO ENERGY CORPORATION	Industrial	Fixed Income	58651.9	0.01	US91913YAT73	11.82	Mar 15, 2045	4.9
COCA-COLA CO	Industrial	Fixed Income	58609.38	0.01	US191216CY47	17.65	Jun 01, 2060	2.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	58564.26	0.01	US96950FAN42	11.23	Mar 04, 2044	5.4
WESTLAKE CORP	Industrial	Fixed Income	58600.57	0.01	US960413AS12	11.96	Aug 15, 2046	5.0
PECO ENERGY CO	Utility	Fixed Income	58513.62	0.01	US693304AV99	13.52	Sep 15, 2047	3.7
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	58462.17	0.01	US167560PL98	8.01	Dec 01, 2038	5.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58463.64	0.01	US694308JU20	10.57	Jun 01, 2041	4.2
KLA CORP	Industrial	Fixed Income	58384.2	0.01	US482480AN02	15.24	Jul 15, 2062	5.25
HOME DEPOT INC	Industrial	Fixed Income	58399.84	0.01	US437076CG52	16.15	Mar 15, 2051	2.38
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	58362.59	0.01	US77340RAM97	8.92	Apr 15, 2040	6.88
CENOVUS ENERGY INC	Industrial	Fixed Income	58319.73	0.01	US15135UAR05	11.85	Jun 15, 2047	5.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	58267.89	0.01	US03040WAD74	8.29	Oct 15, 2037	6.59
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	58271.94	0.01	US313747AV99	11.85	Dec 01, 2044	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	58288.18	0.01	US110122AU20	11.98	Aug 01, 2042	3.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	58252.07	0.01	US341081FC68	9.8	Mar 01, 2040	5.69
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	58200.22	0.01	US212015AQ46	10.98	Jun 01, 2044	4.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	58167.16	0.01	US882508BF00	10.05	Mar 15, 2039	3.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58055.59	0.01	US74432QBD60	8.4	Dec 01, 2037	6.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	57995.05	0.01	US25468PCX24	11.72	Dec 01, 2042	3.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	57937.1	0.01	US571748BH49	9.65	Mar 15, 2039	4.75
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	57913.82	0.01	US48250AAA16	11.32	Jun 01, 2044	5.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	57912.89	0.01	US29364WBL19	13.98	Sep 15, 2052	4.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	57912.08	0.01	US20268JAG85	13.64	Oct 01, 2050	3.91
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	57958.39	0.01	US48255BAA44	14.81	Dec 15, 2051	3.25
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	57891.52	0.01	US709235T706	11.13	Sep 01, 2043	2.79
CONOCOPHILLIPS CO	Industrial	Fixed Income	57837.38	0.01	US20826FAR73	11.66	Mar 15, 2046	5.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	57836.78	0.01	US958254AJ35	12.02	Mar 01, 2048	5.3
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	57842.97	0.01	US53079EBK91	15.09	May 15, 2060	3.95
OWENS CORNING	Industrial	Fixed Income	57680.7	0.01	US690742AQ43	13.33	Jun 15, 2054	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57685.45	0.01	US842400GK35	12.94	Mar 01, 2048	4.13
MARS INC 144A	Industrial	Fixed Income	57705.02	0.01	US571676AN55	11.61	Jul 16, 2040	2.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	57557.07	0.01	US674599DL68	11.08	Mar 15, 2046	6.6
SYSCO CORPORATION	Industrial	Fixed Income	57582.58	0.01	US871829BD80	12.09	Apr 01, 2046	4.5
AMAZON.COM INC	Industrial	Fixed Income	57602.3	0.01	US023135CK04	16.02	Apr 13, 2062	4.1
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	57522.35	0.01	US929160AV17	12.65	Jun 15, 2047	4.5
FEDEX CORP	Industrial	Fixed Income	57509.27	0.01	US31428XBQ88	12.99	Feb 15, 2048	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57457.97	0.01	US606822BB97	9.57	Jul 26, 2038	4.29
BROWN & BROWN INC	Financial Institutions	Fixed Income	57479.5	0.01	US115236AF88	13.52	Mar 17, 2052	4.95
SUNCOR ENERGY INC	Industrial	Fixed Income	57482.8	0.01	US867224AB33	12.81	Nov 15, 2047	4.0
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	57406.5	0.01	US53079EAN40	7.81	Mar 15, 2037	7.8
PFIZER INC	Industrial	Fixed Income	57387.64	0.01	US717081DT70	10.08	Sep 15, 2040	5.6
LOWES COMPANIES INC	Industrial	Fixed Income	57401.66	0.01	US548661EF07	15.03	Apr 01, 2062	4.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57384.3	0.01	US665772CQ04	13.59	Sep 15, 2047	3.6
AT&T INC	Industrial	Fixed Income	57340.54	0.01	US00206RHA32	11.96	Nov 15, 2046	5.15
KLA CORP	Industrial	Fixed Income	57355.93	0.01	US482480AJ99	14.62	Mar 01, 2050	3.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	57370.54	0.01	US29736RAM25	14.38	Dec 01, 2049	3.13
NASDAQ INC	Financial Institutions	Fixed Income	57309.55	0.01	US63111XAE13	11.68	Dec 21, 2040	2.5
HOME DEPOT INC	Industrial	Fixed Income	57299.65	0.01	US437076BP60	15.97	Sep 15, 2056	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	57222.29	0.01	US09256BAG23	11.49	Jun 15, 2044	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57216.77	0.01	US75513ECL39	15.56	Sep 01, 2051	2.82
BOEING CO	Industrial	Fixed Income	57193.8	0.01	US097023BA22	9.61	Feb 15, 2040	5.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	57155.6	0.01	US92343VDS07	12.77	Apr 15, 2049	5.01
VALERO ENERGY CORPORATION	Industrial	Fixed Income	57194.98	0.01	US91913YBD13	14.17	Dec 01, 2051	3.65
AMGEN INC	Industrial	Fixed Income	57133.22	0.01	US031162BH25	10.47	Jun 15, 2042	5.65
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	57135.86	0.01	US72650RBH49	11.59	Feb 15, 2045	4.9
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	57108.77	0.01	US11271RAB50	13.99	Apr 15, 2050	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56915.8	0.01	US91324PAX06	8.22	Jun 15, 2037	6.5
ONEOK PARTNERS LP	Industrial	Fixed Income	56962.12	0.01	US68268NAG88	9.73	Feb 01, 2041	6.13
TARGA RESOURCES CORP	Industrial	Fixed Income	56945.57	0.01	US87612KAC62	12.55	Jul 01, 2052	6.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	56963.33	0.01	US26442EAK64	13.2	Apr 01, 2053	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56932.14	0.01	US75513ECB56	10.8	Dec 15, 2041	4.7
GEORGIA POWER CO	Utility	Fixed Income	56967.46	0.01	US373334KA87	11.6	Mar 15, 2043	4.3
OHIO POWER CO	Utility	Fixed Income	56953.1	0.01	US677415CQ28	12.81	Apr 01, 2048	4.15
DUKE ENERGY CORP	Utility	Fixed Income	56940.62	0.01	US26441CBF14	13.27	Jun 15, 2049	4.2
HCA INC	Industrial	Fixed Income	56878.58	0.01	US404119CW77	13.98	Apr 01, 2064	6.1
MPLX LP	Industrial	Fixed Income	56839.88	0.01	US55336VBW90	13.08	Mar 01, 2053	5.65
ONEOK INC	Industrial	Fixed Income	56765.87	0.01	US682680BF95	11.89	Jan 15, 2051	7.15
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	56763.76	0.01	US144141DB18	11.16	May 15, 2042	4.1
Novant Health	Industrial	Fixed Income	56783.54	0.01	US66988AAG94	9.12	Nov 01, 2036	2.64
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	56744.83	0.01	US009158AZ91	11.19	May 15, 2040	2.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	56735.36	0.01	US96950FAK03	10.75	Nov 15, 2043	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56694.25	0.01	US842400HV80	12.99	Mar 01, 2053	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56680.38	0.01	US209111FB47	11.26	Mar 15, 2042	4.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	56665.94	0.01	US049560AP00	13.07	Oct 01, 2048	4.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	56663.88	0.01	US01609WAW29	15.25	Dec 06, 2057	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	56616.09	0.01	US13648TAE73	11.96	Aug 15, 2045	4.95
AEP TEXAS INC	Utility	Fixed Income	56592.17	0.01	US00108WAQ33	13.14	May 15, 2052	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56598.93	0.01	US68233JBB98	12.36	Apr 01, 2045	3.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	56612.24	0.01	US25278XAQ25	13.65	Mar 24, 2051	4.4
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	56576.71	0.01	US77310VAA26	15.66	Oct 01, 2050	2.49
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	56512.8	0.01	US893574AM57	12.89	Mar 15, 2048	4.6
ANALOG DEVICES INC	Industrial	Fixed Income	56521.6	0.01	US032654AW53	11.77	Oct 01, 2041	2.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56525.95	0.01	US12189LBG59	15.07	Sep 15, 2051	3.3
CSX CORP	Industrial	Fixed Income	56482.73	0.01	US126408GK35	8.22	May 01, 2037	6.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	56454.8	0.01	US678858BY62	13.22	Apr 01, 2053	5.6
CVS HEALTH CORP	Industrial	Fixed Income	56481.17	0.01	US126650EM89	14.31	Sep 15, 2065	6.25
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	56427.56	0.01	US98417EAC49	8.23	Nov 15, 2037	6.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	56413.83	0.01	US015271BC21	7.89	May 15, 2036	5.25
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	56286.2	0.01	US01626PAG19	12.69	Jul 26, 2047	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	56265.48	0.01	US478160AN49	8.6	Aug 15, 2037	5.95
NUTRIEN LTD	Industrial	Fixed Income	56216.59	0.01	US67077MAR97	11.07	Jun 01, 2043	4.9
LOEWS CORPORATION	Financial Institutions	Fixed Income	56239.13	0.01	US540424AR93	11.52	May 15, 2043	4.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	56265.45	0.01	US595620AV77	14.54	Apr 15, 2050	3.15
SNAP-ON INCORPORATED	Industrial	Fixed Income	56271.15	0.01	US833034AM32	14.7	May 01, 2050	3.1
WASTE CONNECTIONS INC	Industrial	Fixed Income	56162.46	0.01	US94106BAD38	15.45	Jan 15, 2052	2.95
PHILLIPS 66 CO	Industrial	Fixed Income	56156.11	0.01	US718547AM43	11.76	Feb 15, 2045	4.68
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	56117.27	0.01	US13648TAG22	14.2	May 01, 2050	3.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	56069.07	0.01	US49446RAT68	12.86	Sep 01, 2047	4.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	56094.77	0.01	US202795JP60	13.62	Mar 01, 2049	4.0
KINDER MORGAN INC	Industrial	Fixed Income	56006.07	0.01	US49456BBA89	13.3	Aug 01, 2054	5.95
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	56018.06	0.01	US26442RAD35	12.1	Dec 01, 2044	4.15
DUKE ENERGY INDIANA INC	Utility	Fixed Income	55931.29	0.01	US263901AA85	8.89	Aug 15, 2038	6.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	55961.5	0.01	US666807BT82	9.82	May 01, 2040	5.15
APA CORP (US)	Industrial	Fixed Income	55930.34	0.01	US03743QAT58	12.38	Feb 15, 2055	6.75
LOWES COMPANIES INC	Industrial	Fixed Income	55951.64	0.01	US548661CX31	10.76	Apr 15, 2042	4.65
AT&T INC	Industrial	Fixed Income	55932.43	0.01	US00206RFU14	12.96	Feb 15, 2050	5.15
FIRSTENERGY CORPORATION	Utility	Fixed Income	55965.26	0.01	US337932AM94	14.3	Mar 01, 2050	3.4
PFIZER INC	Industrial	Fixed Income	55959.85	0.01	US717081FA61	15.26	May 28, 2050	2.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	55877.35	0.01	US539830AR02	8.04	Sep 01, 2036	6.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55910.52	0.01	US92343VBT08	10.75	Sep 15, 2043	6.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	55901.21	0.01	US110122EJ39	11.25	Feb 22, 2044	5.5
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	55837.23	0.01	US29250RAT32	9.95	Sep 15, 2040	5.5
APPALACHIAN POWER CO	Utility	Fixed Income	55815.22	0.01	US037735CY10	13.79	May 01, 2050	3.7
7-ELEVEN INC 144A	Industrial	Fixed Income	55862.46	0.01	US817826AF77	11.79	Feb 10, 2041	2.5
DOW CHEMICAL CO	Industrial	Fixed Income	55754.19	0.01	US260543CR27	11.94	Nov 30, 2048	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55644.82	0.01	US68233JCU60	13.66	Jun 15, 2054	5.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	55651.96	0.01	US575718AG63	15.09	Jul 01, 2050	2.99
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	55597.53	0.01	US907818FD57	10.39	Aug 15, 2039	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	55577.27	0.01	US86562MCK45	11.85	Sep 17, 2041	2.93
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	55613.02	0.01	US694476AE25	14.57	Sep 15, 2050	3.35
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55562.56	0.01	US74251VAA08	7.93	Oct 15, 2036	6.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	55529.37	0.01	US341081FB85	9.11	Apr 01, 2039	5.96
WALT DISNEY CO	Industrial	Fixed Income	55559.33	0.01	US254687ER32	10.03	Feb 15, 2041	6.15
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	55557.05	0.01	US24668PAE79	9.79	Oct 01, 2040	5.7
ABBVIE INC	Industrial	Fixed Income	55574.25	0.01	US00287YDB20	12.03	Mar 15, 2045	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55554.24	0.01	US842400GY39	14.82	Feb 01, 2051	2.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	55483.13	0.01	US760759AK65	9.64	Mar 01, 2040	6.2
MOODYS CORPORATION	Industrial	Fixed Income	55475.83	0.01	US615369AE53	11.49	Jul 15, 2044	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	55461.73	0.01	US797440BM51	10.42	Aug 15, 2040	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	55509.91	0.01	US26442UAC80	12.92	Oct 15, 2046	3.7
PEPSICO INC	Industrial	Fixed Income	55473.38	0.01	US713448FG88	15.59	Oct 21, 2051	2.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	55424.41	0.01	US036752AU73	13.61	May 15, 2052	4.55
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	55367.27	0.01	US677052AA00	9.93	Nov 01, 2040	5.38
CUMMINS INC	Industrial	Fixed Income	55394.93	0.01	US231021AQ97	11.27	Oct 01, 2043	4.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55341.66	0.01	US20268JAD54	13.5	Oct 01, 2049	3.82
T-MOBILE USA INC	Industrial	Fixed Income	55335.22	0.01	US87264ACX19	14.74	Sep 15, 2062	5.8
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	55326.69	0.01	US13034VAA26	16.69	Nov 01, 2111	4.7
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	55262.75	0.01	US98417EAR18	10.52	Oct 25, 2042	5.55
NEWMONT CORPORATION	Industrial	Fixed Income	55273.37	0.01	US651639AP18	10.93	Mar 15, 2042	4.88
CARGILL INC 144A	Industrial	Fixed Income	55225.79	0.01	US141781BR47	14.95	May 25, 2051	3.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	55179.01	0.01	US020002AT86	7.66	Apr 01, 2036	5.95
WALMART INC	Industrial	Fixed Income	55216.48	0.01	US931142DQ36	11.85	Apr 22, 2044	4.3
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	55219.54	0.01	US680223AL88	13.85	Jun 11, 2051	3.85
METLIFE INC	Financial Institutions	Fixed Income	55155.93	0.01	US59156RBL15	11.89	Dec 15, 2044	4.72
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	55046.07	0.01	US502431AV15	13.88	Aug 15, 2054	5.5
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	55039.12	0.01	US115637AT79	9.31	Apr 15, 2038	4.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	54962.44	0.01	US570535AT11	12.64	May 20, 2049	5.0
DUKE ENERGY CAROLINAS	Utility	Fixed Income	54893.53	0.01	US26442CAA27	8.27	Jun 01, 2037	6.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54835.45	0.01	US13648TAF49	12.69	May 01, 2048	4.7
CORNING INC	Industrial	Fixed Income	54864.09	0.01	US219350BF12	14.97	Nov 15, 2057	4.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	54816.12	0.01	US341081FA03	8.75	Feb 01, 2038	5.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	54760.54	0.01	US341081FR38	13.21	Jun 01, 2048	4.13
DUKE ENERGY OHIO INC	Utility	Fixed Income	54794.59	0.01	US26442EAG52	13.31	Feb 01, 2049	4.3
MPLX LP	Industrial	Fixed Income	54733.73	0.01	US55336VBP40	12.02	Dec 01, 2047	5.2
ARCELORMITTAL SA	Industrial	Fixed Income	54681.55	0.01	US03938LAS34	9.68	Mar 01, 2041	6.75
INTEL CORPORATION	Industrial	Fixed Income	54675.55	0.01	US458140CH18	10.7	Feb 10, 2043	5.63
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	54655.31	0.01	US14314CAA36	12.4	Sep 15, 2048	5.65
PEPSICO INC	Industrial	Fixed Income	54660.25	0.01	US713448FN30	14.37	Jul 18, 2052	4.2
ENBRIDGE INC	Industrial	Fixed Income	54666.32	0.01	US29250NBA28	13.42	Nov 15, 2049	4.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	54614.94	0.01	US268317AL89	15.6	Jan 22, 2114	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	54621.02	0.01	US594918AR51	11.93	Nov 15, 2042	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	54609.53	0.01	US26442CAT18	13.35	Dec 01, 2047	3.7
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	54623.52	0.01	US53079EBL74	12.48	Feb 01, 2061	4.3
AT&T INC	Industrial	Fixed Income	54541.62	0.01	US00206RDT68	14.0	Mar 01, 2057	5.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	54501.51	0.01	US88339WAA45	14.41	Oct 15, 2051	3.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	54514.7	0.01	US845437BT80	14.65	Nov 01, 2051	3.25
CORNING INC	Industrial	Fixed Income	54426.54	0.01	US219350BK07	12.45	Nov 15, 2048	5.35
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	54425.69	0.01	US452308AQ28	10.73	Sep 15, 2041	4.88
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	54415.11	0.01	US391382AB40	12.84	Jun 03, 2047	4.15
PEPSICO INC	Industrial	Fixed Income	54443.96	0.01	US713448EV64	16.33	Mar 19, 2060	3.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	54376.78	0.01	US845743BN28	10.75	Aug 15, 2041	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	54356.28	0.01	US961214EQ27	11.3	Nov 16, 2040	2.96
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	54282.63	0.01	US271014TU61	8.87	Jun 01, 2040	5.87
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	54254.91	0.01	US292480AJ92	11.15	May 15, 2044	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	54222.04	0.01	US907818EC83	15.13	Feb 01, 2055	3.88
HALLIBURTON COMPANY	Industrial	Fixed Income	54145.1	0.01	US406216BA89	10.68	Nov 15, 2041	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	54094.89	0.01	US28370TAD19	9.23	Nov 15, 2040	7.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	54098.44	0.01	US29364WBC10	13.41	Apr 01, 2050	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54062.03	0.01	US015271AS81	13.63	Feb 01, 2050	4.0
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	53943.46	0.01	US64128XAE04	11.47	Apr 15, 2045	4.88
SUNCOR ENERGY INC	Industrial	Fixed Income	53957.45	0.01	US867224AE71	14.07	Mar 04, 2051	3.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53899.14	0.01	US210518DQ64	14.44	Sep 01, 2052	4.2
CSX CORP	Industrial	Fixed Income	53901.84	0.01	US126408HR78	14.42	Sep 15, 2049	3.35
NUCOR CORPORATION	Industrial	Fixed Income	53890.8	0.01	US670346AU98	16.18	Dec 15, 2055	2.98
NOKIA OYJ	Industrial	Fixed Income	53845.3	0.01	US654902AC90	8.82	May 15, 2039	6.63
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	53858.28	0.01	US914748AA64	13.98	Feb 15, 2048	3.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53875.54	0.01	US655844CH91	15.78	May 15, 2055	3.15
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	53774.19	0.01	US378272CB22	13.16	Apr 01, 2055	6.14
COMCAST CORPORATION	Industrial	Fixed Income	53786.31	0.01	US20030NCN93	14.3	Oct 15, 2058	4.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53799.42	0.01	US595620AS49	13.74	Aug 01, 2048	3.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53756.8	0.01	US12189LAS07	11.39	Apr 01, 2044	4.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	53766.04	0.01	US460146CQ41	12.75	Aug 15, 2047	4.4
APPALACHIAN POWER CO	Utility	Fixed Income	53704.96	0.01	US037735CM71	8.3	Apr 01, 2038	7.0
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	53684.31	0.01	US29268BAF85	9.23	Oct 07, 2039	6.0
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	53652.46	0.01	US03938JAA79	11.13	Nov 01, 2043	5.14
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	53701.6	0.01	US961214EY50	11.61	Nov 18, 2041	3.13
INTEL CORPORATION	Industrial	Fixed Income	53670.58	0.01	US458140BK55	16.25	Feb 15, 2060	3.1
TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	53610.43	0.01	US87971MCM38	7.03	Oct 15, 2055	7.0
KROGER CO	Industrial	Fixed Income	53595.73	0.01	US501044DM06	12.52	Jan 15, 2049	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	53615.96	0.01	US548661DJ38	12.29	Sep 15, 2045	4.38
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	53598.75	0.01	US33972PAA75	5.8	Mar 31, 2038	4.13
UNUM GROUP 144A	Financial Institutions	Fixed Income	53573.7	0.01	US91529YAS54	10.9	Aug 15, 2041	4.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53523.44	0.01	US94973VBF31	11.33	Jan 15, 2044	5.1
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	53520.38	0.01	US26443TAB26	14.19	Oct 01, 2049	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	53473.66	0.01	US927804GQ14	13.71	Jan 15, 2054	5.35
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	53375.23	0.01	US26443CAA18	13.07	Jun 01, 2047	3.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53384.22	0.01	US202795JS00	14.89	Mar 01, 2050	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53355.02	0.01	US91324PBQ46	9.96	Feb 15, 2041	5.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53313.64	0.01	US718172AU37	11.58	Aug 21, 2042	3.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	53330.63	0.01	US049560AQ82	13.59	Mar 15, 2049	4.13
TESCO PLC 144A	Industrial	Fixed Income	53263.65	0.01	US881575AC87	8.38	Nov 15, 2037	6.15
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	53218.03	0.01	US79741TAR59	9.21	May 01, 2049	6.14
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53211.07	0.01	US12189LAG68	10.67	Sep 15, 2041	4.95
APPLIED MATERIALS INC	Industrial	Fixed Income	53170.6	0.01	US038222AK16	7.51	Oct 01, 2035	5.1
ARCELORMITTAL SA	Industrial	Fixed Income	53155.82	0.01	US03938LBH69	12.89	Jun 17, 2054	6.35
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	53124.67	0.01	US29273RAJ86	8.39	Jul 01, 2038	7.5
PACIFICORP	Utility	Fixed Income	53120.22	0.01	US695114CD86	8.18	Apr 01, 2037	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	53023.13	0.01	US68233JDA97	13.49	Apr 01, 2055	5.8
AGL CAPITAL CORPORATION	Utility	Fixed Income	53049.03	0.01	US001192AH64	10.02	Mar 15, 2041	5.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	53050.95	0.01	US136375CV26	13.29	Jan 20, 2049	4.45
GRUPO TELEVISA SAB	Industrial	Fixed Income	53014.41	0.01	US40049JBC09	10.24	Jan 31, 2046	6.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53068.21	0.01	US039482AC84	15.81	Sep 15, 2051	2.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	52998.36	0.01	US845743BX00	13.28	Jun 01, 2054	6.0
MDC HOLDINGS INC	Industrial	Fixed Income	52954.13	0.01	US552676AQ11	10.25	Jan 15, 2043	6.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	52966.08	0.01	US665772CV98	13.97	Jun 01, 2052	4.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	52870.31	0.01	US900123BB58	8.23	Mar 05, 2038	7.25
NUTRIEN LTD	Industrial	Fixed Income	52878.16	0.01	US67077MAS70	11.48	Jan 15, 2045	5.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	52885.02	0.01	US50249AAH68	10.67	Oct 01, 2040	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52870.82	0.01	US91324PDY51	11.14	May 15, 2040	2.75
GATX CORPORATION	Financial Institutions	Fixed Income	52806.94	0.01	US361448BR38	13.2	Jun 05, 2054	6.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52802.71	0.01	US927804GC28	14.23	Dec 01, 2049	3.3
TARGET CORPORATION	Industrial	Fixed Income	52749.93	0.01	US87612EBG08	13.16	Nov 15, 2047	3.9
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	52717.78	0.01	US576000KV42	7.53	Aug 15, 2039	5.71
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	52655.8	0.01	US341081FG72	11.27	Jun 01, 2042	4.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52626.82	0.01	US202795JG61	12.22	Nov 15, 2045	4.35
OWENS CORNING	Industrial	Fixed Income	52615.88	0.01	US690742AG60	12.76	Jul 15, 2047	4.3
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	52605.57	0.01	US822582CK64	11.84	Nov 26, 2041	2.88
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	52645.14	0.01	US25468PDN33	13.75	Jul 30, 2046	3.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52586.93	0.01	US210518DD51	13.22	Apr 15, 2049	4.35
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	52578.77	0.01	US37310PAC59	13.14	Apr 01, 2049	4.32
FEDEX CORP	Industrial	Fixed Income	52496.86	0.01	US31428XBE58	11.74	Nov 15, 2045	4.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	52502.1	0.01	US039483BQ45	13.35	Mar 15, 2049	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	52496.4	0.01	US575767AN80	16.26	Oct 15, 2070	3.73
NORTHERN STATES POWER MINN	Utility	Fixed Income	52469.53	0.01	US665772CL17	11.95	May 15, 2044	4.13
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	52446.05	0.01	US665501AM40	14.41	Oct 16, 2051	3.4
GATX CORPORATION	Financial Institutions	Fixed Income	52419.98	0.01	US361448AU75	11.36	Mar 15, 2044	5.2
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	52423.1	0.01	US171340AL60	13.15	Aug 01, 2047	3.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	52343.23	0.01	US74432QBN43	9.52	Jun 21, 2040	6.63
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	52332.06	0.01	US835495AJ18	9.72	Nov 01, 2040	5.75
MISSISSIPPI POWER CO	Utility	Fixed Income	52357.64	0.01	US605417BZ68	11.22	Mar 15, 2042	4.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	52271.15	0.01	US29670GAE26	14.06	Apr 15, 2050	3.35
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	52202.17	0.01	US15189WAH34	9.87	Jan 15, 2041	5.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52234.42	0.01	US76720AAW62	15.22	Mar 14, 2065	5.88
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	52209.81	0.01	US26442RAB78	11.89	Mar 30, 2044	4.38
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	52152.72	0.01	US112586AB85	13.6	Sep 15, 2055	6.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	52182.61	0.01	US74456QBZ81	13.63	May 01, 2049	3.85
BORGWARNER INC	Industrial	Fixed Income	52054.35	0.01	US099724AH99	12.13	Mar 15, 2045	4.38
BOSTON GAS COMPANY 144A	Utility	Fixed Income	51903.83	0.01	US100743AN37	12.98	Jul 20, 2053	6.12
WELLTOWER OP LLC	Financial Institutions	Fixed Income	51950.19	0.01	US95040QAF19	12.93	Sep 01, 2048	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51936.61	0.01	US136375DB52	14.25	Aug 05, 2052	4.4
UNION ELECTRIC CO	Utility	Fixed Income	51922.94	0.01	US906548CL42	12.49	Apr 15, 2045	3.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	51880.08	0.01	US291011BD55	9.7	Nov 15, 2039	5.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51881.96	0.01	US059165ES50	13.63	Jun 01, 2054	5.65
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	51857.6	0.01	US084423AU64	13.67	May 12, 2050	4.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	51846.07	0.01	US071813CV90	14.74	Dec 01, 2051	3.13
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	51853.96	0.01	US743820AB83	15.28	Oct 01, 2051	2.7
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	51888.31	0.01	US854502AN14	14.92	Nov 15, 2050	2.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	51784.04	0.01	US49447BAC72	7.78	Feb 01, 2036	5.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	51730.12	0.01	US29278NAD57	8.72	Jun 15, 2038	5.8
AMGEN INC	Industrial	Fixed Income	51758.76	0.01	US031162DA53	11.86	Aug 15, 2041	2.8
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	51688.2	0.01	US29266MAF68	7.75	Jul 15, 2036	6.75
APPALACHIAN POWER CO	Utility	Fixed Income	51697.36	0.01	US037735CT25	11.59	May 15, 2044	4.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51671.23	0.01	US26442CBC73	14.47	Apr 15, 2051	3.45
CARDINAL HEALTH INC	Industrial	Fixed Income	51645.94	0.01	US14149YBM93	12.63	Jun 15, 2047	4.37
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51604.68	0.01	US059165EC09	7.83	Oct 01, 2036	6.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51602.56	0.01	US21036PAZ18	13.07	Feb 15, 2048	4.1
TOLEDO HOSPITAL	Industrial	Fixed Income	51518.61	0.01	US889184AD90	5.53	Nov 15, 2038	5.75
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	51551.46	0.01	US796253Y307	9.48	Feb 01, 2041	5.81
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	51540.01	0.01	US303901BU50	13.42	Mar 15, 2055	6.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	51529.69	0.01	US76720AAD81	10.96	Mar 22, 2042	4.75
J M SMUCKER CO	Industrial	Fixed Income	51503.78	0.01	US832696AP30	12.14	Mar 15, 2045	4.38
AMEREN ILLINOIS CO	Utility	Fixed Income	51537.82	0.01	US02361DAR17	13.43	Dec 01, 2047	3.7
CSX CORP	Industrial	Fixed Income	51496.57	0.01	US126408HS51	13.89	Apr 15, 2050	3.8
CARGILL INC 144A	Industrial	Fixed Income	51469.13	0.01	US141781BF09	12.09	Nov 23, 2045	4.76
DUKE ENERGY CORP	Utility	Fixed Income	51396.78	0.01	US26441CCF05	13.4	Jun 15, 2054	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	51388.29	0.01	US842434DA71	13.42	Apr 01, 2054	5.6
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	51398.17	0.01	US401378AC83	16.07	Jan 24, 2077	4.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	51368.65	0.01	US01609WAU62	9.21	Dec 06, 2037	4.0
HUMANA INC	Financial Institutions	Fixed Income	51293.28	0.01	US444859BG60	12.28	Mar 15, 2047	4.8
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	51267.67	0.01	US195869AQ57	12.55	Apr 15, 2048	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51275.86	0.01	US29379VCB71	15.2	Feb 15, 2053	3.3
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	51233.88	0.01	US8426EPAC26	12.57	May 30, 2047	4.4
CARDINAL HEALTH INC	Industrial	Fixed Income	51201.26	0.01	US14149YBT47	13.43	Nov 15, 2054	5.75
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	51127.04	0.01	US95765PAA75	12.59	Jan 15, 2049	5.15
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	51104.18	0.01	US19416QEJ58	12.7	Aug 15, 2045	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	51122.29	0.01	US743315AT02	13.34	Mar 15, 2048	4.2
INTERNATIONAL PAPER CO	Industrial	Fixed Income	51094.25	0.01	US460146CS07	13.03	Aug 15, 2048	4.35
ECOLAB INC	Industrial	Fixed Income	51113.27	0.01	US278865BN99	15.79	Dec 15, 2051	2.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	51114.17	0.01	US532457BZ08	18.31	Sep 15, 2060	2.5
SUNCOR ENERGY INC.	Industrial	Fixed Income	51044.11	0.01	US86722TAB89	8.89	Jun 01, 2039	6.85
KROGER CO	Industrial	Fixed Income	51030.74	0.01	US501044DN88	13.74	Jan 15, 2050	3.95
XCEL ENERGY INC	Utility	Fixed Income	51017.08	0.01	US98389BAX82	14.01	Dec 01, 2049	3.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	50940.82	0.01	US055451BN75	7.97	Feb 15, 2036	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	50968.75	0.01	US049560AW50	15.6	Feb 15, 2052	2.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50906.32	0.01	US26442CAN48	11.58	Sep 30, 2042	4.0
DANAHER CORPORATION	Industrial	Fixed Income	50866.55	0.01	US235851AV47	15.43	Oct 01, 2050	2.6
CHEVRON USA INC	Industrial	Fixed Income	50901.61	0.01	US166756AH97	16.06	Aug 12, 2050	2.34
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	50806.97	0.01	US198280AH20	11.19	Jun 01, 2045	5.8
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	50798.28	0.01	US575634AV24	13.4	Feb 26, 2054	5.87
VERISK ANALYTICS INC	Industrial	Fixed Income	50746.83	0.01	US92345YAN67	7.91	Feb 15, 2036	5.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	50759.02	0.01	US161175CT95	12.6	Dec 01, 2055	6.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50789.28	0.01	US68233JAT16	10.75	Dec 01, 2041	4.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50779.97	0.01	US202795JD31	11.53	Jan 15, 2044	4.7
WEYERHAEUSER COMPANY	Industrial	Fixed Income	50749.34	0.01	US962166CB89	14.35	Mar 09, 2052	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50725.8	0.01	US571748BS04	12.97	Nov 01, 2052	6.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	50718.89	0.01	US25243YAV11	11.66	Apr 29, 2043	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50689.71	0.01	US68233JBP84	13.67	Jun 01, 2049	3.8
GENERAL MILLS INC	Industrial	Fixed Income	50631.9	0.01	US370334BJ28	9.85	Jun 15, 2040	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	50668.17	0.01	US12189LBD29	13.39	Dec 15, 2048	4.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	50642.58	0.01	US084659AP66	13.5	Jul 15, 2048	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50663.69	0.01	US907818FS27	16.54	Apr 06, 2071	3.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50653.62	0.01	US904764BR72	15.97	Aug 12, 2051	2.63
AETNA INC	Financial Institutions	Fixed Income	50596.94	0.01	US00817YAG35	8.33	Dec 15, 2037	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	50571.65	0.01	US694308KV83	13.17	Mar 01, 2055	6.15
BOEING CO	Industrial	Fixed Income	50608.58	0.01	US097023BS30	13.06	Jun 15, 2046	3.38
ENERGY TRANSFER LP	Industrial	Fixed Income	50546.65	0.01	US29273RAF64	7.74	Oct 15, 2036	6.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50550.06	0.01	US571748CE09	11.39	Nov 15, 2044	5.35
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	50532.88	0.01	US573284BB17	13.77	Dec 01, 2054	5.5
HOME DEPOT INC	Industrial	Fixed Income	50551.74	0.01	US437076CK64	15.75	Sep 15, 2051	2.75
MOSAIC CO/THE	Industrial	Fixed Income	50469.04	0.01	US61945CAE30	10.82	Nov 15, 2043	5.63
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	50455.79	0.01	US03765HAC51	12.64	Mar 15, 2048	5.0
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	50433.73	0.01	US626207YM09	10.18	Apr 01, 2057	6.66
DOW CHEMICAL CO	Industrial	Fixed Income	50423.46	0.01	US260543DP51	7.78	Mar 15, 2036	5.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	50436.9	0.01	US78081BAV53	13.57	Sep 25, 2055	5.95
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	50425.41	0.01	US880591FC19	14.42	Feb 01, 2055	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50390.68	0.01	US74456QBT22	13.49	Dec 01, 2047	3.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	50391.72	0.01	US828807DJ39	14.08	Jul 15, 2050	3.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	50413.71	0.01	US78081BAP85	14.64	Sep 02, 2051	3.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50336.1	0.01	US26442UAV61	14.05	Mar 15, 2055	5.55
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	50383.25	0.01	US582839AG14	11.65	Jun 01, 2044	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50325.73	0.01	US74456QCP90	13.74	Aug 01, 2053	5.45
OWENS CORNING	Industrial	Fixed Income	50310.3	0.01	US690742AH44	12.84	Jan 30, 2048	4.4
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	50288.49	0.01	US701094AL88	13.03	Mar 01, 2047	4.1
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	50270.68	0.01	US29273VBH24	7.27	Feb 15, 2056	6.75
SOUTHERN POWER COMPANY	Utility	Fixed Income	50260.52	0.01	US843646AU49	12.09	Dec 15, 2046	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50238.19	0.01	US842434CS98	13.22	Jan 15, 2049	4.3
ENI SPA 144A	Industrial	Fixed Income	50185.83	0.01	US26874RAC25	9.61	Oct 01, 2040	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50164.04	0.01	US68233JAS33	10.58	Jun 01, 2042	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	50161.74	0.01	US58013MEV28	11.95	May 26, 2045	4.6
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	50158.67	0.01	US695156AW92	14.91	Oct 01, 2051	3.05
DUKE ENERGY CORP	Utility	Fixed Income	50050.95	0.01	US26441CCK99	13.86	Sep 15, 2055	5.7
VODAFONE GROUP PLC	Industrial	Fixed Income	50022.19	0.01	US92857WBL37	9.1	May 30, 2038	5.0
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	50022.83	0.01	US00131LAE56	12.56	Mar 16, 2046	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	50028.45	0.01	US29364WBJ62	11.46	Jun 15, 2041	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	49954.2	0.01	US15189XAN84	11.53	Apr 01, 2044	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	49964.08	0.01	US49446RAQ20	12.68	Dec 01, 2046	4.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	49942.52	0.01	US37940XAC65	13.27	Aug 15, 2049	4.15
PEPSICO INC	Industrial	Fixed Income	49909.18	0.01	US713448BS62	10.25	Nov 01, 2040	4.88
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	49879.11	0.01	US75886FAF45	15.22	Sep 15, 2050	2.8
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	49768.29	0.01	US89400PAL76	8.06	Mar 24, 2036	4.92
TJX COMPANIES INC	Industrial	Fixed Income	49749.58	0.01	US872540AU37	13.44	Apr 15, 2050	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49767.01	0.01	US655844BY34	13.24	Feb 28, 2048	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49769.7	0.01	US03040WAV72	13.4	Jun 01, 2049	4.15
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	49694.24	0.01	US70109HAN52	11.9	Nov 21, 2044	4.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49726.15	0.01	US89417EAN94	13.41	Mar 07, 2048	4.05
AON GLOBAL LTD	Financial Institutions	Fixed Income	49647.83	0.01	US00185AAH77	11.79	May 15, 2045	4.75
PHILLIPS 66 CO	Industrial	Fixed Income	49656.09	0.01	US718547AP73	11.85	Oct 01, 2046	4.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49674.02	0.01	US89417EAP43	13.63	Mar 04, 2049	4.1
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	49681.29	0.01	XS2893165584	9.36	Jan 03, 2037	1.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	49628.33	0.01	US718172AP42	11.11	Mar 20, 2042	4.5
KELLANOVA	Industrial	Fixed Income	49536.41	0.01	US487836BQ08	12.23	Apr 01, 2046	4.5
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	49556.4	0.01	US92928QAD07	12.77	Sep 20, 2048	4.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49539.0	0.01	US11271LAF94	14.56	Mar 30, 2051	3.5
MERCK & CO INC	Industrial	Fixed Income	49466.99	0.01	US589331AM97	8.12	Nov 15, 2036	5.75
NEWELL BRANDS INC	Industrial	Fixed Income	49502.46	0.01	US651229AX48	6.99	Apr 01, 2036	6.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49462.76	0.01	US461070AY09	13.94	Oct 01, 2055	5.6
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	49486.48	0.01	US478115AB49	14.18	Jul 01, 2053	4.08
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	49423.3	0.01	US494368BW28	13.03	May 04, 2047	3.9
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	49349.79	0.01	US136385AJ06	8.1	Feb 15, 2037	6.5
XL GROUP PLC	Financial Institutions	Fixed Income	49363.85	0.01	US98420EAB11	11.21	Dec 15, 2043	5.25
PEPSICO INC	Industrial	Fixed Income	49394.71	0.01	US713448EM65	14.35	Jul 29, 2049	3.38
GENERAL MILLS INC	Industrial	Fixed Income	49344.96	0.01	US370334CP78	15.05	Feb 01, 2051	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49336.94	0.01	US015271BD04	13.26	May 15, 2054	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49281.37	0.01	US74456QCT13	14.03	Aug 01, 2054	5.3
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	49326.21	0.01	US760942AY83	12.28	Nov 20, 2045	4.13
3M CO MTN	Industrial	Fixed Income	49229.6	0.01	US88579YAW12	13.65	Sep 19, 2046	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49224.01	0.01	US06051GJM24	13.81	Oct 24, 2051	2.83
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	49179.94	0.01	US842400FV09	11.14	Mar 15, 2042	4.05
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	49155.6	0.01	US416515AP98	9.97	Oct 01, 2041	6.1
ONEOK INC	Industrial	Fixed Income	49120.37	0.01	US682680BC64	13.28	Mar 15, 2050	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	49118.8	0.01	US539830BT58	15.69	Jun 15, 2062	4.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	49112.31	0.01	US31620MBU99	11.38	Mar 01, 2041	3.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	49084.17	0.01	US797440CA05	15.34	Aug 15, 2051	2.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49031.4	0.01	US494550BF27	9.64	Sep 15, 2040	6.55
ONEOK INC	Industrial	Fixed Income	48885.79	0.01	US682680CG69	14.07	Nov 01, 2064	5.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48928.97	0.01	US03040WAJ45	11.28	Dec 01, 2042	4.3
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	48877.07	0.01	US276480AD26	11.75	Dec 15, 2044	4.6
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	48816.72	0.01	US84346LAA89	12.43	Mar 15, 2047	4.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	48862.25	0.01	US822582AT91	11.77	Aug 21, 2042	3.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	48839.61	0.01	US00115AAH23	13.32	Dec 01, 2047	3.75
AT&T INC	Industrial	Fixed Income	48787.81	0.01	US00206RDH21	10.81	Mar 15, 2042	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	48808.43	0.01	US26442UAR59	13.74	Mar 15, 2053	5.35
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	48770.65	0.01	US39138QAC96	12.76	May 17, 2048	4.58
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	48734.08	0.01	US902133AG25	8.13	Oct 01, 2037	7.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48730.75	0.01	US58013MER16	11.87	May 01, 2043	3.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	48730.62	0.01	US21036PBG28	13.74	May 01, 2050	3.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	48639.63	0.01	US539830BY44	14.9	Nov 15, 2063	5.9
JOHNSON & JOHNSON	Industrial	Fixed Income	48659.25	0.01	US478160AV64	10.59	Sep 01, 2040	4.5
CAMPBELLS CO	Industrial	Fixed Income	48669.92	0.01	US134429BH18	12.72	Mar 15, 2048	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48638.96	0.01	US65339KCA60	15.22	Jan 15, 2052	3.0
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	48564.73	0.01	US29250RAP10	8.22	Apr 15, 2038	7.5
HUMANA INC	Financial Institutions	Fixed Income	48505.38	0.01	US444859BL55	13.44	Aug 15, 2049	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	48451.08	0.01	US532457BA56	8.51	Mar 15, 2037	5.55
EQUINOR ASA	Agency	Fixed Income	48452.19	0.01	US85771PAQ54	11.45	Nov 08, 2043	4.8
PORT AUTH N Y & N J	Local Authority	Fixed Income	48417.23	0.01	US73358WRP13	11.66	Aug 01, 2046	4.96
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	48457.18	0.01	US665772CX54	13.75	May 15, 2053	5.1
AETNA INC	Financial Institutions	Fixed Income	48445.28	0.01	US00817YAJ73	10.82	May 15, 2042	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	48392.44	0.01	US26444HAN17	13.1	Nov 15, 2052	5.95
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	48375.39	0.01	US33767BAC37	12.89	Apr 01, 2049	4.55
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	48329.89	0.01	US677050AU08	13.01	Dec 01, 2053	6.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	48310.78	0.01	US341081FF99	11.17	Feb 01, 2042	4.13
NSTAR ELECTRIC CO	Utility	Fixed Income	48307.72	0.01	US67021CAS61	13.85	Jun 01, 2052	4.55
NEXEN INC	Agency	Fixed Income	48231.12	0.01	US65334HAG74	8.28	May 15, 2037	6.4
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	48177.08	0.01	US694476AD42	11.03	Jan 30, 2043	5.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	48228.04	0.01	US00440EAQ08	11.74	Mar 13, 2043	4.15
CVS HEALTH CORP	Industrial	Fixed Income	48183.29	0.01	US126650DL16	13.13	Apr 01, 2050	4.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	48219.95	0.01	US04686JAD37	13.64	May 25, 2051	3.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48111.23	0.01	US101137AE71	7.4	Nov 15, 2035	6.5
WALT DISNEY CO	Industrial	Fixed Income	48107.65	0.01	US254687FR23	10.23	Mar 23, 2040	4.63
EXXON MOBIL CORP	Industrial	Fixed Income	47992.3	0.01	US30231GAN25	12.85	Mar 06, 2045	3.57
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	47916.81	0.01	US101137AT41	9.71	Mar 01, 2039	4.55
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	47926.95	0.01	US48252DAA37	14.13	Feb 25, 2050	3.63
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	47916.2	0.01	US85917PAB31	14.25	Mar 15, 2051	3.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	47897.43	0.01	US845743BU60	14.45	May 01, 2050	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	47853.97	0.01	US913017CW70	9.47	Nov 16, 2038	4.45
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	47859.41	0.01	US416515BD59	13.16	Mar 15, 2048	4.4
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	47846.23	0.01	US845437BN11	12.11	Apr 01, 2045	3.9
ONEOK INC	Industrial	Fixed Income	47840.47	0.01	US682680BY84	12.49	Oct 03, 2047	4.2
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	47864.69	0.01	US893574AR45	13.76	May 15, 2050	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47866.14	0.01	US015271AX76	14.78	May 18, 2051	3.0
OVINTIV INC	Industrial	Fixed Income	47817.06	0.01	US292505AG96	8.46	Feb 01, 2038	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47802.61	0.01	US68233JCH59	13.71	Jun 01, 2052	4.6
EOG RESOURCES INC	Industrial	Fixed Income	47735.44	0.01	US26875PBA84	13.65	Jul 15, 2055	5.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	47726.26	0.01	US677050AS51	12.32	Apr 01, 2047	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	47764.37	0.01	US494368BV45	13.54	Jul 30, 2046	3.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	47729.85	0.01	US09261BAF76	15.4	Aug 05, 2051	2.85
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	47649.07	0.01	US303901BR22	13.13	Mar 22, 2054	6.35
DOW CHEMICAL CO	Industrial	Fixed Income	47654.42	0.01	US260543DM21	13.09	Mar 15, 2055	5.95
NISOURCE INC	Utility	Fixed Income	47633.98	0.01	US65473QAX16	9.94	Jun 15, 2041	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47642.36	0.01	US655844CU03	15.1	Mar 15, 2064	5.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	47642.31	0.01	US4581X0CE61	12.04	Jan 24, 2044	4.38
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	47608.49	0.01	US072722AE18	14.09	Nov 15, 2050	3.83
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	47561.42	0.01	US478165AG84	10.32	Sep 01, 2040	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	47531.55	0.01	US03027XBD12	14.67	Jun 15, 2050	3.1
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	47496.18	0.01	US38239KAA60	8.81	Oct 15, 2037	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47514.82	0.01	US655844BM95	11.36	Oct 01, 2042	3.95
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	47478.6	0.01	US072863AC76	12.36	Nov 15, 2045	4.18
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47518.68	0.01	US341081FP71	13.42	Dec 01, 2047	3.7
VISA INC	Industrial	Fixed Income	47497.02	0.01	US92826CAJ18	13.66	Sep 15, 2047	3.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	47461.61	0.01	US89352HAB50	7.83	Mar 15, 2036	5.85
BAT CAPITAL CORP	Industrial	Fixed Income	47437.87	0.01	US05526DCD57	13.35	Aug 15, 2055	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	47470.19	0.01	US571748BC51	12.72	Jan 30, 2047	4.35
DTE ELECTRIC CO	Utility	Fixed Income	47457.21	0.01	US23338VAE65	12.67	Mar 15, 2045	3.7
NUTRIEN LTD	Industrial	Fixed Income	47424.03	0.01	US67077MAX65	13.7	May 13, 2050	3.95
EVERSOURCE ENERGY	Utility	Fixed Income	47414.88	0.01	US30040WAH16	14.27	Jan 15, 2050	3.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	47417.22	0.01	US822582CL48	15.3	Nov 26, 2051	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47371.85	0.01	US842400FH15	8.63	Feb 01, 2038	5.95
KLA CORP	Industrial	Fixed Income	47372.48	0.01	US482480AH34	13.07	Mar 15, 2049	5.0
CSX CORP	Industrial	Fixed Income	47397.35	0.01	US126408HA44	14.49	Aug 01, 2054	4.5
FMC CORPORATION	Industrial	Fixed Income	47375.68	0.01	US302491AV74	12.51	Oct 01, 2049	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47361.68	0.01	US91324PEA66	16.39	May 15, 2060	3.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	47301.29	0.01	US949746NL15	8.05	Dec 15, 2036	5.95
CSX CORP	Industrial	Fixed Income	47333.63	0.01	US126408GU17	10.04	Apr 15, 2041	5.5
EXELON CORPORATION	Utility	Fixed Income	47350.66	0.01	US30161NAS09	11.63	Jun 15, 2045	5.1
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	47302.65	0.01	US03939CAB90	12.15	Dec 15, 2046	5.03
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	47353.62	0.01	US828807CZ89	12.65	Nov 30, 2046	4.25
TYSON FOODS INC	Industrial	Fixed Income	47271.33	0.01	US902494AY91	11.45	Aug 15, 2044	5.15
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	47283.36	0.01	US84756NAG43	12.02	Mar 15, 2045	4.5
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	47261.04	0.01	US26884TAS15	12.61	Nov 01, 2046	4.2
TARGET CORPORATION	Industrial	Fixed Income	47290.69	0.01	US87612EBF25	12.88	Apr 15, 2046	3.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	47291.7	0.01	US020002BG56	13.87	Aug 10, 2049	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	47205.18	0.01	US209111EU37	8.43	Apr 01, 2038	6.75
KILROY REALTY LP	Financial Institutions	Fixed Income	47191.8	0.01	US49427RAS13	7.47	Jan 15, 2036	6.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	47207.53	0.01	US161175BC79	12.18	Oct 23, 2055	6.83
ATMOS ENERGY CORPORATION	Utility	Fixed Income	47162.36	0.01	US049560AK13	10.21	Jun 15, 2041	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47140.22	0.01	US74456QAZ90	11.21	May 01, 2042	3.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	47157.88	0.01	US74432QCD51	13.11	Mar 27, 2048	4.42
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47178.51	0.01	US665772CR86	15.15	Mar 01, 2050	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	47100.98	0.01	US75513ECJ82	11.41	Dec 15, 2043	4.8
ONEOK INC	Industrial	Fixed Income	47074.79	0.01	US682680DA80	11.75	Jun 01, 2047	5.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47092.64	0.01	US202795JJ01	12.97	Jun 15, 2046	3.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	47028.32	0.01	US842587CW55	8.29	Jul 01, 2036	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	47035.06	0.01	US744448CX77	13.78	Jun 01, 2052	4.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	46965.11	0.01	US29366WAE66	13.38	Jun 01, 2054	5.85
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46976.48	0.01	US59333P3W60	7.52	Oct 01, 2041	4.28
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	46969.79	0.01	US017175AD24	11.76	Sep 15, 2044	4.9
DOW CHEMICAL CO	Industrial	Fixed Income	46993.06	0.01	US260543CL56	11.34	Oct 01, 2044	4.63
SYSCO CORPORATION	Industrial	Fixed Income	46924.75	0.01	US871829BH94	13.0	Mar 15, 2048	4.45
ONEOK INC	Industrial	Fixed Income	46869.1	0.01	US682680BV46	10.87	Oct 15, 2043	5.15
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	46835.31	0.01	US45687AAN28	13.12	Feb 21, 2048	4.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46813.22	0.01	US792860AK49	7.71	Jun 20, 2036	6.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	46788.21	0.01	US69351UAR41	11.34	Jul 15, 2043	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	46825.82	0.01	US05526DBQ79	12.39	Apr 02, 2050	5.28
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	46790.83	0.01	US573284AU07	12.97	Dec 15, 2047	4.25
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	46763.86	0.01	US650035TD05	3.77	Mar 15, 2039	5.77
LOWES COMPANIES INC	Industrial	Fixed Income	46742.62	0.01	US548661ES28	14.38	Apr 01, 2063	5.85
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	46724.59	0.01	US677050AN64	12.38	Oct 01, 2048	5.05
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	46687.85	0.01	US740189AH88	11.67	Jan 15, 2043	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	46598.98	0.01	US532457DF26	14.28	Oct 15, 2055	5.55
WALT DISNEY CO	Industrial	Fixed Income	46495.76	0.01	US254687EZ57	10.97	Dec 01, 2045	7.75
DOMINION RESOURCES INC	Utility	Fixed Income	46525.45	0.01	US25746UBD00	8.51	Jun 15, 2038	7.0
DUKE ENERGY CORP	Utility	Fixed Income	46492.02	0.01	US26441CBN48	14.4	Jun 15, 2051	3.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	46481.98	0.01	US040555DJ01	13.69	Aug 15, 2055	5.9
MOSAIC CO/THE	Industrial	Fixed Income	46466.92	0.01	US61945CAB90	10.45	Nov 15, 2041	4.88
CENOVUS ENERGY INC	Industrial	Fixed Income	46470.08	0.01	US15135UAX72	14.23	Feb 15, 2052	3.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	46340.88	0.01	US720186AP00	13.33	May 15, 2052	5.05
CENCORA INC	Industrial	Fixed Income	46314.47	0.01	US03073EAN58	12.18	Mar 01, 2045	4.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	46349.92	0.01	US743315BA02	14.88	Mar 15, 2052	3.7
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	46335.03	0.01	US649322AF16	17.17	Aug 01, 2119	3.95
UNION ELECTRIC CO	Utility	Fixed Income	46347.89	0.01	US906548CS94	15.77	Mar 15, 2051	2.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	46261.11	0.01	US532457CH90	15.65	Feb 27, 2063	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46278.73	0.01	US824348BK17	13.86	Aug 15, 2049	3.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46210.27	0.01	US571748BV33	13.67	Sep 15, 2053	5.7
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	46227.49	0.01	US224044CP03	13.72	Jun 15, 2051	3.6
PORT AUTH N Y & N J	Local Authority	Fixed Income	46203.89	0.01	US73358XCN03	14.8	Jul 15, 2060	3.17
APPALACHIAN POWER CO	Utility	Fixed Income	46160.27	0.01	US037735CX37	13.1	Mar 01, 2049	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	46188.29	0.01	US23338VAH96	13.26	May 15, 2048	4.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46156.04	0.01	US202795JV39	14.57	Mar 15, 2052	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	46127.45	0.01	US29379VBF94	13.86	Oct 15, 2054	4.95
APPLIED MATERIALS INC	Industrial	Fixed Income	46121.06	0.01	US038222AP03	15.26	Jun 01, 2050	2.75
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	46025.63	0.01	US737679DB35	8.39	Nov 15, 2037	6.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	46070.17	0.01	US785592AZ90	5.47	Sep 15, 2037	5.9
NEWMONT CORPORATION	Industrial	Fixed Income	45999.93	0.01	US651639AV85	11.25	Jun 09, 2044	5.45
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	45975.76	0.01	US491674BM82	14.41	Jun 01, 2050	3.3
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	45905.93	0.01	US45685EAJ55	10.88	Jul 15, 2043	5.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	45906.34	0.01	US084664BV29	11.58	May 15, 2043	4.3
ECOLAB INC	Industrial	Fixed Income	45901.33	0.01	US278865BA78	13.27	Dec 01, 2047	3.95
WHIRLPOOL CORPORATION	Industrial	Fixed Income	45909.24	0.01	US963320AX45	12.44	May 15, 2050	4.6
NISOURCE INC	Utility	Fixed Income	45847.13	0.01	US65473PAM77	13.44	Jun 15, 2052	5.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	45819.2	0.01	US369604BH58	11.93	Mar 11, 2044	4.5
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	45755.6	0.01	US11778BAB80	7.31	Oct 15, 2035	6.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45687.67	0.01	US907818FL73	16.78	Feb 05, 2070	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45658.15	0.01	US96950FAP99	11.64	Jan 15, 2045	4.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45627.55	0.01	US655844BR82	12.21	Jan 15, 2046	4.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	45633.44	0.01	US56585ABE10	12.39	Apr 01, 2048	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	45588.08	0.01	US502431AR03	13.56	Jul 31, 2053	5.6
SUTTER HEALTH	Industrial	Fixed Income	45598.4	0.01	US86944BAL71	13.69	Aug 15, 2053	5.55
YUM! BRANDS INC.	Industrial	Fixed Income	45496.79	0.01	US988498AD34	8.21	Nov 15, 2037	6.88
ABBOTT LABORATORIES	Industrial	Fixed Income	45523.48	0.01	US002824AV29	9.14	Apr 01, 2039	6.0
CMS ENERGY CORPORATION	Utility	Fixed Income	45500.18	0.01	US125896BN95	11.46	Mar 01, 2044	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45521.32	0.01	US13645RBG83	11.74	Dec 02, 2041	3.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	45504.5	0.01	US775109BP56	13.79	Nov 15, 2049	3.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	45510.73	0.01	US570535AX23	14.51	May 07, 2052	3.45
DUKE UNIVERSITY	Industrial	Fixed Income	45533.45	0.01	US26442TAH05	15.98	Oct 01, 2055	2.83
CSL FINANCE PLC 144A	Industrial	Fixed Income	45449.9	0.01	US12661PAF62	14.93	Apr 27, 2062	4.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	45468.46	0.01	US291011BS25	15.64	Dec 21, 2051	2.8
DOVER CORP	Industrial	Fixed Income	45403.49	0.01	US260003AK45	10.26	Mar 01, 2041	5.38
GLP CAPITAL LP	Industrial	Fixed Income	45319.31	0.01	US361841AU37	12.98	Sep 15, 2054	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	45342.45	0.01	US75513ECA73	10.17	Oct 15, 2040	4.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	45344.37	0.01	US25468PCP99	10.92	Aug 16, 2041	4.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	45297.15	0.01	US82620KAF03	12.21	May 27, 2045	4.4
MASTERCARD INC	Industrial	Fixed Income	45307.55	0.01	US57636QAH74	13.05	Nov 21, 2046	3.8
CVS HEALTH CORP	Industrial	Fixed Income	45239.08	0.01	US126650EA42	14.05	Jun 01, 2063	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	45205.15	0.01	US842434CR16	13.1	Jun 01, 2048	4.13
GENERAL MILLS INC	Industrial	Fixed Income	45177.89	0.01	US370334CJ19	12.59	Apr 17, 2048	4.7
NIKE INC	Industrial	Fixed Income	45196.75	0.01	US654106AD51	11.86	May 01, 2043	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45164.04	0.01	US29379VBZ58	15.67	Jan 31, 2060	3.95
INTEL CORPORATION	Industrial	Fixed Income	45185.63	0.01	US458140BX76	16.22	Aug 12, 2061	3.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45131.26	0.01	US202795HT01	8.55	Jan 15, 2038	6.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45116.18	0.01	US12189LAN10	11.49	Mar 15, 2043	4.45
ERP OPERATING LP	Financial Institutions	Fixed Income	45118.76	0.01	US26884ABE29	12.04	Jun 01, 2045	4.5
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	45046.07	0.01	US893521AB05	8.88	Nov 30, 2039	8.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	44992.03	0.01	US28370TAF66	10.85	Nov 01, 2042	4.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	44947.78	0.01	US059165EQ94	13.55	Jun 01, 2053	5.4
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	44965.38	0.01	US254845JZ44	17.03	Oct 01, 2114	4.81
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44910.07	0.01	US655844CN69	14.96	Mar 15, 2053	3.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44826.12	0.01	US40414LAE92	9.58	Feb 01, 2041	6.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	44835.03	0.01	US42217KAX46	9.84	Mar 15, 2041	6.5
AON GLOBAL LTD	Financial Institutions	Fixed Income	44849.31	0.01	US00185AAG94	11.64	Jun 14, 2044	4.6
ENTERGY CORPORATION	Utility	Fixed Income	44795.46	0.01	US29364GAK94	13.87	Jun 15, 2050	3.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	44833.12	0.01	US224044CM71	14.22	Oct 01, 2050	2.95
COMCAST CORPORATION	Industrial	Fixed Income	44760.11	0.01	US20030NAM39	8.23	Mar 15, 2037	6.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	44767.59	0.01	US20826FBH82	14.93	Sep 15, 2063	5.7
WALMART INC	Industrial	Fixed Income	44750.71	0.01	US931142DG53	11.65	Apr 11, 2043	4.0
INTEL CORPORATION	Industrial	Fixed Income	44774.13	0.01	US458140AT73	11.76	Jul 29, 2045	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	44745.33	0.01	US744448CS82	14.62	Mar 01, 2050	3.2
BOEING CO	Industrial	Fixed Income	44693.9	0.01	US097023AS49	8.55	Feb 15, 2038	6.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	44713.87	0.01	US00115AAQ22	13.78	Mar 15, 2053	5.4
CSX CORP	Industrial	Fixed Income	44637.51	0.01	US126408GH06	7.92	Oct 01, 2036	6.0
CommonSpirit Health	Industrial	Fixed Income	44668.05	0.01	US20268JAM53	12.65	Nov 01, 2052	6.46
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44529.26	0.01	US94973VAN73	8.23	Jun 15, 2037	6.38
PFIZER INC	Industrial	Fixed Income	44546.78	0.01	US717081DE02	11.58	Jun 15, 2043	4.3
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	44556.65	0.01	US26884TAN28	12.06	Feb 15, 2045	4.5
FEDEX CORP	Industrial	Fixed Income	44532.6	0.01	US31428XBS45	12.32	Oct 17, 2048	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	44558.42	0.01	US29736RAK68	12.86	Mar 15, 2047	4.15
DOLLAR GENERAL CORP	Industrial	Fixed Income	44524.95	0.01	US256677AH84	13.39	Apr 03, 2050	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	44473.03	0.01	US29736RAC43	8.29	May 15, 2037	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	44469.98	0.01	US26442CAE49	8.66	Apr 15, 2038	6.05
EASTMAN CHEMICAL CO	Industrial	Fixed Income	44487.18	0.01	US277432AL49	10.91	Sep 01, 2042	4.8
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	44496.07	0.01	US667274AA29	12.6	Nov 01, 2046	3.98
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	44429.4	0.01	US33767BAA70	11.24	Jul 15, 2044	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	44403.77	0.01	US74340XBP50	14.71	Apr 15, 2050	3.0
WESTLAKE CORP	Industrial	Fixed Income	44368.21	0.01	US960413AU67	12.44	Nov 15, 2047	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44309.1	0.01	US913017BP39	8.88	Jul 15, 2038	6.13
TOLEDO HOSPITAL	Industrial	Fixed Income	44234.14	0.01	US889184AE73	11.71	Nov 15, 2048	6.01
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44257.1	0.01	US13648TAD90	11.41	May 15, 2043	4.3
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	44248.74	0.01	US01959LAC63	13.16	Apr 15, 2049	3.89
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	44198.62	0.01	US19828TAD81	14.05	Aug 15, 2063	6.71
PUGET SOUND ENERGY INC	Utility	Fixed Income	44170.13	0.01	US745332CH73	13.06	Jun 15, 2048	4.22
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	44153.69	0.01	US740816AP89	15.66	Oct 15, 2050	2.52
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	44125.74	0.01	US682142AH70	14.14	Apr 19, 2052	4.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	44139.61	0.01	US46817MAN74	13.61	Nov 23, 2051	4.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	44141.82	0.01	US440452AJ91	15.06	Jun 03, 2051	3.05
STRYKER CORPORATION	Industrial	Fixed Income	44140.73	0.01	US863667AZ46	15.11	Jun 15, 2050	2.9
Hackensack Meridian Health	Industrial	Fixed Income	44111.49	0.01	US404530AD99	15.2	Sep 01, 2050	2.88
DANAHER CORPORATION	Industrial	Fixed Income	44063.68	0.01	US235851AR35	12.42	Sep 15, 2045	4.38
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	44062.73	0.01	US842400GE74	12.4	Feb 01, 2045	3.6
KROGER CO	Industrial	Fixed Income	43983.37	0.01	US501044DF54	12.7	Oct 15, 2046	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43864.83	0.01	US13645RAF10	8.28	May 15, 2037	5.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	43896.62	0.01	US207597EP64	13.67	Jan 15, 2053	5.25
CARGILL INC 144A	Industrial	Fixed Income	43917.03	0.01	US141781BX15	14.02	Apr 22, 2052	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43867.95	0.01	US209111FW83	15.8	Nov 15, 2059	3.7
CHEVRON USA INC	Industrial	Fixed Income	43807.07	0.01	US166756AT36	10.03	Mar 01, 2041	6.0
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	43851.11	0.01	US842400FZ13	11.08	Oct 01, 2043	4.65
DUKE ENERGY CAROLINAS	Utility	Fixed Income	43767.11	0.01	US26442CAB00	8.68	Jan 15, 2038	6.0
OVINTIV INC	Industrial	Fixed Income	43791.79	0.01	US69047QAD43	12.14	Jul 15, 2053	7.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43785.73	0.01	US913017CA50	12.21	May 15, 2045	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43750.25	0.01	US842400HN64	14.45	Feb 01, 2052	3.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	43757.58	0.01	US03027XBK54	15.07	Jan 15, 2051	2.95
WESTLAKE CORP	Industrial	Fixed Income	43767.34	0.01	US960413AZ54	14.67	Aug 15, 2051	3.13
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	43719.32	0.01	US592125AM00	7.04	Jul 01, 2043	6.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43739.42	0.01	US74456QAR74	8.3	May 01, 2037	5.8
Baptist Healthcare System	Industrial	Fixed Income	43741.95	0.01	US06684QAB86	14.35	Aug 15, 2050	3.54
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	43636.24	0.01	US23311RAA41	8.31	Sep 15, 2037	6.75
AHS HOSP CORP	Industrial	Fixed Income	43673.04	0.01	US001306AB55	11.91	Jul 01, 2045	5.02
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43656.88	0.01	US049560AM78	12.03	Oct 15, 2044	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	43599.45	0.01	US742718FJ38	10.86	Mar 25, 2040	3.55
WHIRLPOOL CORPORATION	Industrial	Fixed Income	43620.3	0.01	US963320AV88	11.74	Jun 01, 2046	4.5
AT&T INC	Industrial	Fixed Income	43561.88	0.01	US00206RDG48	9.88	Mar 01, 2041	6.38
PEPSICO INC	Industrial	Fixed Income	43563.84	0.01	US713448BZ06	11.41	Mar 05, 2042	4.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	43513.97	0.01	US575767AL25	15.63	Apr 01, 2077	4.9
MERCK & CO INC	Industrial	Fixed Income	43503.45	0.01	US58933YBL83	11.49	May 17, 2044	4.9
EQUINOR ASA	Agency	Fixed Income	43458.65	0.01	US29446MAG78	10.52	Apr 06, 2040	3.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	43444.31	0.01	US438516CU84	15.33	Mar 01, 2064	5.35
AETNA INC	Financial Institutions	Fixed Income	43402.32	0.01	US00817YAP34	11.46	Mar 15, 2044	4.75
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	43435.19	0.01	US22170QAA85	14.26	Nov 01, 2049	3.3
ALABAMA POWER COMPANY	Utility	Fixed Income	43385.28	0.01	US010392FB98	9.26	Mar 01, 2039	6.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43389.02	0.01	US049560AL95	11.49	Jan 15, 2043	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	43379.35	0.01	US124857AN39	11.4	Jan 15, 2045	4.6
PECO ENERGY CO	Utility	Fixed Income	43284.42	0.01	US693304AS60	11.93	Oct 01, 2044	4.15
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	43316.72	0.01	US02364WBG96	13.14	Apr 22, 2049	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43293.27	0.01	US049560AS49	14.4	Sep 15, 2049	3.38
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	43238.07	0.01	US581760AV77	12.91	May 15, 2048	4.39
CME GROUP INC	Financial Institutions	Fixed Income	43225.88	0.01	US12572QAH83	13.34	Jun 15, 2048	4.15
MARS INCORPORATED 144A	Industrial	Fixed Income	43221.59	0.01	US571676AG05	14.4	Apr 01, 2054	4.13
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	43167.63	0.01	US472319AC60	7.56	Jan 15, 2036	6.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43185.34	0.01	US26442CBL72	13.84	Jan 15, 2054	5.4
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	43121.53	0.01	US101137AL15	9.18	Jan 15, 2040	7.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	43106.03	0.01	US775109AX99	11.32	Mar 15, 2043	4.5
DTE ELECTRIC CO	Utility	Fixed Income	43126.54	0.01	US23338VAG14	13.37	Aug 15, 2047	3.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	43110.12	0.01	US171239AH94	15.61	Dec 15, 2051	2.85
BUCKEYE PARTNERS LP	Industrial	Fixed Income	43063.25	0.01	US118230AM30	10.43	Nov 15, 2043	5.85
TRINITY HEALTH CORP	Industrial	Fixed Income	42940.35	0.01	US896516AA97	12.52	Dec 01, 2045	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42929.74	0.01	US136375CP57	13.64	Feb 03, 2048	3.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	42890.0	0.01	US075887CK38	13.93	May 20, 2050	3.79
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	42903.2	0.01	US040555DB74	14.31	May 15, 2050	3.35
SUTTER HEALTH	Industrial	Fixed Income	42909.36	0.01	US86944BAJ26	14.6	Aug 15, 2050	3.36
Mayo Clinic	Industrial	Fixed Income	42904.58	0.01	US578454AF74	16.62	Nov 15, 2061	3.2
DOVER CORP	Industrial	Fixed Income	42833.4	0.01	US260003AF59	7.59	Oct 15, 2035	5.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	42857.91	0.01	US341081EV58	8.34	Feb 01, 2037	5.65
NASDAQ INC	Financial Institutions	Fixed Income	42820.44	0.01	US63111XAL55	14.57	Jun 28, 2063	6.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	42763.6	0.01	US760759AN05	10.04	May 15, 2041	5.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	42763.58	0.01	US24703DBH35	14.62	Dec 15, 2051	3.45
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	42787.38	0.01	US95765PAE97	15.59	Apr 28, 2061	3.75
FORTIVE CORP	Industrial	Fixed Income	42729.82	0.01	US34959JAH14	12.43	Jun 15, 2046	4.3
OVINTIV INC	Industrial	Fixed Income	42662.33	0.01	US292505AE49	8.23	Aug 15, 2037	6.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	42664.77	0.01	US460146CN10	11.77	May 15, 2046	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	42666.99	0.01	US341081GE16	15.45	Dec 04, 2051	2.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	42628.06	0.01	US144141DD73	11.67	Mar 15, 2043	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42591.7	0.01	US209111GB38	16.19	Jun 15, 2061	3.6
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	42593.04	0.01	XS2385151738	5.24	Sep 01, 2037	5.88
UNION ELECTRIC CO	Utility	Fixed Income	42560.86	0.01	US906548CZ38	14.29	Mar 15, 2055	5.13
MICROSOFT CORPORATION	Industrial	Fixed Income	42522.59	0.01	US594918BD56	12.75	Feb 12, 2045	3.75
NASDAQ INC	Financial Institutions	Fixed Income	42522.07	0.01	US63111XAB73	14.41	Apr 28, 2050	3.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	42531.42	0.01	US8426EPAE81	15.03	Sep 30, 2051	3.15
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	42542.01	0.01	US29248HAC79	15.16	Sep 17, 2051	3.08
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	42493.4	0.01	US12189LBB62	12.98	Jun 15, 2047	4.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	42511.52	0.01	US00115AAM18	13.99	Apr 01, 2050	3.65
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	42459.64	0.01	US744448CK56	11.84	Mar 15, 2044	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	42445.68	0.01	US855244AM15	13.23	Dec 01, 2047	3.75
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	42375.59	0.01	US29250RAX44	10.61	Oct 15, 2045	7.38
CENCORA INC	Industrial	Fixed Income	42287.64	0.01	US03073EAQ89	12.87	Dec 15, 2047	4.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	42343.04	0.01	US720186AM78	14.29	Jun 01, 2050	3.35
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42316.17	0.01	US913366KC30	16.22	May 15, 2060	3.26
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	42275.99	0.01	US98417EAN04	10.07	Nov 15, 2041	6.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	42274.2	0.01	US880591EP31	12.04	Dec 15, 2042	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	42270.01	0.01	US373334KN09	14.12	Jan 30, 2050	3.7
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	42225.65	0.01	US500472AE51	10.81	Mar 15, 2042	5.0
AMEREN ILLINOIS CO	Utility	Fixed Income	42208.46	0.01	US02361DAQ34	12.69	Mar 15, 2046	4.15
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	42207.7	0.01	US404530AB34	13.2	Jul 01, 2048	4.21
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	42182.12	0.01	US459506AS05	14.18	Dec 01, 2050	3.47
JOHNSON & JOHNSON	Industrial	Fixed Income	42226.94	0.01	US478160CS18	16.41	Sep 01, 2050	2.25
METLIFE INC	Financial Institutions	Fixed Income	42157.15	0.01	US59156RAV06	6.13	Aug 01, 2069	10.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	42125.54	0.01	US26138EAT64	11.88	Nov 15, 2045	4.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	42070.1	0.01	US98956PAB85	9.48	Nov 30, 2039	5.75
NUTRIEN LTD	Industrial	Fixed Income	42086.78	0.01	US67077MAG33	9.91	Dec 01, 2040	5.63
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	42018.56	0.01	US61237WAE66	9.84	Nov 01, 2048	5.25
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	42016.13	0.01	US341099CR80	11.51	Nov 15, 2042	3.85
NIKE INC	Industrial	Fixed Income	42031.05	0.01	US654106AG82	13.33	Nov 01, 2046	3.38
MOODYS CORPORATION	Industrial	Fixed Income	42040.5	0.01	US615369AY18	14.66	Feb 25, 2052	3.75
AEP TEXAS INC	Utility	Fixed Income	42033.06	0.01	US00108WAN02	14.28	May 15, 2051	3.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	41954.07	0.01	US665772DA43	13.8	May 15, 2055	5.65
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	41936.91	0.01	US115637AP57	12.14	Jul 15, 2045	4.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	41976.28	0.01	US71647NBJ72	11.95	Jun 10, 2051	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41928.19	0.01	US674599DH56	8.57	Jun 15, 2039	7.95
STEEL DYNAMICS INC	Industrial	Fixed Income	41916.18	0.01	US858119BT62	13.48	May 15, 2055	5.75
CORNING INC	Industrial	Fixed Income	41919.44	0.01	US219350AW53	10.98	Mar 15, 2042	4.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	41934.25	0.01	US341081FH55	11.65	Dec 15, 2042	3.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	41913.35	0.01	US66989HAF55	11.87	Sep 21, 2042	3.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	41817.69	0.01	US72650RBA95	10.47	Jun 01, 2042	5.15
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	41811.33	0.01	US04351LAA89	13.54	Nov 15, 2053	4.85
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	41805.31	0.01	US25245BAA52	11.11	May 11, 2042	4.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	41813.74	0.01	US970648AK73	13.76	Sep 15, 2049	3.88
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	41715.42	0.01	US114259AP99	12.2	Mar 10, 2046	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41734.98	0.01	US29364WBD92	15.3	Mar 15, 2051	2.9
VICI PROPERTIES LP	Industrial	Fixed Income	41691.46	0.01	US925650AG86	12.77	Apr 01, 2054	6.13
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	41643.2	0.01	US816300AH07	12.44	Mar 01, 2049	5.38
PACIFICORP	Utility	Fixed Income	41628.59	0.01	US695114CN68	11.05	Feb 01, 2042	4.1
UNUM GROUP	Financial Institutions	Fixed Income	41586.48	0.01	US91529YAP16	13.06	Dec 15, 2049	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	41507.48	0.01	US67021CAT45	13.88	Sep 15, 2052	4.95
UNION ELECTRIC CO	Utility	Fixed Income	41528.04	0.01	US906548CJ95	11.58	Sep 15, 2042	3.9
ENBRIDGE INC	Industrial	Fixed Income	41412.71	0.01	US29250NBE40	14.57	Aug 01, 2051	3.4
CVS HEALTH CORP	Industrial	Fixed Income	41324.91	0.01	US126650EE63	10.79	Jun 01, 2044	6.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41245.38	0.01	US74251VAJ17	11.45	May 15, 2043	4.35
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	41228.21	0.01	US03835VAH96	12.41	Mar 15, 2049	5.4
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	41221.61	0.01	US18600TAA07	16.94	Jan 01, 2114	4.86
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	41221.26	0.01	US4581X0BX51	12.21	Aug 07, 2042	3.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	41173.7	0.01	US745332CN42	13.58	Jun 15, 2054	5.68
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	41167.69	0.01	US58013MEN02	11.49	Feb 15, 2042	3.7
3M CO MTN	Industrial	Fixed Income	41155.45	0.01	US88579YAH45	12.16	Jun 15, 2044	3.88
ENERGY TRANSFER LP	Industrial	Fixed Income	41105.41	0.01	US86765BAK52	10.2	Feb 15, 2042	6.1
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	41041.72	0.01	US34964CAG15	13.82	Mar 25, 2052	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	41005.87	0.01	US740816AM58	13.63	Jul 15, 2046	3.15
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	40958.25	0.01	US707567AE33	15.25	Apr 29, 2061	3.8
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	40862.17	0.01	US459506AE19	12.41	Jun 01, 2047	4.38
ENTERGY TEXAS INC	Utility	Fixed Income	40818.59	0.01	US29365TAM62	13.7	Sep 15, 2052	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40728.4	0.01	US883556CY62	11.15	Aug 10, 2043	5.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	40769.53	0.01	US70450YAQ61	13.73	Jun 01, 2054	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40770.3	0.01	US94973VBB27	11.2	Jan 15, 2043	4.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	40751.3	0.01	US124857AK99	11.15	Aug 15, 2044	4.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	40660.63	0.01	US72650RBS04	7.72	Jan 15, 2036	5.6
ALBEMARLE CORP	Industrial	Fixed Income	40669.41	0.01	US012653AF81	12.35	Jun 01, 2052	5.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	40709.32	0.01	US124857AJ27	10.47	Jul 01, 2042	4.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	40617.15	0.01	US09256BAK35	12.87	Oct 02, 2047	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40635.09	0.01	US797440CC60	14.63	Mar 15, 2052	3.7
OHIO EDISON COMPANY	Utility	Fixed Income	40556.95	0.01	US677347CE41	7.72	Jul 15, 2036	6.88
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	40587.41	0.01	US485134BM13	10.24	Oct 01, 2041	5.3
PEPSICO INC	Industrial	Fixed Income	40541.73	0.01	US713448FT00	14.23	Feb 15, 2053	4.65
HUMANA INC	Financial Institutions	Fixed Income	40541.85	0.01	US444859BB73	10.95	Dec 01, 2042	4.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	40562.39	0.01	US23338VAL09	15.06	Mar 01, 2050	2.95
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	40484.09	0.01	US156700AM80	8.36	Sep 15, 2039	7.6
WW GRAINGER INC	Industrial	Fixed Income	40497.69	0.01	US384802AC87	12.85	May 15, 2046	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40509.27	0.01	US202795JU55	15.62	Sep 01, 2051	2.75
MERCK & CO INC	Industrial	Fixed Income	40450.53	0.01	US806605AH42	8.49	Sep 15, 2037	6.55
ZOETIS INC	Industrial	Fixed Income	40438.57	0.01	US98978VAM54	13.29	Sep 12, 2047	3.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	40430.32	0.01	US674599CN34	12.66	Mar 15, 2048	4.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	40423.17	0.01	US06051GJN07	13.74	Mar 13, 2052	3.48
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40408.07	0.01	US883556BG65	11.34	Feb 01, 2044	5.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	40395.08	0.01	US595620AN51	11.82	Oct 15, 2044	4.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	40363.4	0.01	US743315AX14	14.12	Mar 26, 2050	3.95
NEVADA POWER CO	Utility	Fixed Income	40328.07	0.01	US641423BU11	8.2	Jul 01, 2037	6.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	40352.14	0.01	US695156AV10	13.61	Dec 15, 2049	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	40320.31	0.01	US136375CK60	13.54	Aug 02, 2046	3.2
LAM RESEARCH CORPORATION	Industrial	Fixed Income	40340.49	0.01	US512807AW84	15.12	Jun 15, 2050	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40339.55	0.01	US209111FZ15	16.83	Dec 01, 2060	3.0
DOMINION RESOURCES INC/VA	Utility	Fixed Income	40274.83	0.01	US25746UCC18	11.63	Dec 01, 2044	4.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	40249.64	0.01	US570535AV66	13.78	Sep 17, 2050	4.15
MASTERCARD INC	Industrial	Fixed Income	40246.55	0.01	US57636QAT13	15.41	Mar 15, 2051	2.95
SYSCO CORPORATION	Industrial	Fixed Income	40220.89	0.01	US871829BM89	9.17	Apr 01, 2040	6.6
STRYKER CORPORATION	Industrial	Fixed Income	40201.42	0.01	US863667AG64	11.75	May 15, 2044	4.38
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	40236.27	0.01	US45834QAA76	13.74	Aug 15, 2050	3.88
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	40134.11	0.01	US14310FAA03	10.94	Mar 30, 2043	5.63
ANALOG DEVICES INC	Industrial	Fixed Income	40146.69	0.01	US032654AK16	11.81	Dec 15, 2045	5.3
SYSCO CORPORATION	Industrial	Fixed Income	40164.89	0.01	US871829AY37	11.76	Oct 01, 2045	4.85
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	40185.73	0.01	US682680CY75	11.3	Apr 01, 2045	5.05
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	40167.55	0.01	US401378AB01	15.41	Jun 19, 2064	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40151.47	0.01	US842434CK62	11.64	Sep 15, 2042	3.75
KENTUCKY UTILITIES CO	Utility	Fixed Income	40075.79	0.01	US491674BG15	10.02	Nov 01, 2040	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	40111.92	0.01	US015271AQ26	12.58	Apr 15, 2049	4.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40021.55	0.01	US666807BD31	10.18	Nov 15, 2040	5.05
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	40066.41	0.01	US21871XAK54	10.86	Apr 05, 2042	4.35
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	40069.98	0.01	US416515BB93	11.39	Apr 15, 2043	4.3
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	39981.71	0.01	US78516FAC32	12.38	May 01, 2048	4.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39973.82	0.01	US15189XAM02	11.7	Aug 01, 2042	3.55
CROWN CASTLE INC	Industrial	Fixed Income	39999.05	0.01	US22822VAQ41	13.59	Jul 01, 2050	4.15
STORA ENSO OYJ 144A	Industrial	Fixed Income	39890.54	0.01	US86210MAC01	7.31	Apr 15, 2036	7.25
NNN REIT INC	Financial Institutions	Fixed Income	39779.63	0.01	US637417AQ97	14.18	Apr 15, 2051	3.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	39781.08	0.01	US50249AAK97	14.6	Oct 01, 2060	3.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	39799.26	0.01	US26444HAL50	15.24	Dec 15, 2051	3.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39802.91	0.01	US665772CS69	15.78	Jun 01, 2051	2.6
BOEING CO	Industrial	Fixed Income	39726.55	0.01	US097023AX34	8.99	Mar 15, 2039	6.88
OGLETHORPE POWER CORP	Utility	Fixed Income	39752.56	0.01	US677050AG14	9.33	Nov 01, 2039	5.95
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	39724.92	0.01	USP9659RAA60	5.83	Dec 10, 2035	7.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	39692.75	0.01	US04316JAG40	12.97	Feb 15, 2054	6.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	39709.5	0.01	US98956PAH55	12.25	Aug 15, 2045	4.45
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	39712.69	0.01	US91481CAD20	15.77	Oct 01, 2050	2.4
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	39568.89	0.01	US893574AB92	10.31	Aug 15, 2041	5.4
EQUINIX INC	Industrial	Fixed Income	39579.41	0.01	US29444UBJ43	14.84	Jul 15, 2050	3.0
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	39520.46	0.01	US57069PAA03	8.14	Dec 01, 2037	7.13
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	39511.69	0.01	US09256BAH06	12.18	Jul 15, 2045	4.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39508.44	0.01	US665772CU16	15.11	Apr 01, 2052	3.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39487.76	0.01	US92343VBE39	10.6	Nov 01, 2041	4.75
EMERA US FINANCE LP	Utility	Fixed Income	39458.25	0.01	US29103DAM83	11.99	Jun 15, 2046	4.75
KROGER CO	Industrial	Fixed Income	39485.78	0.01	US501044DK40	12.67	Jan 15, 2048	4.65
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	39401.09	0.01	US70462GAA67	12.55	Nov 15, 2048	4.79
DOMINION ENERGY INC	Utility	Fixed Income	39409.75	0.01	US25746UDQ94	13.61	Aug 15, 2052	4.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	39344.28	0.01	US828807CT20	11.85	Oct 01, 2044	4.25
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	39324.59	0.01	US007903BG12	14.09	Jun 01, 2052	4.39
DTE ELECTRIC CO	Utility	Fixed Income	39255.32	0.01	US23338VAD82	11.89	Jul 01, 2044	4.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39262.11	0.01	US74251VAN29	12.59	Nov 15, 2046	4.3
XCEL ENERGY INC	Utility	Fixed Income	39245.43	0.01	US98389BAH33	7.75	Jul 01, 2036	6.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	39247.73	0.01	US76720AAG13	11.42	Aug 21, 2042	4.13
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	39242.44	0.01	US57421CAV63	11.06	Jul 01, 2040	3.05
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	39141.2	0.01	US682680CW10	10.74	Apr 01, 2044	5.6
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	39164.49	0.01	US586054AA68	10.9	Jul 01, 2042	5.0
HERSHEY COMPANY THE	Industrial	Fixed Income	39186.19	0.01	US427866BB38	14.5	Nov 15, 2049	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	39089.43	0.01	US68233JBD54	13.43	Sep 30, 2047	3.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	39134.18	0.01	US655844CL04	15.48	Aug 25, 2051	2.9
FIBERCOP SPA 144A	Industrial	Fixed Income	39047.99	0.01	US683879AF79	7.42	Jul 18, 2036	7.2
CHEVRON USA INC	Industrial	Fixed Income	39032.85	0.01	US166756AU09	11.2	Nov 15, 2043	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39048.18	0.01	US74432QCJ22	11.02	Mar 10, 2040	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39070.59	0.01	US824348BM72	14.38	May 15, 2050	3.3
DELL INC	Industrial	Fixed Income	38988.85	0.01	US24702RAF82	8.45	Apr 15, 2038	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39017.94	0.01	US842400JH78	13.27	Mar 01, 2055	5.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38990.06	0.01	US797440BV50	13.1	Jun 01, 2047	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	38983.56	0.01	US742718FK01	14.61	Mar 25, 2050	3.6
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	38909.54	0.01	US404530AA50	14.98	Jul 01, 2057	4.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	38882.23	0.01	US136385AP65	8.87	Feb 01, 2039	6.75
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	38904.58	0.01	US309601AE28	8.43	Nov 01, 2057	4.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	38863.95	0.01	US75884RAW34	12.67	Feb 01, 2047	4.4
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	38867.06	0.01	US740816AN32	16.18	Jul 15, 2056	3.3
SOUTHERN POWER CO	Utility	Fixed Income	38835.4	0.01	US843646AJ93	11.08	Jul 15, 2043	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38734.2	0.01	US842400JD64	12.83	Apr 15, 2054	5.75
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	38702.56	0.01	US638612AL51	11.33	Nov 18, 2044	5.3
UNION ELECTRIC CO	Utility	Fixed Income	38688.82	0.01	US906548CX89	13.82	Jan 15, 2054	5.25
ONEOK INC	Industrial	Fixed Income	38719.54	0.01	US682680BZ59	12.64	Feb 01, 2049	4.85
STEEL DYNAMICS INC	Industrial	Fixed Income	38714.82	0.01	US858119BP41	14.48	Oct 15, 2050	3.25
TRANSOCEAN INC	Industrial	Fixed Income	38626.49	0.01	US893830AZ29	7.87	Dec 15, 2041	9.35
WESTAR ENERGY INC	Utility	Fixed Income	38632.36	0.01	US95709TAJ97	11.39	Apr 01, 2043	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38655.14	0.01	US29736RAG56	12.04	Jun 15, 2045	4.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38652.74	0.01	US210518DE35	14.11	Feb 15, 2050	3.75
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	38587.25	0.01	US882484AA61	14.65	Nov 15, 2055	4.33
ALCON FINANCE CORP 144A	Industrial	Fixed Income	38560.96	0.01	US01400EAC75	13.99	Sep 23, 2049	3.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	38583.76	0.01	US03040WAZ86	14.78	Jun 01, 2051	3.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	38559.81	0.01	US31620RAL96	14.77	Sep 17, 2051	3.2
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	38553.08	0.01	US20825VAB80	7.96	Oct 15, 2036	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38521.41	0.01	US91324PCA84	11.37	Oct 15, 2042	3.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38535.55	0.01	US21036PAT57	12.38	May 09, 2047	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	38467.66	0.01	US373334KP56	14.96	Mar 15, 2051	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	38391.58	0.01	US478160BK90	11.73	Dec 05, 2043	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	38389.9	0.01	US046353AZ13	15.31	May 28, 2051	3.0
AEP TEXAS INC	Utility	Fixed Income	38378.08	0.01	US00108WAF77	12.92	Oct 01, 2047	3.8
EQUINIX INC	Industrial	Fixed Income	38366.93	0.01	US29444UBM71	15.32	Sep 15, 2051	2.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	38313.41	0.01	US760759AW04	14.99	Mar 01, 2050	3.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38285.39	0.01	US927804GD01	15.69	Dec 15, 2050	2.45
APA CORP (US)	Industrial	Fixed Income	38228.88	0.01	US03743QBG29	11.92	Jul 01, 2049	5.35
STARBUCKS CORPORATION	Industrial	Fixed Income	38259.9	0.01	US855244AH20	12.09	Jun 15, 2045	4.3
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	38248.39	0.01	US93884PDY34	13.99	Sep 15, 2049	3.65
STARBUCKS CORPORATION	Industrial	Fixed Income	38222.44	0.01	US855244AX79	14.41	Mar 12, 2050	3.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	38132.62	0.01	US16412XAL91	6.77	Dec 31, 2039	2.74
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38123.56	0.01	US720186AK13	12.9	Nov 01, 2046	3.64
CROWN CASTLE INC	Industrial	Fixed Income	38037.8	0.01	US22822VAM37	12.62	Feb 15, 2049	5.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	38051.4	0.01	US94106BAB71	14.62	Apr 01, 2050	3.05
QUANTA SERVICES INC.	Industrial	Fixed Income	37984.04	0.01	US74762EAJ10	11.51	Oct 01, 2041	3.05
AON CORP	Financial Institutions	Fixed Income	38030.92	0.01	US03740LAB80	15.32	Aug 23, 2051	2.9
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	37915.63	0.01	US59562EAH80	8.16	Oct 15, 2036	5.8
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	37940.64	0.01	US33939HAB50	9.92	Dec 30, 2039	4.32
HERSHEY COMPANY THE	Industrial	Fixed Income	37926.67	0.01	US427866BG25	15.3	Jun 01, 2050	2.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37879.91	0.01	US020002AU59	8.04	May 15, 2067	6.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37894.62	0.01	US907818GD49	15.29	Jan 20, 2063	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	37880.08	0.01	US478160CM48	13.87	Jan 15, 2048	3.5
PACIFICORP	Utility	Fixed Income	37820.38	0.01	US695114CB21	7.92	Aug 01, 2036	6.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	37834.45	0.01	US91913YBE95	13.93	Jun 01, 2052	4.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	37776.53	0.01	US237194AM73	12.7	Feb 15, 2048	4.55
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	37736.19	0.01	US151191BD46	11.74	Nov 02, 2047	5.5
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	37708.63	0.01	US49338CAC73	14.22	Jan 18, 2052	3.59
ALABAMA POWER COMPANY	Utility	Fixed Income	37690.33	0.01	US010392FV52	15.08	Jul 15, 2051	3.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	37637.74	0.01	US09261BAH33	15.1	Jan 30, 2052	3.2
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	37578.7	0.01	US084423AT91	11.83	Aug 01, 2044	4.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	37561.12	0.01	US745332CA21	9.35	Oct 01, 2039	5.76
DEERE & CO	Industrial	Fixed Income	37564.23	0.01	US244199BG97	15.11	Sep 07, 2049	2.88
BOEING CO	Industrial	Fixed Income	37468.32	0.01	US097023BY08	9.55	Mar 01, 2038	3.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	37500.95	0.01	US23338VAR78	14.77	Mar 01, 2052	3.65
LOWES COMPANIES INC	Industrial	Fixed Income	37404.16	0.01	US548661CJ47	7.54	Oct 15, 2035	5.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	37390.85	0.01	US02361DAZ33	13.18	Dec 01, 2052	5.9
MARKEL GROUP INC	Financial Institutions	Fixed Income	37417.64	0.01	US570535AQ71	11.81	Apr 05, 2046	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37416.91	0.01	US68233JBG85	13.29	Nov 15, 2048	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	37436.82	0.01	US594918BE30	15.39	Feb 12, 2055	4.0
CITY OF HOPE	Industrial	Fixed Income	37351.6	0.01	US17858PAB76	13.03	Aug 15, 2048	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	37334.89	0.01	US655844CC05	13.43	May 15, 2049	4.1
GILEAD SCIENCES INC	Industrial	Fixed Income	37344.44	0.01	US375558BS17	11.42	Oct 01, 2040	2.6
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	37365.36	0.01	US70213HAF55	16.5	Jul 01, 2060	3.34
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	37286.61	0.01	US976843BJ00	11.63	Nov 01, 2044	4.75
EVERGY METRO INC	Utility	Fixed Income	37223.93	0.01	US485134BS82	13.22	Apr 01, 2049	4.13
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	37237.65	0.01	US586054AB42	14.4	Jul 01, 2052	4.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37171.21	0.01	US797440BW34	13.03	May 15, 2048	4.15
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	37214.5	0.01	US455170AA81	13.42	Nov 01, 2048	3.97
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37187.88	0.01	US210518CZ72	13.56	Aug 15, 2046	3.25
CUMMINS INC	Industrial	Fixed Income	37203.61	0.01	US231021AS53	15.63	Sep 01, 2050	2.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	37130.78	0.01	US744448DB49	13.45	May 15, 2055	5.85
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	37105.69	0.01	US837004CJ73	15.27	Jun 01, 2065	5.1
JOHNSON & JOHNSON	Industrial	Fixed Income	37130.26	0.01	US478160CT90	18.52	Sep 01, 2060	2.45
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	37013.1	0.01	US299808AF21	11.46	Jun 01, 2044	4.87
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37030.0	0.01	US03040WAX39	14.25	May 01, 2050	3.45
CAMPBELLS CO	Industrial	Fixed Income	36993.0	0.01	US134429BK47	14.39	Apr 24, 2050	3.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	37020.77	0.01	US084664CX75	15.89	Jan 15, 2051	2.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	36978.41	0.01	US828807CL93	10.9	Mar 15, 2042	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36959.23	0.01	US209111FK46	14.81	Dec 01, 2056	4.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	36964.37	0.01	US025537AP67	14.4	Mar 01, 2050	3.25
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	36951.24	0.01	US37310PAD33	14.71	Apr 01, 2050	2.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36922.85	0.01	US68233JAF12	8.66	Sep 01, 2038	7.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	36896.26	0.01	US911312AR75	11.59	Oct 01, 2042	3.63
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	36887.55	0.01	US114259AU84	13.01	Mar 04, 2049	4.49
CATERPILLAR INC	Industrial	Fixed Income	36828.96	0.01	US149123CJ87	14.55	Apr 09, 2050	3.25
ALBEMARLE CORP	Industrial	Fixed Income	36805.68	0.01	US012725AD95	10.98	Dec 01, 2044	5.45
ABB FINANCE USA INC	Industrial	Fixed Income	36716.15	0.01	US00037BAC63	11.08	May 08, 2042	4.38
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	36625.55	0.01	US628312AE05	13.06	Jan 16, 2064	6.14
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	36577.79	0.01	US055451BM92	14.07	Sep 05, 2055	5.75
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	36610.27	0.01	US478165AH67	12.13	Oct 15, 2046	4.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36582.35	0.01	US89417EAL39	12.87	May 15, 2046	3.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	36526.49	0.01	US29366MAG33	13.52	Jun 01, 2054	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36541.99	0.01	US341081FU66	13.7	Mar 01, 2049	3.99
SHELL FINANCE US INC	Industrial	Fixed Income	36470.78	0.01	US822905AD73	11.58	Aug 12, 2043	4.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	36474.73	0.01	US74834LAY65	12.07	Mar 30, 2045	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36467.7	0.01	US15189XAW83	14.57	Apr 01, 2051	3.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	36466.16	0.01	US49271VAM28	14.46	Mar 15, 2051	3.35
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	36422.88	0.01	US29273RAP47	9.79	Jun 01, 2041	6.05
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	36417.36	0.01	US929160BD00	13.67	Dec 01, 2054	5.7
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	36410.2	0.01	US19416QEK22	13.53	Aug 01, 2047	3.7
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	36379.02	0.01	US21684AAB26	10.93	Dec 01, 2043	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	36348.98	0.01	US532457BU11	15.77	Mar 15, 2059	4.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	36390.13	0.01	US459506AR22	10.96	Nov 15, 2040	3.27
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	36319.34	0.01	US378272BV94	13.07	Apr 04, 2054	5.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36334.78	0.01	US15189XAS71	13.42	Mar 01, 2048	3.95
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	36239.27	0.01	US455434BW94	13.32	Apr 01, 2054	5.7
JOHNSON & JOHNSON	Industrial	Fixed Income	36278.38	0.01	US478160CX03	14.23	Jun 01, 2054	5.25
MOODYS CORPORATION	Industrial	Fixed Income	36226.03	0.01	US615369AV78	11.88	Aug 19, 2041	2.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	36190.07	0.01	US49271VAD29	12.23	May 25, 2048	5.09
VENTAS REALTY LP	Financial Institutions	Fixed Income	36190.91	0.01	US92277GAQ01	12.63	Apr 15, 2049	4.88
KELLANOVA	Industrial	Fixed Income	36132.68	0.01	US487836CA47	13.4	May 16, 2054	5.75
PECO ENERGY CO	Utility	Fixed Income	36076.15	0.01	US693304BD82	13.88	May 15, 2052	4.6
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	36040.23	0.01	US27409LAE39	14.7	Jun 15, 2050	3.0
MURPHY OIL CORPORATION	Industrial	Fixed Income	35945.98	0.01	US626717AG73	9.94	Dec 01, 2042	6.13
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	35983.89	0.01	US02361DAX84	15.25	Jun 15, 2051	2.9
UNION ELECTRIC CO	Utility	Fixed Income	35901.15	0.01	US02360FAB22	8.67	Aug 01, 2037	5.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	35905.96	0.01	US958254AL80	11.97	Aug 15, 2048	5.5
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	35852.86	0.01	US837004CE86	10.12	Feb 01, 2041	5.45
DIGNITY HEALTH	Industrial	Fixed Income	35833.16	0.01	US254010AB73	11.07	Nov 01, 2042	4.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	35865.26	0.01	US743315AP89	11.77	Apr 25, 2044	4.35
TEXAS TRANSN COMMN	Local Authority	Fixed Income	35854.57	0.01	US882830BH49	11.85	Oct 01, 2044	2.47
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	35837.06	0.01	US65364UAP12	14.66	Jun 27, 2050	3.02
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35795.71	0.01	US26884TAE29	10.6	Mar 15, 2042	5.63
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	35793.18	0.01	US16876AAA25	11.91	May 15, 2044	4.27
MASCO CORP	Industrial	Fixed Income	35765.2	0.01	US574599BM79	12.38	May 15, 2047	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	35763.56	0.01	US742718FB02	13.7	Oct 25, 2047	3.5
EOG RESOURCES INC	Industrial	Fixed Income	35724.05	0.01	US26875PAW14	13.61	Dec 01, 2054	5.65
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	35660.81	0.01	US882384AE01	12.99	Jan 15, 2048	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35663.2	0.01	US907818GA00	16.79	Feb 14, 2072	3.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	35673.1	0.01	US12189LBH33	15.58	Jun 15, 2052	2.88
IDAHO POWER COMPANY MTN	Utility	Fixed Income	35631.2	0.01	US45138LBL62	13.9	Mar 15, 2055	5.7
CORNING INC	Industrial	Fixed Income	35602.68	0.01	US219350BL89	14.85	Nov 15, 2068	5.85
PRECISION CASTPARTS CORP	Industrial	Fixed Income	35585.88	0.01	US740189AP05	12.17	Jun 15, 2045	4.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	35629.55	0.01	US854502AJ02	12.55	Nov 15, 2048	4.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35591.45	0.01	US744448CG45	11.75	Sep 15, 2042	3.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35619.97	0.01	US341081FX06	14.39	Oct 01, 2049	3.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35569.5	0.01	US744448CR00	13.67	Sep 15, 2049	4.05
NETFLIX INC	Industrial	Fixed Income	35524.11	0.01	US64110LBA35	14.13	Aug 15, 2054	5.4
BIOGEN INC	Industrial	Fixed Income	35513.22	0.01	US09062XAK90	14.53	Feb 15, 2051	3.25
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	35478.6	0.01	US72014TAE91	15.48	Jan 01, 2052	2.86
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	35423.07	0.01	US30036FAB76	13.48	Mar 15, 2053	5.7
ALABAMA POWER COMPANY	Utility	Fixed Income	35464.27	0.01	US010392FR41	13.4	Dec 01, 2047	3.7
MYLAN INC	Industrial	Fixed Income	35390.38	0.01	US628530BC02	10.58	Nov 29, 2043	5.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	35351.35	0.01	US02364WBE49	11.17	Jul 16, 2042	4.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35383.08	0.01	US665772CP21	12.95	May 15, 2046	3.6
TRANSALTA CORP	Utility	Fixed Income	35261.59	0.01	US89346DAE76	9.27	Mar 15, 2040	6.5
DUKE ENERGY CORP	Utility	Fixed Income	35242.31	0.01	US26441CAY12	13.07	Aug 15, 2047	3.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	35186.16	0.01	US00440EAH09	7.63	May 15, 2036	6.7
WESTAR ENERGY INC	Utility	Fixed Income	35176.51	0.01	US95709TAH32	11.2	Mar 01, 2042	4.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	35226.5	0.01	US575718AJ03	15.32	Apr 01, 2052	3.07
WALMART INC	Industrial	Fixed Income	35065.71	0.01	US931142CK74	8.45	Aug 15, 2037	6.5
LOWES COMPANIES INC	Industrial	Fixed Income	35058.67	0.01	US548661DV65	9.84	Apr 15, 2040	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	35095.33	0.01	US14149YAW84	11.32	Mar 15, 2043	4.6
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	35084.61	0.01	US644188BF01	13.31	Dec 05, 2047	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	35107.32	0.01	US842434CT71	13.81	Feb 15, 2050	3.95
AEP TEXAS INC	Utility	Fixed Income	35112.77	0.01	US00108WAK62	14.07	Jan 15, 2050	3.45
OWENS CORNING	Industrial	Fixed Income	35014.96	0.01	US690742AB73	7.81	Dec 01, 2036	7.0
LOWES COMPANIES INC	Industrial	Fixed Income	35009.2	0.01	US548661DS37	12.88	Apr 05, 2049	4.55
SEMPRA	Utility	Fixed Income	35041.04	0.01	US816851BJ72	13.08	Feb 01, 2048	4.0
OHIOHEALTH CORP	Industrial	Fixed Income	35052.91	0.01	US67777JAK43	13.8	Nov 15, 2050	3.04
CAMERON LNG LLC 144A	Industrial	Fixed Income	34958.32	0.01	US133434AC43	7.67	Jan 15, 2038	3.4
COMCAST CORPORATION	Industrial	Fixed Income	34921.8	0.01	US20030NAV38	8.27	Aug 15, 2037	6.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	34928.05	0.01	US03040WAM73	12.43	Sep 01, 2045	4.3
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	34901.83	0.01	US017175AF71	15.01	Aug 15, 2051	3.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	34862.57	0.01	US23311VAF40	10.81	Apr 01, 2044	5.6
STRYKER CORPORATION	Industrial	Fixed Income	34849.13	0.01	US863667AE17	11.43	Apr 01, 2043	4.1
ZOETIS INC	Industrial	Fixed Income	34831.4	0.01	US98978VAP85	13.17	Aug 20, 2048	4.45
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	34839.53	0.01	US641062AZ70	16.07	Sep 14, 2051	2.63
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	34805.35	0.01	US007589AB01	13.28	Aug 15, 2048	4.27
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	34726.55	0.01	US740816AG80	9.03	Jan 15, 2039	6.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	34699.96	0.01	US775109AZ48	10.76	Oct 01, 2043	5.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	34670.28	0.01	US59562VBD82	11.17	Nov 15, 2043	5.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34666.42	0.01	US049560BE44	14.31	Jan 15, 2056	5.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	34703.83	0.01	US69351UAT07	12.29	Oct 01, 2045	4.15
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	34673.8	0.01	US93884PDW77	12.98	Sep 15, 2046	3.8
S&P GLOBAL INC	Industrial	Fixed Income	34682.01	0.01	US78409VBM54	16.44	Mar 01, 2062	3.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	34642.4	0.01	US69351UAS24	12.0	Jun 15, 2044	4.13
3M CO	Industrial	Fixed Income	34648.57	0.01	US88579YBP51	13.92	Apr 15, 2050	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	34563.39	0.01	US29736RAU41	13.79	May 15, 2053	5.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	34585.41	0.01	US039483BH46	11.59	Apr 16, 2043	4.02
ENTERGY TEXAS INC	Utility	Fixed Income	34503.98	0.01	US29365TAP93	13.81	Sep 15, 2054	5.55
DUKE ENERGY INDIANA INC	Utility	Fixed Income	34464.89	0.01	US263901AB68	8.94	Apr 01, 2039	6.45
WALT DISNEY CO	Industrial	Fixed Income	34366.44	0.01	US254687EF93	8.29	Mar 01, 2037	6.15
DOLLAR GENERAL CORP	Industrial	Fixed Income	34363.94	0.01	US256677AM79	13.08	Nov 01, 2052	5.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34415.96	0.01	US694308HA83	11.41	Aug 15, 2042	3.75
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34412.03	0.01	US915217WX78	17.55	Sep 01, 2117	4.18
BARRICK GOLD CORPORATION	Industrial	Fixed Income	34354.41	0.01	US725906AN18	7.32	Oct 15, 2035	6.45
HCA INC	Industrial	Fixed Income	34346.7	0.01	US404119CS65	11.02	Mar 15, 2042	4.38
WW GRAINGER INC	Industrial	Fixed Income	34338.22	0.01	US384802AD60	12.82	May 15, 2047	4.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	34354.61	0.01	US09261BAB62	15.28	Sep 30, 2050	2.8
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34299.06	0.01	US694308GZ44	10.69	Apr 15, 2042	4.45
MARS INCORPORATED 144A	Industrial	Fixed Income	34267.58	0.01	US571676AE56	11.94	Apr 01, 2044	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	34299.49	0.01	US89417EAR09	15.13	Jun 08, 2051	3.05
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	34187.78	0.01	US591560AA57	6.04	Dec 15, 2067	7.88
RPM INTERNATIONAL INC	Industrial	Fixed Income	34239.88	0.01	US749685AU73	11.56	Jun 01, 2045	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	34185.79	0.01	US94106LBC28	12.41	Mar 01, 2045	4.1
NEWMONT CORPORATION	Industrial	Fixed Income	34201.66	0.01	US65163LAF67	13.7	May 13, 2050	4.2
VF CORPORATION	Industrial	Fixed Income	34153.47	0.01	US918204AT53	8.02	Nov 01, 2037	6.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	34172.44	0.01	US207597EH49	12.24	Jun 01, 2045	4.15
INGREDION INC	Industrial	Fixed Income	34156.55	0.01	US457187AD44	13.63	Jun 01, 2050	3.9
MCDONALDS CORPORATION	Industrial	Fixed Income	34107.74	0.01	US58013MEK62	10.19	Jul 15, 2040	4.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	34091.16	0.01	US369550AT59	11.76	Nov 15, 2042	3.6
AGL CAPITAL CORPORATION	Utility	Fixed Income	34062.64	0.01	US001192AK93	11.32	Jun 01, 2043	4.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	34039.32	0.01	US26444HAA95	13.15	Oct 01, 2046	3.4
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	33982.93	0.01	US893830AT68	7.96	Mar 15, 2038	6.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	34009.21	0.01	US845743BS15	12.95	Nov 15, 2048	4.4
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	33975.5	0.01	US605417CD48	15.14	Jul 30, 2051	3.1
UNION ELECTRIC CO	Utility	Fixed Income	33904.0	0.01	US906548CH30	8.67	Mar 15, 2039	8.45
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	33913.51	0.01	US05523RAE71	15.19	Sep 15, 2050	3.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33839.25	0.01	US202795JT82	15.06	Mar 15, 2051	3.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	33834.27	0.01	US744448BZ35	8.47	Sep 01, 2037	6.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	33827.55	0.01	US749685AW30	13.04	Jan 15, 2048	4.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	33780.61	0.01	US29366MAB46	15.54	Jun 15, 2051	2.65
CARRIER GLOBAL CORP	Industrial	Fixed Income	33769.14	0.01	US14448CBD56	13.48	Mar 15, 2054	6.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	33715.36	0.01	US579780AP26	12.93	Aug 15, 2047	4.2
DUKE ENERGY INDIANA INC	Utility	Fixed Income	33654.68	0.01	US693627AY70	7.4	Oct 15, 2035	6.12
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	33635.6	0.01	US50077LAX47	9.67	Oct 01, 2039	4.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	33653.83	0.01	US571748BD35	13.24	Mar 01, 2048	4.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	33632.9	0.01	US586054AD08	14.83	Jan 01, 2050	2.96
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33655.29	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33570.86	0.01	US744482BP42	13.71	Jan 15, 2053	5.15
MERCK & CO INC	Industrial	Fixed Income	33577.93	0.01	US58933YBN40	15.21	May 17, 2063	5.15
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	33582.57	0.01	US546676AY39	13.1	Apr 01, 2049	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33565.49	0.01	US15189XAY40	14.84	Mar 01, 2052	3.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	33552.92	0.01	US04686JAE10	14.28	May 15, 2052	3.45
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	33505.46	0.01	US686514AF73	13.19	Oct 01, 2048	4.09
LEGGETT & PLATT INC	Industrial	Fixed Income	33432.82	0.01	US524660BA49	14.02	Nov 15, 2051	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	33388.48	0.01	US03040WAP05	12.86	Dec 01, 2046	4.0
CAMPBELLS CO	Industrial	Fixed Income	33366.62	0.01	US134429BR99	13.58	Oct 13, 2054	5.25
CSX CORP	Industrial	Fixed Income	33311.43	0.01	US126408HC00	13.81	May 01, 2050	3.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	33284.39	0.01	US21036PBD96	12.37	Nov 15, 2048	5.25
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	33252.87	0.01	US01626PAQ90	14.22	May 13, 2051	3.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	33238.84	0.01	US914886AE62	15.15	Oct 01, 2050	2.81
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33174.81	0.01	US26442CBH60	14.92	Mar 15, 2052	3.55
ALABAMA POWER COMPANY	Utility	Fixed Income	33193.05	0.01	US010392FW36	15.56	Mar 15, 2052	3.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	33105.42	0.01	US416515AS38	7.96	Oct 15, 2036	5.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	33091.95	0.01	US72650RAR30	7.96	Jan 15, 2037	6.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	33092.52	0.01	US797440BK95	9.25	Jun 01, 2039	6.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	33092.56	0.01	US413875AN59	9.82	Dec 15, 2040	6.15
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	33079.24	0.01	US17136MAB81	13.63	Jun 15, 2052	5.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	33093.77	0.01	US50155QAM24	10.71	Oct 15, 2041	4.1
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	33130.01	0.01	US1301ETAA03	15.6	Apr 01, 2051	2.5
MATTEL INC	Industrial	Fixed Income	33028.21	0.01	US577081AW27	10.01	Nov 01, 2041	5.45
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	33059.59	0.01	US372546AW14	13.47	Sep 15, 2048	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	33069.85	0.01	US655844CD87	14.15	Nov 01, 2049	3.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	32965.72	0.01	US26138EAY59	12.28	Dec 15, 2046	4.42
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32904.27	0.01	US976656BZ06	8.18	Dec 01, 2036	5.7
PUGET SOUND ENERGY INC	Utility	Fixed Income	32946.39	0.01	US745332BX33	8.26	Mar 15, 2037	6.27
Yale New Haven Health	Industrial	Fixed Income	32934.7	0.01	US98459HAA05	15.48	Jul 01, 2050	2.5
AON CORP	Financial Institutions	Fixed Income	32824.78	0.01	US037389AU72	9.86	Sep 30, 2040	6.25
HARLEY-DAVIDSON INC	Industrial	Fixed Income	32843.44	0.01	US412822AE80	11.71	Jul 28, 2045	4.63
SOUTHWEST GAS CORP	Utility	Fixed Income	32840.13	0.01	US845011AB10	13.35	Jun 01, 2049	4.15
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	32771.33	0.01	US03512TAB70	9.22	Apr 15, 2040	6.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32750.39	0.01	US05348EAZ25	12.77	Oct 15, 2046	3.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	32738.11	0.01	US595112BU64	14.53	Nov 01, 2051	3.48
GATX CORPORATION	Financial Institutions	Fixed Income	32770.37	0.01	US361448BH55	14.74	Jun 01, 2051	3.1
BUCKEYE PARTNERS LP	Industrial	Fixed Income	32670.92	0.01	US118230AP60	10.74	Oct 15, 2044	5.6
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	32699.93	0.01	US133131AY84	14.19	Nov 01, 2049	3.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	32611.84	0.01	US461070AG92	9.22	Jul 15, 2039	6.25
ENTERGY TEXAS INC	Utility	Fixed Income	32629.7	0.01	US29365TAJ34	14.15	Sep 30, 2049	3.55
CORNING INC	Industrial	Fixed Income	32596.07	0.01	US219350AV70	9.92	Aug 15, 2040	5.75
ENTERGY TEXAS INC	Utility	Fixed Income	32507.36	0.01	US29365TAH77	9.77	Mar 30, 2039	4.5
BOEING CO	Industrial	Fixed Income	32502.63	0.01	US097023CE35	10.11	Mar 01, 2039	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	32546.63	0.01	US11271LAJ17	14.55	Feb 15, 2052	3.63
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	32490.83	0.01	US26439XAH61	7.79	Nov 03, 2036	6.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	32436.47	0.01	US015271BB48	13.27	Apr 15, 2053	5.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	32467.15	0.01	US04316JAB52	15.29	Mar 09, 2052	3.05
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	32405.26	0.01	US26443TAC09	14.98	Apr 01, 2050	2.75
DEERE & CO	Industrial	Fixed Income	32358.2	0.01	US244199BK00	14.09	Apr 15, 2050	3.75
Massachusetts Institute of Technol	Industrial	Fixed Income	32369.03	0.01	US575718AH47	16.36	Jul 01, 2051	2.29
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	32271.29	0.01	US12189LAX91	12.19	Sep 01, 2045	4.7
CROWN CASTLE INC	Industrial	Fixed Income	32316.57	0.01	US22822VAF85	12.3	May 15, 2047	4.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	32305.4	0.01	US23338VAP13	14.7	Apr 01, 2051	3.25
GRUPO TELEVISA SAB	Industrial	Fixed Income	32224.15	0.01	US40049JBA43	10.44	May 13, 2045	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32208.51	0.01	US797440BY99	14.27	Apr 15, 2050	3.32
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	32204.92	0.01	US04621WAE03	14.51	Sep 15, 2051	3.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	32203.62	0.01	US26442UAM62	15.38	Aug 15, 2051	2.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32189.01	0.01	US58013MEH34	9.3	Feb 01, 2039	5.7
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	32163.47	0.01	US276480AF73	11.19	Nov 01, 2043	4.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32166.01	0.01	US89417EAJ82	11.53	Aug 01, 2043	4.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	32193.38	0.01	US674599CJ22	11.85	Apr 15, 2046	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	32115.57	0.01	US29379VAM54	8.24	Apr 15, 2038	7.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	32134.65	0.01	US745332CD69	9.91	Apr 15, 2041	5.64
ASCENSION HEALTH	Industrial	Fixed Income	32123.3	0.01	US04352EAB11	10.65	Nov 15, 2039	3.11
Northwestern University	Industrial	Fixed Income	32117.14	0.01	US668444AS14	15.42	Dec 01, 2050	2.64
BROWN & BROWN INC	Financial Institutions	Fixed Income	32073.17	0.01	US115236AN13	13.25	Jun 23, 2055	6.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	32080.77	0.01	US26443TAA43	12.81	May 15, 2046	3.75
WESTERN UNION CO/THE	Industrial	Fixed Income	32020.31	0.01	US959802AH24	7.9	Nov 17, 2036	6.2
AT&T INC	Industrial	Fixed Income	31975.96	0.01	US00206RCG56	11.48	Jun 15, 2044	4.8
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	32005.2	0.01	US81373PAA12	12.57	Apr 15, 2048	4.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	31969.72	0.01	US970648AH45	12.69	Sep 15, 2048	5.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	31979.64	0.01	US575767AQ12	14.17	Apr 15, 2050	3.38
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	31971.94	0.01	US89838LAG95	14.94	Jul 01, 2052	3.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	31938.62	0.01	US459200GS40	9.6	Nov 30, 2039	5.6
DEERE & CO	Industrial	Fixed Income	31917.81	0.01	US244199BM65	14.0	Jan 19, 2055	5.7
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	31956.67	0.01	US23745QAA22	13.09	Aug 01, 2048	4.18
REVVITY INC	Industrial	Fixed Income	31960.96	0.01	US714046AJ84	14.28	Mar 15, 2051	3.63
AHS Hospital Corp	Industrial	Fixed Income	31919.99	0.01	US001306AC39	15.48	Jul 01, 2051	2.78
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	31883.9	0.01	US929089AC42	12.16	Jun 15, 2046	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31909.32	0.01	US74456QCA22	14.5	Aug 01, 2049	3.2
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	31817.15	0.01	US845437BL54	9.57	Mar 15, 2040	6.2
CENOVUS ENERGY INC	Industrial	Fixed Income	31801.87	0.01	US15135UAP49	8.42	Jun 15, 2037	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31806.44	0.01	US202795JQ44	14.4	Nov 15, 2049	3.2
UNITED STATES STEEL CORP	Industrial	Fixed Income	31753.55	0.01	US912909AD03	7.98	Jun 01, 2037	6.65
HASBRO INC	Industrial	Fixed Income	31762.33	0.01	US418056AU19	11.06	May 15, 2044	5.1
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	31681.8	0.01	US33835PAA49	13.25	Feb 15, 2053	6.0
CARDINAL HEALTH INC	Industrial	Fixed Income	31680.1	0.01	US14149YBD94	11.95	Sep 15, 2045	4.9
SYSCO CORPORATION	Industrial	Fixed Income	31651.97	0.01	US871829BJ50	14.48	Feb 15, 2050	3.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	31657.69	0.01	US29366MAC29	14.9	Jun 15, 2052	3.35
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	31596.5	0.01	US72284KAB70	12.87	May 15, 2054	6.22
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	31536.16	0.01	US743756AE88	12.87	Oct 01, 2048	3.93
NSTAR ELECTRIC CO	Utility	Fixed Income	31539.22	0.01	US67021CAQ06	15.11	Jun 01, 2051	3.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31549.73	0.01	US824348BP04	15.52	Mar 15, 2052	2.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	31496.51	0.01	US020002BA86	11.41	Jun 15, 2043	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	31424.81	0.01	US86765BAM19	10.85	Jan 15, 2043	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31371.84	0.01	US110122AX68	11.77	Mar 01, 2044	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31309.9	0.01	US209111FN84	15.24	Nov 15, 2057	4.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	31293.7	0.01	US89417EAQ26	15.38	Apr 27, 2050	2.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	31226.52	0.01	US745332CB04	9.74	Mar 15, 2040	5.79
JUNIPER NETWORKS INC	Industrial	Fixed Income	31252.28	0.01	US48203RAD61	9.96	Mar 15, 2041	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	31226.64	0.01	US745332CJ30	14.45	Sep 15, 2049	3.25
WALMART INC	Industrial	Fixed Income	31256.99	0.01	US931142EP44	15.08	Sep 24, 2049	2.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31095.27	0.01	US039483BM31	13.43	Sep 15, 2047	3.75
ADVOCATE HEALTH	Industrial	Fixed Income	31134.37	0.01	US007589AC83	14.16	Oct 15, 2049	3.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31076.02	0.01	US842400FQ14	10.32	Sep 01, 2040	4.5
DOMINION ENERGY INC	Utility	Fixed Income	31062.83	0.01	US25746UDK25	11.09	Apr 15, 2041	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	31075.51	0.01	US86562MCQ15	11.9	Jan 14, 2042	3.05
INGERSOLL RAND INC	Industrial	Fixed Income	31030.8	0.01	US45687VAG14	13.59	Jun 15, 2054	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30999.52	0.01	US744448CU39	15.31	Jan 15, 2051	2.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	30861.29	0.01	US459200AP64	15.81	Dec 01, 2096	7.13
NSTAR ELECTRIC CO	Utility	Fixed Income	30809.05	0.01	US67021CAJ62	11.81	Mar 01, 2044	4.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	30838.41	0.01	US94106LBM00	15.69	Nov 15, 2050	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	30766.27	0.01	US74340XBQ34	16.16	Oct 15, 2050	2.13
ECOLAB INC	Industrial	Fixed Income	30798.65	0.01	US278865BG49	16.37	Aug 15, 2050	2.13
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	30692.84	0.01	US18683KAC53	8.82	Oct 01, 2040	6.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30697.6	0.01	US00115AAP49	13.98	Jun 15, 2052	4.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30714.02	0.01	US29366WAA45	13.63	Jun 01, 2049	3.85
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30707.3	0.01	US694308HR19	12.5	Dec 01, 2046	4.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30655.0	0.01	US677050AY20	13.48	Feb 01, 2055	5.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	30649.16	0.01	US05348EBE86	12.92	Apr 15, 2048	4.35
REGENCY CENTERS LP	Financial Institutions	Fixed Income	30682.55	0.01	US75884RAY99	13.15	Mar 15, 2049	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	30634.38	0.01	US03027XAY67	13.74	Oct 15, 2049	3.7
NXP BV	Industrial	Fixed Income	30648.64	0.01	US62954HAN89	14.75	Nov 30, 2051	3.25
CARDINAL HEALTH INC	Industrial	Fixed Income	30604.94	0.01	US14149YBB39	11.71	Nov 15, 2044	4.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	30621.35	0.01	US744482BM11	14.03	Jul 01, 2049	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30573.33	0.01	US907818FE31	15.78	Aug 15, 2059	3.95
ZOETIS INC	Industrial	Fixed Income	30594.42	0.01	US98978VAT08	14.79	May 15, 2050	3.0
Advocate Health and Hospitals Corp	Industrial	Fixed Income	30616.75	0.01	US007589AE40	14.88	Jun 15, 2050	3.01
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	30574.96	0.01	US12189LBF76	15.15	Feb 15, 2051	3.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30534.59	0.01	US494368BG77	10.37	Mar 01, 2041	5.3
METHANEX CORPORATION	Industrial	Fixed Income	30549.69	0.01	US59151KAJ79	10.57	Dec 01, 2044	5.65
WALT DISNEY CO	Industrial	Fixed Income	30514.67	0.01	US254687GA88	15.96	May 13, 2060	3.8
JOHNSON & JOHNSON	Industrial	Fixed Income	30493.53	0.01	US478160BA19	10.58	May 15, 2041	4.85
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30461.92	0.01	US677050AW63	13.27	Jun 01, 2054	5.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30460.14	0.01	US89417EAK55	12.4	Aug 25, 2045	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30511.71	0.01	US907818EW48	13.17	Sep 10, 2048	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	30503.69	0.01	US26442CAU80	13.44	Mar 15, 2048	3.95
FORD FOUNDATION	Industrial	Fixed Income	30495.71	0.01	US34531XAB01	15.72	Jun 01, 2050	2.42
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30453.19	0.01	US29717PAS65	13.03	Mar 15, 2048	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	30403.28	0.01	US845743BT97	13.67	Jun 15, 2049	3.75
FMC CORPORATION	Industrial	Fixed Income	30365.39	0.01	US302491AY14	12.26	May 18, 2053	6.38
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	30310.76	0.01	US268317AP93	7.63	Oct 13, 2035	4.75
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30334.67	0.01	US234667JL88	9.46	Aug 15, 2044	5.62
ANALOG DEVICES INC	Industrial	Fixed Income	30285.28	0.01	US032654BC80	13.76	Apr 01, 2054	5.3
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	30315.9	0.01	US667274AD67	13.5	Nov 01, 2049	3.81
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	30301.22	0.01	US91338CAA36	14.16	Feb 15, 2050	3.67
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	30293.3	0.01	US0778FPAJ86	14.61	Aug 15, 2052	3.65
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	30222.41	0.01	US77340RAD98	8.22	Jul 15, 2038	7.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30264.72	0.01	US842400FF58	8.23	Jan 15, 2037	5.55
EMORY UNIVERSITY	Industrial	Fixed Income	30263.52	0.01	US29157TAE64	15.17	Sep 01, 2050	2.97
VERISK ANALYTICS INC	Industrial	Fixed Income	30170.56	0.01	US92345YAE68	11.47	Jun 15, 2045	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30027.55	0.01	US68233JAH77	10.24	Sep 30, 2040	5.25
WESTAR ENERGY INC	Utility	Fixed Income	30034.47	0.01	US95709TAM27	12.3	Dec 01, 2045	4.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	29958.66	0.01	US494550BK12	10.3	Sep 01, 2041	5.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	29899.22	0.01	US92277GAB32	10.97	Sep 30, 2043	5.7
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	29926.95	0.01	US97068LAA61	12.06	Sep 01, 2048	4.81
MPLX LP	Industrial	Fixed Income	29888.29	0.01	US55336VAP58	13.93	Apr 15, 2058	4.9
S&P GLOBAL INC	Industrial	Fixed Income	29878.59	0.01	US78409VAQ77	14.5	Dec 01, 2049	3.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29870.91	0.01	US898813AV23	13.21	Apr 15, 2053	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	29851.34	0.01	US74340XBJ90	13.26	Sep 15, 2048	4.38
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	29862.55	0.01	US84765EAA64	14.15	Jul 15, 2049	3.49
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	29764.76	0.01	US46132FAC41	11.07	Nov 30, 2043	5.38
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	29811.76	0.01	US737679DJ60	13.84	Mar 15, 2054	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29779.97	0.01	US927804FT61	12.12	May 15, 2045	4.2
KOHLS CORP	Industrial	Fixed Income	29755.99	0.01	US500255AV61	9.69	Jul 17, 2045	5.55
DUKE UNIVERSITY	Industrial	Fixed Income	29775.84	0.01	US26442TAG22	15.11	Oct 01, 2050	2.76
EMERSON ELECTRIC CO	Industrial	Fixed Income	29799.36	0.01	US291011BM54	15.31	Oct 15, 2050	2.75
CSX CORP	Industrial	Fixed Income	29727.45	0.01	US126408HL09	16.07	Mar 01, 2068	4.65
SUTTER HEALTH	Industrial	Fixed Income	29744.56	0.01	US86944BAE39	13.42	Aug 15, 2048	4.09
MARS INC 144A	Industrial	Fixed Income	29731.04	0.01	US571676AQ86	15.66	Jul 16, 2050	2.45
YUM! BRANDS INC.	Industrial	Fixed Income	29654.93	0.01	US988498AK76	10.94	Nov 01, 2043	5.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29679.95	0.01	US45866FAP99	11.55	Sep 15, 2040	2.65
MEDSTAR HEALTH INC	Industrial	Fixed Income	29621.99	0.01	US58506YAS19	13.7	Aug 15, 2049	3.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29540.71	0.01	US756109CQ54	14.02	Sep 01, 2054	5.38
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	29543.75	0.01	ARARGE3209V0	5.61	Jul 09, 2041	3.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	29499.27	0.01	US224044CC99	11.1	Jun 30, 2043	4.5
CORNING INC	Industrial	Fixed Income	29410.75	0.01	US219350AX37	8.72	Mar 15, 2037	4.7
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	29445.51	0.01	US854502AA92	10.13	Sep 01, 2040	5.2
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29444.78	0.01	US00131LAS43	14.06	Sep 30, 2054	5.4
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	29410.11	0.01	US578454AB60	11.31	Nov 15, 2043	3.77
VODAFONE GROUP PLC	Industrial	Fixed Income	29374.42	0.01	US92857WBZ23	14.5	Feb 10, 2063	5.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	29361.48	0.01	US224044BY29	10.8	Dec 15, 2042	4.7
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	29368.5	0.01	US485134BQ27	12.82	Jun 15, 2047	4.2
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	29344.94	0.01	US58601VAC63	14.05	Nov 01, 2049	3.45
KROGER CO	Industrial	Fixed Income	29130.48	0.01	US501044CR02	10.58	Apr 15, 2042	5.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	29124.46	0.01	US914886AA41	16.83	Oct 01, 2111	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	29047.74	0.0	US70450YAN31	15.02	Jun 01, 2062	5.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29054.87	0.0	US039483BE15	11.12	Mar 26, 2042	4.54
GRUPO TELEVISA SAB	Industrial	Fixed Income	29019.98	0.0	US40049JBE64	11.02	May 24, 2049	5.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	29027.55	0.0	US0778FPAF64	14.36	Mar 17, 2051	3.65
BRUNSWICK CORP	Industrial	Fixed Income	28966.53	0.0	US117043AV12	12.36	Apr 01, 2052	5.1
MASTERCARD INC	Industrial	Fixed Income	28963.17	0.0	US57636QAK04	13.51	Feb 26, 2048	3.95
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28902.64	0.0	US889175BD66	8.23	May 15, 2037	6.15
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	28885.17	0.0	US14745XAA63	16.56	Jun 01, 2122	5.41
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	28885.72	0.0	US72650RBC51	11.24	Jan 31, 2043	4.3
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	28916.64	0.0	US81257VAB71	15.14	Oct 01, 2050	2.72
Mid Michigan Health	Industrial	Fixed Income	28863.27	0.0	US597861AA19	14.29	Jun 01, 2050	3.41
PORT AUTH N Y & N J	Local Authority	Fixed Income	28785.73	0.0	US73358XJB91	12.95	Jul 15, 2053	5.07
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	28792.91	0.0	US478111AC18	12.85	May 15, 2046	3.84
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	28725.55	0.0	US714295AA08	11.12	Dec 15, 2044	4.9
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	28743.29	0.0	US02666TAF49	13.71	Apr 15, 2052	4.3
KROGER CO	Industrial	Fixed Income	28704.93	0.0	US501044CT67	11.11	Aug 01, 2043	5.15
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28660.11	0.0	US454889AT36	13.15	Aug 15, 2048	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	28694.57	0.0	US046353AX64	16.45	Aug 06, 2050	2.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	28578.73	0.0	US29670GAG73	13.08	May 01, 2052	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28552.82	0.0	US744448CQ27	13.14	Jun 15, 2048	4.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	28581.02	0.0	US040555CY86	13.33	Mar 01, 2049	4.25
CVS HEALTH CORP	Industrial	Fixed Income	28532.6	0.0	US126650DP20	11.36	Aug 21, 2040	2.7
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28511.73	0.0	US040555CM49	10.51	Sep 01, 2041	5.05
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28485.56	0.0	US31769PAB67	7.07	Dec 15, 2066	6.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	28505.29	0.0	US797440BX17	13.43	Jun 15, 2049	4.1
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28436.94	0.0	US578454AC44	12.66	Nov 15, 2047	4.0
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	28431.46	0.0	US084423AW21	17.01	Sep 30, 2061	3.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	28410.72	0.0	US532457BJ65	12.71	Mar 01, 2045	3.7
UNION ELECTRIC CO	Utility	Fixed Income	28397.66	0.0	US906548CQ39	14.17	Oct 01, 2049	3.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	28380.2	0.0	US70213HAE80	14.42	Jul 01, 2049	3.19
BOEING CO	Industrial	Fixed Income	28376.31	0.0	US097023CF00	15.46	Mar 01, 2059	3.83
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	28314.68	0.0	US70109HAJ41	8.7	May 15, 2038	6.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28235.24	0.0	US0778FPAB50	13.22	Jul 29, 2049	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	28226.53	0.0	US882508BM50	15.83	Sep 15, 2051	2.7
POLAR TANKERS INC 144A	Industrial	Fixed Income	28174.07	0.0	US73102QAA40	5.17	May 10, 2037	5.95
CSX CORP	Industrial	Fixed Income	28148.95	0.0	US126408HG14	15.99	Nov 01, 2066	4.25
NYU HOSPITALS CENTER	Industrial	Fixed Income	28153.14	0.0	US62954RAA41	15.66	Jul 01, 2055	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	28094.76	0.0	US15189XBA54	13.66	Oct 01, 2052	4.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	28121.01	0.0	US875127BE14	13.06	Jun 15, 2048	4.3
UNION ELECTRIC CO	Utility	Fixed Income	28064.98	0.0	US906548CU41	14.27	Apr 01, 2052	3.9
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	28061.81	0.0	US12189TAX28	7.99	Aug 15, 2036	6.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28059.94	0.0	US575718AE16	9.07	Jul 01, 2038	3.96
PUBLIC SERVICE COLORADO	Utility	Fixed Income	27992.36	0.0	US744448CA74	8.79	Aug 01, 2038	6.5
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27979.02	0.0	US040555CN22	10.75	Apr 01, 2042	4.5
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	27996.33	0.0	US16876BAB80	15.4	Feb 01, 2050	2.59
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	27851.05	0.0	US976826BE63	8.41	Aug 15, 2037	6.38
WALT DISNEY CO	Industrial	Fixed Income	27853.16	0.0	US254687EV44	11.86	Sep 15, 2044	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27858.36	0.0	US907818FY94	11.67	Feb 14, 2042	3.38
AMGEN INC	Industrial	Fixed Income	27721.2	0.0	US031162BA71	9.03	Feb 01, 2039	6.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	27760.83	0.0	US202795JF88	12.63	Mar 01, 2045	3.7
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	27682.24	0.0	US007944AG63	13.52	Mar 01, 2049	3.63
CSX CORP	Industrial	Fixed Income	27551.81	0.0	US126408HY20	14.46	Mar 15, 2055	4.9
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	27519.57	0.0	US743863AA09	8.29	Mar 15, 2038	7.41
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	27498.09	0.0	US156700AT34	8.92	Mar 15, 2042	7.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	27521.28	0.0	US595112BT91	11.35	Nov 01, 2041	3.37
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27497.47	0.0	US040555CU64	12.73	May 15, 2046	3.75
AMERICAN UNIVERSITY	Industrial	Fixed Income	27492.98	0.0	US030360AD30	13.25	Apr 01, 2049	3.67
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	27395.64	0.0	US494550AV85	8.05	Feb 01, 2037	6.5
CONOCOPHILLIPS	Industrial	Fixed Income	27365.28	0.0	US20825CAP95	8.79	May 15, 2038	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	27396.21	0.0	US035240AP56	14.78	Apr 15, 2058	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27420.69	0.0	US842400FW81	11.62	Mar 15, 2043	3.9
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	27368.42	0.0	US059165EJ51	13.36	Aug 15, 2047	3.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27405.91	0.0	US378272BH01	14.76	Sep 23, 2051	3.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	27320.84	0.0	US03040WAR60	13.4	Sep 01, 2047	3.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	27361.04	0.0	US898813AR11	13.67	Jun 15, 2050	4.0
NNN REIT INC	Financial Institutions	Fixed Income	27279.41	0.0	US637417AM83	12.63	Oct 15, 2048	4.8
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	27301.54	0.0	US743756AC23	12.78	Oct 01, 2047	3.74
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	27218.9	0.0	US75063MAA53	15.04	Aug 15, 2051	3.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	27176.64	0.0	US478375AL26	11.68	Jul 02, 2044	4.63
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	27119.01	0.0	US472319AM43	10.36	Jan 20, 2043	6.5
NASDAQ INC	Financial Institutions	Fixed Income	27119.01	0.0	US631103AM02	14.39	Mar 07, 2052	3.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27093.71	0.0	US26442UAK07	15.69	Aug 15, 2050	2.5
3M CO MTN	Industrial	Fixed Income	27069.04	0.0	US88579YAZ43	13.28	Oct 15, 2047	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26996.82	0.0	US907818FN30	17.29	Sep 16, 2062	2.97
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	26891.47	0.0	US65339KAU43	9.59	Sep 29, 2057	5.11
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26824.89	0.0	US94973VAL18	7.69	Jan 15, 2036	5.85
CRANE NXT CO	Industrial	Fixed Income	26791.08	0.0	US224399AT28	12.21	Mar 15, 2048	4.2
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	26789.23	0.0	US10922NAH61	13.43	Dec 22, 2051	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26782.11	0.0	US74456QCG91	15.24	Mar 01, 2051	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	26760.2	0.0	US207597EG65	11.73	Apr 15, 2044	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26695.92	0.0	US907818ER52	16.49	Sep 15, 2067	4.1
NNN REIT INC	Financial Institutions	Fixed Income	26705.82	0.0	US637417AP15	14.37	Apr 15, 2050	3.1
NUTRIEN LTD	Industrial	Fixed Income	26625.14	0.0	US67077MAQ15	9.76	Jan 15, 2041	6.13
BOEING CO	Industrial	Fixed Income	26612.26	0.0	US097023CB95	13.2	Nov 01, 2048	3.85
YALE UNIVERSITY	Industrial	Fixed Income	26625.81	0.0	US98459LAC72	15.68	Apr 15, 2050	2.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26597.84	0.0	US438516AT30	8.43	Mar 15, 2037	5.7
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	26567.86	0.0	US27636AAC62	13.28	Jan 15, 2055	6.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	26550.92	0.0	US845437BQ42	13.19	Feb 01, 2048	3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	26573.7	0.0	US845743BR32	13.31	Aug 15, 2047	3.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26577.82	0.0	US26442UAE47	13.56	Sep 15, 2047	3.6
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26530.2	0.0	US57604TAD81	7.68	Jun 01, 2040	5.73
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	26434.2	0.0	US824348AS51	12.09	Aug 01, 2045	4.55
AT&T INC	Industrial	Fixed Income	26422.31	0.0	US00206RDF64	9.74	Aug 15, 2040	6.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	26424.36	0.0	US45138LBJ17	13.32	Apr 01, 2054	5.8
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	26405.54	0.0	US29366WAG15	13.45	Apr 15, 2055	5.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	26374.47	0.0	US341081GZ45	15.46	Mar 15, 2065	5.8
EXELON CORPORATION	Utility	Fixed Income	26340.89	0.0	US30161MAJ27	10.03	Oct 01, 2041	5.75
BANNER HEALTH	Industrial	Fixed Income	26346.61	0.0	US06654DAG25	11.92	Jan 01, 2042	2.91
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	26282.89	0.0	US83272GAF81	13.32	Apr 03, 2054	5.78
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26297.89	0.0	US678858BZ38	13.47	Apr 01, 2055	5.8
BATH & BODY WORKS INC	Industrial	Fixed Income	26227.11	0.0	US532716AN75	7.73	Jul 15, 2037	7.6
The Washington University	Industrial	Fixed Income	26231.87	0.0	US940663AC19	15.12	Apr 15, 2054	3.52
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	26188.36	0.0	US653522DV13	13.5	Jul 03, 2055	6.0
CVS HEALTH CORP	Industrial	Fixed Income	26093.72	0.0	US126650BR04	9.36	Sep 15, 2039	6.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	26048.55	0.0	US620076BE80	11.45	Sep 01, 2044	5.5
ALABAMA POWER COMPANY	Utility	Fixed Income	26037.5	0.0	US010392FP84	12.39	Jan 02, 2046	4.3
BOSTON GAS CO 144A	Utility	Fixed Income	25990.12	0.0	US100743AJ25	10.91	Feb 15, 2042	4.49
XYLEM INC	Industrial	Fixed Income	25997.92	0.0	US98419MAK62	12.42	Nov 01, 2046	4.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	25981.33	0.0	US575718AB76	17.38	Jul 01, 2114	4.68
NXP BV	Industrial	Fixed Income	25997.21	0.0	US62954HAL24	11.78	Feb 15, 2042	3.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26009.87	0.0	US571748BQ48	15.38	Dec 15, 2051	2.9
TOLEDO HOSPITAL THE	Industrial	Fixed Income	25933.73	0.0	US889184AA51	11.43	Nov 15, 2045	4.98
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	25957.32	0.0	US956708AB70	14.32	Jun 01, 2050	3.13
TARGET CORPORATION	Industrial	Fixed Income	25895.95	0.0	US87612EBV74	7.88	Feb 15, 2036	5.25
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	25877.38	0.0	US638612AJ06	7.53	May 15, 2067	6.75
TRINITY HEALTH CORP	Industrial	Fixed Income	25867.96	0.0	US896517AB53	11.55	Dec 01, 2040	2.63
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25870.59	0.0	US41652PAC32	15.49	Jul 01, 2054	3.45
APPALACHIAN POWER CO	Utility	Fixed Income	25823.43	0.0	US037735CV70	11.92	Jun 01, 2045	4.45
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	25812.99	0.0	US040555CT91	12.14	Nov 15, 2045	4.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25740.68	0.0	US976843BN12	15.4	Dec 01, 2051	2.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25704.57	0.0	US29364WBQ06	13.82	Mar 15, 2055	5.8
AIRBUS GROUP SE 144A	Industrial	Fixed Income	25685.83	0.0	US009279AC43	13.04	Apr 10, 2047	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25694.54	0.0	US110122DX32	16.05	Mar 15, 2062	3.9
ONEOK PARTNERS LP	Industrial	Fixed Income	25669.7	0.0	US68268NAM56	10.64	Sep 15, 2043	6.2
TR FINANCE LLC	Industrial	Fixed Income	25641.38	0.0	US87268LAD91	10.88	Nov 23, 2043	5.65
ALABAMA POWER COMPANY	Utility	Fixed Income	25647.63	0.0	US010392FL70	12.12	Aug 15, 2044	4.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	25621.29	0.0	US56585AAJ16	13.7	Sep 15, 2054	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	25612.86	0.0	US92553PAW23	10.53	Apr 01, 2044	5.25
ENTERGY TEXAS INC	Utility	Fixed Income	25462.15	0.0	US29365TAN46	13.43	Sep 01, 2053	5.8
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	25483.31	0.0	US16876BAA08	12.88	Jan 01, 2047	4.12
DTE ELECTRIC COMPANY	Utility	Fixed Income	25418.85	0.0	US23338VAT35	13.44	Apr 01, 2053	5.4
BOEING CO	Industrial	Fixed Income	25399.87	0.0	US097023BZ72	13.45	Mar 01, 2048	3.63
Willis-Knighton Health System	Industrial	Fixed Income	25383.56	0.0	US97068LAB45	14.8	Mar 01, 2051	3.06
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	25388.03	0.0	US575767AR94	16.51	Dec 01, 2061	3.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	25334.68	0.0	US745332CG90	11.99	May 20, 2045	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25357.57	0.0	US655844CJ57	16.42	May 15, 2121	4.1
CITY OF HOPE	Industrial	Fixed Income	25316.42	0.0	US17858PAA93	10.89	Nov 15, 2043	5.62
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	25300.73	0.0	US11271LAP76	13.65	Mar 03, 2055	5.81
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	25323.21	0.0	US824348AQ95	11.46	Dec 15, 2042	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25293.81	0.0	US210518DN34	16.24	Aug 15, 2052	2.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25183.68	0.0	US927804GU26	13.9	Mar 15, 2055	5.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25179.37	0.0	US071813BP32	13.04	Aug 15, 2046	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25122.15	0.0	US911312CF10	14.86	May 22, 2064	5.6
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	25143.45	0.0	US05348EBB48	12.94	Jul 01, 2047	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	25086.35	0.0	US842434CJ99	10.13	Nov 15, 2040	5.13
SNAP-ON INCORPORATED	Industrial	Fixed Income	25084.11	0.0	US833034AL58	13.35	Mar 01, 2048	4.1
UPMC	Industrial	Fixed Income	24991.86	0.0	US90320WAH60	10.82	May 15, 2043	5.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	25028.13	0.0	US78081BAS25	13.37	Sep 02, 2054	5.9
AFLAC INCORPORATED	Financial Institutions	Fixed Income	25010.73	0.0	US001055AR35	12.7	Oct 15, 2046	4.0
GLP CAPITAL LP	Industrial	Fixed Income	24970.45	0.0	US361841AW92	8.55	Nov 01, 2037	5.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24949.99	0.0	US19828TAH95	13.28	Feb 15, 2055	5.96
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	24956.62	0.0	US665772CN72	12.56	Aug 15, 2045	4.0
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	24955.67	0.0	US70213HAC25	15.15	Jul 01, 2055	4.12
PUGET SOUND ENERGY INC	Utility	Fixed Income	24882.78	0.0	US745332CL85	13.45	Jun 01, 2053	5.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24888.47	0.0	US26444HAF82	13.18	Jul 15, 2048	4.2
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	24821.73	0.0	US186108CE42	8.1	Dec 15, 2036	5.95
IDAHO POWER COMPANY MTN	Utility	Fixed Income	24751.25	0.0	US45138LBH50	13.61	Mar 15, 2053	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	24782.68	0.0	US478375AN81	15.17	Jul 02, 2064	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	24723.27	0.0	US12189LAC54	10.39	Mar 01, 2041	5.05
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24671.25	0.0	US19828TAF30	13.08	Oct 01, 2054	5.7
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	24651.22	0.0	US377372AJ68	11.72	Mar 18, 2043	4.2
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24674.62	0.0	US649322AH71	11.74	Aug 01, 2040	2.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24626.59	0.0	US74456QCC87	14.64	Jan 01, 2050	3.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24580.96	0.0	US040555CX04	13.22	Aug 15, 2048	4.2
MAYO CLINIC	Industrial	Fixed Income	24588.28	0.0	US578454AD27	13.79	Nov 15, 2052	4.13
JAB HOLDINGS BV 144A	Industrial	Fixed Income	24624.51	0.0	US46653KAB44	13.73	May 28, 2051	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24598.5	0.0	US842400HF31	13.94	Jun 01, 2051	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24599.85	0.0	US907818FV55	16.15	May 20, 2061	3.55
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	24551.87	0.0	US71427QAC24	14.86	Oct 01, 2050	2.75
BANNER HEALTH	Industrial	Fixed Income	24468.54	0.0	US06654DAC11	14.54	Jan 01, 2050	3.18
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24450.23	0.0	US29717PAX50	15.44	Sep 01, 2050	2.65
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24367.71	0.0	US401378AD66	16.79	Jan 22, 2070	3.7
WESTAR ENERGY INC	Utility	Fixed Income	24178.57	0.0	US95709TAQ31	14.38	Sep 01, 2049	3.25
CRANE CO	Industrial	Fixed Income	24117.98	0.0	US224399AP06	7.81	Nov 15, 2036	6.55
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	24113.55	0.0	US55616XAG25	10.01	Jan 15, 2042	5.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	24019.71	0.0	US02666TAD90	14.53	Jul 15, 2051	3.38
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	23988.64	0.0	US478115AF52	16.94	Jan 01, 2060	2.81
XEROX CORPORATION	Industrial	Fixed Income	23987.38	0.0	US984121CB79	6.38	Dec 15, 2039	6.75
AEP TEXAS INC	Utility	Fixed Income	23937.67	0.0	US00108WAJ99	13.1	May 01, 2049	4.15
PEPSICO INC	Industrial	Fixed Income	23945.73	0.0	US713448EP96	14.83	Oct 15, 2049	2.88
DOLLAR TREE INC	Industrial	Fixed Income	23902.97	0.0	US256746AK45	14.49	Dec 01, 2051	3.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	23781.77	0.0	US89153VAW90	16.35	Jun 29, 2060	3.39
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	23740.27	0.0	US70213HAD08	13.58	Jul 01, 2048	3.77
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23745.67	0.0	US914886AF38	15.25	Oct 01, 2051	2.94
OHIO POWER CO	Utility	Fixed Income	23645.5	0.0	US677415CR01	13.38	Jun 01, 2049	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	23599.33	0.0	US718547AX08	13.68	Mar 15, 2055	5.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	23564.88	0.0	US124857AF05	9.28	Oct 15, 2040	5.9
PECO ENERGY CO	Utility	Fixed Income	23537.18	0.0	US693304AX55	14.8	Sep 15, 2049	3.0
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	23516.59	0.0	US030288AB07	11.62	Sep 01, 2044	5.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	23506.59	0.0	US224044CK16	12.17	Aug 15, 2047	4.6
NUTRIEN LTD	Industrial	Fixed Income	23421.51	0.0	US67077MAU27	12.59	Apr 01, 2049	5.0
CROWN CASTLE INC	Industrial	Fixed Income	23454.38	0.0	US22822VAP67	13.43	Nov 15, 2049	4.0
KINDER MORGAN INC	Industrial	Fixed Income	23393.92	0.0	US49456BAS07	14.42	Aug 01, 2050	3.25
CSL FINANCE PLC 144A	Industrial	Fixed Income	23284.89	0.0	US12661PAD15	10.81	Apr 27, 2042	4.63
NYU HOSPITALS CENTER	Industrial	Fixed Income	23260.77	0.0	US62952EAC12	11.66	Jul 01, 2044	4.78
MOODYS CORPORATION	Industrial	Fixed Income	23253.64	0.0	US615369AQ83	12.85	Dec 17, 2048	4.88
ALABAMA POWER COMPANY	Utility	Fixed Income	23279.91	0.0	US010392FS24	13.22	Jul 15, 2048	4.3
NVIDIA CORPORATION	Industrial	Fixed Income	23237.07	0.0	US67066GAJ31	16.21	Apr 01, 2060	3.7
MIDAMERICAN ENERGY CO	Utility	Fixed Income	23150.96	0.0	US595620AL95	11.45	Sep 15, 2043	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23154.74	0.0	US842400HR78	12.79	Jun 01, 2052	5.45
MICROSOFT CORPORATION	Industrial	Fixed Income	23163.04	0.0	US594918CB81	15.54	Feb 06, 2057	4.5
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	23155.44	0.0	US91481CAC47	17.56	Feb 15, 2119	3.61
WASTE MANAGEMENT INC	Industrial	Fixed Income	23036.4	0.0	US94106LBR96	11.56	Jun 01, 2041	2.95
MASCO CORP	Industrial	Fixed Income	22828.85	0.0	US574599BR66	14.77	Feb 15, 2051	3.13
VERISK ANALYTICS INC	Industrial	Fixed Income	22805.25	0.0	US92345YAG17	14.09	May 15, 2050	3.63
PECO ENERGY CO	Utility	Fixed Income	22800.29	0.0	US693304AY39	15.14	Jun 15, 2050	2.8
LAM RESEARCH CORPORATION	Industrial	Fixed Income	22721.99	0.0	US512807AX67	16.75	Jun 15, 2060	3.13
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	22680.87	0.0	US144141CY20	8.54	Apr 01, 2038	6.3
DUKE ENERGY CORP	Utility	Fixed Income	22652.8	0.0	US26441CAP05	11.92	Dec 15, 2045	4.8
NNN REIT INC	Financial Institutions	Fixed Income	22686.56	0.0	US637417AR70	15.04	Apr 15, 2052	3.0
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	22542.87	0.0	US114259AQ72	12.98	Mar 15, 2048	4.27
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	22509.23	0.0	US136375DJ88	13.31	Nov 01, 2053	6.13
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22478.29	0.0	US668444AQ57	15.73	Dec 01, 2057	3.66
PECO ENERGY CO	Utility	Fixed Income	22490.94	0.0	US693304BC00	15.59	Sep 15, 2051	2.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22384.15	0.0	US534187BG38	12.96	Mar 01, 2048	4.35
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	22363.06	0.0	XS1313654623	0.0	Nov 02, 2035	0.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	22315.33	0.0	US00115AAN90	15.69	Aug 15, 2051	2.75
FORD MOTOR COMPANY	Industrial	Fixed Income	22273.87	0.0	US345370BR09	10.55	Nov 01, 2046	7.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	22289.49	0.0	US655844BQ00	12.1	Jun 15, 2045	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	22187.92	0.0	US927804GA61	12.93	Dec 01, 2048	4.6
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22077.25	0.0	US893574AF07	11.1	Aug 01, 2042	4.45
BOEING CO	Industrial	Fixed Income	22046.63	0.0	US097023BV68	13.13	Mar 01, 2047	3.65
ORLANDO HEALTH INC	Industrial	Fixed Income	21976.56	0.0	US686514AH30	13.92	Oct 01, 2050	3.33
Thomas Jefferson University	Industrial	Fixed Income	21966.13	0.0	US88444NAS71	14.81	Nov 01, 2057	3.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21826.74	0.0	US040555DA91	14.01	Dec 01, 2049	3.5
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	21742.01	0.0	US582839AF31	9.39	Nov 01, 2039	5.9
ENBRIDGE INC	Industrial	Fixed Income	21753.94	0.0	US29250NAJ46	11.6	Jun 10, 2044	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21725.44	0.0	US49446RAM16	12.0	Apr 01, 2045	4.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21768.87	0.0	US02361DAT72	13.33	Mar 15, 2049	4.5
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	21641.88	0.0	US65364UAE64	11.41	Nov 28, 2042	4.12
Stanford University	Industrial	Fixed Income	21596.77	0.0	US85440KAD63	15.78	Jun 01, 2050	2.41
MICROSOFT CORPORATION	Industrial	Fixed Income	21568.55	0.0	US594918AD65	9.63	Jun 01, 2039	5.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21591.34	0.0	US875127BA91	11.22	Jun 15, 2042	4.1
DTE ELECTRIC CO	Utility	Fixed Income	21490.09	0.0	US23338VAA44	11.5	Apr 01, 2043	4.0
PROGRESS ENERGY INC	Utility	Fixed Income	21409.62	0.0	US341099CN76	9.62	Apr 01, 2040	5.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21378.91	0.0	US694308HD23	11.1	Jun 15, 2043	4.6
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	21404.35	0.0	US50203UAA16	14.55	Dec 31, 2057	3.8
TR FINANCE LLC	Industrial	Fixed Income	21314.7	0.0	US87268LAB36	9.53	Apr 15, 2040	5.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	21203.62	0.0	US665772CE73	9.65	Nov 01, 2039	5.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	21234.04	0.0	US92277GAF46	11.98	Feb 01, 2045	4.38
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	21154.94	0.0	US898813AX88	13.24	Apr 15, 2055	5.9
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	21128.96	0.0	US31620MAU09	12.34	Aug 15, 2046	4.5
DOMINION ENERGY INC	Utility	Fixed Income	21174.02	0.0	US25746UCZ03	13.05	Mar 15, 2049	4.6
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	21140.8	0.0	US03115AAC71	13.45	Mar 11, 2051	3.83
CSX CORP	Industrial	Fixed Income	21178.0	0.0	US126408HT35	15.76	May 15, 2051	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21051.15	0.0	US209111FA63	9.77	Jun 15, 2040	5.7
GENERAL MILLS INC	Industrial	Fixed Income	21068.62	0.0	US370334BP87	11.5	Feb 15, 2043	4.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	21062.95	0.0	US69351UAV52	13.22	Jun 15, 2048	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	20978.32	0.0	US532457BR81	13.07	May 15, 2047	3.95
S&P GLOBAL INC	Industrial	Fixed Income	20978.27	0.0	US78409VAR50	18.41	Aug 15, 2060	2.3
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20939.17	0.0	US759136QP27	12.2	Nov 01, 2050	5.84
ALCON FINANCE CORP 144A	Industrial	Fixed Income	20924.53	0.0	US01400EAF07	13.26	Dec 06, 2052	5.75
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	20919.78	0.0	US664675AT20	14.39	Oct 01, 2050	2.89
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20868.52	0.0	US875127BJ01	14.7	Mar 15, 2051	3.45
WESTLAKE CORP	Industrial	Fixed Income	20759.08	0.0	US960413AY89	11.64	Aug 15, 2041	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20741.94	0.0	US209111GC11	14.96	Dec 01, 2051	3.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20672.71	0.0	US69351UAU79	13.06	Jun 01, 2047	3.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20668.66	0.0	US898813AT76	14.57	May 01, 2051	3.25
SOUTHWEST GAS CORP	Utility	Fixed Income	20685.76	0.0	US845011AD75	15.09	Aug 15, 2051	3.18
NSTAR ELECTRIC CO	Utility	Fixed Income	20610.32	0.0	US67021CAF41	9.89	Mar 15, 2040	5.5
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	20603.89	0.0	US485134BR00	13.19	Mar 15, 2048	4.2
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20534.45	0.0	US45791GAA04	14.25	May 15, 2052	4.07
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20403.17	0.0	US882508BQ64	14.47	Aug 16, 2052	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	20376.53	0.0	US594918BU71	15.68	Aug 08, 2056	3.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20319.72	0.0	US268317BB98	14.08	Apr 22, 2064	6.0
FEDEX CORP	Industrial	Fixed Income	20343.99	0.0	US31428XAU00	11.29	Apr 15, 2043	4.1
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	20358.81	0.0	US61237WAG15	12.67	Sep 01, 2050	4.29
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	20304.26	0.0	US595620AR65	13.18	Aug 01, 2047	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	20304.53	0.0	US74340XCC39	14.85	Mar 01, 2050	3.05
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	20207.09	0.0	US27636AAA07	13.37	Oct 15, 2054	5.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20251.55	0.0	US26442UAP93	14.14	Apr 01, 2052	4.0
ORANGE SA	Industrial	Fixed Income	20182.74	0.0	US35177PAX50	10.55	Jan 13, 2042	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20095.57	0.0	US15189XBC11	13.52	Apr 01, 2053	5.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20022.75	0.0	US494368CA98	15.09	Feb 07, 2050	2.88
AVISTA CORPORATION	Utility	Fixed Income	19948.66	0.0	US05379BAR87	14.04	Apr 01, 2052	4.0
AT&T INC	Industrial	Fixed Income	19943.61	0.0	US00206RKF81	16.01	Feb 01, 2061	3.5
SUTTER HEALTH	Industrial	Fixed Income	19800.97	0.0	US86944BAH69	11.11	Aug 15, 2040	3.16
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19794.22	0.0	US059165EM80	14.97	Jun 15, 2050	2.9
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	19770.32	0.0	US70462GAC24	14.3	Nov 15, 2050	3.22
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19663.6	0.0	US06051GFG91	11.49	Apr 01, 2044	4.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19640.71	0.0	US595620AZ81	14.11	Feb 01, 2055	5.3
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	19652.19	0.0	US16876DAA63	14.97	Jul 15, 2050	2.93
Indiana University Health	Industrial	Fixed Income	19622.39	0.0	US455170AB64	15.38	Nov 01, 2051	2.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19570.04	0.0	US202795JY77	13.68	Feb 01, 2053	5.3
BANNER HEALTH	Industrial	Fixed Income	19562.89	0.0	US06654DAE76	15.1	Jan 01, 2051	2.91
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19521.64	0.0	US25156PBC68	9.17	Jun 21, 2038	4.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19523.4	0.0	US00115AAK51	13.72	Jun 15, 2049	3.8
PECO ENERGY CO	Utility	Fixed Income	19437.9	0.0	US693304BG14	14.17	Sep 15, 2054	5.25
UNUM GROUP	Financial Institutions	Fixed Income	19384.89	0.0	US91529YAR71	13.66	Jun 15, 2051	4.13
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	19328.14	0.0	US00778XAA54	15.49	Nov 15, 2051	2.79
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	19357.34	0.0	US59523UAU16	15.55	Sep 15, 2051	2.88
VALMONT INDUSTRIES INC	Industrial	Fixed Income	19241.38	0.0	US920253AE15	13.6	Oct 01, 2054	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19161.15	0.0	US74456QCE44	16.44	Aug 01, 2050	2.05
TRINITY HEALTH CORP	Industrial	Fixed Income	19066.19	0.0	US896517AA70	12.58	Dec 01, 2048	3.43
PUGET SOUND ENERGY INC	Utility	Fixed Income	19054.52	0.0	US745332CK03	15.42	Sep 15, 2051	2.89
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18989.83	0.0	US369550BQ02	11.65	Jun 01, 2041	2.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18983.12	0.0	US059165EH95	13.25	Aug 15, 2046	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18930.9	0.0	US911312AZ91	13.3	Nov 15, 2046	3.4
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	18784.91	0.0	US09581JAU07	13.34	Oct 07, 2051	4.13
WALT DISNEY CO	Industrial	Fixed Income	18674.56	0.0	US254687FB70	12.32	Nov 15, 2046	4.75
FEDEX CORP	Industrial	Fixed Income	18653.08	0.0	US31428XCE40	11.14	May 15, 2041	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	18667.66	0.0	US68233JCD46	15.54	Nov 15, 2051	2.7
MACYS INC	Industrial	Fixed Income	18511.61	0.0	US314275AC25	7.92	Mar 15, 2037	6.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18559.43	0.0	US456873AC20	11.72	Nov 01, 2044	4.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18421.88	0.0	US875127BL56	13.58	Jul 15, 2052	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18385.86	0.0	US035240AT78	13.68	Jun 01, 2050	4.5
HOWARD UNIVERSITY	Industrial	Fixed Income	18284.27	0.0	US442851BH38	10.0	Oct 01, 2052	5.21
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	18317.85	0.0	US136375CZ30	15.54	May 01, 2050	2.45
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	18225.34	0.0	US55616XAJ63	10.89	Feb 15, 2043	4.3
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	18199.42	0.0	US460690BQ26	12.07	Oct 01, 2048	5.4
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	18132.76	0.0	US677050AQ95	13.87	Aug 01, 2050	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	18144.82	0.0	US548661EB92	14.22	Apr 01, 2051	3.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	18029.7	0.0	US29366WAB28	14.4	Jun 01, 2051	3.5
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	18003.9	0.0	US16876HAB50	15.64	Aug 15, 2050	2.51
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	17924.49	0.0	US845743BQ58	13.18	Aug 15, 2046	3.4
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17820.9	0.0	US084423AV48	14.78	Mar 30, 2052	3.55
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17643.9	0.0	US7591EPAE09	8.16	Dec 10, 2037	7.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17657.4	0.0	US655844CB22	15.48	Aug 01, 2118	5.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17554.25	0.0	US02361DAU46	14.67	Mar 15, 2050	3.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	17330.91	0.0	US059165EL08	14.54	Sep 15, 2049	3.2
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17231.65	0.0	US25470DAD12	8.75	Jun 01, 2040	6.35
HEINEKEN NV 144A	Industrial	Fixed Income	17177.73	0.0	US423012AE38	11.33	Oct 01, 2042	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17167.13	0.0	US875127BF88	13.16	Jun 15, 2049	4.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	17171.27	0.0	US69351UAW36	14.53	Oct 01, 2049	3.0
LEAR CORPORATION	Industrial	Fixed Income	17129.32	0.0	US521865BD60	14.28	Jan 15, 2052	3.55
PECO ENERGY CO	Utility	Fixed Income	16710.73	0.0	US693304AH06	7.93	Oct 01, 2036	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16698.7	0.0	US209111ES80	8.44	Aug 15, 2037	6.3
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16706.55	0.0	US822582BQ44	12.68	May 10, 2046	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16697.47	0.0	US00115AAJ88	13.33	Sep 15, 2048	4.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16562.77	0.0	US641062AN41	13.69	Sep 24, 2048	4.0
University of Chicago	Industrial	Fixed Income	16532.13	0.0	US91412NBE94	13.21	Apr 01, 2050	2.55
PEPSICO INC	Industrial	Fixed Income	16425.59	0.0	US713448CC02	11.8	Aug 13, 2042	3.6
UNION ELECTRIC CO	Utility	Fixed Income	16425.18	0.0	US906548CN08	13.08	Apr 01, 2048	4.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16394.37	0.0	US03835VAF31	12.04	Oct 01, 2046	4.4
PACIFICORP	Utility	Fixed Income	16314.57	0.0	US695114CJ56	8.74	Jul 15, 2038	6.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	16246.7	0.0	US976843BH44	11.69	Dec 01, 2042	3.67
ERP OPERATING LP	Financial Institutions	Fixed Income	16279.6	0.0	US26884ABH59	13.12	Aug 01, 2047	4.0
MOODYS CORPORATION	Industrial	Fixed Income	16223.99	0.0	US615369AX35	17.04	Nov 29, 2061	3.1
WALMART INC	Industrial	Fixed Income	16058.7	0.0	US931142DW04	13.64	Dec 15, 2047	3.63
CARGILL INC 144A	Industrial	Fixed Income	16103.06	0.0	US141781BJ21	13.67	May 23, 2049	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16093.39	0.0	US74456QCD60	15.17	May 01, 2050	2.7
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	16035.47	0.0	US91412NBD12	9.77	Apr 01, 2045	2.76
CORNING INC	Industrial	Fixed Income	16005.81	0.0	US219350BP93	13.72	Nov 15, 2049	3.9
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	16032.18	0.0	US354613AM38	15.22	Aug 12, 2051	2.95
PEPSICO INC	Industrial	Fixed Income	15971.11	0.0	US713448BP24	9.79	Jan 15, 2040	5.5
SHARP HEALTHCARE	Industrial	Fixed Income	15751.65	0.0	US819892AL41	15.37	Aug 01, 2050	2.68
SOUTHWEST GAS CORP	Utility	Fixed Income	15670.84	0.0	US844895AX00	12.68	Sep 29, 2046	3.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15668.09	0.0	US744448CN95	13.09	Jun 15, 2047	3.8
QVC INC	Industrial	Fixed Income	15633.43	0.0	US747262AM52	8.07	Mar 15, 2043	5.95
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	15571.32	0.0	US43371HAA14	14.65	Jul 15, 2052	3.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15543.4	0.0	US040555DC57	15.57	Sep 15, 2050	2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15507.14	0.0	US74456QAV86	9.86	Mar 01, 2040	5.5
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	15479.43	0.0	US62213LAA44	14.08	Nov 15, 2052	3.8
HUMANA INC	Financial Institutions	Fixed Income	15361.32	0.0	US444859CC48	12.91	May 01, 2055	6.0
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	15321.11	0.0	US826418BQ78	13.46	Mar 15, 2054	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15247.41	0.0	US68233JBV52	13.97	May 15, 2050	3.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15213.13	0.0	US461070AN44	13.07	Sep 15, 2046	3.7
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	15232.2	0.0	US01626PAN69	13.88	Jan 25, 2050	3.8
KROGER CO	Industrial	Fixed Income	15162.05	0.0	US501044CN97	9.87	Jul 15, 2040	5.4
DUKE ENERGY OHIO INC	Utility	Fixed Income	15055.19	0.0	US26442EAL48	13.83	Mar 15, 2054	5.55
HOME DEPOT INC	Industrial	Fixed Income	15020.04	0.0	US437076DG44	15.37	Jun 25, 2064	5.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	14993.66	0.0	US53944YAQ61	11.26	Dec 14, 2046	3.37
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	15004.08	0.0	US976826BN62	13.82	Apr 01, 2050	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14793.85	0.0	US68233JBX19	13.22	Oct 01, 2052	5.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14571.34	0.0	US09256BAM90	14.19	Sep 10, 2049	3.5
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	14397.45	0.0	US039936AA70	14.42	Feb 01, 2052	3.65
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	14111.66	0.0	US14918AAD19	14.36	Jul 01, 2050	3.37
MOODYS CORPORATION	Industrial	Fixed Income	14083.39	0.0	US615369AT23	14.45	May 20, 2050	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14024.07	0.0	US907818GC65	13.94	Sep 09, 2052	4.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13813.89	0.0	US575767AM08	12.73	Feb 15, 2069	5.08
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13758.92	0.0	US268317AR59	13.47	Oct 13, 2055	5.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13740.02	0.0	US454889AU09	14.55	May 01, 2051	3.25
CATERPILLAR INC	Industrial	Fixed Income	13702.61	0.0	US149123CE90	15.76	May 15, 2064	4.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13602.48	0.0	US898813AQ38	12.7	Dec 01, 2048	4.85
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13472.14	0.0	US344419AB20	11.42	May 10, 2043	4.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13417.47	0.0	US822582BF88	12.14	May 11, 2045	4.38
NEVADA POWER COMPANY	Utility	Fixed Income	13318.68	0.0	US641423CE69	14.67	Aug 01, 2050	3.13
ONE GAS INC	Utility	Fixed Income	13210.31	0.0	US68235PAG37	12.93	Nov 01, 2048	4.5
WGL HOLDINGS INC	Utility	Fixed Income	13066.11	0.0	US92924FAB22	11.54	Nov 01, 2044	4.6
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	12968.07	0.0	US456873AF50	13.31	Mar 21, 2049	4.5
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12869.55	0.0	US644188BG83	14.99	Oct 06, 2050	2.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12714.07	0.0	US678858BR12	12.69	Apr 01, 2047	4.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	12537.84	0.0	US570535AS38	12.67	Nov 01, 2047	4.3
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12430.28	0.0	US072863AF08	12.82	Nov 15, 2046	3.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12351.82	0.0	US00115AAF66	12.8	Dec 01, 2046	4.0
EATON CORPORATION	Industrial	Fixed Income	12217.84	0.0	US278062AF18	13.37	Sep 15, 2047	3.92
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	12019.43	0.0	US649322AD67	15.32	Aug 01, 2056	4.06
DTE ELECTRIC CO	Utility	Fixed Income	11926.62	0.0	US23338VAF31	12.9	Jun 01, 2046	3.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11892.6	0.0	US678858BS94	13.27	Aug 15, 2047	3.85
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	11824.6	0.0	US694308HN05	12.3	Mar 15, 2046	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11770.31	0.0	US13648TAH05	16.2	Nov 15, 2069	4.2
Texas Health Resources	Industrial	Fixed Income	11657.04	0.0	US882484AC28	15.87	Nov 15, 2050	2.33
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11577.44	0.0	US454889AR79	13.16	Jul 01, 2047	3.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11371.79	0.0	US69351UAM53	9.14	May 15, 2039	6.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11298.4	0.0	US82620KAM53	13.68	Sep 15, 2046	3.3
ABX FINANCING CO 144A	Industrial	Fixed Income	11232.23	0.0	US06849AAB52	7.84	Oct 15, 2036	6.35
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11242.25	0.0	US927804FE92	8.45	Nov 30, 2037	6.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	11197.98	0.0	US875127BG61	14.1	Jun 15, 2050	3.63
LINDE INC	Industrial	Fixed Income	10956.7	0.0	US74005PBS20	16.62	Aug 10, 2050	2.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10871.99	0.0	US575718AF80	17.61	Jul 01, 2116	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10798.21	0.0	US913017BS77	9.65	Apr 15, 2040	5.7
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10784.92	0.0	US309601AG75	12.0	Oct 15, 2064	7.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10626.93	0.0	US976843BM39	14.4	Sep 01, 2049	3.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10356.38	0.0	US969457CQ10	13.59	Mar 15, 2055	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10190.96	0.0	US842400FC28	7.74	Feb 01, 2036	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9910.3	0.0	US15189XAU28	15.04	Jul 01, 2050	2.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9822.01	0.0	US20268JAT07	13.5	Dec 01, 2054	5.55
Sentara Healthcare	Industrial	Fixed Income	9833.51	0.0	US81728XAA63	15.2	Nov 01, 2051	2.93
NISOURCE INC	Utility	Fixed Income	9771.32	0.0	US65473QBB86	10.96	Feb 15, 2043	5.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9759.17	0.0	US416518AD08	15.53	Sep 15, 2051	2.9
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9662.66	0.0	US853254AK68	10.83	Jan 09, 2043	5.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9673.76	0.0	US461070AW43	13.89	Sep 30, 2054	5.45
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9621.95	0.0	US976656CT37	13.93	Oct 01, 2054	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9495.59	0.0	US539830CE70	15.43	Feb 15, 2064	5.2
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9518.33	0.0	US591539AA97	15.36	Dec 01, 2050	2.71
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9282.43	0.0	US35561RAA59	13.52	Jan 01, 2052	4.97
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9204.37	0.0	US37310PAB76	15.15	Oct 01, 2118	5.21
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9163.13	0.0	US74251VAF94	11.24	Sep 15, 2042	4.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9110.0	0.0	US720186AG01	11.4	Aug 01, 2043	4.65
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8972.37	0.0	US773903AM12	17.64	Aug 15, 2061	2.8
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8714.65	0.0	US92890HAD44	11.65	Sep 17, 2044	4.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8715.33	0.0	US976656CK28	13.12	Oct 15, 2048	4.3
PECO ENERGY CO	Utility	Fixed Income	8510.04	0.0	US693304BE65	14.23	Aug 15, 2052	4.38
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	8506.97	0.0	US91481CAA80	17.39	Sep 01, 2112	4.67
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	8461.71	0.0	US649322AJ38	17.65	Aug 01, 2060	2.61
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8366.76	0.0	US059165EK25	13.34	Sep 15, 2048	4.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	7890.21	0.0	US875127BC57	11.71	May 15, 2044	4.35
PETROLEOS MEXICANOS	Agency	Fixed Income	7687.3	0.0	US71654QBX97	10.46	Jan 23, 2046	5.63
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7690.04	0.0	US240019BV03	13.39	Jun 15, 2049	3.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7672.93	0.0	US49446RAV15	13.7	Oct 01, 2049	3.7
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7557.94	0.0	US478045AA52	7.42	Jan 15, 2042	4.63
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7291.15	0.0	US30036FAA93	14.11	Apr 15, 2050	3.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7257.83	0.0	US461070AR57	14.24	Sep 30, 2049	3.5
Hackensack Meridian Health	Industrial	Fixed Income	7162.49	0.0	US404530AC17	11.98	Sep 01, 2041	2.67
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7192.26	0.0	US72014TAD19	12.03	Jan 01, 2042	2.72
EQUINIX INC	Industrial	Fixed Income	7018.43	0.0	US29444UBT25	14.85	Feb 15, 2052	3.4
Stanford Health Care	Industrial	Fixed Income	6709.51	0.0	US85434VAC28	15.3	Aug 15, 2051	3.03
Novant Health	Industrial	Fixed Income	6692.73	0.0	US66988AAJ34	16.45	Nov 01, 2061	3.32
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6616.66	0.0	US08661UAB26	14.94	Jul 01, 2051	3.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6562.2	0.0	US03523TBJ60	8.88	Nov 15, 2039	8.0
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	6602.65	0.0	US20369EAE23	14.37	May 01, 2050	3.1
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6603.62	0.0	US744533BP41	14.92	Aug 15, 2051	3.15
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6541.62	0.0	US13034VAD64	17.26	Sep 01, 2119	3.65
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6491.57	0.0	US01959LAE20	15.12	Nov 15, 2051	2.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	6073.79	0.0	US914886AD89	17.38	Oct 01, 2120	3.23
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5947.41	0.0	US460146CF85	8.94	Nov 15, 2039	7.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5310.1	0.0	US298785DV50	8.1	Feb 15, 2036	4.88
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	5287.23	0.0	US37959GAF46	12.61	Mar 15, 2054	6.75
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5230.83	0.0	US89566EAD04	9.57	Jun 15, 2040	6.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	5230.06	0.0	US62952EAB39	10.88	Jul 01, 2043	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	5095.11	0.0	US035240AN09	12.84	Apr 15, 2048	4.6
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	5011.3	0.0	US198643AD00	7.5	Oct 01, 2035	4.36
ORANGE SA	Industrial	Fixed Income	5035.28	0.0	US685218AB52	11.17	Feb 06, 2044	5.5
UNITED AIRLINES INC	Industrial	Fixed Income	4983.1	0.0	US90932WAA18	5.92	Aug 15, 2038	5.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4844.88	0.0	US914886AH93	13.9	Oct 01, 2053	4.98
AKER BP ASA 144A	Industrial	Fixed Income	4797.07	0.0	US00973RAP82	12.72	Oct 01, 2054	5.8
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4755.6	0.0	US90407JAA60	13.19	Jul 01, 2052	5.36
FEDEX CORP 144A	Industrial	Fixed Income	4681.48	0.0	US31428XCY04	12.65	May 15, 2050	5.25
CSX CORP	Industrial	Fixed Income	4615.64	0.0	US126408HN64	12.87	Nov 15, 2048	4.75
PEPSICO INC	Industrial	Fixed Income	4479.5	0.0	US713448CQ97	12.0	Oct 22, 2044	4.25
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4459.37	0.0	US63861UAA79	13.95	Nov 01, 2052	4.56
APA CORP (US)	Industrial	Fixed Income	4438.33	0.0	US03743QBB32	9.9	Sep 01, 2040	5.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4349.45	0.0	US595620AP00	12.43	May 01, 2046	4.25
FEDEX CORP 144A	Industrial	Fixed Income	4323.29	0.0	US31428XCU81	11.93	Apr 01, 2046	4.55
AVISTA CORPORATION	Utility	Fixed Income	4268.24	0.0	US05379BAQ05	12.95	Jun 01, 2048	4.35
IDAHO POWER COMPANY	Utility	Fixed Income	4157.43	0.0	US45138LBF94	13.19	Mar 01, 2048	4.2
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4134.91	0.0	US914453AA36	13.79	Apr 01, 2052	4.06
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4135.09	0.0	US586054AC25	14.94	Jul 01, 2055	4.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4074.1	0.0	US575634AT77	12.82	Aug 15, 2046	4.0
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4016.38	0.0	US195869AN27	11.11	Apr 15, 2043	4.2
JAB HOLDINGS BV 144A	Industrial	Fixed Income	4045.59	0.0	US46653KAC27	13.23	Apr 08, 2052	4.5
The Nature Conservancy	Industrial	Fixed Income	3995.47	0.0	US63902HBF55	14.54	Mar 01, 2052	3.96
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3984.68	0.0	US740816AQ62	14.83	Nov 15, 2052	3.75
The Washington University	Industrial	Fixed Income	3992.47	0.0	US940663AD91	16.89	Apr 15, 2122	4.35
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3874.82	0.0	US351837AA79	13.54	Jul 01, 2049	3.91
HERSHEY COMPANY THE	Industrial	Fixed Income	3773.94	0.0	US427866AW83	13.42	Aug 15, 2046	3.38
OhioHealth	Industrial	Fixed Income	3750.73	0.0	US67777JAM09	11.85	Nov 15, 2041	2.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3712.42	0.0	US907818EK00	13.4	Aug 15, 2046	3.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3433.39	0.0	US00115AAL35	14.59	Sep 15, 2049	3.15
BROWN UNIVERSITY	Industrial	Fixed Income	3379.66	0.0	US11575TAC27	15.29	Sep 01, 2050	2.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3376.55	0.0	US01609WBA99	16.98	Feb 09, 2061	3.25
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3118.46	0.0	US78413KAB89	10.6	Mar 25, 2044	5.3
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	3028.6	0.0	US92942HAA86	15.6	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	3024.66	0.0	US066836AC15	17.34	Nov 15, 2071	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1292.68	0.0	US25470DBV01	10.57	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	346.45	0.0	nan	0.0	nan	0.0
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