Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3787 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND	Treasury	Fixed Income	7823853.42	1.28	US912810TX63	15.65	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	7223223.56	1.18	US912810UA42	15.26	May 15, 2054	4.63
TREASURY BOND (OLD)	Treasury	Fixed Income	7138170.91	1.17	US912810UE63	15.49	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	7022226.64	1.15	US912810TV08	15.04	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6871737.48	1.12	US912810TT51	15.6	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	6206428.47	1.02	US912810SW99	12.79	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	6074032.16	0.99	US912810TL26	15.32	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	6045811.81	0.99	US912810TR95	15.81	May 15, 2053	3.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	5957873.24	0.97	US912810UC08	15.79	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5477219.63	0.9	US912810TN81	15.91	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5421839.31	0.89	US912810TW80	11.88	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5379400.25	0.88	US912810ST60	13.09	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	5220045.01	0.85	US912810SC36	14.69	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	5167089.86	0.85	US912810TA60	13.22	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5122072.1	0.84	US912810TJ79	16.44	Aug 15, 2052	3.0
TREASURY BOND (OTR)	Treasury	Fixed Income	5030206.13	0.82	US912810UG12	15.65	Feb 15, 2055	4.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5020000.0	0.82	US0669224778	0.08	nan	4.32
TREASURY BOND	Treasury	Fixed Income	4999192.43	0.82	US912810SY55	12.49	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	4799669.99	0.79	US912810RX81	14.46	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	4764162.21	0.78	US912810TG31	16.36	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4688849.51	0.77	US912810SE91	14.61	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	4682427.92	0.77	US912810TB44	17.85	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4633120.77	0.76	US912810UB25	12.13	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4629493.27	0.76	US912810TM09	11.91	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4595976.83	0.75	US912810SR05	13.03	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	4552266.72	0.74	US912810SX72	16.74	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	4499412.12	0.74	US912810SA79	14.88	Feb 15, 2048	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	4408436.35	0.72	US912810UF39	12.31	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4376756.71	0.72	US912810TS78	12.19	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4312140.16	0.71	US912810SZ21	17.65	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4227023.55	0.69	US912810TU25	12.13	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	4189090.56	0.69	US912810SQ22	13.27	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	4154503.25	0.68	US912810TK43	12.33	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4000939.68	0.65	US912810TF57	12.89	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3945077.69	0.65	US912810SH23	15.33	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3871654.35	0.63	US912810TD00	17.38	Feb 15, 2052	2.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	3759833.29	0.62	US912810UD80	12.66	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3744236.79	0.61	US912810TC27	13.01	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	3687163.6	0.6	US912810QZ49	12.74	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3674405.66	0.6	US912810SD19	15.06	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3534915.75	0.58	US912810RZ30	14.93	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	3526752.07	0.58	US912810SU34	17.7	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3480703.73	0.57	US912810SF66	15.24	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3419505.85	0.56	US912810QY73	12.82	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3206857.42	0.52	US912810SS87	18.0	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3151379.14	0.52	US912810TH14	12.18	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3049578.34	0.5	US912810SL35	17.05	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	3027122.15	0.5	US912810SJ88	16.43	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2639761.84	0.43	US912810SK51	16.18	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2504676.93	0.41	US912810RB61	12.94	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2279787.47	0.37	US912810RE01	12.8	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2167884.67	0.35	US912810QU51	12.28	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	2079844.1	0.34	US912810RD28	12.47	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1972804.9	0.32	US912810SP49	18.63	Aug 15, 2050	1.38
TREASURY BOND (OTR)	Treasury	Fixed Income	1951275.06	0.32	US912810UJ50	12.48	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	1847444.23	0.3	US912810QE10	10.5	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1807786.21	0.3	US912810TQ13	12.22	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	1792386.05	0.29	US912810SN90	18.76	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1778324.18	0.29	US912810TZ12	12.25	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	1647223.07	0.27	US912810QD37	10.37	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	1534021.07	0.25	US912810RK60	14.21	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1519391.38	0.25	US912810QH41	10.61	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	1501869.82	0.25	US912810QB70	10.19	May 15, 2039	4.25
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1428218.75	0.23	US040114HT09	6.1	Jul 09, 2035	4.13
TREASURY BOND	Treasury	Fixed Income	1331687.03	0.22	US912810RH32	13.39	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	1318906.34	0.22	US912810QC53	10.31	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1289853.8	0.21	US912810RT79	15.18	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1277084.0	0.21	US912810RC45	12.59	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1249863.17	0.2	US912810RS96	14.63	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1243255.61	0.2	US912810RY64	14.97	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1233735.45	0.2	US912810RG58	12.95	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1132923.9	0.19	US912810QX90	12.81	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1000942.77	0.16	US912810RV26	14.51	Feb 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	970756.49	0.16	US912810QA97	10.53	Feb 15, 2039	3.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	929683.79	0.15	ARARGE3209T4	6.09	Jul 09, 2035	4.13
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	906326.35	0.15	US03522AAJ97	12.16	Feb 01, 2046	4.9
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	902257.11	0.15	US040114HU71	5.24	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	822580.28	0.13	US912810QW18	12.37	May 15, 2042	3.0
CVS HEALTH CORP	Industrial	Fixed Income	692324.92	0.11	US126650CZ11	12.36	Mar 25, 2048	5.05
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	683819.98	0.11	US040114HV54	6.42	Jul 09, 2041	3.5
QATAR (STATE OF) RegS	Sovereign	Fixed Income	662850.35	0.11	XS1807174559	12.93	Apr 23, 2048	5.1
TREASURY BOND	Treasury	Fixed Income	647708.95	0.11	US912810RU43	14.4	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	635626.93	0.1	US912810RQ31	14.65	Feb 15, 2046	2.5
PGEWRF_22-B A5	ABS	Fixed Income	612718.87	0.1	US693342AK39	13.09	Jun 01, 2054	5.1
TREASURY BOND	Treasury	Fixed Income	609579.25	0.1	US912810QK79	11.09	Aug 15, 2040	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	589235.48	0.1	US716973AG71	13.43	May 19, 2053	5.3
BOEING CO	Industrial	Fixed Income	580929.45	0.1	US097023CW33	12.16	May 01, 2050	5.8
PETROLEOS MEXICANOS	Agency	Fixed Income	564262.62	0.09	US71654QDD16	8.76	Jan 23, 2050	7.69
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	561546.14	0.09	US03522AAH32	8.14	Feb 01, 2036	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	560517.11	0.09	US38141GFD16	8.48	Oct 01, 2037	6.75
AT&T INC	Industrial	Fixed Income	557200.53	0.09	US00206RLJ94	15.35	Sep 15, 2055	3.55
AT&T INC	Industrial	Fixed Income	549630.85	0.09	US00206RKJ04	15.04	Sep 15, 2053	3.5
QATAR (STATE OF) RegS	Sovereign	Fixed Income	547356.14	0.09	XS1959337749	13.25	Mar 14, 2049	4.82
ABBVIE INC	Industrial	Fixed Income	512296.63	0.08	US00287YCB39	13.48	Nov 21, 2049	4.25
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	510970.61	0.08	US55903VBE20	11.8	Mar 15, 2052	5.14
TREASURY BOND	Treasury	Fixed Income	506546.27	0.08	US912810QT88	12.04	Nov 15, 2041	3.13
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	502063.69	0.08	US880591DZ22	14.71	Apr 01, 2056	5.38
AT&T INC	Industrial	Fixed Income	492616.65	0.08	US00206RLV23	15.85	Sep 15, 2059	3.65
MARS INC 144A	Industrial	Fixed Income	487513.86	0.08	US571676BC81	13.91	May 01, 2055	5.7
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	483298.73	0.08	XS1508675508	12.5	Oct 26, 2046	4.5
CVS HEALTH CORP	Industrial	Fixed Income	476228.22	0.08	US126650CY46	9.22	Mar 25, 2038	4.78
CALIFORNIA ST	Local Authority	Fixed Income	466179.74	0.08	US13063A7D02	8.08	Oct 01, 2039	7.3
PCG_24-A A2	ABS	Fixed Income	465818.53	0.08	US71710TAH14	8.27	Jun 01, 2042	5.23
AT&T INC	Industrial	Fixed Income	464517.51	0.08	US00206RMN97	15.19	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	458691.25	0.08	US06051GJA85	12.65	Mar 20, 2051	4.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	456602.39	0.07	US95000U2M49	12.09	Apr 04, 2051	5.01
MICROSOFT CORPORATION	Industrial	Fixed Income	444855.26	0.07	US594918CC64	15.76	Jun 01, 2050	2.52
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	443864.34	0.07	XS2214238441	5.39	Jul 31, 2035	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	438673.83	0.07	US594918CE21	15.95	Mar 17, 2052	2.92
FHMS_K-1514 A2	CMBS	Fixed Income	432896.65	0.07	US3137FQJZ78	7.92	Oct 25, 2034	2.86
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	420187.87	0.07	XS2385150334	4.3	Sep 01, 2037	6.63
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	415171.26	0.07	XS2542166744	9.65	Feb 23, 2042	6.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	415135.83	0.07	US91087BBC37	7.99	May 13, 2037	6.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	412322.4	0.07	US760942BA98	12.84	Jun 18, 2050	5.1
AMGEN INC	Industrial	Fixed Income	405876.39	0.07	US031162DT45	13.33	Mar 02, 2053	5.65
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	404937.22	0.07	US195325CU73	10.3	Jun 15, 2045	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	399378.78	0.07	US716973AH54	14.8	May 19, 2063	5.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	398368.78	0.07	US06051GJE08	10.69	Jun 19, 2041	2.68
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	397271.54	0.06	US12591DAD30	11.73	Apr 30, 2044	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	396959.83	0.06	US718286CX35	12.36	Jan 17, 2048	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	395195.14	0.06	US91087BAZ31	7.69	May 07, 2036	6.0
TREASURY BOND	Treasury	Fixed Income	394024.52	0.06	US912810RP57	13.88	Nov 15, 2045	3.0
EDF SA 144A	Agency	Fixed Income	390610.22	0.06	US268317AC80	8.89	Jan 26, 2039	6.95
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	389724.13	0.06	US71654QCC42	9.09	Sep 21, 2047	6.75
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	389374.23	0.06	XS2167193015	14.69	May 13, 2060	3.8
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	383629.12	0.06	XS2747599509	13.13	Jan 16, 2054	5.75
TREASURY BOND	Treasury	Fixed Income	382976.95	0.06	US912810RN00	14.04	Aug 15, 2045	2.88
ABBVIE INC	Industrial	Fixed Income	381751.87	0.06	US00287YCA55	10.27	Nov 21, 2039	4.05
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	376042.16	0.06	US91086QBB32	11.1	Mar 08, 2044	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	375262.59	0.06	US731011AZ55	13.53	Mar 18, 2054	5.5
COMCAST CORPORATION	Industrial	Fixed Income	373876.12	0.06	US20030NDU28	16.04	Nov 01, 2056	2.94
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	365770.3	0.06	US731011AW25	13.39	Apr 04, 2053	5.5
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	362723.73	0.06	XS1936302949	12.67	Jan 16, 2050	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	362672.85	0.06	US46514BRM18	12.95	Mar 12, 2054	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	359590.11	0.06	US92343VGB45	14.6	Mar 22, 2051	3.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	358196.21	0.06	US404280DW61	10.1	Mar 09, 2044	6.33
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	352487.4	0.06	US377372AE71	8.78	May 15, 2038	6.38
BOEING CO	Industrial	Fixed Income	352290.51	0.06	US097023CX16	13.49	May 01, 2060	5.93
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	348964.45	0.06	US913017BT50	11.09	Jun 01, 2042	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	345663.97	0.06	US03523TBV98	12.64	Jan 23, 2049	5.55
META PLATFORMS INC	Industrial	Fixed Income	344232.73	0.06	US30303M8V78	13.98	Aug 15, 2054	5.4
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	344209.6	0.06	XS2577136109	13.36	Jan 18, 2053	5.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	343818.36	0.06	XS1982113463	10.06	Apr 16, 2039	4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	342728.47	0.06	XS1791939736	12.78	Apr 17, 2049	5.0
QATAR (STATE OF) RegS	Sovereign	Fixed Income	339227.62	0.06	XS2155352748	13.86	Apr 16, 2050	4.4
HOME DEPOT INC	Industrial	Fixed Income	336892.1	0.06	US437076AS19	8.32	Dec 16, 2036	5.88
AMGEN INC	Industrial	Fixed Income	335738.86	0.05	US031162CF59	13.41	Jun 15, 2051	4.66
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	335193.16	0.05	US105756BY51	11.24	Feb 21, 2047	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	335077.51	0.05	US38141GC514	12.53	Jan 28, 2056	5.73
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	333835.57	0.05	US91086QAV05	9.29	Jan 11, 2040	6.05
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	333614.74	0.05	US900123CG37	9.81	Feb 17, 2045	6.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	330093.96	0.05	US900123AY60	7.47	Mar 17, 2036	6.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	327665.55	0.05	XS1694218469	12.62	Oct 04, 2047	4.63
COMCAST CORPORATION	Industrial	Fixed Income	325971.86	0.05	US20030NDS71	15.13	Nov 01, 2051	2.89
ORACLE CORPORATION	Industrial	Fixed Income	325194.11	0.05	US68389XBX21	14.04	Apr 01, 2050	3.6
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	322637.93	0.05	US55903VBD47	10.2	Mar 15, 2042	5.05
ABBOTT LABORATORIES	Industrial	Fixed Income	321863.79	0.05	US002824BH26	12.4	Nov 30, 2046	4.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	321103.27	0.05	US822582AD40	9.07	Dec 15, 2038	6.38
BOEING CO	Industrial	Fixed Income	320649.98	0.05	US097023CV59	9.54	May 01, 2040	5.71
FHLB	Agency	Fixed Income	319787.62	0.05	US3133XGAY07	8.31	Jul 15, 2036	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	318903.11	0.05	US110122CR72	13.67	Oct 26, 2049	4.25
VISA INC	Industrial	Fixed Income	318268.0	0.05	US92826CAF95	12.51	Dec 14, 2045	4.3
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	312392.48	0.05	US105756BW95	11.04	Jan 27, 2045	5.0
ABBVIE INC	Industrial	Fixed Income	311912.22	0.05	US00287YDW66	13.93	Mar 15, 2054	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	310648.87	0.05	US46647PAL04	12.18	Nov 15, 2048	3.96
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	308620.08	0.05	XS2125308242	14.22	Apr 16, 2050	3.88
CALIFORNIA ST	Local Authority	Fixed Income	306999.37	0.05	US13063BJC72	9.35	Nov 01, 2040	7.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	304417.17	0.05	US92343VGK44	11.36	Mar 22, 2041	3.4
NEW YORK N Y	Local Authority	Fixed Income	303769.23	0.05	US64966H4K37	7.47	Oct 01, 2037	5.52
CALIFORNIA ST	Local Authority	Fixed Income	303044.67	0.05	US13063A5G50	9.02	Apr 01, 2039	7.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	301452.21	0.05	US91324PFL13	13.56	Jul 15, 2054	5.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	300908.52	0.05	US900123CM05	10.23	May 11, 2047	5.75
APPLE INC	Industrial	Fixed Income	299892.34	0.05	US037833AL42	11.93	May 04, 2043	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	299353.37	0.05	US694308JN86	12.68	Jul 01, 2050	4.95
QATARENERGY RegS	Agency	Fixed Income	296720.75	0.05	XS2359548935	11.59	Jul 12, 2041	3.13
PORT AUTH N Y & N J	Local Authority	Fixed Income	294866.19	0.05	US73358WJA36	15.45	Oct 01, 2062	4.46
CVS HEALTH CORP	Industrial	Fixed Income	293649.74	0.05	US126650CN80	11.54	Jul 20, 2045	5.13
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	293421.66	0.05	US95000U2Z51	12.63	Apr 25, 2053	4.61
CIGNA GROUP	Industrial	Fixed Income	292503.37	0.05	US125523AK66	12.61	Dec 15, 2048	4.9
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	290773.53	0.05	US105756CB40	12.04	Jan 14, 2050	4.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	290212.15	0.05	US716973AF98	11.05	May 19, 2043	5.11
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	289769.41	0.05	US836205BB97	10.86	Sep 30, 2049	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	287149.58	0.05	US161175BA14	10.77	Oct 23, 2045	6.48
META PLATFORMS INC	Industrial	Fixed Income	286453.71	0.05	US30303M8Q83	13.41	May 15, 2053	5.6
AMAZON.COM INC	Industrial	Fixed Income	286277.56	0.05	US023135BJ40	13.33	Aug 22, 2047	4.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	286271.86	0.05	US95000U2Q52	10.19	Apr 30, 2041	3.07
PFIZER INC	Industrial	Fixed Income	282334.01	0.05	US717081CY74	9.05	Mar 15, 2039	7.2
AMGEN INC	Industrial	Fixed Income	281969.7	0.05	US031162DU18	14.69	Mar 02, 2063	5.75
TREASURY BOND	Treasury	Fixed Income	279547.19	0.05	US912810QN19	10.9	Feb 15, 2041	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	279032.33	0.05	US38141GB862	10.59	Nov 19, 2045	5.56
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	277979.83	0.05	US92976GAJ04	8.6	Jan 15, 2038	6.6
MARS INC 144A	Industrial	Fixed Income	276935.19	0.05	US571676BB09	11.59	May 01, 2045	5.65
ASTRAZENECA PLC	Industrial	Fixed Income	275445.15	0.05	US046353AD01	8.64	Sep 15, 2037	6.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	275307.76	0.05	XS2327851874	15.07	Apr 15, 2053	3.5
TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	273930.13	0.04	US87973PAB04	9.93	Nov 23, 2039	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	273168.15	0.04	US46647PCE43	13.46	Apr 22, 2052	3.33
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	273170.05	0.04	XS2109770151	14.66	Jan 21, 2055	3.75
QATARENERGY RegS	Agency	Fixed Income	273058.16	0.04	XS2357494751	14.73	Jul 12, 2051	3.3
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	270989.06	0.04	XS2270577344	13.04	Dec 15, 2050	4.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	270733.63	0.04	XS2057866191	14.77	Sep 30, 2049	3.13
ABBVIE INC	Industrial	Fixed Income	269470.4	0.04	US00287YAR09	7.69	May 14, 2035	4.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	269307.26	0.04	US760942BD38	14.13	Apr 20, 2055	4.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	265716.68	0.04	US06051GJW06	10.78	Apr 22, 2042	3.31
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	265626.5	0.04	USG8201NAD42	13.36	Apr 12, 2047	4.25
BROADCOM INC 144A	Industrial	Fixed Income	265352.15	0.04	US11135FBV22	8.68	May 15, 2037	4.93
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	265300.21	0.04	US91086QBE70	10.99	Jan 21, 2045	5.55
ORACLE CORPORATION	Industrial	Fixed Income	264977.08	0.04	US68389XDA00	7.65	Aug 03, 2035	5.5
META PLATFORMS INC	Industrial	Fixed Income	264278.35	0.04	US30303M8J41	14.17	Aug 15, 2052	4.45
BROADCOM INC 144A	Industrial	Fixed Income	263938.96	0.04	US11135FBJ93	11.21	Feb 15, 2041	3.5
T-MOBILE USA INC	Industrial	Fixed Income	263552.43	0.04	US87264AAZ84	13.48	Apr 15, 2050	4.5
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	261466.45	0.04	US167725AF79	6.64	Dec 01, 2040	6.9
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	260539.89	0.04	XS2262853349	14.26	Nov 24, 2050	3.25
ABBVIE INC	Industrial	Fixed Income	260457.49	0.04	US00287YAM12	11.31	Nov 06, 2042	4.4
ORACLE CORPORATION	Industrial	Fixed Income	260086.83	0.04	US68389XBY04	15.51	Apr 01, 2060	3.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	259829.95	0.04	US50077LAB27	12.3	Jun 01, 2046	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	258969.52	0.04	US61747YFV20	12.66	Nov 19, 2055	5.52
PETROLEOS MEXICANOS	Agency	Fixed Income	258633.22	0.04	US71654QDF63	9.26	Jan 28, 2060	6.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	258400.98	0.04	US718286BZ91	10.51	Jan 20, 2040	3.95
TEXAS ST	Local Authority	Fixed Income	257202.87	0.04	US882722KF74	8.97	Apr 01, 2039	5.52
ORACLE CORPORATION	Industrial	Fixed Income	256435.73	0.04	US68389XCA19	13.93	Mar 25, 2051	3.95
ORACLE CORPORATION	Industrial	Fixed Income	255710.87	0.04	US68389XDB82	13.36	Aug 03, 2055	6.0
SHELL FINANCE US INC	Industrial	Fixed Income	255450.75	0.04	US822905AA35	12.11	May 11, 2045	4.38
FNMA_19-M4 A2	CMBS	Fixed Income	255188.56	0.04	US3136B35Z99	4.82	Feb 25, 2031	3.61
ORACLE CORPORATION	Industrial	Fixed Income	254999.36	0.04	US68389XBW48	10.76	Apr 01, 2040	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	253892.11	0.04	US92343VFT61	11.62	Nov 20, 2040	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	253330.77	0.04	US46647PES11	10.84	Nov 29, 2045	5.53
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	253091.94	0.04	USY68856AV83	13.55	Apr 21, 2050	4.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	252763.44	0.04	USP3579ECG00	12.73	Jan 30, 2060	5.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	251967.98	0.04	US38141GGM06	9.92	Feb 01, 2041	6.25
WELLS FARGO & CO	Financial Institutions	Fixed Income	251515.5	0.04	US949746RF01	11.01	Jan 15, 2044	5.61
ABBVIE INC	Industrial	Fixed Income	251551.11	0.04	US00287YAS81	11.91	May 14, 2045	4.7
AT&T INC	Industrial	Fixed Income	250570.12	0.04	US00206RCP55	7.68	May 15, 2035	4.5
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	250438.54	0.04	US64972FT630	11.03	Jun 15, 2043	5.44
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	250074.5	0.04	USY20721AE96	7.31	Oct 12, 2035	8.5
AMAZON.COM INC	Industrial	Fixed Income	249527.49	0.04	US023135BF28	9.37	Aug 22, 2037	3.88
BROADCOM INC 144A	Industrial	Fixed Income	249234.51	0.04	US11135FBP53	8.51	Nov 15, 2035	3.14
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	248103.11	0.04	US465410BZ07	13.56	Oct 17, 2049	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	247189.94	0.04	US172967EW71	8.83	Jul 15, 2039	8.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	245351.86	0.04	USP3579EBE60	10.3	Jan 27, 2045	6.85
BROADCOM INC 144A	Industrial	Fixed Income	245312.89	0.04	US11135FBQ37	9.11	Nov 15, 2036	3.19
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	244816.51	0.04	USY20721AL30	8.34	Jan 17, 2038	7.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	244424.18	0.04	US900123BJ84	9.16	Jan 14, 2041	6.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	243755.02	0.04	US26078JAF75	12.56	Nov 15, 2048	5.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	243305.57	0.04	US92343VGC28	16.2	Mar 22, 2061	3.7
ORACLE CORPORATION	Industrial	Fixed Income	242159.98	0.04	US68389XBJ37	12.58	Jul 15, 2046	4.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	241220.19	0.04	US168863DQ81	16.61	Jan 22, 2061	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	240491.94	0.04	US38148YAA64	8.74	Oct 31, 2038	4.02
AT&T INC	Industrial	Fixed Income	240307.37	0.04	US00206RJZ64	11.22	Jun 01, 2041	3.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	240159.07	0.04	US87938WAU71	12.06	Mar 08, 2047	5.21
APPLE INC	Industrial	Fixed Income	240115.06	0.04	US037833BX70	12.48	Feb 23, 2046	4.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	239368.77	0.04	US055451AV01	11.52	Sep 30, 2043	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	238983.8	0.04	US46647PAJ57	8.92	Jul 24, 2038	3.88
TREASURY BOND	Treasury	Fixed Income	238758.46	0.04	US912810RJ97	13.47	Nov 15, 2044	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	238548.3	0.04	US617482V925	10.43	Jul 24, 2042	6.38
TREASURY BOND	Treasury	Fixed Income	237633.46	0.04	US912810RM27	13.68	May 15, 2045	3.0
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	237607.73	0.04	XS2893151287	5.62	Jul 03, 2035	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	237318.67	0.04	US61747YDY86	12.19	Jan 27, 2045	4.3
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	236546.09	0.04	US46115HCF29	11.88	Nov 28, 2053	7.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	236278.48	0.04	US59022CAJ27	8.28	Jan 29, 2037	6.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	236097.92	0.04	US06051GHS12	12.32	Mar 15, 2050	4.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	235597.68	0.04	US91087BAN01	13.97	May 24, 2061	3.77
AT&T INC	Industrial	Fixed Income	235253.02	0.04	US00206RKA94	14.17	Jun 01, 2051	3.65
BAT CAPITAL CORP	Industrial	Fixed Income	235117.38	0.04	US05526DBD66	9.03	Aug 15, 2037	4.39
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	233801.16	0.04	US21684AAD81	11.72	Aug 04, 2045	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	232275.36	0.04	US172967MD09	12.86	Jul 23, 2048	4.65
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	231874.03	0.04	US646139X831	8.62	Jan 01, 2041	7.1
WALT DISNEY CO	Industrial	Fixed Income	231682.15	0.04	US254687FZ49	14.47	Jan 13, 2051	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	231298.19	0.04	US03523TBU16	9.38	Jan 23, 2039	5.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	230885.49	0.04	US82620KAT07	13.11	Mar 16, 2047	4.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	229994.48	0.04	US404280AG49	7.7	May 02, 2036	6.5
EXXON MOBIL CORP	Industrial	Fixed Income	229826.19	0.04	US30231GBG64	13.74	Mar 19, 2050	4.33
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	229450.8	0.04	US54438CPA44	11.49	Aug 01, 2049	6.75
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	229259.21	0.04	US470160AV46	8.26	Mar 15, 2039	8.0
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	228871.22	0.04	US470160CB63	10.33	Jul 28, 2045	7.88
CISCO SYSTEMS INC	Industrial	Fixed Income	228581.32	0.04	US17275RAF91	9.87	Jan 15, 2040	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	227855.79	0.04	US91087BAQ32	10.59	Aug 14, 2041	4.28
WYETH LLC	Industrial	Fixed Income	227442.1	0.04	US983024AN02	8.54	Apr 01, 2037	5.95
ORACLE CORPORATION	Industrial	Fixed Income	226288.72	0.04	US68389XCU72	13.6	Sep 27, 2054	5.38
ALTRIA GROUP INC	Industrial	Fixed Income	225900.0	0.04	US02209SBE28	9.2	Feb 14, 2039	5.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	225692.28	0.04	US110122EL84	15.05	Feb 22, 2064	5.65
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	225353.25	0.04	USY20721BK48	10.68	Jan 15, 2044	6.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	224066.61	0.04	US161175BT05	12.4	Mar 01, 2050	4.8
EXXON MOBIL CORP	Industrial	Fixed Income	223807.43	0.04	US30231GBM33	14.81	Apr 15, 2051	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	223719.02	0.04	US91324PES74	13.22	Feb 15, 2053	5.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	223574.89	0.04	US161175BL78	11.23	May 01, 2047	5.38
AMAZON.COM INC	Industrial	Fixed Income	223421.3	0.04	US023135CJ31	14.77	Apr 13, 2052	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	222900.52	0.04	US161175BN35	11.57	Apr 01, 2048	5.75
DP WORLD PLC MTN 144A	Agency	Fixed Income	222785.71	0.04	US23330JAA97	8.24	Jul 02, 2037	6.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	222801.32	0.04	US91324PFK30	11.29	Jul 15, 2044	5.5
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	222740.27	0.04	US445545AF36	9.43	Mar 29, 2041	7.63
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	222603.02	0.04	USY20721AJ83	8.24	Feb 17, 2037	6.63
TVA	Agency	Fixed Income	222296.76	0.04	US880591CS97	8.13	Apr 01, 2036	5.88
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	222001.73	0.04	USP01012AN67	6.79	Jun 15, 2035	7.65
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	222022.83	0.04	US167593H708	14.48	Jan 01, 2054	4.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	221931.57	0.04	US06051GFC87	11.5	Jan 21, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	221772.04	0.04	US646136XR74	9.7	Dec 15, 2040	6.56
ECOPETROL SA	Agency	Fixed Income	221399.41	0.04	US279158AV11	6.8	Jan 19, 2036	8.38
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	220813.84	0.04	US87938WAC73	7.71	Jun 20, 2036	7.04
AMGEN INC	Industrial	Fixed Income	219508.78	0.04	US031162BZ23	11.97	May 01, 2045	4.4
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	219500.69	0.04	ARARGE3209U2	5.18	Jan 09, 2038	5.0
PETROLEOS MEXICANOS	Agency	Fixed Income	219317.43	0.04	US706451BG56	6.74	Jun 15, 2035	6.63
APPLE INC	Industrial	Fixed Income	218914.85	0.04	US037833EF38	15.83	Feb 08, 2051	2.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	218528.21	0.04	US59023VAA89	8.33	May 14, 2038	7.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	216540.88	0.04	US54627RAT77	9.91	Dec 01, 2039	5.2
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	216376.32	0.04	US02765UCY82	8.94	Feb 15, 2044	6.45
ABBOTT LABORATORIES	Industrial	Fixed Income	216011.62	0.04	US002824BG43	8.54	Nov 30, 2036	4.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	215889.33	0.04	US350930AK91	9.05	Jan 25, 2039	6.3
REYNOLDS AMERICAN INC	Industrial	Fixed Income	215886.21	0.04	US761713BB19	11.21	Aug 15, 2045	5.85
JOHNSON & JOHNSON	Industrial	Fixed Income	215875.83	0.04	US478160BV55	13.22	Mar 01, 2046	3.7
T-MOBILE USA INC	Industrial	Fixed Income	215680.25	0.04	US87264ABN46	14.63	Feb 15, 2051	3.3
QATAR (STATE OF) 144A	Sovereign	Fixed Income	214756.74	0.04	US74727PAR29	10.61	Jan 20, 2042	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	214373.07	0.04	US172967MM08	9.46	Mar 26, 2041	5.32
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	214383.65	0.04	US29278NAR44	12.41	May 15, 2050	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	214225.02	0.04	US03523TBW71	14.53	Jan 23, 2059	5.8
UBS GROUP AG	Financial Institutions	Fixed Income	214273.74	0.04	US902613AY48	11.76	May 15, 2045	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	214269.77	0.04	US110122CQ99	10.05	Jun 15, 2039	4.13
ORACLE CORPORATION	Industrial	Fixed Income	213413.61	0.03	US68389XCK90	12.23	Nov 09, 2052	6.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	213280.92	0.03	USP3579EAY34	9.8	Apr 30, 2044	7.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	213243.74	0.03	US6174468N29	12.07	Mar 24, 2051	5.6
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	213004.07	0.03	XS2288906857	11.77	Jan 25, 2051	7.0
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	212956.99	0.03	XS1263139856	11.06	Jul 21, 2045	6.5
APPLE INC	Industrial	Fixed Income	212953.43	0.03	US037833BH21	12.31	May 13, 2045	4.38
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	212732.89	0.03	US105756BK57	7.87	Jan 20, 2037	7.13
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	212613.25	0.03	US64972FL207	10.27	Jun 15, 2042	6.01
META PLATFORMS INC	Industrial	Fixed Income	212603.2	0.03	US30303M8W51	15.36	Aug 15, 2064	5.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	212353.68	0.03	US715638BM30	12.55	Nov 18, 2050	5.63
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	211701.95	0.03	US698299AW45	6.97	Jan 26, 2036	6.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	210768.59	0.03	US698299BY91	7.63	Mar 01, 2038	8.0
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	210258.53	0.03	USP3699PGN17	11.47	Nov 13, 2054	7.3
EXXON MOBIL CORP	Industrial	Fixed Income	210300.13	0.03	US30231GBF81	10.5	Mar 19, 2040	4.23
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	209919.98	0.03	US43858AAJ97	14.26	Jan 11, 2053	5.25
ONEOK INC	Industrial	Fixed Income	209509.76	0.03	US682680BN20	12.44	Sep 01, 2053	6.63
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	209289.82	0.03	US69370RAA59	10.6	May 30, 2044	6.45
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	208899.01	0.03	XS2764424813	7.34	Feb 12, 2036	7.5
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	208602.87	0.03	US350930AJ29	8.19	Jan 25, 2037	6.2
MASSACHUSETTS ST	Local Authority	Fixed Income	208156.76	0.03	US57582PUE86	7.82	Dec 01, 2039	5.46
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	208092.62	0.03	USA8372TAC20	11.0	Mar 16, 2047	7.0
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	207994.07	0.03	USN9733XAA56	5.49	Jul 31, 2042	8.95
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	207569.43	0.03	XS1750114396	11.28	Jan 17, 2048	6.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	207396.74	0.03	US350930AH62	7.72	Jan 25, 2036	6.1
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	207343.0	0.03	USY20721BP35	11.53	Jan 08, 2046	5.95
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	207355.35	0.03	US03740MAF77	13.45	Mar 01, 2054	5.75
GILEAD SCIENCES INC	Industrial	Fixed Income	206598.74	0.03	US375558BD48	12.28	Mar 01, 2046	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	206395.5	0.03	US110122EK02	13.68	Feb 22, 2054	5.55
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	206220.13	0.03	XS2542166231	7.38	Feb 23, 2038	6.13
T-MOBILE USA INC	Industrial	Fixed Income	206251.43	0.03	US87264ACW36	13.19	Jan 15, 2053	5.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	206121.51	0.03	US92343VFU35	14.98	Nov 20, 2050	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	205888.37	0.03	US06051GGG82	11.78	Jan 20, 2048	4.44
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	205557.42	0.03	USP3699PGJ05	10.42	Mar 12, 2045	7.16
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	205059.47	0.03	USP5015VAQ97	7.16	Jun 13, 2036	6.6
MORGAN STANLEY	Financial Institutions	Fixed Income	204937.38	0.03	US61746BEG77	12.77	Jan 22, 2047	4.38
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	204766.8	0.03	US195325EL56	6.83	Nov 14, 2035	8.0
AMAZON.COM INC	Industrial	Fixed Income	204615.03	0.03	US023135BM78	15.57	Aug 22, 2057	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	204484.42	0.03	US91087BBD10	11.6	May 13, 2055	7.38
KROGER CO	Industrial	Fixed Income	204468.17	0.03	US501044DW87	13.7	Sep 15, 2054	5.5
T-MOBILE USA INC	Industrial	Fixed Income	204145.16	0.03	US87264ABL89	11.53	Feb 15, 2041	3.0
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	204094.45	0.03	US01609WBK71	7.55	May 26, 2035	5.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	203585.88	0.03	US59562VAM90	7.98	Apr 01, 2036	6.13
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	203154.02	0.03	XS2811094213	13.72	Apr 30, 2054	5.5
PETRONAS CAPITAL LTD MTN 144A	Agency	Fixed Income	203150.65	0.03	US716743AX79	13.81	Apr 03, 2055	5.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	203032.22	0.03	US161175AZ73	7.53	Oct 23, 2035	6.38
AMAZON.COM INC	Industrial	Fixed Income	202790.98	0.03	US023135CB05	15.12	May 12, 2051	3.1
WALT DISNEY CO	Industrial	Fixed Income	202720.39	0.03	US254687FY73	10.8	May 13, 2040	3.5
T-MOBILE USA INC	Industrial	Fixed Income	201993.81	0.03	US87264ACT07	15.03	Oct 15, 2052	3.4
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	201927.78	0.03	US88258MAB19	10.66	Apr 01, 2041	5.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	201917.37	0.03	US38148LAF31	11.5	May 22, 2045	5.15
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	201485.21	0.03	XS2574267345	12.17	Sep 25, 2052	6.75
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	201185.11	0.03	XS1575968026	11.32	Mar 08, 2047	6.5
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	200792.96	0.03	USP0R12RAA88	5.47	Jan 31, 2041	7.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	200658.93	0.03	US195325EM30	9.68	Nov 14, 2053	8.75
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	200618.04	0.03	USG8449WAD68	11.82	May 07, 2044	4.85
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	200053.02	0.03	USY7138AAD29	10.11	May 03, 2042	6.0
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	199946.58	0.03	US71568QAF46	11.59	May 21, 2048	6.15
CALIFORNIA ST	Local Authority	Fixed Income	199512.4	0.03	US13063D3T36	9.27	Mar 01, 2043	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	198963.15	0.03	US06738EAV74	12.26	Jan 10, 2047	4.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	198924.92	0.03	US168863DZ80	8.03	Jan 05, 2036	4.95
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	198547.86	0.03	USP3143NBR46	12.67	Sep 08, 2053	6.3
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	198221.25	0.03	USL1567LAA19	5.93	Oct 20, 2035	5.58
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	197976.17	0.03	XS1054250318	11.46	Apr 08, 2044	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	197657.05	0.03	US571748CD26	14.05	Mar 15, 2055	5.4
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	197528.34	0.03	US105756CJ75	11.33	May 13, 2054	7.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	197413.97	0.03	US911312AJ59	8.75	Jan 15, 2038	6.2
MORGAN STANLEY	Financial Institutions	Fixed Income	197004.7	0.03	US61744YAL20	9.65	Jul 22, 2038	3.97
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	196940.78	0.03	US641062AL84	9.98	Sep 24, 2038	3.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	196979.33	0.03	US084664CQ25	13.45	Aug 15, 2048	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	195920.2	0.03	US46625HJB78	10.38	Jul 15, 2041	5.6
BARCLAYS PLC	Financial Institutions	Fixed Income	195725.52	0.03	US06738EAJ47	11.85	Aug 17, 2045	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	195508.29	0.03	US46625HHF01	8.76	May 15, 2038	6.4
CISCO SYSTEMS INC	Industrial	Fixed Income	195224.57	0.03	US17275RBU59	14.02	Feb 26, 2054	5.3
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	195024.49	0.03	US072024PY20	12.25	Oct 01, 2050	6.91
ABBVIE INC	Industrial	Fixed Income	194933.97	0.03	US00287YBD04	12.78	Nov 14, 2048	4.88
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	194870.28	0.03	USY20721BB49	10.67	Jan 17, 2042	5.25
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	194412.48	0.03	US36164QNA21	8.12	Nov 15, 2035	4.42
BOEING CO	Industrial	Fixed Income	194159.83	0.03	US097023DT94	12.41	May 01, 2054	6.86
ENERGY TRANSFER LP	Industrial	Fixed Income	193707.14	0.03	US29273VBB53	12.8	Sep 01, 2054	6.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	193625.56	0.03	US89153VAV18	14.62	May 29, 2050	3.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	193346.87	0.03	US404280AQ21	11.43	Mar 14, 2044	5.25
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	193015.62	0.03	USL7909CAD94	11.74	Mar 05, 2054	6.95
HCA INC	Industrial	Fixed Income	192638.84	0.03	US404119BZ18	12.32	Jun 15, 2049	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	192606.29	0.03	US94974BGU89	12.13	Dec 07, 2046	4.75
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	192456.92	0.03	US195325EQ44	9.77	Nov 07, 2054	8.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	192345.55	0.03	US902613BM90	10.79	Sep 06, 2045	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	192087.24	0.03	US035240AM26	9.52	Apr 15, 2038	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	191956.57	0.03	US94974BFP04	10.93	Nov 02, 2043	5.38
RTX CORP	Industrial	Fixed Income	191901.41	0.03	US75513ECX76	13.33	Mar 15, 2054	6.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	191888.25	0.03	US666807BP60	13.27	Oct 15, 2047	4.03
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	191707.15	0.03	USP75744AB11	10.76	Aug 11, 2044	6.1
ORACLE CORPORATION	Industrial	Fixed Income	191690.95	0.03	US68389XCQ60	13.08	Feb 06, 2053	5.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	191712.65	0.03	US842587CX39	12.35	Jul 01, 2046	4.4
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	191571.45	0.03	US91086QAZ19	13.39	Oct 12, 2110	5.75
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	191367.44	0.03	USY7138AAF76	10.61	May 20, 2043	5.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	191193.15	0.03	XS2214239175	7.27	Jul 31, 2040	5.0
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	191114.7	0.03	USY20721BR90	12.16	Jan 08, 2047	5.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	191003.57	0.03	US73358W3L68	17.5	Aug 01, 2069	3.29
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	190956.62	0.03	US55903VBF94	12.18	Mar 15, 2062	5.39
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	190616.04	0.03	XS2752065479	7.05	Jan 30, 2037	8.25
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	190518.57	0.03	XS2744128369	8.02	Mar 26, 2036	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	190513.41	0.03	US035240AG57	10.83	Jan 15, 2042	4.95
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	190551.52	0.03	US878091BF35	12.64	May 15, 2047	4.27
PHILLIPS 66	Industrial	Fixed Income	190106.18	0.03	US718546AL86	11.33	Nov 15, 2044	4.88
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	190055.56	0.03	USY7140WAG34	12.05	May 15, 2050	5.8
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	189949.09	0.03	XS2917537875	10.18	Nov 19, 2054	7.95
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	189823.12	0.03	XS0880597603	10.98	Jan 30, 2043	5.25
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	189742.46	0.03	USP3083SAF22	8.28	Apr 11, 2038	5.2
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	189746.85	0.03	XS2861551898	13.09	Jul 17, 2054	5.75
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	189528.76	0.03	USY20721BM04	11.69	Jan 15, 2045	5.13
APPLE INC	Industrial	Fixed Income	189323.61	0.03	US037833CD08	13.15	Aug 04, 2046	3.85
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	189225.68	0.03	US853254AN08	11.07	Mar 26, 2044	5.7
COMCAST CORPORATION	Industrial	Fixed Income	188890.68	0.03	US20030NDW83	16.85	Nov 01, 2063	2.99
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	188559.18	0.03	USN57445AB99	7.16	Aug 10, 2037	5.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	188245.57	0.03	US94974BGQ77	11.75	Nov 17, 2045	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	188185.16	0.03	US03523TBF49	8.69	Jan 15, 2039	8.2
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	188132.15	0.03	XS0911024635	11.33	Apr 08, 2043	5.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	188077.11	0.03	US46647PCD69	10.97	Apr 22, 2042	3.16
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	187881.85	0.03	XS2861555964	14.08	Jul 17, 2064	5.88
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	187783.68	0.03	XS0852986313	10.61	Nov 15, 2042	5.35
DP WORLD LTD MTN RegS	Agency	Fixed Income	187239.36	0.03	XS1883879006	12.27	Sep 25, 2048	5.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	186675.89	0.03	US084664DB47	14.71	Mar 15, 2052	3.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	186480.73	0.03	US539439AN92	11.59	Dec 01, 2045	5.3
META PLATFORMS INC	Industrial	Fixed Income	185919.41	0.03	US30303M8R66	14.88	May 15, 2063	5.75
APPLE INC	Industrial	Fixed Income	185804.88	0.03	US037833DW79	15.44	May 11, 2050	2.65
ABBVIE INC	Industrial	Fixed Income	185718.07	0.03	US00287YAW93	12.36	May 14, 2046	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	185637.95	0.03	US084664CR08	13.5	Jan 15, 2049	4.25
WELLS FARGO & CO	Financial Institutions	Fixed Income	185525.66	0.03	US94974BGE48	11.59	Nov 04, 2044	4.65
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	185386.01	0.03	XS2492385203	13.79	Jul 07, 2052	4.95
ORACLE CORPORATION	Industrial	Fixed Income	185427.66	0.03	US68389XBZ78	11.14	Mar 25, 2041	3.65
ALTRIA GROUP INC	Industrial	Fixed Income	185320.81	0.03	US02209SAR40	11.2	Jan 31, 2044	5.38
KFW BANKENGRUPPE	Agency	Fixed Income	185302.44	0.03	US500769CH58	11.91	Jun 29, 2037	0.0
ORACLE CORPORATION	Industrial	Fixed Income	185018.46	0.03	US68389XBQ79	12.85	Nov 15, 2047	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	184815.76	0.03	US455780DV51	13.91	Feb 10, 2054	5.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	184634.14	0.03	US91087BBA70	11.69	May 07, 2054	6.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	184626.87	0.03	US94974BGK08	12.38	May 01, 2045	3.9
NJ ST TPK AUTH	Local Authority	Fixed Income	184321.89	0.03	US646139W353	8.67	Jan 01, 2040	7.41
ORACLE CORPORATION	Industrial	Fixed Income	184039.08	0.03	US68389XAH89	9.31	Jul 08, 2039	6.13
CISCO SYSTEMS INC	Industrial	Fixed Income	183855.82	0.03	US17275RAD44	9.4	Feb 15, 2039	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	183895.01	0.03	US91324PEW86	13.82	Apr 15, 2053	5.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	183791.11	0.03	US82620KBF93	11.8	Mar 11, 2041	2.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	183628.05	0.03	US674599DF90	7.94	Sep 15, 2036	6.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	183598.42	0.03	US91087BAX82	11.59	May 04, 2053	6.34
QATAR (STATE OF) RegS	Sovereign	Fixed Income	183233.83	0.03	XS1405781854	12.44	Jun 02, 2046	4.63
AMGEN INC	Industrial	Fixed Income	183206.4	0.03	US031162DS61	10.87	Mar 02, 2043	5.6
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	183018.81	0.03	XS2907245208	13.9	Oct 02, 2054	5.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	182581.96	0.03	USP5015VAJ54	11.32	Jun 01, 2050	6.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	182489.28	0.03	US01609WAV46	12.86	Dec 06, 2047	4.2
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	182435.84	0.03	US900123BG46	8.74	May 30, 2040	6.75
MICROSOFT CORPORATION	Industrial	Fixed Income	182209.17	0.03	US594918CD48	18.02	Jun 01, 2060	2.67
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	182170.17	0.03	US105756BR01	9.77	Jan 07, 2041	5.63
KENYA (REPUBLIC OF) 144A	Sovereign	Fixed Income	182100.0	0.03	US491798AN42	6.15	Mar 05, 2036	9.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	181928.73	0.03	USP3143NAS38	10.91	Oct 18, 2043	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	180848.18	0.03	US161175CA05	13.27	Jun 01, 2052	3.9
COMCAST CORPORATION	Industrial	Fixed Income	180823.12	0.03	US20030NEF42	13.29	May 15, 2053	5.35
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	180689.24	0.03	XS2898198515	13.93	Sep 11, 2054	5.13
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	180453.13	0.03	US38141EC311	11.58	Jul 08, 2044	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	180401.3	0.03	US03523TBT43	13.32	Oct 06, 2048	4.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	180319.92	0.03	US38141GYC22	10.67	Apr 22, 2042	3.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	180341.94	0.03	US92343VFW90	16.03	Oct 30, 2056	2.99
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	180151.29	0.03	USP2195VAQ88	11.86	Apr 30, 2049	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	180075.53	0.03	US92857WCA62	13.2	Jun 28, 2054	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	180017.46	0.03	US172967KR13	11.93	May 18, 2046	4.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	179760.54	0.03	US35671DBC83	10.88	Mar 15, 2043	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	179806.33	0.03	US91324PEK49	13.51	May 15, 2052	4.75
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	179422.54	0.03	XS1807299331	11.32	Oct 24, 2048	6.38
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	179373.7	0.03	XS1709535097	9.65	Nov 02, 2047	4.6
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	178871.91	0.03	XS2755904872	13.2	Jan 29, 2054	5.38
HALLIBURTON COMPANY	Industrial	Fixed Income	178811.66	0.03	US406216BK61	11.62	Nov 15, 2045	5.0
COMCAST CORPORATION	Industrial	Fixed Income	178445.58	0.03	US20030NCC39	12.94	Nov 01, 2047	3.97
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	178399.88	0.03	US88167AAF84	12.4	Oct 01, 2046	4.1
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	178302.53	0.03	US760942AS16	7.15	Mar 21, 2036	7.63
PETROLEOS MEXICANOS	Agency	Fixed Income	178234.33	0.03	US71654QAZ54	8.28	Jun 02, 2041	6.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	178116.67	0.03	US29278GAY44	12.88	Jun 15, 2052	5.5
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	177743.78	0.03	XS1120709826	11.82	Oct 14, 2044	4.88
NVIDIA CORPORATION	Industrial	Fixed Income	177487.36	0.03	US67066GAH74	14.69	Apr 01, 2050	3.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	177180.6	0.03	US88032XAH70	9.49	Jan 19, 2038	3.92
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	177115.12	0.03	US775109CK50	13.63	Mar 15, 2052	4.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	176914.98	0.03	US202712BL88	10.43	Sep 12, 2039	3.74
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	176702.48	0.03	US71568QAB32	10.83	Oct 24, 2042	5.25
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	176638.19	0.03	XS1717764143	13.61	Nov 28, 2047	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	176584.16	0.03	US375558AX11	11.71	Apr 01, 2044	4.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	176559.05	0.03	US76720AAV89	13.83	Mar 14, 2055	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	176450.15	0.03	US594918BS26	8.94	Aug 08, 2036	3.45
ENERGY TRANSFER LP	Industrial	Fixed Income	176403.51	0.03	US29273VAW00	12.59	May 15, 2054	5.95
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	176348.44	0.03	USY5749LAB72	12.69	Apr 22, 2045	4.24
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	176139.29	0.03	US94974BGT17	12.26	Jun 14, 2046	4.4
APPLE INC	Industrial	Fixed Income	176075.65	0.03	US037833BA77	13.03	Feb 09, 2045	3.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	175877.12	0.03	US12189LBK61	14.18	Apr 15, 2054	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	175845.51	0.03	US06051GGM50	8.72	Apr 24, 2038	4.24
TIME WARNER CABLE LLC	Industrial	Fixed Income	175828.73	0.03	US88732JAN81	8.34	Jul 01, 2038	7.3
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	175783.73	0.03	USY72570AU16	14.38	Jan 12, 2052	3.63
KINDER MORGAN INC	Industrial	Fixed Income	175719.48	0.03	US49456BAH42	11.22	Jun 01, 2045	5.55
T-MOBILE USA INC	Industrial	Fixed Income	175468.44	0.03	US87264AAX37	10.43	Apr 15, 2040	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	175444.93	0.03	US46647PAA49	12.02	Feb 22, 2048	4.26
HCA INC	Industrial	Fixed Income	175466.33	0.03	US404119CL13	13.45	Mar 15, 2052	4.63
INTEL CORPORATION	Industrial	Fixed Income	175008.53	0.03	US458140BM12	12.83	Mar 25, 2050	4.75
SHELL FINANCE US INC	Industrial	Fixed Income	174950.87	0.03	US822905AE56	12.67	May 10, 2046	4.0
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	174704.13	0.03	US23503CAN74	10.77	Nov 01, 2051	4.51
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	174715.77	0.03	US698299BV52	11.15	Mar 28, 2054	6.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	174666.11	0.03	US38141GVS01	12.17	Oct 21, 2045	4.75
MERCK & CO INC	Industrial	Fixed Income	174666.66	0.03	US58933YAT29	12.69	Feb 10, 2045	3.7
VODAFONE GROUP PLC	Industrial	Fixed Income	174435.78	0.03	US92857WBS89	12.76	Jun 19, 2049	4.88
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	174321.56	0.03	USP37466AP78	12.02	Jan 25, 2047	5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	174199.77	0.03	USG8201JAE13	12.83	Apr 28, 2045	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	174176.56	0.03	US91324PEX69	15.17	Apr 15, 2063	5.2
MEDTRONIC INC	Industrial	Fixed Income	174094.25	0.03	US585055BU98	12.2	Mar 15, 2045	4.63
EXXON MOBIL CORP	Industrial	Fixed Income	173748.15	0.03	US30231GAW24	12.72	Mar 01, 2046	4.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	173561.83	0.03	US46647PAN69	12.36	Jan 23, 2049	3.9
AMAZON.COM INC	Industrial	Fixed Income	173444.27	0.03	US023135AQ91	11.86	Dec 05, 2044	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	173438.14	0.03	US05526DBF15	12.4	Aug 15, 2047	4.54
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	173352.63	0.03	US771196AU61	9.14	Mar 01, 2039	7.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	173312.2	0.03	US168863DY16	11.18	Mar 07, 2042	4.34
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	172897.14	0.03	USY68856AQ98	12.2	Mar 18, 2045	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172660.91	0.03	US48126BAA17	10.65	Jan 06, 2042	5.4
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	172614.5	0.03	US836205BE37	10.58	Apr 20, 2052	7.3
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	172640.98	0.03	XS2966242096	8.92	Feb 15, 2038	3.6
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	172473.87	0.03	XS2084425623	11.4	Dec 03, 2039	2.75
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	171479.4	0.03	US26882PBE16	8.54	Oct 15, 2037	7.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	171230.83	0.03	USP75744AG08	12.17	Mar 30, 2050	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	171236.63	0.03	US110122DW58	14.62	Mar 15, 2052	3.7
APPLE INC	Industrial	Fixed Income	171008.96	0.03	US037833EQ92	14.79	Aug 08, 2052	3.95
CITIGROUP INC	Financial Institutions	Fixed Income	170900.03	0.03	US17327CAY93	12.64	Mar 04, 2056	5.61
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	170917.55	0.03	US035242AN64	12.13	Feb 01, 2046	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	170530.41	0.03	US92343VCK89	12.32	Aug 21, 2046	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170551.11	0.03	US606822BK96	10.39	Jul 18, 2039	3.75
INTEL CORPORATION	Industrial	Fixed Income	170046.74	0.03	US458140CJ73	12.77	Feb 10, 2053	5.7
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	169990.15	0.03	XS2585988145	13.13	Feb 14, 2053	5.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	169555.55	0.03	US66989HAH12	11.91	May 06, 2044	4.4
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	169567.65	0.03	XS1577950311	9.84	Oct 10, 2047	7.38
FORD MOTOR COMPANY	Industrial	Fixed Income	169454.2	0.03	US345370CQ17	10.64	Jan 15, 2043	4.75
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	169183.34	0.03	USP4R52QAC92	12.27	Nov 10, 2047	4.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	169142.33	0.03	US4651387N91	11.27	Jan 30, 2043	4.5
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	169090.28	0.03	USP57908AF58	10.55	Sep 17, 2044	5.88
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	168781.69	0.03	XS2249741245	6.02	Mar 31, 2036	2.63
WALMART INC	Industrial	Fixed Income	168616.36	0.03	US931142EC31	13.51	Jun 29, 2048	4.05
ALPHABET INC	Industrial	Fixed Income	168281.69	0.03	US02079KAF49	16.81	Aug 15, 2050	2.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	167774.96	0.03	US694308KH99	12.2	Jan 15, 2053	6.75
CONOCOPHILLIPS	Industrial	Fixed Income	167412.85	0.03	US20825CAQ78	9.13	Feb 01, 2039	6.5
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	167437.18	0.03	USP01012CA29	9.95	Jan 20, 2050	7.12
ECOPETROL SA	Agency	Fixed Income	167426.06	0.03	US279158AJ82	9.41	May 28, 2045	5.88
SYNOPSYS INC	Industrial	Fixed Income	167386.83	0.03	US871607AG29	13.76	Apr 01, 2055	5.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	166921.08	0.03	US455780CE46	12.96	Jan 11, 2048	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166938.85	0.03	US91324PEF53	14.63	May 15, 2051	3.25
AMAZON.COM INC	Industrial	Fixed Income	166962.03	0.03	US023135BT22	15.69	Jun 03, 2050	2.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	166524.86	0.03	US50064FAN42	14.06	Sep 20, 2048	3.88
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	166427.51	0.03	US913366DF44	9.17	May 15, 2049	6.58
QUALCOMM INCORPORATED	Industrial	Fixed Income	166404.61	0.03	US747525AK99	11.86	May 20, 2045	4.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	166152.54	0.03	US71568QAK31	12.58	Jul 17, 2049	4.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	166131.29	0.03	US2027A0JN00	13.22	Jul 12, 2047	3.9
FOX CORP	Industrial	Fixed Income	165913.47	0.03	US35137LAJ44	9.26	Jan 25, 2039	5.48
FIBRA UNO RegS	Financial Institutions	Fixed Income	165815.19	0.03	USP9401CAB83	10.66	Jan 15, 2050	6.39
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	165744.41	0.03	XS1110833123	10.35	Sep 19, 2044	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	165727.31	0.03	US38141GZN77	10.73	Feb 24, 2043	3.44
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	165328.08	0.03	US268317AQ76	11.91	Oct 13, 2045	4.95
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	165270.28	0.03	USG0446NAX24	13.47	Mar 16, 2052	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	165144.5	0.03	US06051GKB40	13.46	Jul 21, 2052	2.97
MICROSOFT CORPORATION	Industrial	Fixed Income	164745.65	0.03	US594918BT09	13.38	Aug 08, 2046	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	164637.42	0.03	US91324PET57	14.61	Feb 15, 2063	6.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	164587.87	0.03	US04316JAP49	13.56	Feb 15, 2055	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	164618.55	0.03	US375558BK80	12.98	Mar 01, 2047	4.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	164370.63	0.03	US459200KB68	9.99	May 15, 2039	4.15
BROADCOM INC 144A	Industrial	Fixed Income	164256.19	0.03	US11135FBG54	14.28	Feb 15, 2051	3.75
ALTRIA GROUP INC	Industrial	Fixed Income	164002.9	0.03	US02209SBF92	12.14	Feb 14, 2049	5.95
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	164006.94	0.03	XS1696899035	13.35	Oct 11, 2047	4.13
ORACLE CORPORATION	Industrial	Fixed Income	163918.16	0.03	US68389XAM74	9.96	Jul 15, 2040	5.38
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	163767.87	0.03	US00131LAK17	11.26	Sep 16, 2040	3.2
FEL ENERGY VI SARL RegS	Utility	Fixed Income	163720.66	0.03	USL3500LAA72	6.99	Dec 01, 2040	5.75
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	163721.04	0.03	XS2343321399	12.95	Jun 09, 2051	4.75
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	163675.88	0.03	US465410CC03	13.56	May 06, 2051	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	163691.96	0.03	US46647PBN50	13.34	Apr 22, 2051	3.11
FISERV INC	Industrial	Fixed Income	163386.85	0.03	US337738AV08	13.1	Jul 01, 2049	4.4
CIGNA GROUP	Industrial	Fixed Income	163275.95	0.03	US125523AJ93	9.4	Aug 15, 2038	4.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	163295.54	0.03	USY6972HLP91	13.02	Mar 29, 2047	4.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	163153.12	0.03	US88732JAJ79	7.99	May 01, 2037	6.55
AT&T INC	Industrial	Fixed Income	162896.47	0.03	US00206RCQ39	11.99	May 15, 2046	4.75
MOLSON COORS BREWING CO	Industrial	Fixed Income	162685.68	0.03	US60871RAH30	12.57	Jul 15, 2046	4.2
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	162043.15	0.03	US6789084E11	13.93	May 01, 2052	4.71
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	161820.09	0.03	US53944YAE32	12.68	Jan 09, 2048	4.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	161765.38	0.03	US46625HJM34	11.1	Aug 16, 2043	5.63
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	161600.39	0.03	US195325BM66	9.06	Jan 18, 2041	6.13
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	161448.29	0.03	US694308JQ18	10.16	Jul 01, 2040	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	161086.28	0.03	US718286CA32	11.17	Mar 01, 2041	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	160944.95	0.03	US907818GH52	13.9	Dec 01, 2054	5.6
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	160824.84	0.03	US42824CAY57	11.16	Oct 15, 2045	6.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	160841.55	0.03	US58013MFA71	11.97	Dec 09, 2045	4.88
MPLX LP	Industrial	Fixed Income	160737.27	0.03	US55336VAM28	9.36	Apr 15, 2038	4.5
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	160500.57	0.03	USU1065PAA94	8.46	Jul 22, 2041	7.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	160490.34	0.03	US715638AU64	7.78	Mar 14, 2037	6.55
WALT DISNEY CO	Industrial	Fixed Income	160423.68	0.03	US254687FS06	13.52	Mar 23, 2050	4.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	160412.55	0.03	US455780CT15	14.01	Oct 15, 2050	4.2
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	160150.91	0.03	US449276AG99	13.7	Feb 05, 2054	5.3
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	159981.86	0.03	US718286CB15	11.52	Feb 02, 2042	3.7
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	159788.25	0.03	USP6629MAD40	11.12	Jul 31, 2047	5.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	159706.86	0.03	XS2176899701	7.92	May 29, 2050	8.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	159511.25	0.03	XS1777972941	7.4	Feb 23, 2038	7.7
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	159291.92	0.03	US02364WAW55	9.71	Mar 30, 2040	6.13
HCA INC	Industrial	Fixed Income	159155.69	0.03	US404119CV94	13.05	Apr 01, 2054	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	158524.13	0.03	US694308JJ74	13.9	Aug 01, 2050	3.5
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	158190.67	0.03	US21987BAR96	11.07	Jul 17, 2042	4.25
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	157585.6	0.03	US59259NZH96	8.7	Nov 15, 2039	7.34
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	157415.84	0.03	XS1982116136	13.22	Apr 16, 2049	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	157154.57	0.03	US913017CX53	12.82	Nov 16, 2048	4.63
COMCAST CORPORATION	Industrial	Fixed Income	157121.91	0.03	US20030NCE94	13.44	Nov 01, 2049	4.0
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	157060.83	0.03	USP3143NAZ70	12.32	Aug 01, 2047	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	156857.84	0.03	US907818FK90	14.59	Feb 05, 2050	3.25
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	156710.0	0.03	XS2400630187	12.09	Nov 30, 2046	4.39
MORGAN STANLEY	Financial Institutions	Fixed Income	156562.33	0.03	US61772BAC72	10.78	Apr 22, 2042	3.22
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	156231.12	0.03	US45866FAX24	13.59	Jun 15, 2052	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	156016.42	0.03	US571748BV33	13.6	Sep 15, 2053	5.7
KROGER CO	Industrial	Fixed Income	155970.28	0.03	US501044DX60	14.84	Sep 15, 2064	5.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	155617.37	0.03	US91913YAL48	8.2	Jun 15, 2037	6.63
HOME DEPOT INC	Industrial	Fixed Income	155554.34	0.03	US437076BH45	12.71	Apr 01, 2046	4.25
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	155576.63	0.03	XS2175968580	13.7	May 21, 2050	3.95
MERCK & CO INC	Industrial	Fixed Income	155503.39	0.03	US58933YBM66	13.79	May 17, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	155325.55	0.03	US38141GXA74	9.0	Apr 23, 2039	4.41
VISA INC	Industrial	Fixed Income	154947.81	0.03	US92826CAE21	8.22	Dec 14, 2035	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154894.04	0.03	US91324PFC14	13.82	Apr 15, 2054	5.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	154895.48	0.03	US168863CE60	13.11	Jun 21, 2047	3.86
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	154822.69	0.03	US915217XF53	16.28	Sep 01, 2050	2.26
INTEL CORPORATION	Industrial	Fixed Income	154803.32	0.03	US458140CB48	13.08	Aug 05, 2052	4.9
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	154795.31	0.03	XS2249741674	10.25	Sep 30, 2040	3.25
HCA INC	Industrial	Fixed Income	154461.47	0.03	US404119BV04	11.77	Jun 15, 2047	5.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	154223.51	0.03	US747525AV54	12.72	May 20, 2047	4.3
ENBRIDGE INC	Industrial	Fixed Income	153882.18	0.03	US29250NBZ78	12.52	Nov 15, 2053	6.7
JOHNSON & JOHNSON	Industrial	Fixed Income	153874.47	0.03	US478160CF96	9.22	Mar 03, 2037	3.63
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	153731.08	0.03	XS1953057491	8.17	Mar 01, 2049	8.7
GILEAD SCIENCES INC	Industrial	Fixed Income	153585.26	0.03	US375558BA09	12.06	Feb 01, 2045	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	153640.93	0.03	US168863DW59	14.18	Jan 31, 2052	4.0
COMCAST CORPORATION	Industrial	Fixed Income	153524.24	0.03	US20030NCZ24	14.17	Feb 01, 2050	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153432.06	0.03	US91324PFM95	14.84	Jul 15, 2064	5.75
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	153438.68	0.03	US45434M2B74	13.84	Feb 13, 2050	3.95
CATERPILLAR INC	Industrial	Fixed Income	153392.93	0.03	US149123CB51	11.77	Aug 15, 2042	3.8
TIME WARNER CABLE LLC	Industrial	Fixed Income	153224.94	0.03	US88732JAU25	8.81	Jun 15, 2039	6.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	153268.46	0.03	XS2159975882	15.0	Apr 22, 2060	4.5
HOME DEPOT INC	Industrial	Fixed Income	152755.39	0.02	US437076BX94	13.07	Dec 06, 2048	4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	152705.88	0.02	XS2060897506	13.76	Oct 03, 2049	4.0
AMGEN INC	Industrial	Fixed Income	152551.46	0.02	US031162CR97	10.98	Feb 21, 2040	3.15
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	152535.21	0.02	XS1558078496	8.01	Jan 31, 2047	8.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	152526.79	0.02	XS1717013095	8.52	Nov 28, 2047	7.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	152385.13	0.02	US06051GEN51	10.5	Feb 07, 2042	5.88
METLIFE INC	Financial Institutions	Fixed Income	152295.08	0.02	US59156RAP38	5.27	Dec 15, 2066	6.4
EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	152197.87	0.02	USP37146AA81	9.46	May 02, 2049	5.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	152036.52	0.02	XS2384704800	8.71	Sep 28, 2051	8.25
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	151781.22	0.02	USP3143NBB93	12.73	Feb 05, 2049	4.38
AMAZON.COM INC	Industrial	Fixed Income	151703.89	0.02	US023135CA22	11.74	May 12, 2041	2.88
PACIFICORP	Utility	Fixed Income	151405.68	0.02	US695114DE50	13.3	Jan 15, 2055	5.8
COCA-COLA CO	Industrial	Fixed Income	151427.25	0.02	US191216DL17	15.43	Mar 05, 2051	3.0
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	151278.11	0.02	XS1819680528	7.21	May 08, 2048	9.38
DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	151214.79	0.02	US25714PFB94	7.92	Mar 15, 2037	6.95
APPLE INC	Industrial	Fixed Income	151054.36	0.02	US037833EW60	14.24	May 10, 2053	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	151007.06	0.02	US532457CM85	14.22	Feb 09, 2054	5.0
INTEL CORPORATION	Industrial	Fixed Income	150997.54	0.02	US458140BG44	12.9	Dec 08, 2047	3.73
WALT DISNEY CO	Industrial	Fixed Income	150902.62	0.02	US254687EH59	8.49	Nov 15, 2037	6.65
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	150863.35	0.02	US268317AE47	9.76	Jan 27, 2040	5.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	150666.96	0.02	US168863DS48	11.45	May 07, 2041	3.1
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	150578.17	0.02	US69370RAG20	13.21	Jan 21, 2050	4.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	150482.99	0.02	US455780CN45	13.82	Oct 30, 2049	3.7
OCP SA RegS	Agency	Fixed Income	150421.25	0.02	XS2355172482	11.85	Jun 23, 2051	5.13
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	150287.58	0.02	US84265VAE56	9.51	Apr 16, 2040	6.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	150267.07	0.02	US91087BAL45	12.43	Apr 27, 2051	5.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	150033.89	0.02	XS2075924048	13.78	Nov 07, 2049	3.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	149564.56	0.02	US01609WAZ59	14.75	Feb 09, 2051	3.15
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	149529.83	0.02	US874060AY21	11.19	Jul 09, 2040	3.02
JBS USA LUX SA	Industrial	Fixed Income	149470.44	0.02	US46590XAX49	12.45	Dec 01, 2052	6.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	149399.23	0.02	US71567RAQ92	13.92	Jun 23, 2050	3.8
DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	149251.46	0.02	US25714PFC77	11.8	Feb 24, 2055	7.15
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	149159.67	0.02	US040114HW38	5.99	Jul 09, 2046	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	148930.41	0.02	US927804GJ70	13.52	May 15, 2052	4.63
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	148882.38	0.02	USP55409AC34	12.37	Aug 06, 2050	4.75
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	148905.91	0.02	US914455UK46	15.21	Apr 01, 2052	3.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	148728.47	0.02	US89157XAB73	13.76	Apr 05, 2054	5.49
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	148657.54	0.02	US88032XBC74	14.32	Apr 22, 2051	3.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	148594.74	0.02	US91086QBF46	11.54	Jan 23, 2046	4.6
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	148498.9	0.02	US836205AS32	10.28	Jul 24, 2044	5.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	148428.54	0.02	US19828TAC09	12.46	Nov 15, 2053	6.54
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	148442.98	0.02	XS2083302500	7.24	Nov 26, 2049	9.13
COMCAST CORPORATION	Industrial	Fixed Income	148265.84	0.02	US20030NEG25	14.74	May 15, 2064	5.5
TYSON FOODS INC	Industrial	Fixed Income	148303.11	0.02	US902494BH59	12.65	Sep 28, 2048	5.1
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	148149.25	0.02	XS2571924070	10.87	Jan 17, 2053	7.63
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	148075.07	0.02	USP0092AAF68	7.87	Aug 11, 2041	4.0
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	147629.16	0.02	USP4949BAP96	13.43	Sep 06, 2049	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	147474.95	0.02	US548661EM57	13.35	Apr 15, 2053	5.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	147295.61	0.02	US110122EB03	13.04	Nov 15, 2053	6.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	147309.57	0.02	US50077LAZ94	13.03	Oct 01, 2049	4.88
MPLX LP	Industrial	Fixed Income	147265.73	0.02	US55336VAN01	12.5	Apr 15, 2048	4.7
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	147185.32	0.02	USP0R60QAA15	11.24	Sep 27, 2051	4.55
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	147188.72	0.02	US202712BQ75	11.35	Mar 11, 2041	3.31
BARCLAYS PLC	Financial Institutions	Fixed Income	147155.83	0.02	US06738EBW49	10.31	Nov 24, 2042	3.33
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	146923.86	0.02	US914455UF50	11.7	Apr 01, 2040	2.44
ABBVIE INC	Industrial	Fixed Income	146328.3	0.02	US00287YDX40	15.39	Mar 15, 2064	5.5
HCA INC	Industrial	Fixed Income	146174.86	0.02	US404119BY43	9.49	Jun 15, 2039	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	146151.83	0.02	US10373QBG47	14.83	Feb 24, 2050	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	146112.98	0.02	US37045VAF76	10.52	Oct 02, 2043	6.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	146124.14	0.02	US902613AL27	11.42	Feb 11, 2043	3.18
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	145534.44	0.02	US195325BR53	9.93	Feb 26, 2044	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	145540.54	0.02	US91087BAD29	11.99	Feb 10, 2048	4.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	145311.97	0.02	US907818FG88	16.03	Mar 20, 2060	3.84
ORACLE CORPORATION	Industrial	Fixed Income	145237.04	0.02	US68389XBP96	9.33	Nov 15, 2037	3.8
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	145168.36	0.02	US836205AX27	10.68	Sep 27, 2047	5.65
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	145185.78	0.02	USY7150MAE76	15.46	Dec 06, 2059	3.9
AT&T INC	Industrial	Fixed Income	144875.51	0.02	US00206RBH49	11.31	Dec 15, 2042	4.3
BOEING CO	Industrial	Fixed Income	144784.76	0.02	US097023DU67	13.47	May 01, 2064	7.01
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	144830.91	0.02	US00440EAW75	12.28	Nov 03, 2045	4.35
SHELL FINANCE US INC	Industrial	Fixed Income	144831.01	0.02	US822905AG05	14.74	Apr 06, 2050	3.25
ALPHABET INC	Industrial	Fixed Income	144531.67	0.02	US02079KAE73	12.33	Aug 15, 2040	1.9
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	144415.84	0.02	USG82016AT66	15.33	Jan 08, 2051	3.1
MERCK & CO INC	Industrial	Fixed Income	144215.19	0.02	US58933YAW57	13.72	Mar 07, 2049	4.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	143766.3	0.02	XS1775617464	8.3	Feb 21, 2048	7.9
SALT RIVER PROJ AZ	Local Authority	Fixed Income	143643.5	0.02	US79575DE631	10.33	Jan 01, 2041	4.84
MORGAN STANLEY	Financial Institutions	Fixed Income	143595.11	0.02	US61744YAR99	9.18	Apr 22, 2039	4.46
LOWES COMPANIES INC	Industrial	Fixed Income	143558.56	0.02	US548661EJ29	13.99	Apr 01, 2052	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	143522.29	0.02	US455780CR58	14.32	Feb 14, 2050	3.5
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	143469.95	0.02	US00946AAE47	15.28	Jan 12, 2052	3.25
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	143470.91	0.02	US913366KD13	16.78	May 15, 2120	3.71
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	143378.67	0.02	US9151375R06	9.4	Aug 15, 2046	4.79
SHELL FINANCE US INC	Industrial	Fixed Income	143331.8	0.02	US822905AC90	7.9	May 11, 2035	4.13
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	143342.04	0.02	XS2300197030	7.42	Sep 30, 2040	2.94
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	143270.95	0.02	US71567RAT32	14.4	Jun 09, 2051	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	143078.94	0.02	US842400GG23	12.78	Apr 01, 2047	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	142883.97	0.02	US91087BAG59	12.4	Jan 31, 2050	4.5
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	142621.11	0.02	US87973PAW41	20.69	Oct 06, 2070	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	142559.58	0.02	US46647PBV76	11.03	Nov 19, 2041	2.52
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	142358.84	0.02	US91087BAB62	11.9	Jan 15, 2047	4.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	142343.43	0.02	US168863DL94	14.15	Jan 25, 2050	3.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	142206.24	0.02	US28504DAD57	12.19	May 23, 2053	6.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	142181.11	0.02	US25278XBA63	13.12	Apr 18, 2054	5.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	142127.58	0.02	US715638DQ26	16.71	Dec 01, 2060	2.78
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	141936.24	0.02	US771196BH42	12.37	Nov 28, 2044	4.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	141921.93	0.02	US302154DK23	12.21	Jun 29, 2041	2.5
WALT DISNEY CO	Industrial	Fixed Income	141899.29	0.02	US254687FM36	15.1	Sep 01, 2049	2.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	141710.57	0.02	US874060AZ95	14.51	Jul 09, 2050	3.17
TSMC ARIZONA CORP	Industrial	Fixed Income	141564.39	0.02	US872898AE19	15.41	Oct 25, 2051	3.25
KENVUE INC	Industrial	Fixed Income	141536.19	0.02	US49177JAP75	14.06	Mar 22, 2053	5.05
FRESNILLO PLC RegS	Industrial	Fixed Income	141421.29	0.02	USG371E72B25	13.1	Oct 02, 2050	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141328.97	0.02	US718286CP01	13.48	Jul 06, 2046	3.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	141237.45	0.02	US532457CN68	15.75	Feb 09, 2064	5.1
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	141121.55	0.02	US195325BK01	7.88	Sep 18, 2037	7.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	141135.07	0.02	USP3579ECE51	11.22	Jun 05, 2049	6.4
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	141153.02	0.02	US53079EBJ29	13.81	Oct 15, 2050	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	141105.23	0.02	US46647PAK21	12.15	Jul 24, 2048	4.03
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	141096.5	0.02	US161175BV50	13.52	Apr 01, 2051	3.7
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	141023.6	0.02	US20281PKG62	8.54	Jun 01, 2038	4.14
ISRAEL (STATE OF)	Sovereign	Fixed Income	141048.5	0.02	US46513JB429	13.48	Jul 03, 2050	3.88
HESS CORP	Industrial	Fixed Income	140917.52	0.02	US42809HAD98	10.22	Feb 15, 2041	5.6
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	140506.27	0.02	USP3579EBY25	11.08	Feb 15, 2048	6.5
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	140469.82	0.02	USP56145AC23	12.01	Jan 15, 2051	4.75
HOME DEPOT INC	Industrial	Fixed Income	140463.34	0.02	US437076CD22	14.66	Apr 15, 2050	3.35
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	140327.99	0.02	US83368RBB78	10.87	Mar 01, 2041	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	140199.22	0.02	US13645RBH66	15.08	Dec 02, 2051	3.1
COMCAST CORPORATION	Industrial	Fixed Income	140187.45	0.02	US20030NDH17	10.73	Apr 01, 2040	3.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	139965.49	0.02	US86765BAV18	11.92	Oct 01, 2047	5.4
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	139877.08	0.02	US59259YGF07	7.71	Nov 15, 2040	6.81
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	139618.07	0.02	XS2324826994	14.51	Jun 07, 2051	3.4
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	139573.71	0.02	US87938WAX11	12.34	Mar 01, 2049	5.52
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	139174.48	0.02	US89352HAD17	8.66	Oct 15, 2037	6.2
VIATRIS INC	Industrial	Fixed Income	139165.78	0.02	US92556VAF31	12.64	Jun 22, 2050	4.0
T-MOBILE USA INC	Industrial	Fixed Income	139133.03	0.02	US87264ADB89	13.32	Jan 15, 2054	5.75
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	139120.96	0.02	US12564HAB15	14.16	May 08, 2050	3.38
COMCAST CORPORATION	Industrial	Fixed Income	138480.35	0.02	US20030NBT72	8.93	Jul 15, 2036	3.2
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	138316.68	0.02	US874060BD74	16.12	Jul 09, 2060	3.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	138268.59	0.02	US56585AAF93	9.66	Mar 01, 2041	6.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	138185.54	0.02	US01609WAY84	11.73	Feb 09, 2041	2.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	138118.24	0.02	US718286CH84	13.22	May 05, 2045	2.95
GENERAL MOTORS CO	Industrial	Fixed Income	137998.39	0.02	US37045VAK61	7.67	Apr 01, 2036	6.6
KLA CORP	Industrial	Fixed Income	137954.87	0.02	US482480AM29	13.7	Jul 15, 2052	4.95
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	137897.69	0.02	USP29595AE80	12.11	Feb 09, 2051	4.68
CARRIER GLOBAL CORP	Industrial	Fixed Income	137783.46	0.02	US14448CAR51	10.97	Apr 05, 2040	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	137439.29	0.02	US91087BAS97	12.76	Feb 12, 2052	4.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	137080.11	0.02	US715638DT64	14.28	Mar 10, 2051	3.55
META PLATFORMS INC	Industrial	Fixed Income	136867.74	0.02	US30303M8K14	15.68	Aug 15, 2062	4.65
MPLX LP	Industrial	Fixed Income	136799.23	0.02	US55336VAT70	12.13	Feb 15, 2049	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	136807.58	0.02	US6174468Y83	13.33	Jan 25, 2052	2.8
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	136359.77	0.02	US29280HAB87	11.67	Jul 12, 2041	2.88
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	136396.89	0.02	USP3143NBF08	13.55	Jan 30, 2050	3.7
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	136293.37	0.02	XS2297221405	8.73	Feb 16, 2061	7.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	136195.07	0.02	US698299BG85	11.1	May 15, 2047	4.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	136104.61	0.02	US88032XAV64	14.42	Jun 03, 2050	3.24
LOCKHEED MARTIN CORP	Industrial	Fixed Income	135948.17	0.02	US539830BB41	11.59	Dec 15, 2042	4.07
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	135926.85	0.02	US900123CB40	10.34	Apr 16, 2043	4.88
SOLVENTUM CORP	Industrial	Fixed Income	135853.85	0.02	US83444MAS08	12.99	Apr 30, 2054	5.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	135802.8	0.02	US459200KC42	13.27	May 15, 2049	4.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	135584.89	0.02	US641062BE33	14.12	Jan 15, 2053	4.7
APPLE INC	Industrial	Fixed Income	135497.84	0.02	US037833BW97	8.31	Feb 23, 2036	4.5
TARGET CORPORATION	Industrial	Fixed Income	135412.55	0.02	US87612EBR62	13.94	Jan 15, 2053	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	135309.2	0.02	US86562MCF59	12.11	Jan 12, 2041	2.3
VODAFONE GROUP PLC	Industrial	Fixed Income	135252.68	0.02	US92857WBU36	13.61	Sep 17, 2050	4.25
ORACLE CORPORATION	Industrial	Fixed Income	135142.16	0.02	US68389XAE58	8.83	Apr 15, 2038	6.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	135102.6	0.02	US195325DQ52	10.6	May 15, 2049	5.2
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	134873.78	0.02	US71647NAN93	12.46	Jun 05, 2115	6.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	134804.48	0.02	US20826FBM77	13.53	Jan 15, 2055	5.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	134583.12	0.02	US836205AV60	10.95	Oct 12, 2046	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	134554.12	0.02	US539830BL23	12.23	May 15, 2046	4.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	134476.98	0.02	US925524AX89	7.46	Apr 30, 2036	6.88
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	134485.5	0.02	US07274NBF96	11.44	Jul 15, 2044	4.4
MERCK & CO INC	Industrial	Fixed Income	134494.88	0.02	US58933YBF16	15.62	Dec 10, 2051	2.75
MERCK & CO INC	Industrial	Fixed Income	134360.6	0.02	US58933YAJ47	11.68	May 18, 2043	4.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	134337.61	0.02	US882508BD51	13.18	May 15, 2048	4.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	134231.64	0.02	US404280AM17	10.34	Jan 14, 2042	6.1
APPLE INC	Industrial	Fixed Income	134212.34	0.02	US037833EK23	15.91	Aug 05, 2051	2.7
PROSUS NV MTN RegS	Industrial	Fixed Income	133910.85	0.02	USN7163RAD54	12.96	Aug 03, 2050	4.03
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	133805.32	0.02	US47214BAD01	12.26	Nov 15, 2053	7.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	133740.6	0.02	US161175CK86	12.79	Apr 01, 2053	5.25
APPLE INC	Industrial	Fixed Income	133471.82	0.02	US037833EE62	12.13	Feb 08, 2041	2.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	133360.99	0.02	US459200HF10	11.41	Jun 20, 2042	4.0
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	133213.82	0.02	US64952GAF54	9.26	Nov 15, 2039	6.75
CME GROUP INC	Financial Institutions	Fixed Income	132817.15	0.02	US12572QAF28	11.38	Sep 15, 2043	5.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	132687.7	0.02	US00774MAZ86	11.3	Oct 29, 2041	3.85
AT&T INC	Industrial	Fixed Income	132424.45	0.02	US00206RDJ86	12.84	Mar 09, 2048	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	132416.6	0.02	US46647PBM77	10.52	Apr 22, 2041	3.11
ROMANIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	132322.92	0.02	US77586RAW07	7.7	Feb 10, 2037	7.5
AMGEN INC	Industrial	Fixed Income	132083.54	0.02	US031162CD02	12.75	Jun 15, 2048	4.56
ALTRIA GROUP INC	Industrial	Fixed Income	132084.14	0.02	US02209SBM44	11.1	Feb 04, 2041	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	131890.05	0.02	US06051GHU67	9.7	Apr 23, 2040	4.08
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	131677.53	0.02	US42824CBW82	13.59	Oct 15, 2054	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	131469.61	0.02	US92343VBT08	10.76	Sep 15, 2043	6.55
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	131476.59	0.02	US668131AA38	9.79	Mar 30, 2040	6.06
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	131384.75	0.02	XS2386638816	15.49	Sep 15, 2051	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	131124.92	0.02	US29379VBU61	12.84	Feb 01, 2049	4.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	130989.75	0.02	US404280DM89	8.48	Sep 15, 2037	6.5
CVS HEALTH CORP	Industrial	Fixed Income	130810.06	0.02	US126650DZ02	12.7	Jun 01, 2053	5.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	130821.91	0.02	US92343VCX01	13.13	Sep 15, 2048	4.52
MICROSOFT CORPORATION	Industrial	Fixed Income	130780.12	0.02	US594918BK99	8.12	Nov 03, 2035	4.2
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	130732.91	0.02	US878091BD86	11.76	Sep 15, 2044	4.9
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	130548.81	0.02	US91412HKE26	13.43	May 15, 2051	3.07
SALESFORCE INC	Industrial	Fixed Income	130577.02	0.02	US79466LAL80	15.44	Jul 15, 2051	2.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	130252.56	0.02	US455780CW44	15.16	Mar 12, 2051	3.05
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	130171.77	0.02	US767201AL06	10.17	Nov 02, 2040	5.2
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	130211.65	0.02	US13077DRW47	16.19	Nov 01, 2052	2.72
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	130098.77	0.02	XS2397055703	17.28	Oct 19, 2061	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	130017.11	0.02	US718286CL96	13.85	Dec 10, 2045	2.65
CVS HEALTH CORP	Industrial	Fixed Income	129979.5	0.02	US126650DV97	12.99	Feb 21, 2053	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	129681.91	0.02	US539830BX60	13.66	Nov 15, 2054	5.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	129595.96	0.02	US532457CG18	14.13	Feb 27, 2053	4.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	129593.58	0.02	US075887BX67	12.43	Jun 06, 2047	4.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	129558.45	0.02	US698299BH68	12.02	Apr 16, 2050	4.5
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	129544.87	0.02	XS2895056526	7.01	Feb 01, 2036	1.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	129459.25	0.02	US10373QBQ29	16.37	Feb 08, 2061	3.38
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	129327.87	0.02	USY6886MAC48	16.61	Apr 28, 2061	3.4
WALMART INC	Industrial	Fixed Income	129257.09	0.02	US931142EZ26	14.44	Sep 09, 2052	4.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	129219.03	0.02	US88032XAW48	16.29	Jun 03, 2060	3.29
ISRAEL (STATE OF)	Sovereign	Fixed Income	129173.99	0.02	US46513JXN61	13.89	Jan 15, 2050	3.38
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	128667.64	0.02	XS2207514063	12.77	Jul 28, 2050	4.0
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	128507.57	0.02	USP8718AAN65	14.14	Sep 10, 2051	3.5
PROSUS NV MTN RegS	Industrial	Fixed Income	128450.56	0.02	USN7163RAQ67	13.2	Feb 08, 2051	3.83
AMAZON.COM INC	Industrial	Fixed Income	128344.71	0.02	US023135CC87	16.93	May 12, 2061	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	127984.53	0.02	US29273RAR03	9.9	Feb 01, 2042	6.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	127811.68	0.02	US20826FAV85	14.42	Mar 15, 2052	3.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	127754.68	0.02	US316773CH12	8.22	Mar 01, 2038	8.25
HOME DEPOT INC	Industrial	Fixed Income	127630.74	0.02	US437076CQ35	14.88	Apr 15, 2052	3.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	127615.48	0.02	US45866FAL85	14.87	Jun 15, 2050	3.0
DEVON ENERGY CORP	Industrial	Fixed Income	127488.64	0.02	US25179MAL72	9.94	Jul 15, 2041	5.6
MASTERCARD INC	Industrial	Fixed Income	127396.15	0.02	US57636QAQ73	14.31	Mar 26, 2050	3.85
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	127378.91	0.02	XS2408613136	14.41	Nov 17, 2051	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	127248.07	0.02	US036752BE23	13.59	Feb 15, 2055	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	127288.87	0.02	US594918BL72	12.45	Nov 03, 2045	4.45
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	127237.57	0.02	USP3579ECJ49	9.84	Jan 21, 2041	5.3
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	127195.11	0.02	US91412GC869	17.25	May 15, 2115	4.77
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	127190.27	0.02	US05723KAF75	12.88	Dec 15, 2047	4.08
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	127146.58	0.02	US571748BJ05	13.05	Mar 15, 2049	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	127174.42	0.02	US036752AD58	12.71	Dec 01, 2047	4.38
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	127105.15	0.02	US797400FN39	11.03	Apr 01, 2048	5.91
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	127093.52	0.02	US87938WAW38	12.47	Mar 06, 2048	4.89
HALLIBURTON COMPANY	Industrial	Fixed Income	127002.08	0.02	US406216AY74	9.08	Sep 15, 2039	7.45
ORACLE CORPORATION	Industrial	Fixed Income	126992.66	0.02	US68389XBH70	8.64	Jul 15, 2036	3.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	126536.35	0.02	US94106LCF40	14.07	Oct 15, 2054	5.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	126553.35	0.02	US92343VDR24	9.78	Mar 15, 2039	4.81
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	126387.29	0.02	USP7808BAB38	9.54	Jun 19, 2047	5.63
COMCAST CORPORATION	Industrial	Fixed Income	126320.92	0.02	US20030NBU46	13.23	Jul 15, 2046	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	126181.74	0.02	US91324PEE88	11.5	May 15, 2041	3.05
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	126157.94	0.02	XS1790134362	8.61	Mar 13, 2048	6.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	126065.51	0.02	US20826FAC05	11.88	Nov 15, 2044	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	125805.24	0.02	US29379VCH42	13.76	Feb 16, 2055	5.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	125825.82	0.02	US882926AA67	15.35	May 18, 2063	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	125749.1	0.02	US29279FAA75	11.87	Apr 15, 2049	6.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	125756.23	0.02	US14448CAS35	14.36	Apr 05, 2050	3.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	125619.4	0.02	US92343VCV45	8.29	Jan 15, 2036	4.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	125443.08	0.02	US29379VBC63	11.68	Feb 15, 2045	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	125405.7	0.02	US913017CA50	12.18	May 15, 2045	4.15
AMAZON.COM INC	Industrial	Fixed Income	125427.81	0.02	US023135BU94	17.63	Jun 03, 2060	2.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	125175.95	0.02	US74432QCF00	14.4	Mar 13, 2051	3.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	124952.63	0.02	US057224AZ09	10.31	Sep 15, 2040	5.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	124931.65	0.02	US698299BS24	12.87	Jan 19, 2063	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	124860.08	0.02	US209111FD03	11.84	Mar 15, 2044	4.45
CONAGRA BRANDS INC	Industrial	Fixed Income	124744.31	0.02	US205887CD22	9.1	Nov 01, 2038	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	124650.81	0.02	US594918CW29	16.07	Sep 15, 2050	2.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	124587.0	0.02	US12189LBL45	14.13	Mar 15, 2055	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	124498.52	0.02	XS2294323386	15.79	Feb 02, 2061	3.45
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	124213.84	0.02	US195325EA91	10.31	Feb 22, 2042	4.13
SHELL FINANCE US INC	Industrial	Fixed Income	124061.9	0.02	US822905AD73	11.61	Aug 12, 2043	4.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	124016.39	0.02	US455780DG84	16.85	Sep 23, 2061	3.2
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	123787.71	0.02	US02364WAP05	8.57	Nov 15, 2037	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	123701.79	0.02	US65339KCQ13	13.48	Feb 28, 2053	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	123742.61	0.02	US698299BM53	12.47	Apr 01, 2056	4.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	123439.96	0.02	US268317AP93	8.0	Oct 13, 2035	4.75
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	123345.02	0.02	US771196BY74	15.95	Dec 13, 2051	2.61
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	123282.38	0.02	US911312CE45	13.53	May 22, 2054	5.5
COMCAST CORPORATION	Industrial	Fixed Income	123163.23	0.02	US20030NCL38	9.65	Oct 15, 2038	4.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	123069.42	0.02	US698299BB98	12.54	Apr 29, 2053	4.3
METLIFE INC	Financial Institutions	Fixed Income	122952.21	0.02	US59156RAM07	7.56	Jun 15, 2035	5.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	122941.29	0.02	US747525BT99	13.16	May 20, 2053	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122761.51	0.02	US91324PDL31	13.01	Jun 15, 2048	4.25
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	122612.76	0.02	US084670BK32	11.67	Feb 11, 2043	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	122546.32	0.02	US30231GAN25	12.82	Mar 06, 2045	3.57
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	122440.26	0.02	US472319AC60	7.66	Jan 15, 2036	6.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	122398.88	0.02	US532457CZ98	15.61	Feb 12, 2065	5.6
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	122235.98	0.02	XS2262853422	16.14	Nov 24, 2070	3.5
FORD MOTOR COMPANY	Industrial	Fixed Income	122163.98	0.02	US345370CS72	11.18	Dec 08, 2046	5.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122105.36	0.02	US91324PDQ28	12.99	Dec 15, 2048	4.45
COMCAST CORPORATION	Industrial	Fixed Income	121979.08	0.02	US20030NAF87	7.57	Jun 15, 2035	5.65
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	121963.42	0.02	US77586TAE64	10.14	Jan 22, 2044	6.13
Kaiser Permanente	Industrial	Fixed Income	121978.16	0.02	US48305QAF00	11.74	Jun 01, 2041	2.81
DUPONT DE NEMOURS INC	Industrial	Fixed Income	121877.78	0.02	US26078JAE01	9.3	Nov 15, 2038	5.32
CIGNA GROUP	Industrial	Fixed Income	121572.88	0.02	US125523CQ19	14.53	Mar 15, 2051	3.4
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	121469.64	0.02	XS2080214864	5.46	May 21, 2036	4.25
DUKE ENERGY CORP	Utility	Fixed Income	121423.52	0.02	US26441CAT27	12.92	Sep 01, 2046	3.75
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	121370.59	0.02	US88323AAE29	13.47	Oct 17, 2049	3.5
APPLE INC	Industrial	Fixed Income	121310.9	0.02	US037833EG11	17.82	Feb 08, 2061	2.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	121073.81	0.02	US10373QBP46	15.06	Jun 04, 2051	2.94
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	121106.49	0.02	XS2201851685	12.55	Feb 14, 2051	4.0
ORACLE CORPORATION	Industrial	Fixed Income	121036.46	0.02	US68389XCB91	15.31	Mar 25, 2061	4.1
BOEING CO	Industrial	Fixed Income	120803.55	0.02	US097023CQ64	13.69	Feb 01, 2050	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	120787.37	0.02	US548661DZ79	14.91	Oct 15, 2050	3.0
HOME DEPOT INC	Industrial	Fixed Income	120721.87	0.02	US437076BD31	11.58	Feb 15, 2044	4.88
PACIFICORP	Utility	Fixed Income	120231.81	0.02	US695114CZ98	13.25	Dec 01, 2053	5.35
INTEL CORPORATION	Industrial	Fixed Income	120202.78	0.02	US458140CK47	13.84	Feb 10, 2063	5.9
COCA-COLA CO	Industrial	Fixed Income	120003.76	0.02	US191216DT43	15.39	May 13, 2064	5.4
INTEL CORPORATION	Industrial	Fixed Income	119942.38	0.02	US458140BJ82	13.76	Nov 15, 2049	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	119821.95	0.02	US209111GG25	13.2	Nov 15, 2053	5.9
INTUIT INC	Industrial	Fixed Income	119775.18	0.02	US46124HAH93	13.83	Sep 15, 2053	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119677.16	0.02	US718172BL29	12.04	Nov 10, 2044	4.25
CVS HEALTH CORP	Industrial	Fixed Income	119572.63	0.02	US126650EF39	12.83	Jun 01, 2054	6.05
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	119298.08	0.02	US901928AA97	13.7	Feb 15, 2055	5.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	119059.77	0.02	US161175BZ64	10.91	Jun 01, 2041	3.5
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	118844.49	0.02	US168863BP27	11.71	Oct 30, 2042	3.63
AMGEN INC	Industrial	Fixed Income	118744.48	0.02	US031162CS70	14.4	Feb 21, 2050	3.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	118732.43	0.02	US666807CM21	13.78	Jun 01, 2054	5.2
MICROSOFT CORPORATION	Industrial	Fixed Income	118702.76	0.02	US594918CA09	13.21	Feb 06, 2047	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	118685.99	0.02	US10373QBR02	11.58	Jun 17, 2041	3.06
NUTRIEN LTD	Industrial	Fixed Income	118564.55	0.02	US67077MBB37	13.28	Mar 27, 2053	5.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	118470.47	0.02	US911312BW51	13.06	Apr 01, 2050	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	118319.07	0.02	US172967HA25	10.6	Sep 13, 2043	6.67
PACIFICORP	Utility	Fixed Income	118318.31	0.02	US695114DA39	13.21	May 15, 2054	5.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	118355.64	0.02	US760942BG68	14.65	Sep 10, 2060	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	118282.84	0.02	US375558AS26	10.32	Dec 01, 2041	5.65
DUKE ENERGY CORP	Utility	Fixed Income	118297.37	0.02	US26441CBU80	13.43	Aug 15, 2052	5.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	117920.62	0.02	XS2388586583	14.56	Sep 21, 2051	3.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	117775.26	0.02	US742718DF34	8.65	Mar 05, 2037	5.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	117344.35	0.02	US8935268Z94	8.68	Jan 15, 2039	7.63
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	117326.64	0.02	US136385AL51	8.75	Mar 15, 2038	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	117145.62	0.02	US92343VFV18	16.69	Nov 20, 2060	3.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	116887.68	0.02	US929903AM44	7.69	Aug 01, 2035	5.5
TARGET CORPORATION	Industrial	Fixed Income	116629.24	0.02	US87612EAU01	8.53	Jan 15, 2038	7.0
BAT CAPITAL CORP	Industrial	Fixed Income	116595.47	0.02	US054989AD07	12.35	Aug 02, 2053	7.08
GILEAD SCIENCES INC	Industrial	Fixed Income	116561.64	0.02	US375558BG78	7.96	Sep 01, 2035	4.6
NIKE INC	Industrial	Fixed Income	116582.18	0.02	US654106AM50	14.57	Mar 27, 2050	3.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	116420.01	0.02	US747525BR34	13.84	May 20, 2052	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	116341.92	0.02	US494368BC63	8.51	Aug 01, 2037	6.63
MICROSOFT CORPORATION	Industrial	Fixed Income	116332.04	0.02	US594918CF95	18.04	Mar 17, 2062	3.04
GILEAD SCIENCES INC	Industrial	Fixed Income	116232.67	0.02	US375558BT99	15.41	Oct 01, 2050	2.8
GEORGIA POWER COMPANY	Utility	Fixed Income	115816.4	0.02	US373334JW27	11.27	Mar 15, 2042	4.3
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	115700.12	0.02	US878091BC04	9.3	Dec 16, 2039	6.85
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	115706.94	0.02	US449276AF17	11.33	Feb 05, 2044	5.25
SOUTHERN PERU COPPER	Industrial	Fixed Income	115503.45	0.02	US84265VAA35	7.23	Jul 27, 2035	7.5
PFIZER INC	Industrial	Fixed Income	115545.13	0.02	US717081ED10	12.83	Dec 15, 2046	4.13
WALMART INC	Industrial	Fixed Income	115443.23	0.02	US931142EB57	9.74	Jun 28, 2038	3.95
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	115421.52	0.02	US64952GAT58	13.81	May 15, 2050	3.75
CSX CORP	Industrial	Fixed Income	115337.35	0.02	US126408GS60	9.55	Apr 30, 2040	6.22
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	115367.98	0.02	XS2837240428	24.49	Dec 31, 2053	0.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	115296.72	0.02	US084659BC45	15.09	May 15, 2051	2.85
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	115226.64	0.02	US29278NAE31	11.57	Jun 15, 2048	6.0
SOUTHERN COPPER CORP	Industrial	Fixed Income	115174.26	0.02	US84265VAJ44	11.34	Apr 23, 2045	5.88
MICROSOFT CORPORATION	Industrial	Fixed Income	115126.55	0.02	US594918BZ68	8.97	Feb 06, 2037	4.1
T-MOBILE USA INC	Industrial	Fixed Income	115034.34	0.02	US87264ABY01	15.72	Nov 15, 2060	3.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	114974.52	0.02	US20826FBN50	14.6	Jan 15, 2065	5.65
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	114806.82	0.02	US79765RTL32	9.75	Nov 01, 2050	6.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	114812.2	0.02	US21871XAM11	13.86	Apr 05, 2052	4.4
EXELON CORPORATION	Utility	Fixed Income	114602.69	0.02	US30161NBL47	13.3	Mar 15, 2053	5.6
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	114590.51	0.02	US195325DT91	11.62	May 15, 2051	4.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	114421.37	0.02	US775109BN09	12.85	May 01, 2049	4.35
VIATRIS INC	Industrial	Fixed Income	114454.27	0.02	US92556VAE65	10.25	Jun 22, 2040	3.85
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	114355.47	0.02	US36267VAM54	12.7	Nov 22, 2052	6.38
HOME DEPOT INC	Industrial	Fixed Income	114303.55	0.02	US437076CT73	13.88	Sep 15, 2052	4.95
HOME DEPOT INC	Industrial	Fixed Income	114305.87	0.02	US437076CC49	11.07	Apr 15, 2040	3.3
ABBVIE INC	Industrial	Fixed Income	114245.45	0.02	US00287YAV11	8.34	May 14, 2036	4.3
HP INC	Industrial	Fixed Income	114017.59	0.02	US428236BR31	10.17	Sep 15, 2041	6.0
GILEAD SCIENCES INC	Industrial	Fixed Income	113810.65	0.02	US375558CA99	13.81	Oct 15, 2053	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	113720.76	0.02	US375558BJ18	8.75	Sep 01, 2036	4.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	113600.31	0.02	US25470DAD12	8.99	Jun 01, 2040	6.35
T-MOBILE USA INC	Industrial	Fixed Income	113474.97	0.02	US87264ADD46	13.2	Jun 15, 2054	6.0
COCA-COLA CO	Industrial	Fixed Income	113433.9	0.02	US191216CX63	15.57	Jun 01, 2050	2.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	113387.95	0.02	US38141GYK48	10.74	Jul 21, 2042	2.91
HCA INC	Industrial	Fixed Income	113332.67	0.02	US404119CB31	14.16	Jul 15, 2051	3.5
CRH AMERICA INC. 144A	Industrial	Fixed Income	113178.66	0.02	US12626PAN33	11.58	May 18, 2045	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	113173.55	0.02	US91324PDT66	10.51	Aug 15, 2039	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	113001.24	0.02	US209111GD93	12.89	Nov 15, 2052	6.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112812.17	0.02	US91324PFD96	15.16	Apr 15, 2064	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	112824.41	0.02	US28622HAC51	13.53	Feb 15, 2053	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	112757.14	0.02	US036752BA01	13.35	Jun 15, 2054	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112808.08	0.02	US29379VBA08	11.6	Mar 15, 2044	4.85
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	112357.24	0.02	US82937AAB98	9.8	Nov 12, 2040	6.3
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	112364.83	0.02	US638671AN73	12.9	Apr 30, 2050	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	112275.03	0.02	US404280AH22	8.52	Sep 15, 2037	6.5
CSX CORP	Industrial	Fixed Income	112312.97	0.02	US126408HV80	13.96	Nov 15, 2052	4.5
HALLIBURTON COMPANY	Industrial	Fixed Income	112209.08	0.02	US406216BJ98	7.85	Nov 15, 2035	4.85
HOME DEPOT INC	Industrial	Fixed Income	112197.91	0.02	US437076BF88	12.25	Mar 15, 2045	4.4
HALLIBURTON COMPANY	Industrial	Fixed Income	112099.75	0.02	US406216AW19	8.89	Sep 15, 2038	6.7
EQUINOR ASA	Agency	Fixed Income	112111.14	0.02	US29446MAH51	14.28	Apr 06, 2050	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	112076.39	0.02	US110122DL93	12.91	Feb 20, 2048	4.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	112021.4	0.02	US907818FT00	11.45	May 20, 2041	3.2
SHELL FINANCE US INC	Industrial	Fixed Income	111989.03	0.02	US822905AH87	13.21	Sep 12, 2046	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	111960.66	0.02	US92343VFD10	13.86	Mar 22, 2050	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	111848.67	0.02	US45866FAY07	15.01	Jun 15, 2062	5.2
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	111636.72	0.02	US452308AR01	11.66	Sep 01, 2042	3.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	111527.72	0.02	US341099CL11	8.82	Jun 15, 2038	6.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	111505.5	0.02	US161175BY99	14.48	Apr 01, 2061	3.85
FEDEX CORP	Industrial	Fixed Income	111308.7	0.02	US31428XCA28	12.4	May 15, 2050	5.25
CCCIT_07-A3 A3	ABS	Fixed Income	111225.37	0.02	US17305EDT91	8.48	Jun 15, 2039	6.15
AT&T INC	Industrial	Fixed Income	111199.3	0.02	US00206RDK59	13.02	Mar 09, 2049	4.55
T-MOBILE USA INC	Industrial	Fixed Income	111156.56	0.02	US87264ADN28	13.76	Jun 15, 2055	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	111105.11	0.02	US698299BL70	13.22	Jul 23, 2060	3.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111061.65	0.02	US91324PDV13	15.58	Aug 15, 2059	3.88
TARGET CORPORATION	Industrial	Fixed Income	110961.55	0.02	US87612EBA38	11.52	Jul 01, 2042	4.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	110679.79	0.02	US71647NAK54	10.05	Mar 17, 2044	7.25
HCA INC	Industrial	Fixed Income	110681.28	0.02	US404121AL94	13.12	Sep 15, 2054	5.95
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	110609.81	0.02	US00386SAB88	8.24	Oct 27, 2036	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	110551.32	0.02	US110122EC85	14.41	Nov 15, 2063	6.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	110589.92	0.02	US747525AJ27	7.68	May 20, 2035	4.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	110528.79	0.02	US666807BU55	12.8	May 01, 2050	5.25
WALMART INC	Industrial	Fixed Income	110537.64	0.02	US931142EV12	16.13	Sep 22, 2051	2.65
METLIFE INC	Financial Institutions	Fixed Income	110394.26	0.02	US59156RCC07	13.63	Jul 15, 2052	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	110334.31	0.02	US674599EM33	12.43	Oct 01, 2054	6.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	110249.65	0.02	US036752BF97	14.49	Nov 01, 2064	5.85
VODAFONE GROUP PLC	Industrial	Fixed Income	110120.45	0.02	US92857WAQ33	8.38	Feb 27, 2037	6.15
METLIFE INC	Financial Institutions	Fixed Income	110064.11	0.02	US59156RCD89	13.82	Jan 15, 2054	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	110079.71	0.02	US66989HAK41	12.64	Nov 20, 2045	4.0
PFIZER INC	Industrial	Fixed Income	109999.01	0.02	US717081EV18	13.65	Mar 15, 2049	4.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	109984.61	0.02	XS2280637039	14.61	Apr 19, 2071	3.75
ZOETIS INC	Industrial	Fixed Income	109929.45	0.02	US98978VAH69	11.3	Feb 01, 2043	4.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	109573.48	0.02	US911312CA23	13.78	Mar 03, 2053	5.05
DOW CHEMICAL CO	Industrial	Fixed Income	109542.09	0.02	US260543DH36	12.17	May 15, 2053	6.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	109508.27	0.02	US96950FAF18	9.68	Apr 15, 2040	6.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	109481.67	0.02	US29379VBJ17	11.97	May 15, 2046	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	109395.74	0.02	US532457CS55	14.32	Aug 14, 2054	5.05
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	109348.87	0.02	US268317AK07	11.34	Jan 22, 2044	4.88
GENERAL MOTORS CO	Industrial	Fixed Income	109289.03	0.02	US37045VAJ98	11.36	Apr 01, 2045	5.2
ENEL FIN INTL 144A	Utility	Fixed Income	109244.43	0.02	US29268BAC54	8.44	Sep 15, 2037	6.8
INTEL CORPORATION	Industrial	Fixed Income	109251.53	0.02	US458140AV20	12.13	May 19, 2046	4.1
CSX CORP	Industrial	Fixed Income	109167.73	0.02	US126408HF31	12.95	Nov 01, 2046	3.8
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	109128.34	0.02	US251566AA37	14.01	Jan 21, 2050	3.63
APPLE INC	Industrial	Fixed Income	109082.26	0.02	US037833DG20	13.46	Nov 13, 2047	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	109043.05	0.02	US10373QBN97	15.11	Nov 10, 2050	2.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	108971.21	0.02	US404280DN62	8.53	Jun 01, 2038	6.8
EATON CORPORATION	Industrial	Fixed Income	109019.0	0.02	US278062AE43	11.46	Nov 02, 2042	4.15
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	108857.3	0.02	XS2225210330	18.89	Sep 02, 2070	2.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	108655.77	0.02	US38143YAC75	7.71	May 01, 2036	6.45
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	108574.75	0.02	US268317AV61	9.4	Sep 21, 2038	4.88
INTEL CORPORATION	Industrial	Fixed Income	108305.39	0.02	US458140CH18	10.61	Feb 10, 2043	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	108324.36	0.02	US478160BU72	8.64	Mar 01, 2036	3.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	108248.48	0.02	US539830BN88	14.47	Sep 15, 2052	4.09
TIME WARNER CABLE LLC	Industrial	Fixed Income	108118.77	0.02	US88732JAY47	9.48	Nov 15, 2040	5.88
METLIFE INC	Financial Institutions	Fixed Income	108112.44	0.02	US59156RBG20	11.36	Nov 13, 2043	4.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	108096.62	0.02	US92553PAU66	10.32	Sep 01, 2043	5.85
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	108034.45	0.02	US26884TAX00	13.38	May 01, 2053	5.4
HOME DEPOT INC	Industrial	Fixed Income	107897.79	0.02	US437076AV48	10.18	Apr 01, 2041	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	107885.03	0.02	US46625HJU59	11.66	Feb 01, 2044	4.85
COMCAST CORPORATION	Industrial	Fixed Income	107820.01	0.02	US20030NCK54	13.2	Mar 01, 2048	4.0
KENTUCKY UTILITIES CO	Utility	Fixed Income	107756.85	0.02	US491674BG15	10.08	Nov 01, 2040	5.13
FOX CORP	Industrial	Fixed Income	107707.07	0.02	US35137LAK17	12.18	Jan 25, 2049	5.58
SOUTHERN COPPER CORP	Industrial	Fixed Income	107664.22	0.02	US84265VAG05	10.67	Nov 08, 2042	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	107676.0	0.02	US46625HLL23	11.84	Jun 01, 2045	4.95
APPLE INC	Industrial	Fixed Income	107658.56	0.02	US037833DD98	13.63	Sep 12, 2047	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107535.44	0.02	US91324PCQ37	7.92	Jul 15, 2035	4.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	107505.35	0.02	US49271VAR15	13.99	Apr 15, 2052	4.5
HCA INC	Industrial	Fixed Income	107378.25	0.02	US404119CR82	12.72	Jun 01, 2053	5.9
VODAFONE GROUP PLC	Industrial	Fixed Income	107263.84	0.02	US92857WBM10	12.31	May 30, 2048	5.25
BIOGEN INC	Industrial	Fixed Income	107277.78	0.02	US09062XAD57	11.66	Sep 15, 2045	5.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	107271.05	0.02	US12189LBJ98	14.22	Jan 15, 2053	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	107294.85	0.02	US29379VBW28	13.5	Jan 31, 2050	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	107206.38	0.02	US824348AX47	12.54	Jun 01, 2047	4.5
CUMMINS INC	Industrial	Fixed Income	107092.19	0.02	US231021AX49	13.75	Feb 20, 2054	5.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	106968.85	0.02	US50076QAE61	10.77	Jun 04, 2042	5.0
DEERE & CO	Industrial	Fixed Income	106942.54	0.02	US244199BF15	11.53	Jun 09, 2042	3.9
CATERPILLAR INC	Industrial	Fixed Income	106850.73	0.02	US149123BS95	10.46	May 27, 2041	5.2
VICI PROPERTIES LP	Industrial	Fixed Income	106841.92	0.02	US925650AE39	12.53	May 15, 2052	5.63
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	106763.74	0.02	US28504DAG88	12.77	Jan 13, 2055	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	106745.13	0.02	US694308JH19	10.96	Aug 01, 2040	3.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	106649.06	0.02	US110122DS47	15.44	Nov 13, 2050	2.55
CSX CORP	Industrial	Fixed Income	106555.23	0.02	US126408GY39	12.1	Mar 15, 2044	4.1
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	106488.75	0.02	US46115HCB15	10.15	Jun 20, 2054	7.78
CONOCOPHILLIPS CO	Industrial	Fixed Income	106514.57	0.02	US20826FBC95	11.5	Mar 15, 2042	3.76
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	106285.13	0.02	US76720AAP12	13.77	Mar 09, 2053	5.13
ORACLE CORPORATION	Industrial	Fixed Income	106022.07	0.02	US68389XBG97	14.05	May 15, 2055	4.38
PFIZER INC	Industrial	Fixed Income	105950.75	0.02	US717081EK52	13.37	Sep 15, 2048	4.2
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	105935.91	0.02	US878091BG18	14.25	May 15, 2050	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	105877.47	0.02	US29379VBQ59	13.05	Feb 15, 2048	4.25
NEWMONT CORPORATION	Industrial	Fixed Income	105825.0	0.02	US651639AP18	10.91	Mar 15, 2042	4.88
BARRICK NA FINANCE LLC	Industrial	Fixed Income	105722.51	0.02	US06849RAK86	10.68	May 01, 2043	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	105728.23	0.02	US75513ECS81	13.6	Feb 27, 2053	5.38
CONAGRA BRANDS INC	Industrial	Fixed Income	105764.7	0.02	US205887CE05	12.0	Nov 01, 2048	5.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	105769.51	0.02	US92553PAP71	11.03	Mar 15, 2043	4.38
HOME DEPOT INC	Industrial	Fixed Income	105615.88	0.02	US437076BS00	13.13	Jun 15, 2047	3.9
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	105573.62	0.02	US235241LS30	9.67	Dec 01, 2044	6.0
PFIZER INC	Industrial	Fixed Income	105547.68	0.02	US717081EC37	8.9	Dec 15, 2036	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	105521.83	0.02	US05526DBK00	12.75	Sep 06, 2049	4.76
T-MOBILE USA INC	Industrial	Fixed Income	105277.38	0.02	US87264ADU60	13.77	Nov 15, 2055	5.88
COCA-COLA CO	Industrial	Fixed Income	105248.42	0.02	US191216DS69	13.93	May 13, 2054	5.3
ORACLE CORPORATION	Industrial	Fixed Income	105153.88	0.02	US68389XAW56	11.65	Jul 08, 2044	4.5
FEDEX CORP	Industrial	Fixed Income	105158.19	0.02	US31428XBG07	12.01	Apr 01, 2046	4.55
ORACLE CORPORATION	Industrial	Fixed Income	105042.61	0.02	US68389XDC65	14.41	Aug 03, 2065	6.13
VALE SA	Industrial	Fixed Income	105014.1	0.02	US91912EAA38	10.65	Sep 11, 2042	5.63
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	104825.76	0.02	XS1837994794	11.3	Jun 15, 2048	5.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	104821.74	0.02	US45866FAP99	11.7	Sep 15, 2040	2.65
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	104753.74	0.02	US83368RBT86	11.52	Jan 10, 2053	7.37
NISOURCE INC	Utility	Fixed Income	104713.3	0.02	US65473QBF90	12.54	May 15, 2047	4.38
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	104666.85	0.02	US195325DX04	12.86	Feb 15, 2061	3.88
J M SMUCKER CO	Industrial	Fixed Income	104595.2	0.02	US832696AZ12	12.78	Nov 15, 2053	6.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	104477.96	0.02	US754730AF69	12.15	Jul 15, 2046	4.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	104461.42	0.02	US958667AA50	12.2	Feb 01, 2050	5.25
AETNA INC	Financial Institutions	Fixed Income	104357.49	0.02	US00817YAF51	7.77	Jun 15, 2036	6.63
METLIFE INC	Financial Institutions	Fixed Income	104297.63	0.02	US59156RAY45	10.11	Feb 06, 2041	5.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	104294.75	0.02	US12189LAW19	12.46	Apr 01, 2045	4.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	104253.19	0.02	US161175BS22	11.92	Jul 01, 2049	5.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	104079.98	0.02	US907818FZ69	15.12	Feb 14, 2053	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	104104.42	0.02	US45866FAQ72	17.24	Sep 15, 2060	3.0
APPLE INC	Industrial	Fixed Income	103944.62	0.02	US037833CH12	13.0	Feb 09, 2047	4.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	103883.84	0.02	US74432QCE35	13.59	Feb 25, 2050	4.35
VALE OVERSEAS LTD	Industrial	Fixed Income	103665.95	0.02	US91911TAS24	12.39	Jun 28, 2054	6.4
COMCAST CORPORATION	Industrial	Fixed Income	103680.15	0.02	US20030NBP50	7.97	Aug 15, 2035	4.4
JOHNSON & JOHNSON	Industrial	Fixed Income	103649.68	0.02	US478160CL64	9.77	Jan 15, 2038	3.4
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	103592.02	0.02	US48305QAD51	12.81	May 01, 2047	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	103569.24	0.02	US58013MEC47	8.73	Oct 15, 2037	6.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	103551.49	0.02	US20826FBE51	13.29	May 15, 2053	5.3
WALT DISNEY CO	Industrial	Fixed Income	103362.97	0.02	US254687EB89	7.68	Dec 15, 2035	6.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	103374.68	0.02	US666807CJ91	13.89	Mar 15, 2053	4.95
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	103083.79	0.02	US64990FMT83	5.48	Mar 15, 2039	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	103065.14	0.02	US172967NF48	10.8	Nov 03, 2042	2.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	103018.75	0.02	US92343VGW81	13.74	Feb 23, 2054	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102959.63	0.02	US91324PDU30	13.87	Aug 15, 2049	3.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	102938.1	0.02	US06051GJN07	13.12	Mar 13, 2052	3.48
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	102787.97	0.02	US595620AY17	13.73	Sep 15, 2054	5.85
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	102627.6	0.02	US61980AAD54	9.19	Jan 15, 2040	6.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	102637.57	0.02	US89417EAH27	10.13	Nov 01, 2040	5.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	102413.06	0.02	US96949LAC90	11.75	Sep 15, 2045	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	102298.54	0.02	US46625HHV50	10.28	Oct 15, 2040	5.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	102183.15	0.02	US202795JM30	13.3	Mar 01, 2048	4.0
EQUINOR ASA	Agency	Fixed Income	102098.66	0.02	US85771PAQ54	11.4	Nov 08, 2043	4.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	102036.87	0.02	US74460WAH07	13.72	Aug 01, 2053	5.35
CITIGROUP INC	Financial Institutions	Fixed Income	102033.19	0.02	US172967LU33	8.99	Jan 24, 2039	3.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	101993.49	0.02	US911312BN52	13.26	Nov 15, 2047	3.75
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	102007.29	0.02	US38611TDL89	13.4	Oct 01, 2052	3.24
CSX CORP	Industrial	Fixed Income	101902.62	0.02	US126408GW72	10.91	May 30, 2042	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	101912.01	0.02	US594918CU62	12.94	Jun 15, 2047	4.5
CALIFORNIA ST	Local Authority	Fixed Income	101857.54	0.02	US13063DGE22	2.72	Apr 01, 2028	4.6
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	101861.65	0.02	XS2966241957	8.25	May 15, 2036	3.6
CSL FINANCE PLC 144A	Industrial	Fixed Income	101617.34	0.02	US12661PAE97	13.77	Apr 27, 2052	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101622.34	0.02	US91324PCA84	11.69	Oct 15, 2042	3.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	101465.5	0.02	US25179MBH51	12.8	Sep 15, 2054	5.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	101495.24	0.02	US055451AR98	11.33	Feb 24, 2042	4.13
LOWES COMPANIES INC	Industrial	Fixed Income	101348.84	0.02	US548661DN40	12.96	Apr 15, 2046	3.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	101379.03	0.02	US668138AC47	15.95	Sep 30, 2059	3.63
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	101283.79	0.02	US83368RBY71	11.71	Jan 19, 2055	7.13
PETROLEOS MEXICANOS	Agency	Fixed Income	101289.43	0.02	US71654QBR20	8.91	Jan 23, 2045	6.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	101294.98	0.02	US161175CC60	13.64	Dec 01, 2061	4.4
CIGNA GROUP	Industrial	Fixed Income	101318.93	0.02	US125523CK49	14.25	Mar 15, 2050	3.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	101187.34	0.02	US532457CH90	15.8	Feb 27, 2063	4.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	101119.84	0.02	US084659AP66	13.38	Jul 15, 2048	3.8
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	101010.18	0.02	US72284LAA70	12.16	Feb 15, 2049	5.57
BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	100874.36	0.02	US0778FPAQ20	7.14	Sep 15, 2055	7.0
DOMINION RESOURCES INC	Utility	Fixed Income	100755.34	0.02	US25746UAV17	7.47	Jun 15, 2035	5.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	100698.05	0.02	US718172AC39	8.75	May 16, 2038	6.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100663.65	0.02	US91324PEL22	14.82	May 15, 2062	4.95
AMGEN INC	Industrial	Fixed Income	100491.16	0.02	US031162DA53	11.97	Aug 15, 2041	2.8
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	100466.44	0.02	US89153VAU35	13.97	Jan 12, 2049	3.46
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	100407.64	0.02	US677632MV00	10.26	Jun 01, 2040	4.91
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	100358.6	0.02	US07274NAN30	9.22	Jun 25, 2038	4.63
ORACLE CORPORATION	Industrial	Fixed Income	100236.7	0.02	US68389XBF15	12.07	May 15, 2045	4.13
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	100118.79	0.02	US073952AB93	12.85	Aug 15, 2054	6.27
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	100112.4	0.02	US084664CV10	15.49	Oct 15, 2050	2.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	100076.72	0.02	US438516CT12	13.96	Mar 01, 2054	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100077.95	0.02	US842400GT44	13.72	Feb 01, 2050	3.65
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	99979.78	0.02	US06849RAG74	10.11	May 30, 2041	5.7
MPLX LP	Industrial	Fixed Income	100009.95	0.02	US55336VAL45	11.89	Mar 01, 2047	5.2
LOCKHEED MARTIN CORP	Industrial	Fixed Income	99748.15	0.02	US539830BD07	12.64	Mar 01, 2045	3.8
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	99633.55	0.02	US638671AK35	8.55	Aug 15, 2039	9.38
COMCAST CORPORATION	Industrial	Fixed Income	99608.04	0.02	US20030NEK37	13.41	Jun 01, 2054	5.65
TIME WARNER CABLE LLC	Industrial	Fixed Income	99632.34	0.02	US88732JBB35	10.01	Sep 01, 2041	5.5
COMCAST CORPORATION	Industrial	Fixed Income	99650.85	0.02	US20030NCY58	10.63	Nov 01, 2039	3.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	99625.73	0.02	US03835VAJ52	14.27	Dec 01, 2051	3.1
PHILLIPS 66	Industrial	Fixed Income	99537.3	0.02	US718546AH74	10.18	May 01, 2042	5.88
EXELON CORPORATION	Utility	Fixed Income	99545.38	0.02	US30161NBS99	13.48	Mar 15, 2055	5.88
CODELCO INC. 144A	Agency	Fixed Income	99443.38	0.02	US21987BAK44	7.76	Sep 21, 2035	5.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	99454.08	0.02	US11271LAL62	13.2	Mar 04, 2054	5.97
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	99288.38	0.02	US21685WCJ45	10.37	May 24, 2041	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99246.46	0.02	US459200LK58	13.67	Feb 10, 2055	5.7
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	99150.95	0.02	US638612AM35	13.58	Nov 30, 2049	3.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99141.21	0.02	US459200KK67	11.17	May 15, 2040	2.85
WALMART INC	Industrial	Fixed Income	99136.91	0.02	US931142EU39	12.41	Sep 22, 2041	2.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	99085.65	0.02	US571903BU68	8.54	Apr 15, 2037	5.5
WW GRAINGER INC	Industrial	Fixed Income	99073.28	0.02	US384802AB05	12.06	Jun 15, 2045	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	99115.99	0.02	US161175CE27	11.34	Mar 01, 2042	3.5
VODAFONE GROUP PLC	Industrial	Fixed Income	98893.87	0.02	US92857WBY57	13.04	Feb 10, 2053	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	98897.79	0.02	US29379VAY92	11.38	Feb 15, 2043	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	98882.67	0.02	US92343VGL27	11.93	Sep 03, 2041	2.85
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	98760.6	0.02	US378272CB22	13.21	Apr 01, 2055	6.14
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	98752.28	0.02	US71654QCL41	9.22	Feb 12, 2048	6.35
MOLSON COORS BREWING CO	Industrial	Fixed Income	98528.6	0.02	US60871RAD26	10.7	May 01, 2042	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98466.73	0.02	US4581X0BT40	11.68	Oct 28, 2041	3.88
COMCAST CORPORATION	Industrial	Fixed Income	98471.85	0.02	US20030NCM11	12.99	Oct 15, 2048	4.7
SEMPRA	Utility	Fixed Income	98451.06	0.02	US816851BH17	9.49	Feb 01, 2038	3.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	98392.97	0.02	US666807BH45	11.28	Jun 01, 2043	4.75
STANFORD UNIVERSITY	Industrial	Fixed Income	98384.25	0.02	US85440KAA25	13.64	May 01, 2048	3.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	98299.92	0.02	US29364WAV00	8.45	Jan 15, 2045	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	98258.92	0.02	US459200KV23	13.64	Jul 27, 2052	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	98201.09	0.02	US29273RBJ77	10.98	Dec 15, 2045	6.13
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	98074.87	0.02	US42307TAH14	9.1	Aug 01, 2039	7.13
ASTRAZENECA PLC	Industrial	Fixed Income	98044.67	0.02	US046353AG32	11.73	Sep 18, 2042	4.0
HOME DEPOT INC	Industrial	Fixed Income	97871.5	0.02	US437076DF60	13.92	Jun 25, 2054	5.3
COCA-COLA CO	Industrial	Fixed Income	97831.92	0.02	US191216DZ03	14.25	Jan 14, 2055	5.2
MERCK & CO INC	Industrial	Fixed Income	97792.03	0.02	US58933YBG98	17.21	Dec 10, 2061	2.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	97762.22	0.02	US949746NL15	8.18	Dec 15, 2036	5.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	97716.4	0.02	US035242AM81	8.14	Feb 01, 2036	4.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	97710.3	0.02	US69351UBB89	13.63	May 15, 2053	5.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	97658.43	0.02	US90353TAQ31	13.78	Sep 15, 2054	5.35
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	97546.49	0.02	US760942BH42	8.02	Feb 14, 2037	5.44
EXELON GENERATION CO LLC	Utility	Fixed Income	97414.33	0.02	US30161MAG87	9.48	Oct 01, 2039	6.25
AMGEN INC	Industrial	Fixed Income	97417.81	0.02	US031162DG24	15.38	Feb 22, 2062	4.4
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	97396.98	0.02	US626207YF57	10.65	Apr 01, 2057	6.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97333.3	0.02	US036752AX13	13.09	Oct 15, 2052	6.1
COMCAST CORPORATION	Industrial	Fixed Income	97315.8	0.02	US20030NDL29	15.14	Jan 15, 2051	2.8
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	97184.44	0.02	US89153VAX73	11.69	Jun 29, 2041	2.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	97137.95	0.02	US86562MCY49	10.79	Jul 13, 2043	6.18
BULGARIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	97139.99	0.02	XS2890436087	8.73	Mar 05, 2037	5.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	97141.38	0.02	US56501RAD89	12.0	Mar 04, 2046	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	97053.17	0.02	US694308KV83	12.91	Mar 01, 2055	6.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	96986.22	0.02	US532457CY24	14.18	Feb 12, 2055	5.5
CISCO SYSTEMS INC	Industrial	Fixed Income	97000.23	0.02	US17275RBV33	15.57	Feb 26, 2064	5.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	96740.95	0.02	US539830BS75	14.39	Jun 15, 2053	4.15
TARGA RESOURCES CORP	Industrial	Fixed Income	96689.52	0.02	US87612GAD34	12.42	Feb 15, 2053	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	96715.14	0.02	US913017CJ69	12.9	Nov 01, 2046	3.75
ALTRIA GROUP INC	Industrial	Fixed Income	96697.54	0.02	US02209SBN27	13.9	Feb 04, 2051	3.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	96538.13	0.02	US715638EC21	13.11	Aug 08, 2054	5.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	96467.27	0.02	US341081FQ54	13.49	Mar 01, 2048	3.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	96419.06	0.02	US026874DL83	12.86	Apr 01, 2048	4.75
CIGNA GROUP	Industrial	Fixed Income	96372.7	0.02	US125523BK57	13.21	Oct 15, 2047	3.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	96227.77	0.02	US89417EAS81	13.6	May 25, 2053	5.45
LOWES COMPANIES INC	Industrial	Fixed Income	96095.68	0.02	US548661EF07	15.29	Apr 01, 2062	4.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	96047.86	0.02	US25278XBB47	14.13	Apr 18, 2064	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95987.1	0.02	US91324PCR10	12.03	Jul 15, 2045	4.75
AMGEN INC	Industrial	Fixed Income	95972.02	0.02	US031162DK36	13.77	Mar 01, 2053	4.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	95916.92	0.02	US12189LAA98	9.68	May 01, 2040	5.75
AMGEN INC	Industrial	Fixed Income	95900.08	0.02	US031162DC10	15.22	Jan 15, 2052	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	95901.43	0.02	US161175CG74	14.19	Jun 30, 2062	3.95
COCA-COLA CO	Industrial	Fixed Income	95828.82	0.02	US191216CW80	11.62	Jun 01, 2040	2.5
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	95788.54	0.02	US13077DTS17	10.01	Nov 01, 2053	5.18
PROLOGIS LP	Financial Institutions	Fixed Income	95805.01	0.02	US74340XCF69	13.61	Jun 15, 2053	5.25
ASTRAZENECA PLC	Industrial	Fixed Income	95785.32	0.02	US046353AM00	12.4	Nov 16, 2045	4.38
HOME DEPOT INC	Industrial	Fixed Income	95765.18	0.02	US437076BZ43	14.58	Dec 15, 2049	3.13
LOCKHEED MARTIN CORP	Industrial	Fixed Income	95732.13	0.02	US539830AW96	9.87	Jun 01, 2040	5.72
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	95664.91	0.02	US50076QAR74	8.95	Jan 26, 2039	6.88
CROWN CASTLE INC	Industrial	Fixed Income	95663.11	0.02	US22822VAX91	11.71	Apr 01, 2041	2.9
NEWMONT CORPORATION	Industrial	Fixed Income	95625.13	0.02	US651639AW68	7.53	Apr 01, 2035	5.88
TEXAS ST	Local Authority	Fixed Income	95594.58	0.02	US882722VN89	8.91	Apr 01, 2040	4.68
AT&T INC	Industrial	Fixed Income	95526.18	0.02	US00206RBK77	12.03	Jun 15, 2045	4.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	95502.85	0.02	US89352HAE99	8.63	Aug 15, 2038	7.25
ONEOK INC	Industrial	Fixed Income	95385.63	0.02	US682680AV54	12.09	Jul 15, 2048	5.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	95330.96	0.02	US694308HY69	12.74	Dec 01, 2047	3.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	95302.14	0.02	US013817AK77	8.37	Feb 01, 2037	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	95276.72	0.02	US58013MFK53	14.04	Sep 01, 2049	3.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	95216.86	0.02	US075887BG35	11.72	Dec 15, 2044	4.68
MARS INCORPORATED 144A	Industrial	Fixed Income	95216.2	0.02	US571676AD73	10.22	Apr 01, 2039	3.88
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	95157.64	0.02	US668444AC61	10.37	Dec 01, 2044	4.64
DELL INTERNATIONAL LLC	Industrial	Fixed Income	95128.37	0.02	US24703TAJ51	7.42	Jul 15, 2036	8.1
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	95091.18	0.02	US89417EAD13	8.45	Jun 15, 2037	6.25
ORACLE CORPORATION	Industrial	Fixed Income	95137.71	0.02	US68389XBE40	7.87	May 15, 2035	3.9
BIOGEN INC	Industrial	Fixed Income	95125.56	0.02	US09062XAG88	14.11	May 01, 2050	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	95055.32	0.02	US75513ECK55	12.87	Apr 15, 2047	4.35
STARBUCKS CORPORATION	Industrial	Fixed Income	94998.25	0.02	US855244BA67	14.13	Nov 15, 2050	3.5
EXXON MOBIL CORP	Industrial	Fixed Income	94959.57	0.02	US30231GAZ54	14.65	Aug 16, 2049	3.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	94858.01	0.02	US084664BU46	11.32	May 15, 2042	4.4
GENERAL MOTORS CO	Industrial	Fixed Income	94854.33	0.02	US37045VAP58	9.04	Apr 01, 2038	5.15
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	94896.36	0.02	US48305QAE35	14.27	Nov 01, 2049	3.27
VISA INC	Industrial	Fixed Income	94779.82	0.02	US92826CAQ50	16.85	Aug 15, 2050	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94768.21	0.02	US91324PAR38	8.04	Mar 15, 2036	5.8
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	94668.05	0.02	US210385AE04	12.89	Oct 01, 2053	6.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	94631.81	0.02	US961214EG45	10.04	Jul 24, 2039	4.42
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	94586.48	0.02	US665772CX54	13.65	May 15, 2053	5.1
AT&T INC	Industrial	Fixed Income	94515.47	0.02	US00206RDR03	8.56	Mar 01, 2037	5.25
WALT DISNEY CO	Industrial	Fixed Income	94526.5	0.02	US254687FR23	10.34	Mar 23, 2040	4.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	94456.28	0.02	US084659AX90	13.76	Oct 15, 2050	4.25
CSX CORP	Industrial	Fixed Income	94312.81	0.02	US126408GU17	10.35	Apr 15, 2041	5.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	94306.51	0.02	US29273RBF55	11.4	Mar 15, 2045	5.15
NOV INC	Industrial	Fixed Income	94299.97	0.02	US637071AK74	11.13	Dec 01, 2042	3.95
ALTRIA GROUP INC	Industrial	Fixed Income	94332.32	0.02	US02209SAV51	12.72	Sep 16, 2046	3.88
EXXON MOBIL CORP	Industrial	Fixed Income	94194.14	0.02	US30231GAY89	10.86	Aug 16, 2039	3.0
WALT DISNEY CO	Industrial	Fixed Income	94138.73	0.02	US254687ET97	11.36	Oct 01, 2043	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	94111.33	0.02	US06051GHA04	12.14	Jan 23, 2049	3.95
ONE GAS INC	Utility	Fixed Income	94005.39	0.02	US68235PAF53	11.62	Feb 01, 2044	4.66
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	94003.73	0.02	US11271LAB80	12.5	Sep 20, 2047	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	93988.87	0.02	US92343VGP31	14.4	Mar 01, 2052	3.88
LEGG MASON INC	Financial Institutions	Fixed Income	93926.72	0.02	US524901AR65	11.08	Jan 15, 2044	5.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	93748.78	0.02	US94973VAY39	10.91	May 15, 2042	4.63
ENBRIDGE INC	Industrial	Fixed Income	93710.13	0.02	US29250NCD57	13.29	Apr 05, 2054	5.95
APPLE INC	Industrial	Fixed Income	93665.25	0.02	US037833AT77	11.97	May 06, 2044	4.45
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	93652.63	0.02	US04351LAB62	12.93	Nov 15, 2046	3.94
DELL INTERNATIONAL LLC	Industrial	Fixed Income	93604.46	0.02	US24703TAK25	10.51	Jul 15, 2046	8.35
EOG RESOURCES INC	Industrial	Fixed Income	93522.91	0.02	US26875PAT84	13.24	Apr 15, 2050	4.95
HOME DEPOT INC	Industrial	Fixed Income	93499.91	0.02	US437076BA91	11.73	Apr 01, 2043	4.2
ABBOTT LABORATORIES	Industrial	Fixed Income	93485.33	0.02	US002819AC45	8.69	Nov 30, 2037	6.15
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	93486.79	0.02	US970648AN13	13.22	Mar 05, 2054	5.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	93474.84	0.02	US92343VBE39	10.65	Nov 01, 2041	4.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	93413.47	0.02	US0778FPAA77	12.88	Apr 01, 2048	4.46
COCA-COLA CO	Industrial	Fixed Income	93428.86	0.02	US191216DC18	16.14	Mar 15, 2051	2.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	93331.54	0.02	US89157XAF87	15.15	Sep 10, 2064	5.42
NVIDIA CORPORATION	Industrial	Fixed Income	93243.53	0.02	US67066GAG91	10.97	Apr 01, 2040	3.5
EQUINOR ASA	Agency	Fixed Income	93124.36	0.02	US85771PAC68	10.29	Aug 17, 2040	5.1
BAT CAPITAL CORP	Industrial	Fixed Income	93058.03	0.02	US054989AC24	10.18	Aug 02, 2043	7.08
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	93066.87	0.02	US268317AL89	16.03	Jan 22, 2114	6.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	93064.26	0.02	US20826FBD78	15.66	Mar 15, 2062	4.03
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	92951.58	0.02	US744320BA94	13.63	Dec 07, 2049	3.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	92933.42	0.02	US209111FC20	11.74	Mar 01, 2043	3.95
J M SMUCKER CO	Industrial	Fixed Income	92872.82	0.02	US832696AY47	10.49	Nov 15, 2043	6.5
AMGEN INC	Industrial	Fixed Income	92858.05	0.02	US031162BE93	10.76	Oct 01, 2041	4.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	92726.71	0.02	US369550BJ68	13.95	Apr 01, 2050	4.25
STRYKER CORPORATION	Industrial	Fixed Income	92676.37	0.02	US863667AJ04	12.4	Mar 15, 2046	4.63
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	92574.48	0.02	US03990BAB71	13.47	Oct 11, 2054	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	92522.87	0.02	US172967LJ87	11.75	Apr 24, 2048	4.28
PFIZER INC	Industrial	Fixed Income	92419.81	0.02	US717081EZ22	11.47	May 28, 2040	2.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	92387.09	0.02	US539830BK40	8.28	May 15, 2036	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92375.6	0.02	US94973VBK26	11.78	Aug 15, 2044	4.65
VODAFONE GROUP PLC	Industrial	Fixed Income	92294.92	0.02	US92857WCB46	14.33	Jun 28, 2064	5.88
APPLIED MATERIALS INC	Industrial	Fixed Income	92186.67	0.02	US038222AK16	7.9	Oct 01, 2035	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	92156.0	0.02	US86562MDQ06	11.16	Jul 09, 2044	5.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92050.25	0.02	US91324PBK75	8.65	Feb 15, 2038	6.88
MERCK & CO INC	Industrial	Fixed Income	92082.14	0.02	US58933YBB02	15.69	Jun 24, 2050	2.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	91808.21	0.02	US026874DP97	13.51	Jun 30, 2050	4.38
NEWMONT CORPORATION	Industrial	Fixed Income	91739.89	0.02	US651639AM86	9.56	Oct 01, 2039	6.25
KROGER CO	Industrial	Fixed Income	91678.73	0.02	US501044DG38	12.53	Feb 01, 2047	4.45
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	91652.81	0.01	US06849UAD72	9.62	Oct 15, 2039	5.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	91627.63	0.01	US059165EQ94	13.37	Jun 01, 2053	5.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	91535.78	0.01	US341081GM32	13.85	Apr 01, 2053	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	91489.39	0.01	US209111FT54	12.83	Dec 01, 2048	4.65
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	91482.78	0.01	US83368RBK77	10.84	Jan 21, 2043	4.03
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	91480.64	0.01	US10373QBS84	15.36	Mar 17, 2052	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	91306.43	0.01	US548661EE32	11.97	Sep 15, 2041	2.8
PFIZER INC	Industrial	Fixed Income	91341.56	0.01	US717081FA61	15.18	May 28, 2050	2.7
WALMART INC	Industrial	Fixed Income	91057.4	0.01	US931142CS01	10.1	Apr 01, 2040	5.63
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	91066.45	0.01	US25731VAB09	13.38	Oct 15, 2053	6.25
COMCAST CORPORATION	Industrial	Fixed Income	91109.01	0.01	US20030NCJ81	9.59	Mar 01, 2038	3.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	90918.93	0.01	US00115AAQ22	13.6	Mar 15, 2053	5.4
GENERAL MOTORS CO	Industrial	Fixed Income	90927.45	0.01	US37045VAT70	11.82	Apr 01, 2049	5.95
3M CO MTN	Industrial	Fixed Income	90899.93	0.01	US88579YBD22	13.52	Sep 14, 2048	4.0
APPLIED MATERIALS INC	Industrial	Fixed Income	90813.82	0.01	US038222AM71	12.94	Apr 01, 2047	4.35
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	90815.64	0.01	US842400FZ13	11.36	Oct 01, 2043	4.65
MPLX LP	Industrial	Fixed Income	90734.92	0.01	US55336VBT61	13.12	Mar 14, 2052	4.95
HESS CORP	Industrial	Fixed Income	90658.31	0.01	US42809HAC16	9.64	Jan 15, 2040	6.0
AT&T INC	Industrial	Fixed Income	90646.3	0.01	US00206RFW79	8.87	Aug 15, 2037	4.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	90641.36	0.01	US595620AU94	13.43	Jul 15, 2049	4.25
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	90644.2	0.01	US12565WAC55	11.56	Apr 15, 2041	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90650.5	0.01	US29379VBY83	14.16	Jan 31, 2051	3.7
COMCAST CORPORATION	Industrial	Fixed Income	90474.35	0.01	US20030NBQ34	12.08	Aug 15, 2045	4.6
LOWES COMPANIES INC	Industrial	Fixed Income	90459.24	0.01	US548661DQ70	12.68	May 03, 2047	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	90424.32	0.01	US927804GL27	13.55	Apr 01, 2053	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	90362.41	0.01	US65339KDM99	13.45	Mar 15, 2055	5.9
JBS USA LUX SA	Industrial	Fixed Income	90371.74	0.01	US46590XAQ97	13.63	Feb 02, 2052	4.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	90289.44	0.01	US744320AY89	13.16	Dec 07, 2047	3.9
TIME WARNER CABLE LLC	Industrial	Fixed Income	90288.18	0.01	US88732JBD90	10.83	Sep 15, 2042	4.5
SYSCO CORPORATION	Industrial	Fixed Income	90217.81	0.01	US871829BN62	12.23	Apr 01, 2050	6.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	90227.94	0.01	US29273RBL24	11.87	Apr 15, 2047	5.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	90178.63	0.01	US110122DH81	11.61	May 15, 2044	4.63
PEPSICO INC	Industrial	Fixed Income	89953.91	0.01	US713448DP06	13.56	Oct 06, 2046	3.45
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	89924.18	0.01	US71645WAQ42	8.97	Jan 20, 2040	6.88
NIKE INC	Industrial	Fixed Income	89900.66	0.01	US654106AL77	11.04	Mar 27, 2040	3.25
AMGEN INC	Industrial	Fixed Income	89936.76	0.01	US031162DF41	13.99	Feb 22, 2052	4.2
HUMANA INC	Financial Institutions	Fixed Income	89782.17	0.01	US444859BE13	11.51	Oct 01, 2044	4.95
ALABAMA POWER COMPANY	Utility	Fixed Income	89763.02	0.01	US010392FM53	12.63	Mar 01, 2045	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	89717.53	0.01	US06051GJM24	13.37	Oct 24, 2051	2.83
CITIGROUP INC	Financial Institutions	Fixed Income	89590.51	0.01	US172967HS33	11.12	May 06, 2044	5.3
KENVUE INC	Industrial	Fixed Income	89617.29	0.01	US49177JAR32	15.59	Mar 22, 2063	5.2
METLIFE INC	Financial Institutions	Fixed Income	89621.96	0.01	US59156RBN70	12.45	Mar 01, 2045	4.05
DUKE ENERGY CORP	Utility	Fixed Income	89473.91	0.01	US26441CCF05	13.22	Jun 15, 2054	5.8
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	89446.64	0.01	US50540RAS13	11.79	Feb 01, 2045	4.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	89383.48	0.01	US575767AT50	13.06	Dec 01, 2052	5.67
METLIFE INC	Financial Institutions	Fixed Income	89380.94	0.01	US59156RBR84	12.24	May 13, 2046	4.6
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	89316.88	0.01	US29278GBB32	12.21	Oct 14, 2052	7.75
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	88882.93	0.01	US575634AS94	9.46	Nov 15, 2039	5.9
ENBRIDGE INC	Industrial	Fixed Income	88882.82	0.01	US29250NAM74	11.69	Dec 01, 2046	5.5
INTEL CORPORATION	Industrial	Fixed Income	88898.74	0.01	US458140CC21	14.19	Aug 05, 2062	5.05
BATH & BODY WORKS INC	Industrial	Fixed Income	88429.59	0.01	US501797AL82	7.24	Nov 01, 2035	6.88
BANK OF AMERICA NA	Financial Institutions	Fixed Income	88432.52	0.01	US06050TJZ66	8.28	Oct 15, 2036	6.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	88432.76	0.01	US50077LAM81	11.63	Jul 15, 2045	5.2
VODAFONE GROUP PLC	Industrial	Fixed Income	88474.34	0.01	US92857WBX74	9.19	Jun 04, 2081	5.13
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	88445.11	0.01	US573284AX46	14.74	Jul 15, 2051	3.2
AT&T INC	Industrial	Fixed Income	88409.98	0.01	US00206RKB77	15.39	Jun 01, 2060	3.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	88330.29	0.01	US674599DJ13	9.35	Mar 15, 2040	6.2
NIKE INC	Industrial	Fixed Income	88320.62	0.01	US654106AE35	12.53	Nov 01, 2045	3.88
INTEL CORPORATION	Industrial	Fixed Income	88340.75	0.01	US458140BW93	14.56	Aug 12, 2051	3.05
CIGNA GROUP	Industrial	Fixed Income	88220.62	0.01	US125523CF53	12.14	Jul 15, 2046	4.8
PHILLIPS 66	Industrial	Fixed Income	88185.47	0.01	US718546BA13	14.61	Mar 15, 2052	3.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88029.87	0.01	US459200JH57	12.27	Feb 19, 2046	4.7
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	87897.4	0.01	US224044CT25	12.63	Dec 15, 2053	5.8
MERCK & CO INC	Industrial	Fixed Income	87885.7	0.01	US58933YBA29	11.74	Jun 24, 2040	2.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	87861.04	0.01	US161175CL69	13.43	Apr 01, 2063	5.5
EXELON CORPORATION	Utility	Fixed Income	87806.5	0.01	US30161NAY76	13.26	Apr 15, 2050	4.7
VALE OVERSEAS LIMITED	Industrial	Fixed Income	87638.42	0.01	US91911TAH68	7.85	Nov 21, 2036	6.88
CVS HEALTH CORP	Industrial	Fixed Income	87629.91	0.01	US126650CD09	10.92	Dec 05, 2043	5.3
ONEOK INC	Industrial	Fixed Income	87647.53	0.01	US682680CA99	13.35	Mar 01, 2050	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87580.61	0.01	US29379VAQ68	9.78	Sep 01, 2040	6.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	87526.7	0.01	US775109BP56	13.61	Nov 15, 2049	3.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	87496.98	0.01	US50249AAA16	13.16	Oct 15, 2049	4.2
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	87469.21	0.01	US03939AAA51	14.07	Jun 30, 2050	3.63
S&P GLOBAL INC	Industrial	Fixed Income	87389.04	0.01	US78409VBL71	14.82	Mar 01, 2052	3.7
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	87337.74	0.01	US10922NAF06	11.78	Jun 22, 2047	4.7
DOW CHEMICAL CO	Industrial	Fixed Income	87288.5	0.01	US260543CG61	11.0	Nov 15, 2042	4.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	87213.71	0.01	US665772CY38	13.89	Mar 15, 2054	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	87172.68	0.01	US744448CY50	13.61	Apr 01, 2053	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	87116.18	0.01	US26444HAR21	13.09	Nov 15, 2053	6.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	87102.65	0.01	US74432QCA13	11.64	May 15, 2044	4.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87066.73	0.01	US341081GV31	13.73	Jun 15, 2054	5.6
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	86961.93	0.01	US65364UAU07	13.26	Jan 17, 2054	5.66
ALTRIA GROUP INC	Industrial	Fixed Income	86993.77	0.01	US02209SAM52	11.21	Aug 09, 2042	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	86911.83	0.01	US91324PCD24	11.61	Mar 15, 2043	4.25
ALTRIA GROUP INC	Industrial	Fixed Income	86906.16	0.01	US02209SBK87	12.87	May 06, 2050	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	86836.87	0.01	US913017BK42	7.95	Jun 01, 2036	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86835.19	0.01	US842400HX47	12.76	Dec 01, 2053	5.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	86845.59	0.01	US26442CBK99	13.51	Jan 15, 2053	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	86853.37	0.01	US209111FG34	12.14	Dec 01, 2045	4.5
PFIZER INC	Industrial	Fixed Income	86689.72	0.01	US717081DE02	11.61	Jun 15, 2043	4.3
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	86681.04	0.01	US64952GAQ10	15.75	May 15, 2069	4.45
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	86593.02	0.01	US42824CAX74	7.59	Oct 15, 2035	6.2
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	86318.71	0.01	US210385AF78	13.3	Mar 15, 2054	5.75
SALESFORCE INC	Industrial	Fixed Income	86307.6	0.01	US79466LAK08	12.0	Jul 15, 2041	2.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	86204.06	0.01	US161175BM51	8.92	Apr 01, 2038	5.38
TOLEDO HOSPITAL	Industrial	Fixed Income	86150.33	0.01	US889184AD90	6.07	Nov 15, 2038	5.75
INTEL CORPORATION	Industrial	Fixed Income	86114.1	0.01	US458140AY68	12.39	May 11, 2047	4.1
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	86038.98	0.01	US03524BAF31	11.75	Feb 01, 2044	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	86071.5	0.01	US75513EAC57	14.62	Jul 01, 2050	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	85976.34	0.01	US110122DR63	11.87	Nov 13, 2040	2.35
CVS HEALTH CORP	Industrial	Fixed Income	85936.17	0.01	US126650DK33	10.42	Apr 01, 2040	4.13
EXELON CORPORATION	Utility	Fixed Income	85867.24	0.01	US30161NAV38	12.39	Apr 15, 2046	4.45
APPLE INC	Industrial	Fixed Income	85815.84	0.01	US037833EL06	17.86	Aug 05, 2061	2.85
STARBUCKS CORPORATION	Industrial	Fixed Income	85751.71	0.01	US855244AU31	13.17	Aug 15, 2049	4.45
COMCAST CORPORATION	Industrial	Fixed Income	85614.43	0.01	US20030NDP33	16.16	Aug 15, 2052	2.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	85589.52	0.01	US438516BB13	10.42	Mar 01, 2041	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	85513.04	0.01	US86765BAQ23	11.13	May 15, 2045	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85473.13	0.01	US91324PCX87	12.71	Jan 15, 2047	4.2
GRUPO TELEVISA SAB	Industrial	Fixed Income	85391.8	0.01	US40049JAZ03	8.81	Jan 15, 2040	6.63
DOMINION RESOURCES INC	Utility	Fixed Income	85367.19	0.01	US25746UBM09	10.49	Aug 01, 2041	4.9
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	85366.71	0.01	US42218SAH13	14.3	Jun 01, 2050	3.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	85325.01	0.01	US883556CM25	12.13	Oct 15, 2041	2.8
CHEVRON CORP	Industrial	Fixed Income	85353.32	0.01	US166764CA68	14.72	May 11, 2050	3.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85279.34	0.01	US96949LAE56	12.49	Mar 01, 2048	4.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	85277.46	0.01	US539830BQ10	15.07	Jun 15, 2050	2.8
EQUINOR ASA	Agency	Fixed Income	85212.08	0.01	US85771PAL67	11.77	May 15, 2043	3.95
COMCAST CORPORATION	Industrial	Fixed Income	85089.59	0.01	US20030NCG43	14.04	Nov 01, 2052	4.05
PROLOGIS LP	Financial Institutions	Fixed Income	85002.61	0.01	US74340XCK54	13.95	Mar 15, 2054	5.25
RICE UNIVERSITY	Industrial	Fixed Income	84961.55	0.01	US96926GAC78	12.09	May 15, 2045	3.57
ROYALTY PHARMA PLC	Industrial	Fixed Income	84964.75	0.01	US78081BAL71	11.06	Sep 02, 2040	3.3
APPLE INC	Industrial	Fixed Income	84995.04	0.01	US037833DQ02	15.05	Sep 11, 2049	2.95
APPLE INC	Industrial	Fixed Income	84937.98	0.01	US037833EA41	18.51	Aug 20, 2060	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	84922.1	0.01	US68233JCM45	13.74	Sep 15, 2052	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84892.53	0.01	US58013MFC38	12.71	Mar 01, 2047	4.45
JOHNSON & JOHNSON	Industrial	Fixed Income	84931.37	0.01	US478160CG79	13.49	Mar 03, 2047	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84840.6	0.01	US29379VAG86	9.62	Oct 15, 2039	6.13
7-ELEVEN INC 144A	Industrial	Fixed Income	84875.79	0.01	US817826AG50	15.01	Feb 10, 2051	2.8
CATERPILLAR INC	Industrial	Fixed Income	84790.46	0.01	US149123CF65	14.64	Sep 19, 2049	3.25
Kaiser Permanente	Industrial	Fixed Income	84761.8	0.01	US48305QAG82	15.02	Jun 01, 2051	3.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	84749.42	0.01	US084659AF84	12.0	Feb 01, 2045	4.5
COTERRA ENERGY INC	Industrial	Fixed Income	84601.46	0.01	US127097AN32	12.8	Feb 15, 2055	5.9
WALMART INC	Industrial	Fixed Income	84551.62	0.01	US931142CB75	7.93	Sep 01, 2035	5.25
CSL FINANCE PLC 144A	Industrial	Fixed Income	84492.43	0.01	US12661PAH29	13.72	Apr 03, 2054	5.42
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	84481.53	0.01	US369550BH03	10.51	Apr 01, 2040	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	84390.21	0.01	US92344GAX43	7.76	Sep 15, 2035	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84322.8	0.01	US29379VAW37	10.99	Aug 15, 2042	4.85
CIGNA GROUP	Industrial	Fixed Income	84103.33	0.01	US125523CJ75	11.0	Mar 15, 2040	3.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	84123.72	0.01	US828807DH72	14.38	Sep 13, 2049	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	84094.48	0.01	US66989HAS76	15.53	Aug 14, 2050	2.75
ABBVIE INC	Industrial	Fixed Income	84052.18	0.01	US00287YDA47	11.6	Jun 15, 2044	4.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84079.19	0.01	US58013MFH25	13.11	Sep 01, 2048	4.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	83912.75	0.01	US04686JAH41	12.87	Apr 01, 2054	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	83910.16	0.01	US68233JCU60	13.55	Jun 15, 2054	5.55
WALMART INC	Industrial	Fixed Income	83856.41	0.01	US931142CM31	9.05	Apr 15, 2038	6.2
HALLIBURTON COMPANY	Industrial	Fixed Income	83881.9	0.01	US406216BE02	11.2	Aug 01, 2043	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	83867.47	0.01	US29364WBB37	13.22	Sep 01, 2048	4.2
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	83792.83	0.01	US767201AT32	15.4	Nov 02, 2051	2.75
GREAT RIVER ENERGY 144A	Utility	Fixed Income	83834.84	0.01	US39121JAE01	4.08	Jul 01, 2038	6.25
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	83629.63	0.01	US12189TAZ75	8.35	May 01, 2037	6.15
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	83600.32	0.01	US25470DAT63	11.41	Sep 20, 2047	5.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	83618.0	0.01	US668138AA80	13.32	Sep 30, 2047	3.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	83589.63	0.01	US055451BF42	13.71	Sep 08, 2053	5.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	83543.74	0.01	US202795JJ01	12.94	Jun 15, 2046	3.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	83473.66	0.01	US718172BD03	11.35	Nov 15, 2043	4.88
PROGRESS ENERGY INC	Utility	Fixed Income	83437.16	0.01	US743263AP08	9.44	Dec 01, 2039	6.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	83437.88	0.01	US914886AC07	13.24	Oct 01, 2047	3.84
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	83267.53	0.01	US13645RAX26	15.09	Sep 15, 2115	6.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83270.79	0.01	US58013MEZ32	8.0	Dec 09, 2035	4.7
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	83234.83	0.01	US372546AU57	12.22	Sep 15, 2045	4.87
CSX CORP	Industrial	Fixed Income	83251.98	0.01	US126408HK26	13.13	Mar 01, 2048	4.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	83181.63	0.01	US494550BU93	11.03	Mar 01, 2044	5.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	83107.87	0.01	US78081BAM54	13.95	Sep 02, 2050	3.55
JOHNSON & JOHNSON	Industrial	Fixed Income	83057.13	0.01	US478160AT19	9.16	Jul 15, 2038	5.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	83095.28	0.01	US893526DJ90	9.56	Jun 01, 2040	6.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82995.06	0.01	US494550AW68	8.43	Jan 15, 2038	6.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	83021.28	0.01	US655844BX50	13.06	Nov 01, 2047	3.94
PAYPAL HOLDINGS INC	Industrial	Fixed Income	82966.81	0.01	US70450YAM57	13.4	Jun 01, 2052	5.05
MERCK & CO INC	Industrial	Fixed Income	82876.93	0.01	US58933YAV74	10.15	Mar 07, 2039	3.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	82874.86	0.01	US718172AW92	11.7	Mar 04, 2043	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82873.16	0.01	US29379VCB71	15.09	Feb 15, 2053	3.3
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	82836.19	0.01	US6789084G68	8.94	Jun 01, 2044	4.62
KINDER MORGAN INC	Industrial	Fixed Income	82754.4	0.01	US49456BAJ08	11.76	Feb 15, 2046	5.05
AT&T INC	Industrial	Fixed Income	82736.76	0.01	US00206RKE17	14.76	Feb 01, 2052	3.3
AT&T INC	Industrial	Fixed Income	82627.59	0.01	US00206RKD34	12.3	Feb 01, 2043	3.1
CITIGROUP INC	Financial Institutions	Fixed Income	82612.64	0.01	US172967FX46	10.42	Jan 30, 2042	5.88
DOW CHEMICAL CO	Industrial	Fixed Income	82527.29	0.01	US260543CE14	10.22	Nov 15, 2041	5.25
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	82534.82	0.01	US345105JE16	10.96	Jan 15, 2049	4.09
EASTMAN CHEMICAL CO	Industrial	Fixed Income	82416.21	0.01	US277432AP52	11.77	Oct 15, 2044	4.65
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	82423.88	0.01	US50249AAD54	12.97	May 01, 2050	4.2
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	82401.17	0.01	US07274NBG79	12.08	Apr 15, 2045	3.95
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	82337.75	0.01	US50247VAC37	11.31	Mar 15, 2044	4.88
PEPSICO INC	Industrial	Fixed Income	82314.19	0.01	US713448EU81	14.41	Mar 19, 2050	3.63
NASDAQ INC	Financial Institutions	Fixed Income	82287.92	0.01	US63111XAK72	13.29	Aug 15, 2053	5.95
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	82282.5	0.01	US39138QAC96	12.71	May 17, 2048	4.58
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	82214.45	0.01	IL0028103310	8.52	May 31, 2038	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82131.12	0.01	US29379VCA98	15.0	Feb 15, 2052	3.2
KENVUE INC	Industrial	Fixed Income	82085.59	0.01	US49177JAM45	11.26	Mar 22, 2043	5.1
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	82057.67	0.01	US50077LBJ44	12.59	Jun 01, 2050	5.5
UNITED AIRLINES INC	Industrial	Fixed Income	81997.07	0.01	US90932LAJ61	6.01	Jul 15, 2037	5.8
DOW CHEMICAL CO	Industrial	Fixed Income	81961.09	0.01	US260543CV39	12.34	May 15, 2049	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	81902.33	0.01	US548661EN31	14.51	Sep 15, 2062	5.8
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	81897.31	0.01	US89157XAC56	15.08	Apr 05, 2064	5.64
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	81912.77	0.01	US4581X0BX51	12.37	Aug 07, 2042	3.2
DOW CHEMICAL CO	Industrial	Fixed Income	81901.56	0.01	US260543DD22	13.74	Nov 15, 2050	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81879.86	0.01	US907818EJ37	12.76	Mar 01, 2046	4.05
CVS HEALTH CORP	Industrial	Fixed Income	81808.71	0.01	US126650EA42	13.79	Jun 01, 2063	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	81812.47	0.01	US969457CA67	13.2	Aug 15, 2052	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	81732.71	0.01	US58013MEF77	8.82	Mar 01, 2038	6.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81710.28	0.01	US12189LBC46	13.31	Jun 15, 2048	4.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	81659.04	0.01	US655844CP18	14.01	Jun 01, 2053	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81654.43	0.01	US92343VBG86	11.52	Nov 01, 2042	3.85
KINDER MORGAN INC	Industrial	Fixed Income	81614.34	0.01	US49456BAT89	14.05	Feb 15, 2051	3.6
DUKE ENERGY CORP	Utility	Fixed Income	81462.27	0.01	US26441CCA18	13.13	Sep 15, 2053	6.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81398.73	0.01	US12189LBE02	14.33	Feb 15, 2050	3.55
T-MOBILE USA INC	Industrial	Fixed Income	81362.28	0.01	US87264ADG76	13.62	Jan 15, 2055	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	81295.26	0.01	US015271AZ25	14.49	Mar 15, 2052	3.55
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	81261.97	0.01	US8821175V27	9.89	Jul 01, 2047	3.66
WOODSIDE FINANCE LTD	Industrial	Fixed Income	81191.19	0.01	US980236AS23	13.02	Sep 12, 2054	5.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	81176.18	0.01	US438516BS48	13.18	Nov 21, 2047	3.81
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	81049.38	0.01	US341081FA03	8.88	Feb 01, 2038	5.95
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	80846.9	0.01	US25468PDB94	12.02	Jun 01, 2044	4.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	80845.47	0.01	US532457BT48	13.87	Mar 15, 2049	3.95
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	80796.74	0.01	US136385AY72	11.91	Jun 01, 2047	4.95
CORNING INC	Industrial	Fixed Income	80777.85	0.01	US219350BQ76	15.21	Nov 15, 2079	5.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	80685.48	0.01	US822582AN22	10.01	Mar 25, 2040	5.5
NISOURCE INC	Utility	Fixed Income	80706.99	0.01	US65473QBG73	13.37	Mar 30, 2048	3.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	80608.5	0.01	US828807CE50	9.39	Feb 01, 2040	6.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	80615.01	0.01	US775109CJ87	11.0	Mar 15, 2042	4.5
KROGER CO	Industrial	Fixed Income	80432.79	0.01	US501044DM06	12.42	Jan 15, 2049	5.4
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	80420.94	0.01	US23291KAJ43	10.71	Nov 15, 2039	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	80457.01	0.01	US459200KL41	14.71	May 15, 2050	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	80360.03	0.01	US29379VAV53	10.51	Feb 15, 2042	5.7
NISOURCE INC	Utility	Fixed Income	80358.46	0.01	US65473QBC69	11.51	Feb 15, 2044	4.8
HOME DEPOT INC	Industrial	Fixed Income	80410.2	0.01	US437076CK64	15.73	Sep 15, 2051	2.75
COMCAST CORPORATION	Industrial	Fixed Income	80292.63	0.01	US20030NBE04	11.08	Jul 15, 2042	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80341.2	0.01	US92343VDC54	12.75	Aug 15, 2046	4.13
EATON CORPORATION	Industrial	Fixed Income	80242.48	0.01	US278062AJ30	14.05	Aug 23, 2052	4.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80222.0	0.01	US907818FW39	15.57	Mar 10, 2052	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80136.65	0.01	US209111FV01	13.27	May 15, 2049	4.13
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	80041.39	0.01	US01626PAV85	13.24	Feb 12, 2054	5.62
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	79946.73	0.01	US26442CAH79	9.99	Feb 15, 2040	5.3
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	79946.8	0.01	US83007CAG78	12.71	Oct 01, 2054	6.18
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79902.33	0.01	US12189LAU52	11.97	Sep 01, 2044	4.55
OTIS WORLDWIDE CORP	Industrial	Fixed Income	79923.01	0.01	US68902VAL18	10.99	Feb 15, 2040	3.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	79901.77	0.01	US91324PDZ27	14.79	May 15, 2050	2.9
BOEING CO	Industrial	Fixed Income	79829.61	0.01	US097023CK94	13.07	May 01, 2049	3.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	79846.81	0.01	US668138AE03	14.39	Mar 30, 2051	3.45
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	79766.5	0.01	US882667AZ12	12.44	Dec 31, 2049	3.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79798.1	0.01	US907818EM65	14.59	Oct 01, 2051	3.8
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	79713.07	0.01	US694476AF99	13.36	Sep 15, 2052	5.4
FEDEX CORP	Industrial	Fixed Income	79695.45	0.01	US31428XAW65	11.22	Jan 15, 2044	5.1
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	79738.41	0.01	US459506AS05	13.92	Dec 01, 2050	3.47
DOMINION RESOURCES INC	Utility	Fixed Income	79664.93	0.01	US25746UBQ13	11.44	Sep 15, 2042	4.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	79614.82	0.01	US171232AS07	8.73	May 15, 2038	6.5
KINDER MORGAN INC	Industrial	Fixed Income	79597.91	0.01	US49456BAQ41	12.23	Mar 01, 2048	5.2
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	79509.66	0.01	US66285WFB72	10.87	Jan 01, 2049	6.72
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	79483.05	0.01	US797440CD44	13.58	Apr 01, 2053	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	79411.18	0.01	US532457BA56	8.66	Mar 15, 2037	5.55
AT&T INC	Industrial	Fixed Income	79427.83	0.01	US00206RCU41	11.96	Feb 15, 2047	5.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	79395.87	0.01	US110122DJ48	11.96	Aug 15, 2045	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	79397.68	0.01	US882508BF00	10.21	Mar 15, 2039	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	79385.63	0.01	US036752AH62	12.79	Mar 01, 2048	4.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	79290.67	0.01	US74432QBD60	8.5	Dec 01, 2037	6.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	79206.98	0.01	US694308HH37	11.32	Feb 15, 2044	4.75
NORDSTROM INC	Industrial	Fixed Income	79030.76	0.01	US655664AR15	10.36	Jan 15, 2044	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	79043.44	0.01	US478160CR35	12.19	Sep 01, 2040	2.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79004.84	0.01	US12189LAK70	11.37	Sep 01, 2042	4.38
INTEL CORPORATION	Industrial	Fixed Income	78994.31	0.01	US458140BN94	14.12	Mar 25, 2060	4.95
YPF SA RegS	Agency	Fixed Income	78937.32	0.01	USP989MJBN03	9.95	Dec 15, 2047	7.0
ONEOK INC	Industrial	Fixed Income	78937.6	0.01	US682680AT09	11.94	Jul 13, 2047	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	78876.37	0.01	US969457BV14	10.98	Jun 24, 2044	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	78772.76	0.01	US58013MFT62	13.64	Sep 09, 2052	5.15
EXELON GENERATION CO LLC	Utility	Fixed Income	78675.41	0.01	US30161MAN39	10.43	Jun 15, 2042	5.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	78685.49	0.01	US743315AS29	13.1	Apr 15, 2047	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	78677.59	0.01	US110122DV75	11.71	Mar 15, 2042	3.55
BOEING CO	Industrial	Fixed Income	78694.83	0.01	US097023CR48	14.92	Aug 01, 2059	3.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	78684.0	0.01	US822582CL48	15.2	Nov 26, 2051	3.0
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	78587.35	0.01	US91412NBC39	13.99	Oct 01, 2053	4.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	78538.22	0.01	US494550BD78	9.25	Sep 01, 2039	6.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	78539.31	0.01	US025816BF52	11.59	Dec 03, 2042	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78577.2	0.01	US907818EF15	12.46	Nov 15, 2045	4.05
NUCOR CORP	Industrial	Fixed Income	78424.59	0.01	US670346AH87	8.57	Dec 01, 2037	6.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	78444.68	0.01	US89352HAZ29	12.81	Mar 15, 2049	5.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	78234.33	0.01	US740816AH63	10.62	Oct 15, 2040	4.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	78268.89	0.01	US268317AT16	12.59	Sep 21, 2048	5.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	78177.5	0.01	US609207AW50	15.53	Sep 04, 2050	2.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	78107.73	0.01	US026874DA29	11.8	Jul 16, 2044	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	78128.46	0.01	US665772CQ04	13.57	Sep 15, 2047	3.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	78140.26	0.01	US715638DW93	16.34	Jan 15, 2072	3.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	77998.8	0.01	US911312BV78	10.05	Apr 01, 2040	5.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77983.27	0.01	US58013MFW91	13.64	Aug 14, 2053	5.45
PECO ENERGY CO	Utility	Fixed Income	78019.03	0.01	US693304AW72	13.42	Mar 01, 2048	3.9
APPLE INC	Industrial	Fixed Income	77937.63	0.01	US037833DZ01	16.06	Aug 20, 2050	2.4
DEVON ENERGY CORP	Industrial	Fixed Income	77889.65	0.01	US25179MAN39	10.5	May 15, 2042	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	77815.23	0.01	US29379VAT08	10.03	Feb 01, 2041	5.95
PEPSICO INC	Industrial	Fixed Income	77817.39	0.01	US713448ET19	10.89	Mar 19, 2040	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	77742.8	0.01	US92343VDV36	12.19	Mar 16, 2047	5.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	77733.73	0.01	US009158BA32	15.1	May 15, 2050	2.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	77514.78	0.01	US03040WBC82	13.76	Mar 01, 2054	5.45
ANALOG DEVICES INC	Industrial	Fixed Income	77530.46	0.01	US032654AX37	15.52	Oct 01, 2051	2.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	77423.55	0.01	US20268JAC71	13.41	Oct 01, 2049	4.19
PFIZER INC	Industrial	Fixed Income	77379.92	0.01	US717081EU35	10.15	Mar 15, 2039	3.9
TARGET CORPORATION	Industrial	Fixed Income	77383.69	0.01	US87612EBN58	15.4	Jan 15, 2052	2.95
KINDER MORGAN INC	Industrial	Fixed Income	77334.01	0.01	US49456BAW19	12.93	Aug 01, 2052	5.45
TVA	Agency	Fixed Income	77262.55	0.01	US880591DX73	7.89	Jun 15, 2035	4.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	77279.32	0.01	US00115AAM18	14.27	Apr 01, 2050	3.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77228.22	0.01	US12189LAP67	11.33	Sep 01, 2043	5.15
AMGEN INC	Industrial	Fixed Income	77131.66	0.01	US031162BK53	10.42	Nov 15, 2041	5.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	77143.18	0.01	US459506AR22	11.0	Nov 15, 2040	3.27
HCA INC	Industrial	Fixed Income	77082.0	0.01	US404119CW77	14.19	Apr 01, 2064	6.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	77007.8	0.01	US91324PBU57	10.71	Nov 15, 2041	4.63
DOW CHEMICAL CO	Industrial	Fixed Income	77046.59	0.01	US260543DK64	13.02	Feb 15, 2054	5.6
GILEAD SCIENCES INC	Industrial	Fixed Income	76946.17	0.01	US375558CC55	7.63	Jun 15, 2035	5.1
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	76970.26	0.01	US416515AP98	10.26	Oct 01, 2041	6.1
FEDEX CORP	Industrial	Fixed Income	76935.09	0.01	US31428XBN57	12.17	Jan 15, 2047	4.4
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	76953.65	0.01	US62954HAU23	11.24	May 11, 2041	3.25
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	76973.26	0.01	US299808AH86	14.24	Oct 15, 2050	3.5
EBAY INC	Industrial	Fixed Income	76889.75	0.01	US278642AF09	11.35	Jul 15, 2042	4.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	76911.1	0.01	US363576AB52	14.24	May 20, 2051	3.5
INTEL CORPORATION	Industrial	Fixed Income	76696.89	0.01	US458140CM03	13.01	Feb 21, 2054	5.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	76641.35	0.01	US72650RBQ48	7.4	Jun 15, 2035	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	76665.79	0.01	US209111GK37	13.45	May 15, 2054	5.7
METLIFE INC	Financial Institutions	Fixed Income	76671.77	0.01	US59156RBD98	11.49	Aug 13, 2042	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	76592.57	0.01	US035240AF74	7.54	Jun 15, 2035	5.88
CAMERON LNG LLC 144A	Industrial	Fixed Income	76511.96	0.01	US133434AD26	10.1	Jan 15, 2039	3.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	76506.74	0.01	US92556HAC16	11.93	May 19, 2050	4.95
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	76539.62	0.01	US09659T2C41	11.6	Jan 26, 2041	2.82
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	76482.16	0.01	US36962G4B75	9.01	Jan 10, 2039	6.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	76444.04	0.01	US20826FBG00	13.57	Mar 15, 2054	5.55
REYNOLDS AMERICAN INC	Industrial	Fixed Income	76330.63	0.01	US761713BA36	7.56	Aug 15, 2035	5.7
ABBVIE INC	Industrial	Fixed Income	76339.16	0.01	US00287YCZ07	11.3	Oct 01, 2042	4.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	76305.29	0.01	US595112CH45	7.71	Nov 01, 2035	6.05
CVS HEALTH CORP	Industrial	Fixed Income	76298.8	0.01	US126650CM08	7.71	Jul 20, 2035	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	76311.71	0.01	US172967JU60	12.09	Jul 30, 2045	4.65
ALTRIA GROUP INC	Industrial	Fixed Income	76298.78	0.01	US02209SBP74	15.13	Feb 04, 2061	4.0
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	76254.64	0.01	US14310FAA03	10.86	Mar 30, 2043	5.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	76239.16	0.01	US914886AB24	9.86	Oct 01, 2039	3.03
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	76096.56	0.01	US136375BQ40	8.57	Nov 15, 2037	6.38
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	76117.69	0.01	US46132FAC41	11.01	Nov 30, 2043	5.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	76111.5	0.01	US882508CJ13	14.02	Feb 08, 2054	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	75954.76	0.01	US842434CX83	12.68	Nov 15, 2052	6.35
JOHNSON & JOHNSON	Industrial	Fixed Income	75968.13	0.01	US478160AV64	10.69	Sep 01, 2040	4.5
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	75917.09	0.01	US05523UAL44	11.95	Oct 07, 2044	4.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	75852.05	0.01	US14916RAD61	10.73	Nov 01, 2042	4.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	75838.89	0.01	US459200KP54	14.74	Feb 09, 2052	3.43
ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	75769.84	0.01	US775109DH13	6.95	Apr 15, 2055	7.13
INTEL CORPORATION	Industrial	Fixed Income	75714.9	0.01	US458140AK64	10.62	Oct 01, 2041	4.8
PRINCETON UNIVERSITY	Industrial	Fixed Income	75606.07	0.01	US89837LAB18	9.55	Mar 01, 2039	5.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	75638.94	0.01	US70450YAJ29	14.44	Jun 01, 2050	3.25
Novant Health	Industrial	Fixed Income	75567.79	0.01	US66988AAG94	9.35	Nov 01, 2036	2.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75476.73	0.01	US94973VBF31	11.33	Jan 15, 2044	5.1
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	75446.32	0.01	US59562VAP22	8.41	May 15, 2037	5.95
TEXTRON INC	Industrial	Fixed Income	75432.19	0.01	US883203CE97	7.53	May 15, 2035	5.5
CISCO SYSTEMS INC	Industrial	Fixed Income	75360.21	0.01	US17275RCA86	14.11	Feb 24, 2055	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	75343.54	0.01	US478160BK90	11.79	Dec 05, 2043	4.5
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	75373.0	0.01	US931427AT57	14.44	Apr 15, 2050	4.1
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	75336.93	0.01	US50077LAL09	7.71	Jul 15, 2035	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	75307.11	0.01	US375558CD39	13.75	Nov 15, 2054	5.5
AT&T INC	Industrial	Fixed Income	75241.12	0.01	US00206RHK14	9.66	Mar 01, 2039	4.85
WALMART INC	Industrial	Fixed Income	75230.95	0.01	US931142FE87	14.65	Apr 15, 2053	4.5
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	75254.96	0.01	US491674BL00	12.37	Oct 01, 2045	4.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	75169.28	0.01	US775109AL51	8.59	Aug 15, 2038	7.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	75158.9	0.01	US478375AH14	7.82	Jan 15, 2036	6.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	75157.99	0.01	US04316JAE91	13.18	Mar 02, 2053	5.75
GRUPO TELEVISA SAB	Industrial	Fixed Income	75186.13	0.01	US40049JBC09	10.11	Jan 31, 2046	6.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	75126.44	0.01	US015271BE86	7.74	Oct 01, 2035	5.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	75101.67	0.01	US02361DBB55	13.71	Jul 01, 2054	5.55
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	75146.6	0.01	US927804FP40	11.45	Aug 15, 2043	4.65
GILEAD SCIENCES INC	Industrial	Fixed Income	75062.8	0.01	US375558CE12	15.07	Nov 15, 2064	5.6
SOUTHERN POWER CO	Utility	Fixed Income	75090.53	0.01	US843646AH38	10.62	Sep 15, 2041	5.15
GENERAL MOTORS CO	Industrial	Fixed Income	75000.73	0.01	US37045VAL45	10.87	Apr 01, 2046	6.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	74893.36	0.01	US224044CV70	12.87	Sep 01, 2054	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74892.59	0.01	US12189LAJ08	11.2	Mar 15, 2042	4.4
DEVON ENERGY CORPORATION	Industrial	Fixed Income	74794.21	0.01	US25179MAU71	11.26	Jun 15, 2045	5.0
HEINEKEN NV 144A	Industrial	Fixed Income	74787.26	0.01	US423012AG85	12.84	Mar 29, 2047	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	74668.38	0.01	US207597EL50	13.4	Apr 01, 2048	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74666.4	0.01	US036752AS28	14.41	Mar 15, 2051	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	74603.45	0.01	US209111FH17	12.79	Jun 15, 2046	3.85
DUKE ENERGY CORP	Utility	Fixed Income	74585.25	0.01	US26441CBM64	11.33	Jun 15, 2041	3.3
ONEOK PARTNERS LP	Industrial	Fixed Income	74429.39	0.01	US68268NAD57	8.45	Oct 15, 2037	6.85
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	74444.04	0.01	US42218SAM08	13.1	Jun 15, 2054	5.88
COCA-COLA CO	Industrial	Fixed Income	74455.22	0.01	US191216CQ13	13.97	Mar 25, 2050	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74367.54	0.01	US927804FG41	8.34	Nov 15, 2038	8.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74372.77	0.01	US91324PBE16	8.47	Nov 15, 2037	6.63
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	74397.35	0.01	US03769MAC01	13.11	May 21, 2054	5.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	74415.74	0.01	US341081FR38	13.2	Jun 01, 2048	4.13
LAFARGE SA	Industrial	Fixed Income	74359.9	0.01	US505861AC85	7.78	Jul 15, 2036	7.13
COMCAST CORPORATION	Industrial	Fixed Income	74259.87	0.01	US20030NDQ16	17.56	Aug 15, 2062	2.65
PEPSICO INC	Industrial	Fixed Income	74202.81	0.01	US713448FZ69	14.16	Jul 17, 2054	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	74214.54	0.01	US37045VAH33	7.64	Apr 01, 2035	5.0
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	74144.03	0.01	US53079EBN31	12.81	Jun 15, 2052	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	74166.59	0.01	US655844BV94	14.36	Aug 15, 2052	4.05
INTERNATIONAL PAPER CO	Industrial	Fixed Income	74113.07	0.01	US460146CK70	11.39	Jun 15, 2044	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	74038.53	0.01	US341081FD42	10.29	Feb 01, 2041	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	74028.23	0.01	US842400JK08	13.12	Sep 15, 2055	6.2
PACIFICORP	Utility	Fixed Income	73999.16	0.01	US695114CT39	13.19	Jan 15, 2049	4.13
MASTERCARD INC	Industrial	Fixed Income	74034.72	0.01	US57636QAL86	14.0	Jun 01, 2049	3.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	73980.35	0.01	US828807DV66	13.22	Mar 08, 2053	5.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	73974.32	0.01	US45866FAH73	13.36	Sep 21, 2048	4.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	73855.44	0.01	US74432QBN43	9.57	Jun 21, 2040	6.63
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	73860.89	0.01	US26442UAB08	12.41	Aug 15, 2045	4.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	73832.07	0.01	US24703DBF78	11.45	Dec 15, 2041	3.38
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	73835.49	0.01	US072863AJ20	15.07	Nov 15, 2050	2.84
WALMART INC	Industrial	Fixed Income	73701.21	0.01	US931142DB66	10.51	Apr 15, 2041	5.63
ECOPETROL SA	Agency	Fixed Income	73733.6	0.01	US279158AE95	8.98	Sep 18, 2043	7.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	73685.04	0.01	US25278XAW92	12.61	Mar 15, 2053	6.25
FIRSTENERGY CORPORATION	Utility	Fixed Income	73679.21	0.01	US337932AM94	14.15	Mar 01, 2050	3.4
MARATHON PETROLEUM CORP	Industrial	Fixed Income	73549.51	0.01	US56585AAH59	11.49	Sep 15, 2044	4.75
HALEON US CAPITAL LLC	Industrial	Fixed Income	73545.75	0.01	US36264FAN15	14.42	Mar 24, 2052	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73483.97	0.01	US606822BB97	9.68	Jul 26, 2038	4.29
KROGER CO	Industrial	Fixed Income	73433.52	0.01	US501044CK58	8.74	Apr 15, 2038	6.9
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	73427.7	0.01	US48305QAB95	11.01	Apr 01, 2042	4.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	73442.64	0.01	US715638DS81	11.31	Mar 11, 2041	3.3
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	73289.95	0.01	XS2895057334	9.1	Feb 01, 2036	0.0
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	73170.09	0.01	US694308HL49	11.92	Mar 15, 2045	4.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	73077.27	0.01	US911312BQ83	13.42	Mar 15, 2049	4.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	72991.97	0.01	US73358WEK62	13.28	Oct 01, 2051	4.93
CSX CORP	Industrial	Fixed Income	72970.82	0.01	US126408HP13	13.32	Mar 15, 2049	4.5
AT&T INC	Industrial	Fixed Income	72938.94	0.01	US00206RJK95	11.45	Jun 01, 2044	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	72862.7	0.01	US13645RAU86	12.03	Aug 01, 2045	4.8
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	72837.62	0.01	US23291KAK16	14.18	Nov 15, 2049	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72784.16	0.01	US75513ECJ82	11.39	Dec 15, 2043	4.8
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	72741.43	0.01	US341081FC68	9.89	Mar 01, 2040	5.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72606.6	0.01	US209111FF50	14.14	Dec 01, 2054	4.63
WALMART INC	Industrial	Fixed Income	72584.02	0.01	US931142DG53	11.98	Apr 11, 2043	4.0
PACIFICORP	Utility	Fixed Income	72456.86	0.01	US695114CL03	9.15	Jan 15, 2039	6.0
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	72446.07	0.01	US63946BAG59	10.2	Apr 01, 2041	5.95
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	72445.53	0.01	US29278GAC24	12.21	May 25, 2047	4.75
UNUM GROUP 144A	Financial Institutions	Fixed Income	72321.59	0.01	US91529YAS54	10.97	Aug 15, 2041	4.05
EBAY INC	Industrial	Fixed Income	72306.24	0.01	US278642AZ62	14.09	May 10, 2051	3.65
GENERAL MOTORS CO	Industrial	Fixed Income	72215.03	0.01	US37045VAQ32	11.89	Apr 01, 2048	5.4
CF INDUSTRIES INC	Industrial	Fixed Income	72113.4	0.01	US12527GAD51	10.95	Jun 01, 2043	4.95
STANFORD HEALTH CARE	Industrial	Fixed Income	72107.19	0.01	US85434VAA61	13.51	Nov 15, 2048	3.79
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72060.89	0.01	US655844CU03	15.03	Mar 15, 2064	5.95
ORACLE CORPORATION	Industrial	Fixed Income	72045.87	0.01	US68389XCV55	14.71	Sep 27, 2064	5.5
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	72096.29	0.01	US594712WY39	17.36	Aug 15, 2122	4.17
3M CO MTN	Industrial	Fixed Income	72085.23	0.01	US88579YAW12	13.69	Sep 19, 2046	3.13
NEVADA POWER COMPANY	Utility	Fixed Income	71979.13	0.01	US641423CG18	13.42	Mar 15, 2054	6.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	72013.69	0.01	US0778FPAN98	13.49	Feb 15, 2054	5.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	72032.26	0.01	US03040WAR60	13.37	Sep 01, 2047	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	71939.95	0.01	US718172AM11	10.89	Nov 15, 2041	4.38
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	71969.34	0.01	US459506AL51	12.47	Sep 26, 2048	5.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	71882.48	0.01	US45687AAG76	10.86	Jun 15, 2043	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71912.86	0.01	US907818EN49	13.21	Apr 15, 2047	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	71882.62	0.01	US532457BU11	15.83	Mar 15, 2059	4.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	71854.52	0.01	US570535AY06	13.05	May 16, 2054	6.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	71782.77	0.01	US494550BH82	9.81	Mar 01, 2041	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71735.16	0.01	US842400FH15	8.74	Feb 01, 2038	5.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	71734.41	0.01	US911312AN61	10.25	Nov 15, 2040	4.88
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	71768.73	0.01	US60636AVL42	14.67	May 15, 2050	3.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	71680.9	0.01	US532457CT39	15.76	Aug 14, 2064	5.2
AMGEN INC	Industrial	Fixed Income	71678.79	0.01	US031162CY49	15.93	Sep 01, 2053	2.77
SUNCOR ENERGY INC	Industrial	Fixed Income	71656.3	0.01	US71644EAJ10	8.48	May 15, 2038	6.8
ONEOK INC	Industrial	Fixed Income	71611.65	0.01	US682680AZ68	12.79	Sep 01, 2049	4.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	71631.79	0.01	US202795JL56	13.29	Aug 15, 2047	3.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	71443.18	0.01	US539830CB32	14.18	Feb 15, 2055	5.2
COMCAST CORPORATION	Industrial	Fixed Income	71475.34	0.01	US20030NBK63	11.67	Mar 01, 2044	4.75
TYSON FOODS INC	Industrial	Fixed Income	71440.5	0.01	US902494BD46	12.38	Jun 02, 2047	4.55
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	71473.93	0.01	US701094AP92	13.53	Jun 14, 2049	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	71433.09	0.01	US25278XAT63	13.73	Mar 15, 2052	4.25
GEORGIA POWER COMPANY	Utility	Fixed Income	71403.13	0.01	US373334KR13	13.43	May 15, 2052	5.13
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	71337.99	0.01	US05523RAC16	10.47	Oct 11, 2041	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	71360.87	0.01	US65339KCV08	13.54	Mar 15, 2054	5.55
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	71249.26	0.01	US478375AU25	12.54	Feb 15, 2047	4.5
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	71272.69	0.01	US12636YAD40	12.99	Apr 04, 2048	4.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	71227.59	0.01	US91911TAK97	9.02	Nov 10, 2039	6.88
ARCELORMITTAL SA	Industrial	Fixed Income	71194.37	0.01	US03938LAP94	9.25	Oct 15, 2039	7.0
AETNA INC	Financial Institutions	Fixed Income	71122.5	0.01	US00817YAG35	8.4	Dec 15, 2037	6.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	71131.07	0.01	US00217GAC78	13.17	May 01, 2052	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	71087.94	0.01	US29736RAC43	8.42	May 15, 2037	6.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	71065.55	0.01	US958254AJ35	11.76	Mar 01, 2048	5.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70900.97	0.01	US907818FC74	13.43	Mar 01, 2049	4.3
AT&T INC	Industrial	Fixed Income	70835.03	0.01	US00206RDS85	12.0	Mar 01, 2047	5.45
PFIZER INC	Industrial	Fixed Income	70782.21	0.01	US717081EJ89	9.81	Sep 15, 2038	4.1
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	70712.96	0.01	US386088AH17	7.26	Apr 15, 2035	7.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	70695.12	0.01	US50076QAN60	9.48	Feb 09, 2040	6.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	70724.21	0.01	US775109BB60	11.37	Mar 15, 2044	5.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	70740.19	0.01	US775109BG57	12.8	Feb 15, 2048	4.3
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	70660.23	0.01	US837004CB48	8.77	Jan 15, 2038	6.05
NATIONAL GRID USA	Utility	Fixed Income	70684.38	0.01	US49337WAJ99	7.48	Apr 01, 2035	5.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	70641.35	0.01	US101137AU14	13.2	Mar 01, 2049	4.7
ABBOTT LABORATORIES	Industrial	Fixed Income	70527.86	0.01	US002824BN93	11.56	Apr 15, 2043	4.75
ONEOK INC	Industrial	Fixed Income	70569.24	0.01	US682680CF86	12.76	Nov 01, 2054	5.7
SEMPRA	Utility	Fixed Income	70540.11	0.01	US816851BJ72	12.93	Feb 01, 2048	4.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	70534.01	0.01	US299808AJ43	15.12	Oct 15, 2052	3.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	70457.26	0.01	US715638DR09	16.8	Jul 28, 2121	3.23
ATMOS ENERGY CORPORATION	Utility	Fixed Income	70382.37	0.01	US049560AY17	13.43	Oct 15, 2052	5.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	70351.65	0.01	US89157XAE13	13.94	Sep 10, 2054	5.28
WASTE MANAGEMENT INC	Industrial	Fixed Income	70337.63	0.01	US94106LBK44	13.61	Jul 15, 2049	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	70321.25	0.01	US74456QCM69	13.88	Mar 15, 2053	5.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	70293.42	0.01	US341081FL67	12.37	Oct 01, 2044	4.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70208.16	0.01	US494550BP09	10.97	Mar 01, 2043	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	70215.13	0.01	US75513ECP43	15.35	Mar 15, 2052	3.03
SEMPRA	Utility	Fixed Income	70196.85	0.01	US816851AP42	9.55	Oct 15, 2039	6.0
MARS INC 144A	Industrial	Fixed Income	70152.27	0.01	US571676BD64	15.18	May 01, 2065	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	70183.9	0.01	US74456QBQ82	12.91	Mar 01, 2046	3.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	70130.85	0.01	US883556BY71	13.12	Aug 15, 2047	4.1
QUANTA SERVICES INC.	Industrial	Fixed Income	70123.48	0.01	US74762EAJ10	11.77	Oct 01, 2041	3.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70128.87	0.01	US927804GF58	15.12	Nov 15, 2051	2.95
HCA INC	Industrial	Fixed Income	70051.83	0.01	US404119DC05	13.05	Mar 01, 2055	6.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	70024.37	0.01	US049560AP00	13.33	Oct 01, 2048	4.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	70018.62	0.01	US72650RBE18	11.28	Jun 15, 2044	4.7
ALPHABET INC	Industrial	Fixed Income	69939.44	0.01	US02079KAN72	16.38	May 15, 2065	5.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	69908.32	0.01	US460146CS07	12.97	Aug 15, 2048	4.35
DOW CHEMICAL CO	Industrial	Fixed Income	69861.96	0.01	US260543BY86	8.23	May 15, 2039	9.4
3M CO MTN	Industrial	Fixed Income	69890.43	0.01	US88579EAC93	8.57	Mar 15, 2037	5.7
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	69852.93	0.01	US13034VAB09	12.47	Aug 01, 2045	4.32
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	69779.67	0.01	US86765BAP40	11.09	Apr 01, 2044	5.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	69769.18	0.01	US718172AP42	11.15	Mar 20, 2042	4.5
VISA INC	Industrial	Fixed Income	69718.56	0.01	US92826CAK80	11.54	Apr 15, 2040	2.7
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	69777.05	0.01	US2350367A26	13.17	Nov 01, 2050	2.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69743.9	0.01	US036752AM57	14.47	May 15, 2050	3.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	69719.52	0.01	US532457BY33	16.0	May 15, 2050	2.25
EQUINOR ASA	Agency	Fixed Income	69698.51	0.01	US29446MAC64	14.32	Nov 18, 2049	3.25
REYNOLDS AMERICAN INC	Industrial	Fixed Income	69598.22	0.01	US761713AZ95	10.7	Sep 15, 2043	6.15
AFLAC INCORPORATED	Financial Institutions	Fixed Income	69623.24	0.01	US001055AY85	12.83	Jan 15, 2049	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	69629.22	0.01	US035240AP56	15.13	Apr 15, 2058	4.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	69639.49	0.01	US89417EAM12	13.03	May 30, 2047	4.0
DUKE ENERGY CAROLINAS	Utility	Fixed Income	69587.92	0.01	US26442CAB00	8.79	Jan 15, 2038	6.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	69477.08	0.01	US29364WBN74	13.61	Mar 15, 2054	5.7
TARGA RESOURCES CORP	Industrial	Fixed Income	69526.32	0.01	US87612GAB77	13.19	Apr 15, 2052	4.95
DANAHER CORPORATION	Industrial	Fixed Income	69475.81	0.01	US235851AW20	15.55	Dec 10, 2051	2.8
HUMANA INC	Financial Institutions	Fixed Income	69349.95	0.01	US444859CB64	13.16	Apr 15, 2054	5.75
CAMPBELLS CO	Industrial	Fixed Income	69358.88	0.01	US134429BH18	12.68	Mar 15, 2048	4.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	69382.12	0.01	US020002BC43	12.62	Dec 15, 2046	4.2
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	69395.67	0.01	US914744AD99	12.8	Feb 15, 2045	3.44
LOWES COMPANIES INC	Industrial	Fixed Income	69328.5	0.01	US548661CX31	11.02	Apr 15, 2042	4.65
PACIFICORP	Utility	Fixed Income	69283.14	0.01	US695114CV84	13.46	Feb 15, 2050	4.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	69166.46	0.01	US37940XAC65	13.03	Aug 15, 2049	4.15
MONONGAHELA POWER CO 144A	Utility	Fixed Income	69150.28	0.01	US610202BP77	11.12	Dec 15, 2043	5.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	69119.92	0.01	US210518DB95	13.18	May 15, 2048	4.05
LOWES COMPANIES INC	Industrial	Fixed Income	69094.06	0.01	US548661ER45	13.12	Jul 01, 2053	5.75
GEORGIA POWER COMPANY	Utility	Fixed Income	69009.73	0.01	US373334JS15	10.42	Sep 01, 2040	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	68980.32	0.01	US03040WAT27	13.3	Sep 01, 2048	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	68973.91	0.01	US210518DH65	14.72	Aug 01, 2051	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	68841.95	0.01	US084664BL47	9.85	Jan 15, 2040	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	68816.98	0.01	US594918AJ36	10.86	Oct 01, 2040	4.5
PHILLIPS 66 CO	Industrial	Fixed Income	68802.12	0.01	US718547AW25	12.87	Jun 15, 2054	5.65
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	68836.9	0.01	US25468PCR55	11.12	Dec 01, 2041	4.13
T-MOBILE USA INC	Industrial	Fixed Income	68775.4	0.01	US87264ACX19	14.69	Sep 15, 2062	5.8
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	68756.48	0.01	US04351LAA89	13.53	Nov 15, 2053	4.85
KELLANOVA	Industrial	Fixed Income	68773.03	0.01	US487836BQ08	12.55	Apr 01, 2046	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68794.29	0.01	US91324PCZ36	12.91	Apr 15, 2047	4.25
EXELON CORPORATION	Utility	Fixed Income	68763.93	0.01	US30161NBH35	14.11	Mar 15, 2052	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	68679.28	0.01	US209111EL38	8.02	Mar 15, 2036	5.85
NISOURCE INC	Utility	Fixed Income	68728.89	0.01	US65473QBD43	11.32	Feb 01, 2045	5.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	68694.39	0.01	US655844BH01	10.84	Oct 01, 2041	4.84
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	68721.04	0.01	US958254AD64	10.89	Apr 01, 2044	5.45
ABBVIE INC	Industrial	Fixed Income	68670.3	0.01	US00287YDV83	11.42	Mar 15, 2044	5.35
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	68656.4	0.01	US927804FR06	11.73	Feb 15, 2044	4.45
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	68558.39	0.01	US114259AQ72	12.89	Mar 15, 2048	4.27
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	68580.58	0.01	US50249AAH68	11.02	Oct 01, 2040	3.38
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	68442.26	0.01	US454889AV81	13.47	Apr 01, 2053	5.63
DUKE ENERGY CORP	Utility	Fixed Income	68491.33	0.01	US26441CBN48	14.21	Jun 15, 2051	3.5
FIRSTENERGY CORPORATION	Utility	Fixed Income	68406.09	0.01	US337932AJ65	12.21	Jul 15, 2047	4.85
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	68408.59	0.01	US07274NAQ60	12.05	Jun 25, 2048	4.88
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	68410.8	0.01	US89837LAG05	15.2	Jul 01, 2050	2.52
CF INDUSTRIES INC	Industrial	Fixed Income	68360.21	0.01	US12527GAE35	11.18	Mar 15, 2044	5.38
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	68253.5	0.01	US737679DB35	8.51	Nov 15, 2037	6.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	68301.42	0.01	US512807AT55	13.1	Mar 15, 2049	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68273.27	0.01	US036752AK91	13.85	Sep 15, 2049	3.7
TARGA RESOURCES CORP	Industrial	Fixed Income	68222.71	0.01	US87612GAN16	13.02	May 15, 2055	6.13
LINDE INC	Industrial	Fixed Income	68244.96	0.01	US74005PBD50	11.82	Nov 07, 2042	3.55
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	68242.51	0.01	US667274AC84	12.55	Nov 01, 2047	4.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68139.7	0.01	US606822BE37	10.09	Mar 07, 2039	4.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	68155.04	0.01	US822582CE05	14.43	Nov 07, 2049	3.13
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	68077.91	0.01	US880591EH15	10.0	Sep 15, 2039	5.25
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	68120.18	0.01	US665501AL66	13.06	Jan 15, 2049	4.3
DUKE UNIVERSITY	Industrial	Fixed Income	68106.39	0.01	US26442TAF49	12.11	Oct 01, 2044	2.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68026.24	0.01	US92343VCZ58	14.47	Mar 15, 2055	4.67
CORNING INC	Industrial	Fixed Income	68024.87	0.01	US219350BF12	14.66	Nov 15, 2057	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	67993.52	0.01	US58013MFR07	13.75	Apr 01, 2050	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	67903.07	0.01	US438516AR73	8.06	Mar 15, 2036	5.7
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	67866.11	0.01	US29250RAX44	10.84	Oct 15, 2045	7.38
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	67871.22	0.01	US212015AQ46	10.89	Jun 01, 2044	4.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	67772.56	0.01	US502431AV15	13.72	Aug 15, 2054	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	67801.92	0.01	US655844CS56	13.9	Aug 01, 2054	5.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67817.58	0.01	US92343VCM46	14.11	Aug 21, 2054	5.01
KEURIG DR PEPPER INC	Industrial	Fixed Income	67700.48	0.01	US49271VAK61	13.72	May 01, 2050	3.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67685.47	0.01	US571748BT86	13.59	Mar 15, 2053	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	67678.88	0.01	US110122DK11	12.78	Nov 15, 2047	4.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	67655.25	0.01	US94106BAD38	15.4	Jan 15, 2052	2.95
COMCAST CORPORATION	Industrial	Fixed Income	67634.57	0.01	US20030NAY76	9.24	Jul 01, 2039	6.55
CIGNA GROUP	Industrial	Fixed Income	67351.64	0.01	US125523CW86	13.43	Feb 15, 2054	5.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	67373.24	0.01	US438516CA21	15.11	Jun 01, 2050	2.8
GREAT RIVER ENERGY 144A	Utility	Fixed Income	67200.54	0.01	US39121JAG58	5.12	Jul 01, 2038	7.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67092.29	0.01	US91324PDF62	13.44	Oct 15, 2047	3.75
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	67029.02	0.01	US268789AB07	8.57	Apr 30, 2038	6.65
ECOPETROL SA	Agency	Fixed Income	67009.76	0.01	US279158AQ26	9.81	Nov 02, 2051	5.88
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	66969.66	0.01	US48255BAA44	14.48	Dec 15, 2051	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66863.15	0.01	US694308KK29	12.42	Apr 01, 2053	6.7
ALTRIA GROUP INC	Industrial	Fixed Income	66856.1	0.01	US02209SAQ66	11.13	May 02, 2043	4.5
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	66888.59	0.01	US235241WM41	12.52	Dec 01, 2048	2.61
NGPL PIPECO LLC 144A	Industrial	Fixed Income	66777.84	0.01	US62912XAC83	8.09	Dec 15, 2037	7.77
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	66769.49	0.01	US50247VAB53	10.86	Jul 15, 2043	5.25
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	66750.89	0.01	US552081AM30	13.77	Feb 26, 2055	4.63
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	66641.26	0.01	US12189TAX28	8.15	Aug 15, 2036	6.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	66651.65	0.01	US575718AA93	17.91	Jul 01, 2111	5.6
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	66580.31	0.01	US907818FD57	10.52	Aug 15, 2039	3.55
EMERA US FINANCE LP	Utility	Fixed Income	66583.3	0.01	US29103DAM83	11.84	Jun 15, 2046	4.75
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	66538.26	0.01	US11271RAB50	14.17	Apr 15, 2050	3.45
CATERPILLAR INC	Industrial	Fixed Income	66514.76	0.01	US149123BN09	8.2	Aug 15, 2036	6.05
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	66533.74	0.01	US07274NBH52	14.1	Jul 15, 2064	4.7
MARS INCORPORATED 144A	Industrial	Fixed Income	66473.02	0.01	US571676AF22	13.76	Apr 01, 2049	3.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	66401.1	0.01	US828807DX23	12.85	Jan 15, 2054	6.65
CUMMINS INC	Industrial	Fixed Income	66382.66	0.01	US231021AQ97	11.57	Oct 01, 2043	4.88
ALABAMA POWER COMPANY	Utility	Fixed Income	66402.01	0.01	US010392FL70	12.13	Aug 15, 2044	4.15
COMCAST CORPORATION	Industrial	Fixed Income	66304.24	0.01	US20030NBZ33	13.06	Aug 15, 2047	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	66263.02	0.01	US136375BN19	7.92	Jun 01, 2036	6.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	66250.61	0.01	US58013MEV28	11.92	May 26, 2045	4.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	66272.88	0.01	US666807BJ01	12.63	Apr 15, 2045	3.85
MARS INCORPORATED 144A	Industrial	Fixed Income	66121.39	0.01	US571676AH87	15.55	Apr 01, 2059	4.2
CROWN CASTLE INC	Industrial	Fixed Income	66125.7	0.01	US22822VAU52	14.47	Jan 15, 2051	3.25
CATERPILLAR INC	Industrial	Fixed Income	66108.95	0.01	US149123CD18	11.89	May 15, 2044	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66019.39	0.01	US015271BA64	7.74	Apr 15, 2035	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66038.3	0.01	US927804GQ14	13.56	Jan 15, 2054	5.35
INTEL CORPORATION	Industrial	Fixed Income	65974.95	0.01	US458140BK55	15.7	Feb 15, 2060	3.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	65876.13	0.01	US049560BA22	13.15	Nov 15, 2053	6.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	65907.05	0.01	US494550BN50	10.75	Aug 15, 2042	5.0
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	65842.14	0.01	US677632PA36	17.81	Jun 01, 2111	4.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	65838.41	0.01	US747525BJ18	14.45	May 20, 2050	3.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	65756.22	0.01	US91913YAT73	11.8	Mar 15, 2045	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	65711.27	0.01	US907818EQ79	9.52	Sep 15, 2037	3.6
BATH & BODY WORKS INC	Industrial	Fixed Income	65670.23	0.01	US501797AM65	7.64	Jul 01, 2036	6.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	65681.84	0.01	US101137AT41	9.84	Mar 01, 2039	4.55
ABBVIE INC	Industrial	Fixed Income	65618.8	0.01	US00287YEB11	14.01	Mar 15, 2055	5.6
KLA CORP	Industrial	Fixed Income	65579.54	0.01	US482480AJ99	14.52	Mar 01, 2050	3.3
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	65557.03	0.01	US50249AAJ25	13.9	Apr 01, 2051	3.63
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	65323.67	0.01	US826418BQ78	13.41	Mar 15, 2054	5.9
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	65290.56	0.01	US98417EAC49	8.27	Nov 15, 2037	6.9
ERP OPERATING LP	Financial Institutions	Fixed Income	65299.54	0.01	US26884ABB89	11.76	Jul 01, 2044	4.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	65274.2	0.01	US25470DAS80	8.67	Sep 20, 2037	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	65305.16	0.01	US171239AJ50	17.11	Dec 15, 2061	3.05
ALPHABET INC	Industrial	Fixed Income	65094.08	0.01	US02079KAM99	14.74	May 15, 2055	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	65086.85	0.01	US010392FR41	13.35	Dec 01, 2047	3.7
ANALOG DEVICES INC	Industrial	Fixed Income	65040.35	0.01	US032654AW53	12.13	Oct 01, 2041	2.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	65000.72	0.01	US883556CY62	11.19	Aug 10, 2043	5.4
LOEWS CORPORATION	Financial Institutions	Fixed Income	64991.73	0.01	US540424AR93	11.64	May 15, 2043	4.13
3M CO	Industrial	Fixed Income	64979.96	0.01	US88579YBK64	14.4	Aug 26, 2049	3.25
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	64949.28	0.01	US53079EBK91	14.72	May 15, 2060	3.95
SOLVENTUM CORP	Industrial	Fixed Income	64894.11	0.01	US83444MAT80	14.18	May 15, 2064	6.0
LEAR CORPORATION	Industrial	Fixed Income	64930.78	0.01	US521865AZ81	12.02	May 15, 2049	5.25
ASTRAZENECA PLC	Industrial	Fixed Income	64890.37	0.01	US046353AU26	13.31	Aug 17, 2048	4.38
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	64938.48	0.01	US46115HBS58	9.98	Jun 01, 2042	4.95
CIGNA GROUP	Industrial	Fixed Income	64861.19	0.01	US125523CD06	10.1	Nov 15, 2041	6.13
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	64834.01	0.01	US88163VAD10	7.69	Feb 01, 2036	6.15
WYETH LLC	Industrial	Fixed Income	64816.25	0.01	US983024AL46	7.92	Feb 15, 2036	6.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	64798.93	0.01	US084659AR23	13.03	Jan 15, 2049	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	64823.5	0.01	US03027XBK54	15.01	Jan 15, 2051	2.95
NETFLIX INC	Industrial	Fixed Income	64743.33	0.01	US64110LBA35	14.07	Aug 15, 2054	5.4
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	64544.35	0.01	US929160AY55	12.73	Mar 01, 2048	4.7
ALABAMA POWER COMPANY	Utility	Fixed Income	64536.91	0.01	US010392FS24	13.15	Jul 15, 2048	4.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	64500.49	0.01	US04316JAJ88	13.4	Jul 15, 2054	5.75
COCA-COLA CO	Industrial	Fixed Income	64487.4	0.01	US191216DQ04	11.76	May 05, 2041	2.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64430.99	0.01	US26442CAZ77	14.42	Aug 15, 2049	3.2
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	64345.84	0.01	US931427AC23	11.79	Nov 18, 2044	4.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	64353.13	0.01	US12189LAZ40	12.97	Aug 01, 2046	3.9
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	64226.08	0.01	US36962G3P70	8.85	Jan 14, 2038	5.88
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	64173.01	0.01	US48252MAA36	14.11	Aug 25, 2050	3.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	64106.16	0.01	US902133AG25	8.49	Oct 01, 2037	7.13
BAT CAPITAL CORP	Industrial	Fixed Income	64100.37	0.01	US05526DBV64	12.76	Mar 16, 2052	5.65
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	64110.74	0.01	US059165EP12	13.74	Jun 01, 2052	4.55
SYSCO CORPORATION	Industrial	Fixed Income	64119.59	0.01	US871829BR76	14.75	Dec 14, 2051	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64055.76	0.01	US74456QCR56	13.88	Mar 01, 2054	5.45
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64017.67	0.01	US74251VAA08	8.31	Oct 15, 2036	6.05
DIAGEO CAPITAL PLC	Industrial	Fixed Income	63980.14	0.01	US25243YAH27	8.33	Sep 30, 2036	5.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	63927.96	0.01	US084659BF75	13.75	May 01, 2053	4.6
CARGILL INC 144A	Industrial	Fixed Income	63952.93	0.01	US141781BR47	14.89	May 25, 2051	3.13
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	63910.59	0.01	XS2385151738	5.55	Sep 01, 2037	5.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	63870.82	0.01	US054561AM77	12.59	Apr 20, 2048	5.0
ONEOK PARTNERS LP	Industrial	Fixed Income	63798.57	0.01	US68268NAC74	8.04	Oct 01, 2036	6.65
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	63828.97	0.01	US680223AL88	13.68	Jun 11, 2051	3.85
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	63742.29	0.01	US02765UEK60	11.0	Feb 15, 2050	8.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	63781.24	0.01	US694308KD85	12.81	Mar 01, 2052	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	63771.28	0.01	US03836WAC73	12.94	May 01, 2049	4.28
PEPSICO INC	Industrial	Fixed Income	63753.1	0.01	US713448FF06	12.34	Oct 21, 2041	2.63
MYLAN INC	Industrial	Fixed Income	63710.33	0.01	US628530BJ54	11.53	Apr 15, 2048	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63640.99	0.01	US842400FQ14	10.35	Sep 01, 2040	4.5
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	63629.1	0.01	US69448FAA93	12.89	Oct 24, 2067	4.3
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	63623.66	0.01	US253393AG77	13.41	Jan 15, 2052	4.1
AMGEN INC	Industrial	Fixed Income	63567.14	0.01	US031162AW01	8.35	Jun 01, 2037	6.38
WALT DISNEY CO	Industrial	Fixed Income	63595.39	0.01	US254687FB70	12.28	Nov 15, 2046	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	63562.22	0.01	US110122AU20	12.04	Aug 01, 2042	3.25
PETROLEOS MEXICANOS	Agency	Fixed Income	63548.39	0.01	US71654QBX97	9.51	Jan 23, 2046	5.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	63519.45	0.01	US202795HK91	8.01	Mar 15, 2036	5.9
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	63508.21	0.01	US78516FAB58	9.1	May 01, 2038	4.68
COMMONSPIRIT HEALTH	Industrial	Fixed Income	63528.22	0.01	US20268JAD54	13.78	Oct 01, 2049	3.82
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63531.23	0.01	US655844CF36	14.68	May 15, 2050	3.05
PACIFICORP	Utility	Fixed Income	63479.92	0.01	US695114CG18	8.69	Oct 15, 2037	6.25
UNUM GROUP	Financial Institutions	Fixed Income	63456.86	0.01	US91529YAJ55	10.54	Aug 15, 2042	5.75
VALMONT INDUSTRIES INC	Industrial	Fixed Income	63301.1	0.01	US920253AF89	11.67	Oct 01, 2044	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63283.17	0.01	US74456QAZ90	11.29	May 01, 2042	3.95
AON CORP	Financial Institutions	Fixed Income	63265.44	0.01	US03740LAE20	14.28	Feb 28, 2052	3.9
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	63208.26	0.01	US07274EAM57	12.03	Nov 21, 2053	6.88
PEPSICO INC	Industrial	Fixed Income	63214.55	0.01	US713448BZ06	11.47	Mar 05, 2042	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	63127.6	0.01	US361448BH55	14.59	Jun 01, 2051	3.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	63095.77	0.01	US084664BV29	11.65	May 15, 2043	4.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	63040.97	0.01	US341081EV58	8.48	Feb 01, 2037	5.65
STARBUCKS CORPORATION	Industrial	Fixed Income	63011.78	0.01	US855244AS84	12.8	Nov 15, 2048	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	63008.45	0.01	US927804FY56	13.29	Sep 15, 2047	3.8
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	62990.6	0.01	US49338CAA18	10.1	Apr 01, 2041	5.82
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	62988.84	0.01	US66989HAW88	14.66	Sep 18, 2054	4.7
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	62913.47	0.01	US880451AU37	8.05	Apr 01, 2037	7.63
NUTRIEN LTD	Industrial	Fixed Income	62899.42	0.01	US67077MAF59	8.2	Dec 01, 2036	5.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	62921.35	0.01	US828807DJ39	13.89	Jul 15, 2050	3.8
DANAHER CORPORATION	Industrial	Fixed Income	62920.28	0.01	US235851AV47	15.67	Oct 01, 2050	2.6
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	62844.38	0.01	US29266MAF68	7.91	Jul 15, 2036	6.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	62837.97	0.01	US761713AT36	8.04	Jun 15, 2037	7.25
ARCELORMITTAL SA	Industrial	Fixed Income	62853.56	0.01	US03938LAS34	9.65	Mar 01, 2041	6.75
MYLAN II BV	Industrial	Fixed Income	62850.44	0.01	US62854AAP93	10.96	Jun 15, 2046	5.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62690.48	0.01	US26442CAR51	12.87	Mar 15, 2046	3.88
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	62639.05	0.01	US72650RBH49	11.46	Feb 15, 2045	4.9
COMCAST CORPORATION	Industrial	Fixed Income	62593.98	0.01	US20030NAK72	7.56	Nov 15, 2035	6.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	62585.86	0.01	US19828TAE64	10.46	Aug 15, 2043	6.5
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	62570.94	0.01	US472140AC65	13.01	Feb 25, 2055	6.38
PEPSICO INC	Industrial	Fixed Income	62576.7	0.01	US713448DV73	13.02	May 02, 2047	4.0
SUNCOR ENERGY INC	Industrial	Fixed Income	62570.19	0.01	US867224AB33	12.68	Nov 15, 2047	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62556.43	0.01	US209111FL29	13.06	Jun 15, 2047	3.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	62474.0	0.01	US797440CF91	13.72	Apr 15, 2054	5.55
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	62265.04	0.01	US416515BF08	14.05	Aug 19, 2049	3.6
VISA INC	Industrial	Fixed Income	62232.94	0.01	US92826CAJ18	13.69	Sep 15, 2047	3.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62156.59	0.01	US534187BA67	9.32	Jun 15, 2040	7.0
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	62160.92	0.01	US23311RAA41	8.35	Sep 15, 2037	6.75
ABBOTT LABORATORIES	Industrial	Fixed Income	62181.97	0.01	US002824AY67	10.06	May 27, 2040	5.3
MERCK & CO INC	Industrial	Fixed Income	62121.69	0.01	US806605AH42	8.61	Sep 15, 2037	6.55
NOKIA OYJ	Industrial	Fixed Income	62129.39	0.01	US654902AC90	8.82	May 15, 2039	6.63
PFIZER INC	Industrial	Fixed Income	62132.47	0.01	US717081DK61	11.85	May 15, 2044	4.4
ENBRIDGE INC	Industrial	Fixed Income	62087.71	0.01	US29250NAJ46	11.51	Jun 10, 2044	4.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	62113.67	0.01	US512807AW84	15.08	Jun 15, 2050	2.88
CSX CORP	Industrial	Fixed Income	61984.54	0.01	US126408GX55	11.52	Mar 01, 2043	4.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	61996.74	0.01	US773903AJ82	13.54	Mar 01, 2049	4.2
MDC HOLDINGS INC	Industrial	Fixed Income	61903.28	0.01	US552676AQ11	10.29	Jan 15, 2043	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	61884.6	0.01	US341081GY79	13.99	Mar 15, 2055	5.7
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	61851.54	0.01	US649322AA29	12.62	Aug 01, 2045	4.02
WESTLAKE CORP	Industrial	Fixed Income	61829.15	0.01	US960413AS12	11.95	Aug 15, 2046	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	61779.1	0.01	US210518DF00	14.97	Aug 15, 2050	3.1
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	61693.88	0.01	US26443TAD81	13.6	Apr 01, 2053	5.4
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	61672.14	0.01	US01626PAG19	12.53	Jul 26, 2047	4.5
MPLX LP	Industrial	Fixed Income	61581.12	0.01	US55336VBZ22	13.09	Apr 01, 2055	5.95
WALMART INC	Industrial	Fixed Income	61538.85	0.01	US931142DQ36	12.18	Apr 22, 2044	4.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	61495.42	0.01	US171232AQ41	8.42	May 11, 2037	6.0
EQUINOR ASA	Agency	Fixed Income	61510.82	0.01	US85771PAE25	11.04	Nov 23, 2041	4.25
PEPSICO INC	Industrial	Fixed Income	61478.49	0.01	US713448DD75	12.68	Apr 14, 2046	4.45
FEDEX CORP	Industrial	Fixed Income	61473.69	0.01	US31428XBS45	12.44	Oct 17, 2048	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61508.27	0.01	US68233JBB98	12.67	Apr 01, 2045	3.75
FIBERCOP SPA 144A	Industrial	Fixed Income	61418.61	0.01	US683879AH36	7.93	Jun 04, 2038	7.72
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	61372.19	0.01	US571748BD35	13.19	Mar 01, 2048	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	61386.19	0.01	US210518DQ64	14.43	Sep 01, 2052	4.2
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	61305.41	0.01	US48249DAA90	10.69	Feb 01, 2043	5.5
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	61297.64	0.01	US115637AT79	9.67	Apr 15, 2038	4.0
HOME DEPOT INC	Industrial	Fixed Income	61265.48	0.01	US437076AU64	10.16	Sep 15, 2040	5.4
TR FINANCE LLC	Industrial	Fixed Income	61193.0	0.01	US87268LAB36	9.88	Apr 15, 2040	5.85
INTERNATIONAL PAPER CO	Industrial	Fixed Income	61211.59	0.01	US460146CH42	9.98	Nov 15, 2041	6.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	61199.34	0.01	US754730AH26	14.24	Apr 01, 2051	3.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	61059.6	0.01	US29273RAZ29	10.65	Oct 01, 2043	5.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	61068.57	0.01	US91913YBD13	13.9	Dec 01, 2051	3.65
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	61005.06	0.01	US224044BV89	8.6	Mar 01, 2039	8.38
APPLE INC	Industrial	Fixed Income	61031.55	0.01	US037833ER75	16.6	Aug 08, 2062	4.1
ENERGY TRANSFER LP	Industrial	Fixed Income	60952.77	0.01	US29273RAT68	10.72	Feb 01, 2043	5.15
APPALACHIAN POWER CO	Utility	Fixed Income	60942.17	0.01	US037735CY10	13.64	May 01, 2050	3.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60793.4	0.01	US26442CAM64	11.02	Dec 15, 2041	4.25
FLORIDA POWER CORPORATION	Utility	Fixed Income	60738.83	0.01	US341099CH09	8.64	Sep 15, 2037	6.35
D R HORTON INC	Industrial	Fixed Income	60745.12	0.01	US23331ABU25	7.79	Oct 15, 2035	5.5
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	60777.1	0.01	US63946BAJ98	11.37	Jan 15, 2043	4.45
PACIFICORP	Utility	Fixed Income	60667.28	0.01	US695114CD86	8.54	Apr 01, 2037	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60619.39	0.01	US12189LAE11	10.26	Jun 01, 2041	5.4
HASBRO INC	Industrial	Fixed Income	60536.22	0.01	US418056AS62	9.46	Mar 15, 2040	6.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60517.37	0.01	US744448DA65	13.28	May 15, 2054	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60529.26	0.01	US91324PBW14	11.16	Mar 15, 2042	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60460.95	0.01	US842400FL27	9.24	Mar 15, 2039	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	60378.6	0.01	US913017CP20	12.79	May 04, 2047	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60227.36	0.01	US842400HV80	12.9	Mar 01, 2053	5.7
FEDEX CORP	Industrial	Fixed Income	60230.67	0.01	US31428XBB10	11.98	Feb 01, 2045	4.1
ONEOK PARTNERS LP	Industrial	Fixed Income	60141.17	0.01	US68268NAG88	9.74	Feb 01, 2041	6.13
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	60162.94	0.01	US454889AQ96	12.32	Mar 15, 2046	4.55
ALABAMA POWER COMPANY	Utility	Fixed Income	60164.72	0.01	US010392FT07	14.3	Oct 01, 2049	3.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	60109.45	0.01	US071813CV90	14.67	Dec 01, 2051	3.13
WALT DISNEY CO	Industrial	Fixed Income	60014.62	0.01	US254687EX00	12.15	Oct 15, 2045	4.95
NUCOR CORPORATION	Industrial	Fixed Income	60038.75	0.01	US670346AW54	14.55	Apr 01, 2052	3.85
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	59958.92	0.01	US500472AC95	8.6	Mar 11, 2038	6.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	59985.96	0.01	US882508CC69	13.97	Mar 14, 2053	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	59910.4	0.01	US13648TAE73	11.96	Aug 15, 2045	4.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	59880.87	0.01	US049560AQ82	13.53	Mar 15, 2049	4.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	59866.88	0.01	US842434CY66	13.08	Jun 01, 2053	5.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	59845.95	0.01	US756109AT12	12.53	Mar 15, 2047	4.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	59781.39	0.01	US413875AT20	11.92	Apr 27, 2045	5.05
NYU HOSPITALS CENTER	Industrial	Fixed Income	59778.36	0.01	US62952EAE77	11.85	Jul 01, 2047	4.37
TARGA RESOURCES CORP	Industrial	Fixed Income	59736.65	0.01	US87612KAC62	12.33	Jul 01, 2052	6.25
INTEL CORPORATION	Industrial	Fixed Income	59742.59	0.01	US458140BL39	10.14	Mar 25, 2040	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	59709.04	0.01	US136375DB52	14.23	Aug 05, 2052	4.4
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	59707.26	0.01	US378272BC14	13.95	Apr 27, 2051	3.88
HOME DEPOT INC	Industrial	Fixed Income	59706.03	0.01	US437076BP60	15.95	Sep 15, 2056	3.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	59709.23	0.01	US845743BU60	14.36	May 01, 2050	3.15
WALMART INC	Industrial	Fixed Income	59661.14	0.01	US931142CY78	10.6	Oct 25, 2040	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59661.03	0.01	US927804GN82	13.41	Aug 15, 2053	5.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	59660.83	0.01	US039483BQ45	13.29	Mar 15, 2049	4.5
TARGET CORPORATION	Industrial	Fixed Income	59638.18	0.01	US87612EBG08	13.15	Nov 15, 2047	3.9
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	59571.35	0.01	US372546AT84	12.19	Sep 15, 2044	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	59602.01	0.01	US548661DJ38	12.22	Sep 15, 2045	4.38
ONEOK INC	Industrial	Fixed Income	59600.24	0.01	US682680BX02	12.3	Sep 15, 2046	4.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	59556.54	0.01	US494550BW59	11.23	Sep 01, 2044	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59516.36	0.01	US927804FW90	12.68	Nov 15, 2046	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	59506.11	0.01	US29364WBC10	13.71	Apr 01, 2050	4.2
MICROSOFT CORPORATION	Industrial	Fixed Income	59393.81	0.01	US594918AM64	10.6	Feb 08, 2041	5.3
BOEING CO	Industrial	Fixed Income	59438.33	0.01	US097023BA22	9.61	Feb 15, 2040	5.88
NUTRIEN LTD	Industrial	Fixed Income	59385.72	0.01	US67077MAR97	11.09	Jun 01, 2043	4.9
CENOVUS ENERGY INC	Industrial	Fixed Income	59405.38	0.01	US15135UAR05	11.62	Jun 15, 2047	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	59339.44	0.01	US969457CN88	13.16	Nov 15, 2054	5.8
SUTTER HEALTH	Industrial	Fixed Income	59372.31	0.01	US86944BAL71	13.6	Aug 15, 2053	5.55
ONEOK INC	Industrial	Fixed Income	59292.63	0.01	US682680BF95	11.6	Jan 15, 2051	7.15
MOSAIC CO/THE	Industrial	Fixed Income	59273.11	0.01	US61945CAB90	10.51	Nov 15, 2041	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	59265.21	0.01	US03027XBD12	14.59	Jun 15, 2050	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	59223.86	0.01	US015271BC21	8.02	May 15, 2036	5.25
EOG RESOURCES INC	Industrial	Fixed Income	59252.39	0.01	US26875PAN15	7.94	Apr 01, 2035	3.9
MERCK & CO INC	Industrial	Fixed Income	59261.09	0.01	US589331AS67	11.89	Sep 15, 2042	3.6
DTE ELECTRIC COMPANY	Utility	Fixed Income	59217.65	0.01	US23338VAJ52	13.71	Mar 01, 2049	3.95
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	59202.25	0.01	US48250AAA16	11.18	Jun 01, 2044	5.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	59156.45	0.01	US961214EQ27	11.38	Nov 16, 2040	2.96
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	59177.76	0.01	US224044CP03	13.74	Jun 15, 2051	3.6
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	59108.09	0.01	US71645WAS08	9.34	Jan 27, 2041	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	59103.4	0.01	US75513ECB56	10.81	Dec 15, 2041	4.7
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	59058.23	0.01	US89054XAC92	5.41	Sep 30, 2039	5.75
PACIFICORP	Utility	Fixed Income	59025.39	0.01	US695114CX41	14.58	Mar 15, 2051	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	59073.71	0.01	US65339KCA60	15.06	Jan 15, 2052	3.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59006.63	0.01	US927804FB53	8.38	May 15, 2037	6.0
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	58982.52	0.01	US072863AC76	12.36	Nov 15, 2045	4.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	58995.67	0.01	US74456QBZ81	13.59	May 01, 2049	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	58995.68	0.01	US68233JBR41	14.56	Sep 15, 2049	3.1
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	58906.13	0.01	US136385AP65	8.9	Feb 01, 2039	6.75
AT&T INC	Industrial	Fixed Income	58917.24	0.01	US00206RBA95	10.36	Aug 15, 2041	5.55
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	58927.58	0.01	US65364UAS50	13.13	Sep 16, 2052	5.78
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	58917.82	0.01	US171340AL60	13.12	Aug 01, 2047	3.95
NASDAQ INC	Financial Institutions	Fixed Income	58952.22	0.01	US63111XAE13	11.82	Dec 21, 2040	2.5
SALESFORCE INC	Industrial	Fixed Income	58955.19	0.01	US79466LAM63	17.12	Jul 15, 2061	3.05
ASHLAND INC	Industrial	Fixed Income	58836.84	0.01	US044209AM68	10.01	May 15, 2043	6.88
APPLIED MATERIALS INC	Industrial	Fixed Income	58852.86	0.01	US038222AG04	10.23	Jun 15, 2041	5.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	58888.37	0.01	US76720AAD81	10.99	Mar 22, 2042	4.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	58838.95	0.01	US009158AZ91	11.33	May 15, 2040	2.7
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	58823.87	0.01	US87927VAV09	8.08	Jun 04, 2038	7.72
BOEING CO	Industrial	Fixed Income	58810.92	0.01	US097023AS49	8.59	Feb 15, 2038	6.63
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58692.53	0.01	US927804FA70	7.81	Jan 15, 2036	6.0
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	58663.23	0.01	US84346LAA89	12.25	Mar 15, 2047	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	58667.39	0.01	US744448CX77	13.7	Jun 01, 2052	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	58601.73	0.01	US26442CAP95	12.52	Jun 01, 2045	3.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58563.35	0.01	US74432QAQ82	8.34	Dec 14, 2036	5.7
ECOLAB INC	Industrial	Fixed Income	58588.67	0.01	US278865BJ87	16.7	Aug 18, 2055	2.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	58527.37	0.01	US040555DB74	14.18	May 15, 2050	3.35
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	58442.17	0.01	US59562EAH80	8.31	Oct 15, 2036	5.8
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	58438.12	0.01	US33767BAA70	11.27	Jul 15, 2044	5.45
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	58468.01	0.01	US837004CG35	11.37	Jun 15, 2043	4.6
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	58460.82	0.01	US737679DE73	11.68	Mar 15, 2043	4.15
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	58427.81	0.01	US459506AE19	12.25	Jun 01, 2047	4.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	58372.11	0.01	US341081FB85	9.46	Apr 01, 2039	5.96
MOODYS CORPORATION	Industrial	Fixed Income	58381.88	0.01	US615369AE53	11.45	Jul 15, 2044	5.25
EMBARQ LLC	Industrial	Fixed Income	58384.86	0.01	US29078EAA38	5.0	Jun 01, 2036	8.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	58314.94	0.01	US54473ENS99	8.14	Aug 01, 2040	7.62
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58312.19	0.01	US025932AL88	12.45	Jun 15, 2047	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58252.99	0.01	US209111FY40	14.02	Apr 01, 2050	3.95
OTIS WORLDWIDE CORP	Industrial	Fixed Income	58226.08	0.01	US68902VAM90	14.3	Feb 15, 2050	3.36
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	58171.77	0.01	US24668PAE79	10.13	Oct 01, 2040	5.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	58172.31	0.01	US595620AW50	15.98	Aug 01, 2052	2.7
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	58146.45	0.01	US167560PL98	8.18	Dec 01, 2038	5.72
SUNCOR ENERGY INC	Industrial	Fixed Income	58125.59	0.01	US867224AE71	13.84	Mar 04, 2051	3.75
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	58061.29	0.01	US665501AN23	13.38	Feb 01, 2054	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	58087.43	0.01	US68233JAT16	10.78	Dec 01, 2041	4.55
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	57997.42	0.01	US072024NV09	11.59	Apr 01, 2050	7.04
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57995.57	0.01	US665772CJ60	11.93	Aug 15, 2042	3.4
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	57991.37	0.01	US31620MBU99	11.46	Mar 01, 2041	3.1
UNION ELECTRIC CO	Utility	Fixed Income	57940.23	0.01	US906548CW07	13.58	Mar 15, 2053	5.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	57970.66	0.01	US571748BX98	13.79	Mar 15, 2054	5.45
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	57885.13	0.01	US26884TAS15	12.53	Nov 01, 2046	4.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	57875.82	0.01	US961214EY50	11.63	Nov 18, 2041	3.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	57824.55	0.01	US28370TAD19	9.19	Nov 15, 2040	7.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	57819.7	0.01	US161175BC79	12.25	Oct 23, 2055	6.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57813.74	0.01	US842400GR87	12.54	Mar 01, 2049	4.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	57758.71	0.01	US792860AK49	7.85	Jun 20, 2036	6.75
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	57761.55	0.01	US87927VAR96	7.59	Jul 18, 2036	7.2
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	57793.34	0.01	US84756NAE94	10.72	Sep 25, 2043	5.95
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	57767.54	0.01	US25468PDN33	13.75	Jul 30, 2046	3.0
SYSCO CORPORATION	Industrial	Fixed Income	57684.25	0.01	US871829BD80	12.31	Apr 01, 2046	4.5
PETROLEOS MEXICANOS	Agency	Fixed Income	57728.1	0.01	US71654QBE17	9.36	Jun 27, 2044	5.5
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	57618.08	0.01	US114259AY07	12.87	Jul 18, 2054	6.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57645.89	0.01	US209111FQ16	14.7	May 15, 2058	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	57672.05	0.01	US13648TAG22	14.08	May 01, 2050	3.5
CENOVUS ENERGY INC	Industrial	Fixed Income	57455.62	0.01	US15135UAF66	9.07	Nov 15, 2039	6.75
FMC CORPORATION	Industrial	Fixed Income	57485.38	0.01	US302491AY14	11.9	May 18, 2053	6.38
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	57479.78	0.01	US740189AH88	11.7	Jan 15, 2043	3.9
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	57485.02	0.01	US93884PDW77	13.06	Sep 15, 2046	3.8
LOWES COMPANIES INC	Industrial	Fixed Income	57375.68	0.01	US548661DW49	12.95	Apr 15, 2050	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	57261.93	0.01	US15189XAT54	13.31	Feb 01, 2049	4.25
SNAP-ON INCORPORATED	Industrial	Fixed Income	57251.5	0.01	US833034AM32	14.56	May 01, 2050	3.1
APPLIED MATERIALS INC	Industrial	Fixed Income	57300.87	0.01	US038222AP03	15.19	Jun 01, 2050	2.75
COCA-COLA CO	Industrial	Fixed Income	57220.83	0.01	US191216CY47	17.67	Jun 01, 2060	2.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	57184.42	0.01	US207597EP64	13.58	Jan 15, 2053	5.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	57138.8	0.01	US391382AB40	12.8	Jun 03, 2047	4.15
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	57138.6	0.01	US45687AAN28	13.0	Feb 21, 2048	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	57044.14	0.01	US88339WAA45	14.53	Oct 15, 2051	3.5
FEDEX CORP	Industrial	Fixed Income	56950.89	0.01	US31428XAU00	11.56	Apr 15, 2043	4.1
ENTERGY CORPORATION	Utility	Fixed Income	56947.83	0.01	US29364GAK94	13.66	Jun 15, 2050	3.75
CENOVUS ENERGY INC	Industrial	Fixed Income	56959.04	0.01	US15135UAX72	13.89	Feb 15, 2052	3.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	56945.75	0.01	US78081BAP85	14.35	Sep 02, 2051	3.35
HOME DEPOT INC	Industrial	Fixed Income	56973.82	0.01	US437076CG52	16.14	Mar 15, 2051	2.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	56939.78	0.01	US494550BF27	9.6	Sep 15, 2040	6.55
Novant Health	Industrial	Fixed Income	56891.24	0.01	US66988AAH77	14.81	Nov 01, 2051	3.17
AON PLC	Financial Institutions	Fixed Income	56855.39	0.01	US00185AAH77	11.73	May 15, 2045	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	56843.43	0.01	US29364WBL19	13.93	Sep 15, 2052	4.75
NEVADA POWER CO	Utility	Fixed Income	56752.11	0.01	US641423BU11	8.32	Jul 01, 2037	6.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	56755.87	0.01	US571748BH49	9.77	Mar 15, 2039	4.75
PACIFICORP	Utility	Fixed Income	56614.79	0.01	US695114CN68	11.1	Feb 01, 2042	4.1
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	56582.9	0.01	US927804FL36	11.55	Jan 15, 2043	4.0
PECO ENERGY CO	Utility	Fixed Income	56578.6	0.01	US693304AV99	13.47	Sep 15, 2047	3.7
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	56527.01	0.01	US53079EAN40	7.91	Mar 15, 2037	7.8
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	56562.68	0.01	US15189WAH34	9.94	Jan 15, 2041	5.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	56558.85	0.01	US20826FAR73	11.65	Mar 15, 2046	5.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	56532.62	0.01	US701094AL88	12.97	Mar 01, 2047	4.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	56534.39	0.01	US655844CC05	13.35	May 15, 2049	4.1
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	56452.54	0.01	US842400FP31	9.79	Mar 15, 2040	5.5
KLA CORP	Industrial	Fixed Income	56461.31	0.01	US482480AN02	15.12	Jul 15, 2062	5.25
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	56438.49	0.01	US01626PAP18	11.11	May 13, 2041	3.44
GLOBAL PAYMENTS INC	Industrial	Fixed Income	56363.08	0.01	US37940XAR35	12.5	Aug 15, 2052	5.95
SYSCO CORPORATION	Industrial	Fixed Income	56382.65	0.01	US871829BJ50	14.25	Feb 15, 2050	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	56291.36	0.01	US13648TAD90	11.45	May 15, 2043	4.3
DANAHER CORPORATION	Industrial	Fixed Income	56318.93	0.01	US235851AR35	12.46	Sep 15, 2045	4.38
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	56240.27	0.01	US25468PCX24	11.77	Dec 01, 2042	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56185.87	0.01	US91324PAX06	8.35	Jun 15, 2037	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	56056.01	0.01	US694308JU20	10.59	Jun 01, 2041	4.2
MARS INC 144A	Industrial	Fixed Income	56045.7	0.01	US571676AN55	11.77	Jul 16, 2040	2.38
OWENS CORNING	Industrial	Fixed Income	55990.47	0.01	US690742AQ43	13.17	Jun 15, 2054	5.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	56019.17	0.01	US049560AW50	15.56	Feb 15, 2052	2.85
UNUM GROUP	Financial Institutions	Fixed Income	55906.81	0.01	US91529YAP16	12.88	Dec 15, 2049	4.5
PEPSICO INC	Industrial	Fixed Income	55924.25	0.01	US713448EM65	14.35	Jul 29, 2049	3.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55798.33	0.01	US96950FAN42	11.15	Mar 04, 2044	5.4
ENTERGY ARKANSAS LLC	Utility	Fixed Income	55820.48	0.01	US29366MAA62	13.46	Apr 01, 2049	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55809.74	0.01	US842400GK35	12.84	Mar 01, 2048	4.13
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	55745.84	0.01	US64128XAE04	11.79	Apr 15, 2045	4.88
INTEL CORPORATION	Industrial	Fixed Income	55691.26	0.01	US458140BV11	11.75	Aug 12, 2041	2.8
COMCAST CORPORATION	Industrial	Fixed Income	55646.77	0.01	US20030NCN93	14.68	Oct 15, 2058	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55606.47	0.01	US12189LBG59	15.06	Sep 15, 2051	3.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	55598.16	0.01	US655844CH91	15.68	May 15, 2055	3.15
PFIZER INC	Industrial	Fixed Income	55561.89	0.01	US717081DT70	10.12	Sep 15, 2040	5.6
NSTAR ELECTRIC CO	Utility	Fixed Income	55549.16	0.01	US67021CAS61	13.74	Jun 01, 2052	4.55
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	55568.59	0.01	US546676AY39	13.36	Apr 01, 2049	4.25
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	55569.88	0.01	US709235T706	11.26	Sep 01, 2043	2.79
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	55530.8	0.01	US893521AB05	8.86	Nov 30, 2039	8.0
DOW CHEMICAL CO	Industrial	Fixed Income	55474.75	0.01	US260543CR27	11.96	Nov 30, 2048	5.55
DTE ELECTRIC CO	Utility	Fixed Income	55475.24	0.01	US23338VAD82	11.91	Jul 01, 2044	4.3
AT&T INC	Industrial	Fixed Income	55376.99	0.01	US00206RHA32	11.87	Nov 15, 2046	5.15
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	55364.97	0.01	US313747AV99	11.75	Dec 01, 2044	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	55368.05	0.01	US30040WAH16	14.07	Jan 15, 2050	3.45
YALE UNIVERSITY	Industrial	Fixed Income	55395.53	0.01	US98459LAC72	16.02	Apr 15, 2050	2.4
CSX CORP	Industrial	Fixed Income	55320.57	0.01	US126408GK35	8.34	May 01, 2037	6.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	55235.24	0.01	US03040WAD74	8.63	Oct 15, 2037	6.59
GEORGIA POWER CO	Utility	Fixed Income	55259.24	0.01	US373334KA87	11.63	Mar 15, 2043	4.3
ARCELORMITTAL SA	Industrial	Fixed Income	55215.76	0.01	US03938LBH69	12.53	Jun 17, 2054	6.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	55214.68	0.01	US02361DBC39	13.94	Mar 01, 2055	5.63
KLA CORP	Industrial	Fixed Income	55210.13	0.01	US482480AH34	12.99	Mar 15, 2049	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55175.24	0.01	US92343VDS07	13.14	Apr 15, 2049	5.01
DIAGEO CAPITAL PLC	Industrial	Fixed Income	55215.87	0.01	US25243YAV11	11.93	Apr 29, 2043	3.88
AMGEN INC	Industrial	Fixed Income	55139.95	0.01	US031162BH25	10.46	Jun 15, 2042	5.65
INTEL CORPORATION	Industrial	Fixed Income	55122.85	0.01	US458140AP51	11.14	Dec 15, 2042	4.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	55076.51	0.01	US539830AR02	8.2	Sep 01, 2036	6.15
DUKE ENERGY INDIANA INC	Utility	Fixed Income	55095.12	0.01	US263901AA85	9.0	Aug 15, 2038	6.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	55100.81	0.01	US75513ECL39	15.44	Sep 01, 2051	2.82
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	55013.01	0.01	US144141DB18	11.19	May 15, 2042	4.1
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	55028.56	0.01	US00440EAQ08	11.77	Mar 13, 2043	4.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	55028.59	0.01	US26442UAE47	13.51	Sep 15, 2047	3.6
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	54977.76	0.01	US929160AV17	12.52	Jun 15, 2047	4.5
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	54868.11	0.01	US115637AP57	12.21	Jul 15, 2045	4.5
DUKE ENERGY CORP	Utility	Fixed Income	54884.14	0.01	US26441CBF14	13.13	Jun 15, 2049	4.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	54836.17	0.01	US110122EJ39	11.28	Feb 22, 2044	5.5
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	54856.37	0.01	US33767BAC37	13.22	Apr 01, 2049	4.55
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	54853.83	0.01	US084423AU64	13.63	May 12, 2050	4.0
AEP TEXAS INC	Utility	Fixed Income	54819.19	0.01	US00108WAN02	14.21	May 15, 2051	3.45
CHEVRON USA INC	Industrial	Fixed Income	54753.12	0.01	US166756AH97	16.0	Aug 12, 2050	2.34
WILLIAMS COMPANIES INC	Industrial	Fixed Income	54720.1	0.01	US96950FAK03	10.7	Nov 15, 2043	5.8
HESS CORP	Industrial	Fixed Income	54692.41	0.01	US42809HAH03	11.97	Apr 01, 2047	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54720.87	0.01	US209111FB47	11.3	Mar 15, 2042	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54702.55	0.01	US209111GB38	16.03	Jun 15, 2061	3.6
AETNA INC	Financial Institutions	Fixed Income	54673.23	0.01	US00817YAJ73	10.78	May 15, 2042	4.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	54606.87	0.01	US115236AF88	13.25	Mar 17, 2052	4.95
AEP TEXAS INC	Utility	Fixed Income	54513.07	0.01	US00108WAQ33	12.93	May 15, 2052	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	54513.13	0.01	US24703DBH35	14.42	Dec 15, 2051	3.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	54524.49	0.01	US575718AG63	15.08	Jul 01, 2050	2.99
MPLX LP	Industrial	Fixed Income	54448.29	0.01	US55336VBW90	12.83	Mar 01, 2053	5.65
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	54470.44	0.01	US13034VAA26	17.2	Nov 01, 2111	4.7
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54448.38	0.01	US20268JAG85	13.85	Oct 01, 2050	3.91
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	54481.3	0.01	US29736RAM25	14.18	Dec 01, 2049	3.13
AMGEN INC	Industrial	Fixed Income	54389.19	0.01	US031162BA71	9.11	Feb 01, 2039	6.4
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	54393.02	0.01	US677052AA00	10.0	Nov 01, 2040	5.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54379.16	0.01	US202795JP60	13.54	Mar 01, 2049	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	54332.62	0.01	US666807BT82	9.88	May 01, 2040	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54361.26	0.01	US036752AU73	13.54	May 15, 2052	4.55
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	54369.82	0.01	US37310PAC59	13.45	Apr 01, 2049	4.32
OHIO POWER CO	Utility	Fixed Income	54335.17	0.01	US677415CQ28	13.11	Apr 01, 2048	4.15
BOEING CO	Industrial	Fixed Income	54340.8	0.01	US097023BS30	12.91	Jun 15, 2046	3.38
ABBVIE INC	Industrial	Fixed Income	54256.06	0.01	US00287YDB20	12.04	Mar 15, 2045	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	54311.32	0.01	US594918AR51	12.08	Nov 15, 2042	3.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	54273.11	0.01	US893574AM57	12.77	Mar 15, 2048	4.6
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	54236.96	0.01	US455434BW94	13.62	Apr 01, 2054	5.7
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	54223.57	0.01	US26442RAD35	12.08	Dec 01, 2044	4.15
PEPSICO INC	Industrial	Fixed Income	54191.19	0.01	US713448FN30	14.39	Jul 18, 2052	4.2
FEDEX CORP	Industrial	Fixed Income	54227.41	0.01	US31428XBQ88	12.77	Feb 15, 2048	4.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	54114.07	0.01	US760759AK65	9.7	Mar 01, 2040	6.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	54128.19	0.01	US42217KAX46	9.86	Mar 15, 2041	6.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	54086.41	0.01	US03765HAC51	12.62	Mar 15, 2048	5.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	54004.7	0.01	US26442EAK64	13.47	Apr 01, 2053	5.65
AT&T INC	Industrial	Fixed Income	53986.98	0.01	US00206RFU14	12.81	Feb 15, 2050	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53996.27	0.01	US842400GY39	14.74	Feb 01, 2051	2.95
DUKE ENERGY CAROLINAS	Utility	Fixed Income	53937.42	0.01	US26442CAA27	8.4	Jun 01, 2037	6.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	53895.93	0.01	US68233JAS33	10.62	Jun 01, 2042	5.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	53894.38	0.01	US21036PAZ18	13.0	Feb 15, 2048	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	53865.12	0.01	US86562MCK45	11.96	Sep 17, 2041	2.93
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	53850.73	0.01	US694476AE25	14.48	Sep 15, 2050	3.35
ASTRAZENECA PLC	Industrial	Fixed Income	53842.36	0.01	US046353AZ13	15.2	May 28, 2051	3.0
KINDER MORGAN INC	Industrial	Fixed Income	53769.32	0.01	US49456BBA89	13.07	Aug 01, 2054	5.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	53820.76	0.01	US797440BM51	10.49	Aug 15, 2040	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	53812.79	0.01	US037735CT25	11.54	May 15, 2044	4.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53785.59	0.01	US595620AV77	14.85	Apr 15, 2050	3.15
HUMANA INC	Financial Institutions	Fixed Income	53749.66	0.01	US444859BX93	13.02	Mar 15, 2053	5.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	53731.52	0.01	US04686JAD37	13.48	May 25, 2051	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53759.23	0.01	US655844CD87	14.1	Nov 01, 2049	3.4
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	53761.75	0.01	US77310VAA26	15.94	Oct 01, 2050	2.49
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53646.91	0.01	US020002AT86	8.06	Apr 01, 2036	5.95
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	53678.56	0.01	US271014TU61	9.0	Jun 01, 2040	5.87
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	53671.03	0.01	US45685EAJ55	10.81	Jul 15, 2043	5.7
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	53682.17	0.01	US29250RAT32	9.98	Sep 15, 2040	5.5
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	53658.19	0.01	US29336UAG22	11.55	Jun 01, 2047	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	53678.77	0.01	US13648TAF49	12.65	May 01, 2048	4.7
CHEVRON USA INC	Industrial	Fixed Income	53604.71	0.01	US166756AT36	10.1	Mar 01, 2041	6.0
PEPSICO INC	Industrial	Fixed Income	53583.95	0.01	US713448FG88	15.96	Oct 21, 2051	2.75
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	53539.57	0.01	US79741TAR59	9.33	May 01, 2049	6.14
WALT DISNEY CO	Industrial	Fixed Income	53570.73	0.01	US254687ER32	10.04	Feb 15, 2041	6.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	53528.06	0.01	US665772CP21	12.95	May 15, 2046	3.6
ENBRIDGE INC	Industrial	Fixed Income	53518.27	0.01	US29250NBA28	13.36	Nov 15, 2049	4.0
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	53570.04	0.01	US53079EBL74	12.25	Feb 01, 2061	4.3
XL GROUP PLC	Financial Institutions	Fixed Income	53514.13	0.01	US98420EAB11	11.26	Dec 15, 2043	5.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53464.28	0.01	US678858BY62	13.47	Apr 01, 2053	5.6
CARGILL INC 144A	Industrial	Fixed Income	53463.97	0.01	US141781BX15	14.2	Apr 22, 2052	4.38
MARKEL GROUP INC	Financial Institutions	Fixed Income	53423.92	0.01	US570535AT11	12.54	May 20, 2049	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	53421.38	0.01	US718547AM43	11.64	Feb 15, 2045	4.68
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	53334.97	0.01	US224044CC99	11.15	Jun 30, 2043	4.5
BORGWARNER INC	Industrial	Fixed Income	53395.06	0.01	US099724AH99	12.03	Mar 15, 2045	4.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	53314.7	0.01	US674599DL68	10.8	Mar 15, 2046	6.6
METLIFE INC	Financial Institutions	Fixed Income	53299.45	0.01	US59156RBL15	11.86	Dec 15, 2044	4.72
HUMANA INC	Financial Institutions	Fixed Income	53266.58	0.01	US444859BG60	12.16	Mar 15, 2047	4.8
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	53212.42	0.01	US893574AR45	13.55	May 15, 2050	3.95
KROGER CO	Industrial	Fixed Income	53256.85	0.01	US501044DN88	13.64	Jan 15, 2050	3.95
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	53232.96	0.01	US33972PAA75	5.82	Mar 31, 2038	4.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	53156.95	0.01	US06051GFQ73	12.13	Apr 21, 2045	4.75
CENCORA INC	Industrial	Fixed Income	53126.83	0.01	US03073EAQ89	12.78	Dec 15, 2047	4.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	53146.69	0.01	US291011BM54	15.56	Oct 15, 2050	2.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	53038.56	0.01	US49446RAT68	12.68	Sep 01, 2047	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	52978.77	0.01	US26442CAT18	13.3	Dec 01, 2047	3.7
PECO ENERGY CO	Utility	Fixed Income	53020.3	0.01	US693304BC00	15.52	Sep 15, 2051	2.85
DOMINION ENERGY INC	Utility	Fixed Income	52958.39	0.01	US25746UCZ03	12.91	Mar 15, 2049	4.6
PEPSICO INC	Industrial	Fixed Income	52940.32	0.01	US713448EV64	16.27	Mar 19, 2060	3.88
CSX CORP	Industrial	Fixed Income	52922.4	0.01	US126408HR78	14.42	Sep 15, 2049	3.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	52887.83	0.01	US02361DAZ33	13.16	Dec 01, 2052	5.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	52876.22	0.01	US595620AS49	13.74	Aug 01, 2048	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	52799.02	0.01	US907818EC83	15.04	Feb 01, 2055	3.88
OWENS CORNING	Industrial	Fixed Income	52743.63	0.01	US690742AH44	12.75	Jan 30, 2048	4.4
ALPHABET INC	Industrial	Fixed Income	52735.3	0.01	US02079KAG22	19.36	Aug 15, 2060	2.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	52689.28	0.01	US020002AS04	7.49	May 09, 2035	5.55
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	52715.68	0.01	US644188BF01	13.19	Dec 05, 2047	3.8
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	52611.12	0.01	US75886FAF45	14.97	Sep 15, 2050	2.8
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	52597.42	0.01	US576000KV42	7.73	Aug 15, 2039	5.71
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	52550.56	0.01	US89417EAN94	13.38	Mar 07, 2048	4.05
CARDINAL HEALTH INC	Industrial	Fixed Income	52538.56	0.01	US14149YBD94	11.9	Sep 15, 2045	4.9
APPALACHIAN POWER CO	Utility	Fixed Income	52510.81	0.01	US037735CX37	12.96	Mar 01, 2049	4.5
7-ELEVEN INC 144A	Industrial	Fixed Income	52499.16	0.01	US817826AF77	11.86	Feb 10, 2041	2.5
CVS HEALTH CORP	Industrial	Fixed Income	52477.0	0.01	US126650DL16	13.31	Apr 01, 2050	4.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	52461.22	0.01	US23338VAL09	15.01	Mar 01, 2050	2.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	52419.07	0.01	US904764BR72	15.94	Aug 12, 2051	2.63
CORNING INC	Industrial	Fixed Income	52383.3	0.01	US219350BK07	12.3	Nov 15, 2048	5.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	52399.61	0.01	US20826FBH82	14.7	Sep 15, 2063	5.7
MPLX LP	Industrial	Fixed Income	52386.97	0.01	US55336VBP40	11.85	Dec 01, 2047	5.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	52400.14	0.01	US26442UAC80	13.2	Oct 15, 2046	3.7
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	52316.73	0.01	US19828TAD81	13.7	Aug 15, 2063	6.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	52319.78	0.01	US68233JBG85	13.2	Nov 15, 2048	4.1
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	52335.73	0.01	US01609WAW29	14.73	Dec 06, 2057	4.4
EASTMAN CHEMICAL CO	Industrial	Fixed Income	52247.94	0.01	US277432AL49	10.95	Sep 01, 2042	4.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	52240.23	0.01	US845437BT80	14.46	Nov 01, 2051	3.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	52229.11	0.01	US136385AJ06	8.16	Feb 15, 2037	6.5
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	52196.95	0.01	US14314CAA36	12.22	Sep 15, 2048	5.65
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	52152.58	0.01	US77340RAM97	9.08	Apr 15, 2040	6.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52116.36	0.01	US136375CV26	13.27	Jan 20, 2049	4.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	52063.91	0.01	US677050AU08	12.85	Dec 01, 2053	6.2
CORNING INC	Industrial	Fixed Income	52047.35	0.01	US219350AV70	9.96	Aug 15, 2040	5.75
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	52042.64	0.01	US03938JAA79	11.11	Nov 01, 2043	5.14
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51990.4	0.01	US020002BA86	11.4	Jun 15, 2043	4.5
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	52020.64	0.01	US26443CAA18	13.05	Jun 01, 2047	3.92
REPUBLIC SERVICES INC	Industrial	Fixed Income	51931.16	0.01	US760759AN05	10.07	May 15, 2041	5.7
WEYERHAEUSER COMPANY	Industrial	Fixed Income	51980.64	0.01	US962166CB89	14.11	Mar 09, 2052	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	51969.06	0.01	US907818FE31	15.69	Aug 15, 2059	3.95
TESCO PLC 144A	Industrial	Fixed Income	51916.1	0.01	US881575AC87	8.47	Nov 15, 2037	6.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	51906.13	0.01	US12189LAG68	10.72	Sep 15, 2041	4.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	51820.25	0.01	US460146CQ41	12.66	Aug 15, 2047	4.4
WALT DISNEY CO	Industrial	Fixed Income	51842.28	0.01	US254687GA88	15.87	May 13, 2060	3.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	51844.77	0.01	US039482AC84	15.79	Sep 15, 2051	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51805.05	0.01	US91324PBQ46	9.99	Feb 15, 2041	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51714.51	0.01	US29379VBF94	14.03	Oct 15, 2054	4.95
EXELON CORPORATION	Utility	Fixed Income	51634.18	0.01	US30161NAC56	7.54	Jun 15, 2035	5.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51625.89	0.01	US845743BX00	13.15	Jun 01, 2054	6.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	51674.39	0.01	US0778FPAB50	13.2	Jul 29, 2049	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51643.32	0.01	US202795JS00	14.82	Mar 01, 2050	3.0
APPALACHIAN POWER CO	Utility	Fixed Income	51587.23	0.01	US037735CM71	8.67	Apr 01, 2038	7.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	51599.83	0.01	US001192AH64	10.06	Mar 15, 2041	5.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	51596.38	0.01	US015271AS81	13.43	Feb 01, 2050	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	51613.75	0.01	US74340XBP50	14.97	Apr 15, 2050	3.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	51537.57	0.01	US039483AU65	7.89	Sep 15, 2035	5.38
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	51556.06	0.01	US796253Y307	9.61	Feb 01, 2041	5.81
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51526.22	0.01	US665772CV98	13.86	Jun 01, 2052	4.5
NIKE INC	Industrial	Fixed Income	51549.58	0.01	US654106AG82	13.29	Nov 01, 2046	3.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51439.35	0.01	US845743BN28	10.73	Aug 15, 2041	4.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	51457.62	0.01	US341081FG72	11.34	Jun 01, 2042	4.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51489.18	0.01	US718172AU37	11.62	Aug 21, 2042	3.88
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	51446.8	0.01	US33939HAB50	9.92	Dec 30, 2039	4.32
OHIO EDISON COMPANY	Utility	Fixed Income	51389.86	0.01	US677347CE41	7.86	Jul 15, 2036	6.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	51382.11	0.01	US785592AZ90	5.53	Sep 15, 2037	5.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	51412.02	0.01	US00115AAN90	15.5	Aug 15, 2051	2.75
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	51345.16	0.01	US65339KDF49	7.27	Aug 15, 2055	6.5
HALLIBURTON COMPANY	Industrial	Fixed Income	51336.47	0.01	US406216BA89	10.65	Nov 15, 2041	4.5
NUCOR CORPORATION	Industrial	Fixed Income	51342.85	0.01	US670346AU98	15.94	Dec 15, 2055	2.98
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	51256.88	0.01	US29273RAJ86	8.42	Jul 01, 2038	7.5
NUTRIEN LTD	Industrial	Fixed Income	51257.9	0.01	US67077MAS70	11.45	Jan 15, 2045	5.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	51303.92	0.01	US292480AJ92	11.01	May 15, 2044	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	51260.51	0.01	US927804GC28	14.15	Dec 01, 2049	3.3
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	51257.46	0.01	US743820AB83	15.46	Oct 01, 2051	2.7
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	51145.24	0.01	US26442RAB78	11.93	Mar 30, 2044	4.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	51185.87	0.01	US89417EAK55	12.42	Aug 25, 2045	4.3
WESTAR ENERGY INC	Utility	Fixed Income	51122.85	0.01	US95709TAH32	11.26	Mar 01, 2042	4.13
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51031.86	0.01	US835495AJ18	9.76	Nov 01, 2040	5.75
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	51048.27	0.01	US98417EAR18	10.75	Oct 25, 2042	5.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	51019.21	0.01	US854502AN14	14.59	Nov 15, 2050	2.75
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	51006.62	0.01	US29268BAF85	9.57	Oct 07, 2039	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	50980.46	0.01	US12189LAS07	11.69	Apr 01, 2044	4.9
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	51009.11	0.01	US072722AE18	14.09	Nov 15, 2050	3.83
BOSTON GAS COMPANY 144A	Utility	Fixed Income	50930.12	0.01	US100743AN37	12.9	Jul 20, 2053	6.12
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50926.59	0.01	US202795JG61	12.18	Nov 15, 2045	4.35
APA CORP (US) 144A	Industrial	Fixed Income	50853.71	0.01	US03743QAS75	11.59	Feb 15, 2055	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50857.94	0.01	US91324PDY51	11.26	May 15, 2040	2.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	50801.12	0.01	US09256BAG23	11.46	Jun 15, 2044	5.0
OWENS CORNING	Industrial	Fixed Income	50800.94	0.01	US690742AG60	12.67	Jul 15, 2047	4.3
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50787.78	0.01	US822582CK64	11.93	Nov 26, 2041	2.88
BAT CAPITAL CORP	Industrial	Fixed Income	50720.76	0.01	US05526DCC74	7.67	Aug 15, 2035	5.63
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	50765.09	0.01	US898813AX88	13.6	Apr 15, 2055	5.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50760.66	0.01	US21036PBD96	12.26	Nov 15, 2048	5.25
TR FINANCE LLC	Industrial	Fixed Income	50636.24	0.01	US87268LAE74	7.78	Aug 15, 2035	5.5
MISSISSIPPI POWER CO	Utility	Fixed Income	50571.5	0.01	US605417BZ68	11.26	Mar 15, 2042	4.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	50502.13	0.01	US76720AAW62	15.1	Mar 14, 2065	5.88
NORTHERN STATES POWER MINN	Utility	Fixed Income	50479.19	0.01	US665772CL17	11.92	May 15, 2044	4.13
DTE ELECTRIC CO	Utility	Fixed Income	50505.53	0.01	US23338VAE65	12.72	Mar 15, 2045	3.7
OVINTIV INC	Industrial	Fixed Income	50453.81	0.01	US69047QAD43	11.61	Jul 15, 2053	7.1
GATX CORPORATION	Financial Institutions	Fixed Income	50418.88	0.01	US361448BR38	12.93	Jun 05, 2054	6.05
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	50393.68	0.01	US19416QEJ58	12.77	Aug 15, 2045	4.0
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	50381.66	0.01	US26443TAB26	14.43	Oct 01, 2049	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	50285.96	0.01	US361448BS11	7.56	Jun 15, 2035	5.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50325.05	0.01	US059165ES50	13.48	Jun 01, 2054	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	50249.62	0.01	US68233JDA97	13.76	Apr 01, 2055	5.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	50169.36	0.01	US95040QAF19	12.83	Sep 01, 2048	4.95
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	50157.04	0.01	US404530AB34	13.23	Jul 01, 2048	4.21
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50213.31	0.01	US210518DD51	13.52	Apr 15, 2049	4.35
BIOGEN INC	Industrial	Fixed Income	50194.47	0.01	US09062XAK90	14.41	Feb 15, 2051	3.25
INTEL CORPORATION	Industrial	Fixed Income	50162.98	0.01	US458140BX76	15.67	Aug 12, 2061	3.2
FEDEX CORP	Industrial	Fixed Income	50120.92	0.01	US31428XBE58	11.61	Nov 15, 2045	4.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	50138.64	0.01	US25278XAQ25	13.43	Mar 24, 2051	4.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	50117.78	0.01	US575767AN80	16.84	Oct 15, 2070	3.73
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	50078.13	0.01	US744448DB49	13.69	May 15, 2055	5.85
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	50059.42	0.01	US38239KAA60	9.18	Oct 15, 2037	4.5
CARGILL INC 144A	Industrial	Fixed Income	50072.66	0.01	US141781BF09	12.06	Nov 23, 2045	4.76
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	50018.72	0.01	US29278NAD57	8.8	Jun 15, 2038	5.8
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	49976.92	0.01	US575634AV24	13.35	Feb 26, 2054	5.87
J M SMUCKER CO	Industrial	Fixed Income	50007.7	0.01	US832696AP30	12.12	Mar 15, 2045	4.38
CARDINAL HEALTH INC	Industrial	Fixed Income	49999.44	0.01	US14149YBM93	12.55	Jun 15, 2047	4.37
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	49868.09	0.01	US198280AH20	11.18	Jun 01, 2045	5.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	49873.49	0.01	US745332CN42	13.42	Jun 15, 2054	5.68
ECOLAB INC	Industrial	Fixed Income	49847.62	0.01	US278865BN99	15.75	Dec 15, 2051	2.7
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	49772.34	0.01	US880591FC19	14.47	Feb 01, 2055	5.25
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	49735.12	0.01	US017175AD24	11.72	Sep 15, 2044	4.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	49786.46	0.01	US854502AJ02	12.22	Nov 15, 2048	4.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	49775.38	0.01	US12189LBD29	13.37	Dec 15, 2048	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	49772.64	0.01	US532457BZ08	18.32	Sep 15, 2060	2.5
GATX CORPORATION	Financial Institutions	Fixed Income	49707.91	0.01	US361448AU75	11.26	Mar 15, 2044	5.2
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	49699.85	0.01	US8426EPAC26	12.51	May 30, 2047	4.4
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	49690.9	0.01	US8426EPAB43	12.88	Oct 01, 2046	3.95
AMEREN ILLINOIS CO	Utility	Fixed Income	49668.59	0.01	US02361DAR17	13.34	Dec 01, 2047	3.7
OGLETHORPE POWER CORP	Utility	Fixed Income	49625.24	0.01	US677050AG14	9.41	Nov 01, 2039	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49633.61	0.01	US571748CE09	11.39	Nov 15, 2044	5.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	49644.47	0.01	US743315AT02	13.29	Mar 15, 2048	4.2
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	49639.31	0.01	US842400GE74	12.38	Feb 01, 2045	3.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	49584.61	0.01	US94973VAN73	8.36	Jun 15, 2037	6.38
SUNCOR ENERGY INC.	Industrial	Fixed Income	49564.35	0.01	US86722TAB89	8.93	Jun 01, 2039	6.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49602.6	0.01	US571748BS04	12.86	Nov 01, 2052	6.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	49507.57	0.01	US744448BZ35	8.6	Sep 01, 2037	6.25
KILROY REALTY LP	Financial Institutions	Fixed Income	49501.53	0.01	US49427RAS13	7.56	Jan 15, 2036	6.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	49530.35	0.01	US26442UAK07	15.63	Aug 15, 2050	2.5
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	49453.98	0.01	US11778BAB80	7.69	Oct 15, 2035	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49471.97	0.01	US74456QBT22	13.49	Dec 01, 2047	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	49478.09	0.01	US209111FW83	15.66	Nov 15, 2059	3.7
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	49440.43	0.01	US665501AM40	14.64	Oct 16, 2051	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49420.13	0.01	US74456QCP90	13.68	Aug 01, 2053	5.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	49394.03	0.01	US075887CK38	13.86	May 20, 2050	3.79
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	49356.43	0.01	US26442UAV61	13.96	Mar 15, 2055	5.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49333.34	0.01	US26442CAN48	11.63	Sep 30, 2042	4.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	49344.21	0.01	US29670GAE26	14.31	Apr 15, 2050	3.35
MOSAIC CO/THE	Industrial	Fixed Income	49262.71	0.01	US61945CAE30	10.81	Nov 15, 2043	5.63
IDAHO POWER COMPANY MTN	Utility	Fixed Income	49260.33	0.01	US45138LBL62	13.74	Mar 15, 2055	5.7
CORNING INC	Industrial	Fixed Income	49263.65	0.01	US219350AW53	11.0	Mar 15, 2042	4.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	49250.05	0.01	US94106LBC28	12.37	Mar 01, 2045	4.1
CSX CORP	Industrial	Fixed Income	49295.88	0.01	US126408HS51	14.2	Apr 15, 2050	3.8
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49232.26	0.01	US900123BB58	8.18	Mar 05, 2038	7.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49217.73	0.01	US202795JD31	11.53	Jan 15, 2044	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49231.8	0.01	US68233JBP84	13.58	Jun 01, 2049	3.8
MERCK & CO INC	Industrial	Fixed Income	49117.16	0.01	US589331AM97	8.28	Nov 15, 2036	5.75
GENERAL MILLS INC	Industrial	Fixed Income	49129.27	0.01	US370334BJ28	9.9	Jun 15, 2040	5.4
PEPSICO INC	Industrial	Fixed Income	49123.38	0.01	US713448BS62	10.35	Nov 01, 2040	4.88
MYLAN INC	Industrial	Fixed Income	49110.19	0.01	US628530BC02	10.33	Nov 29, 2043	5.4
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	49080.2	0.01	US195869AQ57	12.88	Apr 15, 2048	4.25
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	49000.76	0.01	US582839AG14	11.64	Jun 01, 2044	4.6
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	49006.49	0.01	US914748AA64	13.99	Feb 15, 2048	3.39
PAYPAL HOLDINGS INC	Industrial	Fixed Income	48976.85	0.01	US70450YAQ61	13.52	Jun 01, 2054	5.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	48931.54	0.01	US059165EC09	8.19	Oct 01, 2036	6.35
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	48892.73	0.01	US573284AU07	12.84	Dec 15, 2047	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48877.12	0.01	US03040WAV72	13.37	Jun 01, 2049	4.15
NEWELL BRANDS INC	Industrial	Fixed Income	48889.36	0.01	US651229AY21	9.52	Apr 01, 2046	7.0
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	48827.22	0.01	US07274NBA00	7.63	Jul 30, 2035	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	48817.39	0.01	US66989HAF55	11.94	Sep 21, 2042	3.7
MASTERCARD INC	Industrial	Fixed Income	48845.09	0.01	US57636QAH74	13.11	Nov 21, 2046	3.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	48846.07	0.01	US26442CBC73	14.72	Apr 15, 2051	3.45
EQUINIX INC	Industrial	Fixed Income	48779.01	0.01	US29444UBM71	15.14	Sep 15, 2051	2.95
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	48740.73	0.01	US595620AE52	7.71	Nov 01, 2035	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48717.47	0.01	US842434DA71	13.69	Apr 01, 2054	5.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48707.25	0.01	US842434CS98	13.13	Jan 15, 2049	4.3
CommonSpirit Health	Industrial	Fixed Income	48683.14	0.01	US20268JAM53	12.47	Nov 01, 2052	6.46
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	48638.96	0.01	US13645RAV69	7.92	Sep 15, 2035	4.8
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	48665.27	0.01	US01609WAU62	9.32	Dec 06, 2037	4.0
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	48658.85	0.01	US401378AB01	15.54	Jun 19, 2064	4.88
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	48654.88	0.01	US93884PDY34	14.0	Sep 15, 2049	3.65
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	48593.51	0.01	US144141CY20	8.89	Apr 01, 2038	6.3
SOUTHERN POWER COMPANY	Utility	Fixed Income	48567.93	0.01	US843646AU49	12.01	Dec 15, 2046	4.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	48594.68	0.01	US89417EAP43	13.6	Mar 04, 2049	4.1
VODAFONE GROUP PLC	Industrial	Fixed Income	48524.32	0.01	US92857WBL37	9.2	May 30, 2038	5.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	48553.51	0.01	US573284BB17	13.46	Dec 01, 2054	5.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	48536.54	0.01	US70109HAN52	11.91	Nov 21, 2044	4.45
DUKE ENERGY OHIO INC	Utility	Fixed Income	48516.73	0.01	US26442EAG52	13.17	Feb 01, 2049	4.3
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	48547.41	0.01	US478115AB49	14.15	Jul 01, 2053	4.08
DOVER CORP	Industrial	Fixed Income	48493.36	0.01	US260003AK45	10.28	Mar 01, 2041	5.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48425.98	0.01	US655844BY34	13.19	Feb 28, 2048	4.15
PACIFICORP	Utility	Fixed Income	48386.62	0.01	US695114CY24	15.18	Jun 15, 2052	2.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	48322.99	0.01	US413875AS47	7.71	Apr 27, 2035	4.85
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	48361.52	0.01	US303901BU50	13.03	Mar 15, 2055	6.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48343.57	0.01	US74251VAU61	13.52	Mar 15, 2053	5.5
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	48361.1	0.01	US452308AQ28	10.8	Sep 15, 2041	4.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	48326.07	0.01	US04686JAE10	14.08	May 15, 2052	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48303.22	0.01	US74456QCT13	13.97	Aug 01, 2054	5.3
TJX COMPANIES INC	Industrial	Fixed Income	48297.9	0.01	US872540AU37	13.82	Apr 15, 2050	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	48263.58	0.01	US539830BT58	15.72	Jun 15, 2062	4.3
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	48221.87	0.01	US485134BM13	10.57	Oct 01, 2041	5.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	48214.63	0.01	US494368BW28	13.01	May 04, 2047	3.9
XCEL ENERGY INC	Utility	Fixed Income	48203.19	0.01	US98389BAX82	13.78	Dec 01, 2049	3.5
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	48224.86	0.01	US48252DAA37	13.84	Feb 25, 2050	3.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	48193.79	0.01	US438516AT30	8.58	Mar 15, 2037	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48180.85	0.01	US907818ER52	16.47	Sep 15, 2067	4.1
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	48110.4	0.01	US00131LAE56	12.51	Mar 16, 2046	4.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	48126.98	0.01	US46817MAN74	13.22	Nov 23, 2051	4.0
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	48043.01	0.01	US626207YM09	10.49	Apr 01, 2057	6.66
ENTERGY LOUISIANA LLC	Utility	Fixed Income	48054.9	0.01	US29364WBJ62	11.53	Jun 15, 2041	3.1
Mayo Clinic	Industrial	Fixed Income	48033.77	0.01	US578454AF74	16.55	Nov 15, 2061	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47973.72	0.01	US015271BB48	13.48	Apr 15, 2053	5.15
STARBUCKS CORPORATION	Industrial	Fixed Income	48013.87	0.01	US855244AM15	13.1	Dec 01, 2047	3.75
GENERAL MILLS INC	Industrial	Fixed Income	47968.2	0.01	US370334CP78	14.98	Feb 01, 2051	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	47846.41	0.01	US94973VAL18	7.86	Jan 15, 2036	5.85
STRYKER CORPORATION	Industrial	Fixed Income	47878.2	0.01	US863667AG64	11.75	May 15, 2044	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	47846.17	0.01	US824348BK17	13.69	Aug 15, 2049	3.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	47861.75	0.01	US11271LAJ17	14.28	Feb 15, 2052	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	47859.9	0.01	US907818FS27	16.99	Apr 06, 2071	3.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	47815.33	0.01	US101137AE71	7.56	Nov 15, 2035	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47820.61	0.01	US015271BD04	13.09	May 15, 2054	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	47826.26	0.01	US15189XAN84	11.87	Apr 01, 2044	4.5
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	47831.38	0.01	US04621WAE03	14.31	Sep 15, 2051	3.6
NEXEN INC	Agency	Fixed Income	47737.17	0.01	US65334HAG74	8.42	May 15, 2037	6.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	47688.36	0.01	US4581X0CE61	12.18	Jan 24, 2044	4.38
WESTLAKE CORP	Industrial	Fixed Income	47703.08	0.01	US960413AU67	12.43	Nov 15, 2047	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	47586.72	0.01	US539830BY44	14.88	Nov 15, 2063	5.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	47564.53	0.01	US49446RAQ20	12.55	Dec 01, 2046	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47492.99	0.01	US03040WAJ45	11.31	Dec 01, 2042	4.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	47488.43	0.01	US21036PBG28	13.65	May 01, 2050	3.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	47462.06	0.01	US73358WRP13	11.7	Aug 01, 2046	4.96
DOW CHEMICAL CO	Industrial	Fixed Income	47411.27	0.01	US260543DM21	13.09	Mar 15, 2055	5.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	47412.36	0.01	US26442UAR59	13.61	Mar 15, 2053	5.35
ZOETIS INC	Industrial	Fixed Income	47450.32	0.01	US98978VAM54	13.29	Sep 12, 2047	3.95
ENERGY TRANSFER LP	Industrial	Fixed Income	47347.34	0.01	US29273RAF64	8.07	Oct 15, 2036	6.63
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	47291.5	0.01	US760942AY83	12.24	Nov 20, 2045	4.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	47337.35	0.01	US00115AAH23	13.26	Dec 01, 2047	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47294.39	0.01	US655844CN69	14.87	Mar 15, 2053	3.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	47248.05	0.01	US26444HAN17	12.99	Nov 15, 2052	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47197.73	0.01	US58013MER16	11.9	May 01, 2043	3.63
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	47192.13	0.01	US842400FV09	11.15	Mar 15, 2042	4.05
HUMANA INC	Financial Institutions	Fixed Income	47205.65	0.01	US444859BL55	13.36	Aug 15, 2049	3.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	47175.1	0.01	US797440CA05	15.21	Aug 15, 2051	2.95
ONEOK INC	Industrial	Fixed Income	47110.46	0.01	US682680CG69	13.71	Nov 01, 2064	5.85
UNION ELECTRIC CO	Utility	Fixed Income	47136.39	0.01	US906548CX89	13.71	Jan 15, 2054	5.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	47153.96	0.01	US822582AT91	11.82	Aug 21, 2042	3.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	47040.12	0.01	US438516CU84	15.29	Mar 01, 2064	5.35
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	47098.21	0.01	US276480AD26	11.7	Dec 15, 2044	4.6
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	46982.43	0.01	US694476AD42	11.05	Jan 30, 2043	5.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	47023.53	0.01	US26138EAT64	12.02	Nov 15, 2045	4.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	46936.44	0.01	US416515AS38	8.31	Oct 15, 2036	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	46946.84	0.01	US68233JCH59	13.65	Jun 01, 2052	4.6
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	46916.27	0.01	US92928QAD07	12.55	Sep 20, 2048	4.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46877.12	0.01	US341081FF99	11.22	Feb 01, 2042	4.13
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	46886.59	0.01	US70462GAA67	12.46	Nov 15, 2048	4.79
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	46849.49	0.01	US401378AC83	16.42	Jan 24, 2077	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	46853.81	0.01	US15189XAM02	11.78	Aug 01, 2042	3.55
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	46816.14	0.01	US11271LAF94	14.32	Mar 30, 2051	3.5
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	46733.67	0.01	US478165AG84	10.43	Sep 01, 2040	4.8
TRINITY HEALTH CORP	Industrial	Fixed Income	46780.39	0.01	US896516AA97	12.59	Dec 01, 2045	4.13
UNION ELECTRIC CO	Utility	Fixed Income	46760.64	0.01	US906548CN08	13.36	Apr 01, 2048	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46688.09	0.01	US571748BC51	12.74	Jan 30, 2047	4.35
CSX CORP	Industrial	Fixed Income	46719.46	0.01	US126408HA44	14.47	Aug 01, 2054	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	46716.13	0.01	US855244AX79	14.28	Mar 12, 2050	3.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	46711.74	0.01	US695156AW92	15.07	Oct 01, 2051	3.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	46634.57	0.01	US03040WAX39	14.15	May 01, 2050	3.45
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	46592.77	0.01	US650035TD05	4.05	Mar 15, 2039	5.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46594.2	0.01	US341081FP71	13.42	Dec 01, 2047	3.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	46460.68	0.01	US570535AV66	13.64	Sep 17, 2050	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	46420.15	0.01	US913017CW70	9.58	Nov 16, 2038	4.45
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	46424.76	0.01	US0778FPAF64	14.34	Mar 17, 2051	3.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	46337.07	0.01	US049560AK13	10.29	Jun 15, 2041	5.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	46355.44	0.01	US76720AAG13	11.46	Aug 21, 2042	4.13
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	46338.73	0.01	US22170QAA85	14.27	Nov 01, 2049	3.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	46266.02	0.01	US70450YAN31	14.77	Jun 01, 2062	5.25
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	46270.95	0.01	US882384AE01	12.9	Jan 15, 2048	4.15
NISOURCE INC	Utility	Fixed Income	46239.33	0.01	US65473QAX16	9.96	Jun 15, 2041	5.95
WESTLAKE CORP	Industrial	Fixed Income	46208.64	0.01	US960413AZ54	14.66	Aug 15, 2051	3.13
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	46147.2	0.01	US95765PAA75	12.6	Jan 15, 2049	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46165.42	0.01	US015271AX76	14.64	May 18, 2051	3.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	46109.27	0.01	US842587CW55	8.47	Jul 01, 2036	4.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	46117.92	0.01	US69351UAR41	11.41	Jul 15, 2043	4.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	46082.77	0.01	US416515BD59	13.06	Mar 15, 2048	4.4
AEP TEXAS INC	Utility	Fixed Income	46073.38	0.01	US00108WAF77	13.08	Oct 01, 2047	3.8
AON CORP	Financial Institutions	Fixed Income	46072.42	0.01	US03740LAB80	15.23	Aug 23, 2051	2.9
ALBEMARLE CORP	Industrial	Fixed Income	46020.58	0.01	US012653AF81	11.85	Jun 01, 2052	5.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	46058.05	0.01	US494368BV45	13.53	Jul 30, 2046	3.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	45988.37	0.01	US29366WAE66	13.29	Jun 01, 2054	5.85
AT&T INC	Industrial	Fixed Income	45978.46	0.01	US00206RDH21	10.74	Mar 15, 2042	5.15
ONEOK INC	Industrial	Fixed Income	45960.71	0.01	US682680BC64	12.96	Mar 15, 2050	4.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	45994.33	0.01	US695156AV10	13.39	Dec 15, 2049	4.05
CROWN CASTLE INC	Industrial	Fixed Income	45984.83	0.01	US22822VAQ41	13.41	Jul 01, 2050	4.15
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	45970.73	0.01	US01959LAC63	13.46	Apr 15, 2049	3.89
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	45924.92	0.01	US89352HAB50	7.97	Mar 15, 2036	5.85
EXELON CORPORATION	Utility	Fixed Income	45879.88	0.01	US30161NAS09	11.58	Jun 15, 2045	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	45880.23	0.01	US136375CP57	13.64	Feb 03, 2048	3.65
PHILLIPS 66 CO	Industrial	Fixed Income	45823.09	0.01	US718547AP73	12.02	Oct 01, 2046	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	45865.38	0.01	US742718FB02	14.04	Oct 25, 2047	3.5
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	45797.62	0.01	US29250RAP10	8.55	Apr 15, 2038	7.5
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	45814.58	0.01	US03939CAB90	12.08	Dec 15, 2046	5.03
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	45804.89	0.01	US74432QCD51	13.05	Mar 27, 2048	4.42
PROCTER & GAMBLE CO	Industrial	Fixed Income	45811.05	0.01	US742718FK01	14.6	Mar 25, 2050	3.6
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	45800.67	0.01	US85917PAB31	14.05	Mar 15, 2051	3.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	45727.87	0.01	US303901BR22	12.9	Mar 22, 2054	6.35
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	45718.0	0.01	US816300AH07	12.42	Mar 01, 2049	5.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	45752.32	0.01	US665772CR86	15.11	Mar 01, 2050	2.9
DOMINION RESOURCES INC	Utility	Fixed Income	45691.67	0.01	US25746UBD00	8.6	Jun 15, 2038	7.0
UNION ELECTRIC CO	Utility	Fixed Income	45584.14	0.01	US906548CL42	12.81	Apr 15, 2045	3.65
HERSHEY COMPANY THE	Industrial	Fixed Income	45578.01	0.01	US427866BB38	14.53	Nov 15, 2049	3.13
NUTRIEN LTD	Industrial	Fixed Income	45557.77	0.01	US67077MAX65	13.54	May 13, 2050	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45472.17	0.01	US209111EU37	8.81	Apr 01, 2038	6.75
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	45451.27	0.01	US845437BN11	12.42	Apr 01, 2045	3.9
TYSON FOODS INC	Industrial	Fixed Income	45408.28	0.01	US902494AY91	11.39	Aug 15, 2044	5.15
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	45401.68	0.01	US21871XAK54	11.12	Apr 05, 2042	4.35
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	45433.52	0.01	US579780AP26	12.95	Aug 15, 2047	4.2
NASDAQ INC	Financial Institutions	Fixed Income	45301.55	0.01	US631103AM02	14.3	Mar 07, 2052	3.95
Baptist Healthcare System	Industrial	Fixed Income	45301.68	0.01	US06684QAB86	14.17	Aug 15, 2050	3.54
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	45277.01	0.01	US649322AF16	17.62	Aug 01, 2119	3.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	45240.7	0.01	US720186AP00	13.22	May 15, 2052	5.05
CENCORA INC	Industrial	Fixed Income	45171.42	0.01	US03073EAN58	12.19	Mar 01, 2045	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	45152.15	0.01	US828807CZ89	12.53	Nov 30, 2046	4.25
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	45080.58	0.01	US59333P3W60	7.84	Oct 01, 2041	4.28
DTE ELECTRIC COMPANY	Utility	Fixed Income	45062.92	0.01	US23338VAH96	13.22	May 15, 2048	4.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	45045.62	0.01	US797440BV50	13.02	Jun 01, 2047	3.75
WALT DISNEY CO	Industrial	Fixed Income	44971.09	0.01	US254687EZ57	10.89	Dec 01, 2045	7.75
TARGET CORPORATION	Industrial	Fixed Income	44964.02	0.01	US87612EBF25	13.2	Apr 15, 2046	3.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45009.02	0.01	US202795JV39	14.49	Mar 15, 2052	3.85
NISOURCE INC	Utility	Fixed Income	44897.21	0.01	US65473PAM77	13.36	Jun 15, 2052	5.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	44864.31	0.01	US020002BG56	13.67	Aug 10, 2049	3.85
UNION ELECTRIC CO	Utility	Fixed Income	44852.89	0.01	US906548CS94	15.71	Mar 15, 2051	2.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44826.86	0.01	US655844BM95	11.66	Oct 01, 2042	3.95
ECOLAB INC	Industrial	Fixed Income	44797.55	0.01	US278865BA78	13.25	Dec 01, 2047	3.95
MOODYS CORPORATION	Industrial	Fixed Income	44812.76	0.01	US615369AY18	14.59	Feb 25, 2052	3.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	44812.65	0.01	US743315BA02	14.76	Mar 15, 2052	3.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	44795.03	0.01	US09261BAF76	15.13	Aug 05, 2051	2.85
CMS ENERGY CORPORATION	Utility	Fixed Income	44656.52	0.01	US125896BN95	11.49	Mar 01, 2044	4.88
SYSCO CORPORATION	Industrial	Fixed Income	44688.17	0.01	US871829BH94	12.84	Mar 15, 2048	4.45
OVINTIV INC	Industrial	Fixed Income	44606.46	0.01	US292505AG96	8.44	Feb 01, 2038	6.5
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	44621.02	0.01	US677050AV80	13.15	Jun 01, 2054	5.8
CITY OF HOPE	Industrial	Fixed Income	44611.61	0.01	US17858PAB76	12.98	Aug 15, 2048	4.38
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	44609.58	0.01	US491674BM82	14.33	Jun 01, 2050	3.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44564.86	0.01	US202795HT01	8.67	Jan 15, 2038	6.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	44581.06	0.01	US124857AN39	11.22	Jan 15, 2045	4.6
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	44557.09	0.01	US45834QAA76	13.88	Aug 15, 2050	3.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	44487.65	0.01	US30036FAB76	13.38	Mar 15, 2053	5.7
ONEOK INC	Industrial	Fixed Income	44519.35	0.01	US682680BY84	12.69	Oct 03, 2047	4.2
NIKE INC	Industrial	Fixed Income	44416.95	0.01	US654106AD51	11.94	May 01, 2043	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	44444.59	0.01	US907818FL73	16.8	Feb 05, 2070	3.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44366.68	0.01	US74251VAJ17	11.47	May 15, 2043	4.35
MARKEL GROUP INC	Financial Institutions	Fixed Income	44362.12	0.01	US570535AX23	14.42	May 07, 2052	3.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	44401.51	0.01	US23338VAP13	14.98	Apr 01, 2051	3.25
NEWMONT CORPORATION	Industrial	Fixed Income	44328.76	0.01	US651639AV85	11.2	Jun 09, 2044	5.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	44293.96	0.01	US502431AR03	13.43	Jul 31, 2053	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44326.46	0.01	US655844BR82	12.19	Jan 15, 2046	4.65
PORT AUTH N Y & N J	Local Authority	Fixed Income	44294.61	0.01	US73358XCN03	14.49	Jul 15, 2060	3.17
EMERSON ELECTRIC CO	Industrial	Fixed Income	44255.45	0.01	US291011BS25	15.59	Dec 21, 2051	2.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	44190.57	0.01	US82620KAF03	12.22	May 27, 2045	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	44224.67	0.01	US68233JBV52	13.85	May 15, 2050	3.7
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	44192.79	0.01	US65364UAP12	14.57	Jun 27, 2050	3.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44153.45	0.01	US12189LAN10	11.55	Mar 15, 2043	4.45
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	44161.38	0.01	US84756NAG43	11.85	Mar 15, 2045	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44140.91	0.01	US13645RBG83	11.83	Dec 02, 2041	3.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	44118.39	0.01	US720186AK13	12.84	Nov 01, 2046	3.64
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44069.27	0.01	US40414LAE92	9.63	Feb 01, 2041	6.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	44077.75	0.01	US25468PCP99	10.98	Aug 16, 2041	4.38
COMCAST CORPORATION	Industrial	Fixed Income	44011.1	0.01	US20030NAM39	8.36	Mar 15, 2037	6.45
APACHE CORPORATION	Industrial	Fixed Income	44018.44	0.01	US037411AR61	8.15	Jan 15, 2037	6.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	44030.65	0.01	US369604BH58	11.91	Mar 11, 2044	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	44018.72	0.01	US23338VAR78	14.71	Mar 01, 2052	3.65
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	43938.61	0.01	US592125AM00	7.23	Jul 01, 2043	6.73
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	43898.63	0.01	US677050AN64	12.61	Oct 01, 2048	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43894.9	0.01	US209111FK46	14.69	Dec 01, 2056	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	43812.53	0.01	US96950FAP99	11.56	Jan 15, 2045	4.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	43855.59	0.01	US970648AH45	12.55	Sep 15, 2048	5.05
FMC CORPORATION	Industrial	Fixed Income	43777.08	0.01	US302491AV74	12.64	Oct 01, 2049	4.5
ENI SPA 144A	Industrial	Fixed Income	43694.15	0.01	US26874RAC25	9.99	Oct 01, 2040	5.7
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	43628.09	0.01	US586054AA68	10.99	Jul 01, 2042	5.0
S&P GLOBAL INC	Industrial	Fixed Income	43618.07	0.01	US78409VAQ77	14.5	Dec 01, 2049	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	43655.58	0.01	US49271VAM28	14.61	Mar 15, 2051	3.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	43604.89	0.01	US797440BW34	12.89	May 15, 2048	4.15
DUKE UNIVERSITY	Industrial	Fixed Income	43559.61	0.01	US26442TAH05	16.33	Oct 01, 2055	2.83
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	43544.41	0.01	US666807BD31	10.22	Nov 15, 2040	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	43445.59	0.01	US744448CS82	14.56	Mar 01, 2050	3.2
NASDAQ INC	Financial Institutions	Fixed Income	43467.53	0.01	US63111XAB73	14.65	Apr 28, 2050	3.25
EL PASO ELECTRIC CO	Utility	Fixed Income	43417.83	0.01	US283677AW22	7.36	May 15, 2035	6.0
BAT CAPITAL CORP	Industrial	Fixed Income	43404.04	0.01	US05526DBQ79	12.53	Apr 02, 2050	5.28
OMERS FINANCE TRUST 144A	Agency	Fixed Income	43380.13	0.01	US682142AH70	14.62	Apr 19, 2052	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	43336.32	0.01	US548661ES28	14.54	Apr 01, 2063	5.85
ERP OPERATING LP	Financial Institutions	Fixed Income	43337.5	0.01	US26884ABE29	11.98	Jun 01, 2045	4.5
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	43329.3	0.01	US581760AV77	12.99	May 15, 2048	4.39
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	43364.63	0.01	US040555CN22	11.05	Apr 01, 2042	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	43356.12	0.01	US842434CR16	12.96	Jun 01, 2048	4.13
WHIRLPOOL CORPORATION	Industrial	Fixed Income	43318.64	0.01	US963320AX45	12.11	May 15, 2050	4.6
ALABAMA POWER COMPANY	Utility	Fixed Income	43263.03	0.01	US010392FB98	9.39	Mar 01, 2039	6.0
AON PLC	Financial Institutions	Fixed Income	43286.79	0.01	US00185AAG94	11.6	Jun 14, 2044	4.6
VALERO ENERGY CORPORATION	Industrial	Fixed Income	43259.44	0.01	US91913YBE95	13.67	Jun 01, 2052	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43235.61	0.01	US913017BP39	8.97	Jul 15, 2038	6.13
HORMEL FOODS CORPORATION	Industrial	Fixed Income	43232.6	0.01	US440452AJ91	15.03	Jun 03, 2051	3.05
GLP CAPITAL LP	Industrial	Fixed Income	43140.55	0.01	US361841AU37	12.68	Sep 15, 2054	6.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	43107.67	0.01	US461070AG92	9.32	Jul 15, 2039	6.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	43068.89	0.01	US534187BG38	12.76	Mar 01, 2048	4.35
MERCK & CO INC	Industrial	Fixed Income	43052.98	0.01	US58933YBL83	11.55	May 17, 2044	4.9
PUGET SOUND ENERGY INC	Utility	Fixed Income	43032.37	0.01	US745332CH73	13.01	Jun 15, 2048	4.22
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	43055.31	0.01	US797440BX17	13.29	Jun 15, 2049	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	42943.48	0.01	US13645RAF10	8.41	May 15, 2037	5.95
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	42971.07	0.01	US26884TAN28	12.02	Feb 15, 2045	4.5
YUM! BRANDS INC.	Industrial	Fixed Income	42862.76	0.01	US988498AD34	8.21	Nov 15, 2037	6.88
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	42872.36	0.01	US667274AA29	12.54	Nov 01, 2046	3.98
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	42849.72	0.01	US29736RAK68	12.78	Mar 15, 2047	4.15
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	42875.81	0.01	US224044CM71	14.54	Oct 01, 2050	2.95
CHEVRON USA INC	Industrial	Fixed Income	42803.41	0.01	US166756AU09	11.19	Nov 15, 2043	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42804.3	0.01	US75513ECA73	10.49	Oct 15, 2040	4.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	42782.5	0.01	US28370TAF66	10.79	Nov 01, 2042	4.7
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	42815.62	0.01	US254845JZ44	17.96	Oct 01, 2114	4.81
CSX CORP	Industrial	Fixed Income	42752.61	0.01	US126408GH06	8.29	Oct 01, 2036	6.0
PACIFICORP	Utility	Fixed Income	42749.26	0.01	US695114CJ56	8.84	Jul 15, 2038	6.35
AON CORP	Financial Institutions	Fixed Income	42705.85	0.01	US037389AU72	9.92	Sep 30, 2040	6.25
GENERAL MILLS INC	Industrial	Fixed Income	42659.22	0.01	US370334CJ19	12.85	Apr 17, 2048	4.7
MASCO CORP	Industrial	Fixed Income	42692.77	0.01	US574599BM79	12.27	May 15, 2047	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	42642.34	0.01	US842434CK62	11.68	Sep 15, 2042	3.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42580.14	0.01	US02364WBE49	11.19	Jul 16, 2042	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42629.02	0.01	US049560AL95	11.56	Jan 15, 2043	4.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	42607.96	0.01	US743315AP89	12.09	Apr 25, 2044	4.35
MICROSOFT CORPORATION	Industrial	Fixed Income	42593.42	0.01	US594918BD56	12.88	Feb 12, 2045	3.75
Hackensack Meridian Health	Industrial	Fixed Income	42615.99	0.01	US404530AD99	15.11	Sep 01, 2050	2.88
AHS HOSP CORP	Industrial	Fixed Income	42548.66	0.01	US001306AB55	11.9	Jul 01, 2045	5.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	42558.29	0.01	US742718FJ38	11.0	Mar 25, 2040	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42538.77	0.01	US842400HN64	14.34	Feb 01, 2052	3.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42403.71	0.01	US26442CAE49	9.01	Apr 15, 2038	6.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	42410.67	0.01	US15189XBC11	13.71	Apr 01, 2053	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	42402.04	0.01	US824348AS51	12.02	Aug 01, 2045	4.55
CSL FINANCE PLC 144A	Industrial	Fixed Income	42285.76	0.01	US12661PAF62	15.12	Apr 27, 2062	4.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	42320.28	0.01	US740816AP89	15.98	Oct 15, 2050	2.52
NEWELL BRANDS INC	Industrial	Fixed Income	42219.36	0.01	US651229AX48	7.34	Apr 01, 2036	6.88
CME GROUP INC	Financial Institutions	Fixed Income	42225.37	0.01	US12572QAH83	13.31	Jun 15, 2048	4.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	42127.16	0.01	US101137AL15	9.23	Jan 15, 2040	7.38
AETNA INC	Financial Institutions	Fixed Income	42132.95	0.01	US00817YAP34	11.45	Mar 15, 2044	4.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	42089.97	0.01	US56585ABE10	12.53	Apr 01, 2048	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	42061.81	0.01	US92857WBZ23	14.22	Feb 10, 2063	5.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	42033.43	0.01	US775109AX99	11.35	Mar 15, 2043	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	42081.13	0.01	US03040WAM73	12.39	Sep 01, 2045	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	42058.73	0.01	US341081GE16	15.47	Dec 04, 2051	2.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	42040.25	0.01	US171239AH94	15.57	Dec 15, 2051	2.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42018.54	0.01	US26442CBL72	13.72	Jan 15, 2054	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	42022.44	0.01	US548661DV65	10.13	Apr 15, 2040	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	41987.11	0.01	US124857AK99	10.95	Aug 15, 2044	4.9
DTE ELECTRIC CO	Utility	Fixed Income	41980.78	0.01	US23338VAG14	13.34	Aug 15, 2047	3.75
AT&T INC	Industrial	Fixed Income	41957.89	0.01	US00206RDG48	9.88	Mar 01, 2041	6.38
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	41945.44	0.01	US61237WAE66	9.92	Nov 01, 2048	5.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	41949.17	0.01	US50155QAM24	10.96	Oct 15, 2041	4.1
SUTTER HEALTH	Industrial	Fixed Income	41910.24	0.01	US86944BAJ26	14.55	Aug 15, 2050	3.36
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	41882.18	0.01	US880591EP31	12.17	Dec 15, 2042	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41853.22	0.01	US049560AS49	14.31	Sep 15, 2049	3.38
INTEL CORPORATION	Industrial	Fixed Income	41791.27	0.01	US458140AT73	11.55	Jul 29, 2045	4.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	41835.2	0.01	US039483BM31	13.43	Sep 15, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	41812.5	0.01	US68233JCD46	15.4	Nov 15, 2051	2.7
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	41788.33	0.01	XS2893165584	9.47	Jan 03, 2037	1.5
MARS INCORPORATED 144A	Industrial	Fixed Income	41773.14	0.01	US571676AG05	14.8	Apr 01, 2054	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	41714.75	0.01	US12189LBB62	12.98	Jun 15, 2047	4.13
PECO ENERGY CO	Utility	Fixed Income	41651.69	0.01	US693304AS60	12.28	Oct 01, 2044	4.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41545.16	0.01	US049560AM78	12.35	Oct 15, 2044	4.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	41487.62	0.01	US291011BD55	9.85	Nov 15, 2039	5.25
KROGER CO	Industrial	Fixed Income	41481.56	0.01	US501044DF54	12.97	Oct 15, 2046	3.88
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	41485.95	0.01	US29248HAC79	15.1	Sep 17, 2051	3.08
NASDAQ INC	Financial Institutions	Fixed Income	41429.79	0.01	US63111XAL55	14.43	Jun 28, 2063	6.1
APACHE CORPORATION	Industrial	Fixed Income	41463.51	0.01	US037411AY13	10.14	Feb 01, 2042	5.25
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	41423.58	0.01	US114259AP99	12.26	Mar 10, 2046	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	41354.1	0.01	US09261BAB62	15.08	Sep 30, 2050	2.8
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	41342.98	0.01	US744448CK56	11.86	Mar 15, 2044	4.3
GEORGIA POWER COMPANY	Utility	Fixed Income	41352.75	0.01	US373334KN09	14.08	Jan 30, 2050	3.7
KINDER MORGAN INC	Industrial	Fixed Income	41310.81	0.01	US49456BAS07	14.22	Aug 01, 2050	3.25
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	41310.62	0.01	US913366KC30	16.18	May 15, 2060	3.26
NUTRIEN LTD	Industrial	Fixed Income	41248.9	0.01	US67077MAG33	9.97	Dec 01, 2040	5.63
UNION ELECTRIC CO	Utility	Fixed Income	41280.38	0.01	US906548CZ38	14.15	Mar 15, 2055	5.13
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	41253.29	0.01	US29336UAD90	11.48	Apr 01, 2045	5.05
STRYKER CORPORATION	Industrial	Fixed Income	41283.84	0.01	US863667AE17	11.74	Apr 01, 2043	4.1
DOVER CORP	Industrial	Fixed Income	41170.94	0.01	US260003AF59	7.97	Oct 15, 2035	5.38
CROWN CASTLE INC	Industrial	Fixed Income	41179.73	0.01	US22822VAM37	12.48	Feb 15, 2049	5.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	41165.81	0.01	US144141DD73	11.68	Mar 15, 2043	4.1
AMEREN ILLINOIS CO	Utility	Fixed Income	41163.15	0.01	US02361DAQ34	12.7	Mar 15, 2046	4.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	41060.85	0.01	US98956PAB85	9.55	Nov 30, 2039	5.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	41058.59	0.01	US460146CN10	11.68	May 15, 2046	5.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	41004.53	0.01	US575767AL25	16.1	Apr 01, 2077	4.9
EQUINOR ASA	Agency	Fixed Income	40977.58	0.01	US29446MAG78	10.84	Apr 06, 2040	3.63
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	40978.36	0.01	US8426EPAE81	14.9	Sep 30, 2051	3.15
TOLEDO HOSPITAL	Industrial	Fixed Income	40906.6	0.01	US889184AE73	11.29	Nov 15, 2048	6.01
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	40895.4	0.01	US02364WBG96	13.39	Apr 22, 2049	4.38
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	40879.31	0.01	US667274AD67	13.45	Nov 01, 2049	3.81
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	40910.61	0.01	US824348BM72	14.23	May 15, 2050	3.3
JUNIPER NETWORKS INC	Industrial	Fixed Income	40848.03	0.01	US48203RAD61	10.04	Mar 15, 2041	5.95
UNION ELECTRIC CO	Utility	Fixed Income	40849.55	0.01	US906548CJ95	11.67	Sep 15, 2042	3.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	40819.72	0.01	US595112BU64	14.19	Nov 01, 2051	3.48
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	40825.13	0.01	US95765PAE97	16.01	Apr 28, 2061	3.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	40767.73	0.01	US677050AS51	12.56	Apr 01, 2047	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	40745.35	0.01	US29364WBD92	15.26	Mar 15, 2051	2.9
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	40708.34	0.01	US500472AE51	10.81	Mar 15, 2042	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	40688.65	0.01	US67021CAT45	13.81	Sep 15, 2052	4.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	40736.63	0.01	US341081FH55	11.7	Dec 15, 2042	3.8
MARS INCORPORATED 144A	Industrial	Fixed Income	40722.75	0.01	US571676AE56	12.25	Apr 01, 2044	3.95
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	40603.66	0.01	US256677AH84	13.44	Apr 03, 2050	4.13
3M CO MTN	Industrial	Fixed Income	40520.61	0.01	US88579YAH45	12.23	Jun 15, 2044	3.88
FORTIVE CORP	Industrial	Fixed Income	40553.37	0.01	US34959JAH14	12.3	Jun 15, 2046	4.3
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	40421.46	0.01	US299808AF21	11.44	Jun 01, 2044	4.87
KEURIG DR PEPPER INC	Industrial	Fixed Income	40408.67	0.01	US49271VAD29	12.24	May 25, 2048	5.09
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	40427.91	0.01	US18600TAA07	17.41	Jan 01, 2114	4.86
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	40399.15	0.01	US341099CR80	11.53	Nov 15, 2042	3.85
WHIRLPOOL CORPORATION	Industrial	Fixed Income	40391.22	0.01	US963320AV88	11.44	Jun 01, 2046	4.5
MATTEL INC	Industrial	Fixed Income	40334.71	0.01	US577081AW27	9.94	Nov 01, 2041	5.45
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	40256.45	0.01	US98417EAN04	10.01	Nov 15, 2041	6.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	40232.53	0.01	US970648AK73	13.63	Sep 15, 2049	3.88
PEPSICO INC	Industrial	Fixed Income	40173.3	0.01	US713448FT00	14.24	Feb 15, 2053	4.65
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	40135.65	0.01	US25245BAA52	11.12	May 11, 2042	4.25
ADVOCATE HEALTH	Industrial	Fixed Income	40175.69	0.01	US007589AC83	14.44	Oct 15, 2049	3.39
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	40173.26	0.01	US720186AM78	14.08	Jun 01, 2050	3.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	40099.31	0.01	US665772DA43	14.14	May 15, 2055	5.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40092.92	0.01	US94973VBB27	11.26	Jan 15, 2043	4.65
MOODYS CORPORATION	Industrial	Fixed Income	40101.29	0.01	US615369AQ83	12.68	Dec 17, 2048	4.88
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	40084.71	0.01	US49338CAC73	14.12	Jan 18, 2052	3.59
ENTERGY TEXAS INC	Utility	Fixed Income	40060.39	0.01	US29365TAM62	13.64	Sep 15, 2052	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40031.52	0.01	US797440CC60	14.61	Mar 15, 2052	3.7
CVS HEALTH CORP	Industrial	Fixed Income	39963.06	0.01	US126650EE63	10.73	Jun 01, 2044	6.0
ENBRIDGE INC	Industrial	Fixed Income	39986.54	0.01	US29250NBE40	14.44	Aug 01, 2051	3.4
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	39952.1	0.01	US707567AE33	15.19	Apr 29, 2061	3.8
OVINTIV INC	Industrial	Fixed Income	39911.38	0.01	US292505AE49	8.23	Aug 15, 2037	6.63
MASTERCARD INC	Industrial	Fixed Income	39943.66	0.01	US57636QAT13	15.47	Mar 15, 2051	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39876.85	0.01	US92343VDU52	8.69	Mar 16, 2037	5.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	39796.03	0.01	US29273RAP47	9.75	Jun 01, 2041	6.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	39814.29	0.01	US72650RBA95	10.41	Jun 01, 2042	5.15
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	39822.42	0.01	US084423AT91	11.7	Aug 01, 2044	4.75
WW GRAINGER INC	Industrial	Fixed Income	39801.71	0.01	US384802AC87	12.89	May 15, 2046	3.75
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	39800.46	0.01	US81257VAB71	15.43	Oct 01, 2050	2.72
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	39704.44	0.01	US740816AM58	13.64	Jul 15, 2046	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	39723.77	0.01	US03027XAY67	13.98	Oct 15, 2049	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	39657.66	0.01	US58013MEN02	11.54	Feb 15, 2042	3.7
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	39599.57	0.01	USP9659RAA60	5.92	Dec 10, 2035	7.63
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	39601.5	0.01	US34964CAG15	13.65	Mar 25, 2052	4.5
BUCKEYE PARTNERS LP	Industrial	Fixed Income	39421.15	0.01	US118230AM30	10.14	Nov 15, 2043	5.85
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	39397.2	0.01	US74834LAY65	12.01	Mar 30, 2045	4.7
MPLX LP	Industrial	Fixed Income	39433.9	0.01	US55336VAP58	14.03	Apr 15, 2058	4.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	39362.24	0.01	US460146CM37	7.86	Sep 15, 2035	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	39395.79	0.01	US86765BAK52	10.15	Feb 15, 2042	6.1
ORANGE SA	Industrial	Fixed Income	39380.41	0.01	US35177PAX50	10.59	Jan 13, 2042	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	39339.14	0.01	US136375CK60	13.57	Aug 02, 2046	3.2
EXELON CORPORATION	Utility	Fixed Income	39275.63	0.01	US30161MAJ27	10.29	Oct 01, 2041	5.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	39313.9	0.01	US743315AX14	14.06	Mar 26, 2050	3.95
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	39226.86	0.01	US929089AC42	12.04	Jun 15, 2046	4.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39230.9	0.01	US202795JU55	15.54	Sep 01, 2051	2.75
PRECISION CASTPARTS CORP	Industrial	Fixed Income	39189.46	0.01	US740189AP05	12.19	Jun 15, 2045	4.38
CORNING INC	Industrial	Fixed Income	39104.21	0.01	US219350BL89	14.66	Nov 15, 2068	5.85
HUMANA INC	Financial Institutions	Fixed Income	39100.84	0.01	US444859BB73	10.93	Dec 01, 2042	4.63
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	39140.53	0.01	US71647NBJ72	11.51	Jun 10, 2051	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	39086.52	0.01	US674599DH56	8.47	Jun 15, 2039	7.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	38965.22	0.01	US883556BG65	11.31	Feb 01, 2044	5.3
ANALOG DEVICES INC	Industrial	Fixed Income	38965.51	0.01	US032654AK16	11.77	Dec 15, 2045	5.3
VICI PROPERTIES LP	Industrial	Fixed Income	38875.42	0.01	US925650AG86	12.93	Apr 01, 2054	6.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	38869.73	0.01	US124857AJ27	10.41	Jul 01, 2042	4.85
BOEING CO	Industrial	Fixed Income	38897.35	0.01	US097023BY08	9.65	Mar 01, 2038	3.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38818.97	0.01	US04316JAG40	12.86	Feb 15, 2054	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38743.22	0.01	US209111FZ15	16.66	Dec 01, 2060	3.0
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	38704.44	0.01	US57421CAV63	11.22	Jul 01, 2040	3.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	38681.66	0.01	US26444HAL50	15.16	Dec 15, 2051	3.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	38572.21	0.01	US92277GAQ01	12.89	Apr 15, 2049	4.88
DOMINION ENERGY INC	Utility	Fixed Income	38557.84	0.01	US25746UDQ94	13.53	Aug 15, 2052	4.85
NXP BV	Industrial	Fixed Income	38565.51	0.01	US62954HAN89	14.47	Nov 30, 2051	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	38590.59	0.01	US136375CZ30	15.5	May 01, 2050	2.45
TR FINANCE LLC	Industrial	Fixed Income	38488.36	0.01	US87268LAD91	11.0	Nov 23, 2043	5.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38495.96	0.01	US665772CS69	15.7	Jun 01, 2051	2.6
STEEL DYNAMICS INC	Industrial	Fixed Income	38432.29	0.01	US858119BT62	13.52	May 15, 2055	5.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	38383.08	0.01	US893574AB92	10.34	Aug 15, 2041	5.4
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	38309.38	0.01	US976826BE63	8.53	Aug 15, 2037	6.38
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	38353.5	0.01	US97068LAA61	12.1	Sep 01, 2048	4.81
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38305.84	0.01	US74251VAN29	12.57	Nov 15, 2046	4.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	38307.25	0.01	US740816AN32	16.21	Jul 15, 2056	3.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	38285.55	0.01	US09256BAK35	13.13	Oct 02, 2047	4.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	38215.28	0.01	US749685AU73	11.55	Jun 01, 2045	5.25
IDAHO POWER COMPANY MTN	Utility	Fixed Income	38229.64	0.01	US45138LBH50	13.44	Mar 15, 2053	5.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	38208.95	0.01	US416515BB93	11.72	Apr 15, 2043	4.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	38233.6	0.01	US595620AN51	12.11	Oct 15, 2044	4.4
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	38198.19	0.01	US007903BG12	13.98	Jun 01, 2052	4.39
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	38190.93	0.01	US882484AA61	14.67	Nov 15, 2055	4.33
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38224.29	0.01	US210518DE35	14.13	Feb 15, 2050	3.75
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	38224.35	0.01	US91481CAD20	16.12	Oct 01, 2050	2.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	38152.31	0.01	US50249AAK97	15.06	Oct 01, 2060	3.8
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	38060.94	0.01	US03835VAH96	12.02	Mar 15, 2049	5.4
RIO TINTO ALCAN INC	Industrial	Fixed Income	38029.8	0.01	US013716AW59	7.53	Jun 01, 2035	5.75
CORNING INC	Industrial	Fixed Income	38050.32	0.01	US219350AX37	8.87	Mar 15, 2037	4.7
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	38007.11	0.01	US78516FAC32	12.17	May 01, 2048	4.83
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	37965.64	0.01	US958254AL80	11.68	Aug 15, 2048	5.5
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	37910.11	0.01	US57069PAA03	8.17	Dec 01, 2037	7.13
BOEING CO	Industrial	Fixed Income	37829.47	0.01	US097023AX34	8.99	Mar 15, 2039	6.88
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	37862.84	0.01	US638612AL51	11.32	Nov 18, 2044	5.3
ALBEMARLE CORP	Industrial	Fixed Income	37860.79	0.01	US012725AD95	10.66	Dec 01, 2044	5.45
XCEL ENERGY INC	Utility	Fixed Income	37756.52	0.01	US98389BAH33	7.85	Jul 01, 2036	6.5
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	37798.13	0.01	US309601AE28	8.47	Nov 01, 2057	4.75
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	37770.27	0.01	US09256BAH06	12.1	Jul 15, 2045	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	37753.11	0.01	US015271AQ26	12.81	Apr 15, 2049	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37762.25	0.01	US68233JBD54	13.37	Sep 30, 2047	3.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	37804.81	0.01	US655844CL04	15.38	Aug 25, 2051	2.9
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	37695.8	0.01	US976656BZ06	8.33	Dec 01, 2036	5.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37714.9	0.01	US21036PAT57	12.35	May 09, 2047	4.5
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	37716.04	0.01	US404530AA50	14.85	Jul 01, 2057	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	37690.13	0.01	US09256BAM90	13.96	Sep 10, 2049	3.5
EQUINIX INC	Industrial	Fixed Income	37692.42	0.01	US29444UBJ43	14.67	Jul 15, 2050	3.0
SYSCO CORPORATION	Industrial	Fixed Income	37678.87	0.01	US871829BM89	9.47	Apr 01, 2040	6.6
FIBERCOP SPA 144A	Industrial	Fixed Income	37630.46	0.01	US683879AF79	7.48	Jul 18, 2036	7.2
SOUTHERN POWER CO	Utility	Fixed Income	37625.77	0.01	US843646AJ93	11.06	Jul 15, 2043	5.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	37634.84	0.01	US98956PAH55	12.13	Aug 15, 2045	4.45
S&P GLOBAL INC	Industrial	Fixed Income	37582.9	0.01	US78409VBM54	16.42	Mar 01, 2062	3.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	37555.71	0.01	US74432QCJ22	11.14	Mar 10, 2040	3.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	37476.02	0.01	US760759AW04	14.98	Mar 01, 2050	3.05
SYSCO CORPORATION	Industrial	Fixed Income	37392.33	0.01	US871829AY37	11.98	Oct 01, 2045	4.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	37429.93	0.01	US75884RAW34	12.59	Feb 01, 2047	4.4
HERSHEY COMPANY THE	Industrial	Fixed Income	37438.12	0.01	US427866BG25	15.34	Jun 01, 2050	2.65
AHS Hospital Corp	Industrial	Fixed Income	37396.64	0.01	US001306AC39	15.44	Jul 01, 2051	2.78
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	37360.49	0.01	US674599CN34	12.32	Mar 15, 2048	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37323.79	0.01	US03040WAZ86	14.67	Jun 01, 2051	3.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	37234.07	0.01	US256677AM79	12.76	Nov 01, 2052	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	37225.1	0.01	US478160CM48	13.9	Jan 15, 2048	3.5
DUKE ENERGY INDIANA INC	Utility	Fixed Income	37154.39	0.01	US693627AY70	7.76	Oct 15, 2035	6.12
MICROSOFT CORPORATION	Industrial	Fixed Income	37160.49	0.01	US594918BE30	15.44	Feb 12, 2055	4.0
GEORGIA POWER COMPANY	Utility	Fixed Income	37142.97	0.01	US373334KP56	14.86	Mar 15, 2051	3.25
TELUS CORPORATION	Industrial	Fixed Income	37089.08	0.01	US87971MBH51	12.55	Nov 16, 2048	4.6
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	37111.57	0.01	US15189WAJ99	13.12	Sep 01, 2047	4.1
STORA ENSO OYJ 144A	Industrial	Fixed Income	37039.64	0.01	US86210MAC01	7.63	Apr 15, 2036	7.25
PACIFICORP	Utility	Fixed Income	37040.46	0.01	US695114CB21	8.06	Aug 01, 2036	6.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37055.71	0.01	US665772CU16	15.31	Apr 01, 2052	3.2
WESTAR ENERGY INC	Utility	Fixed Income	36981.19	0.01	US95709TAJ97	11.73	Apr 01, 2043	4.1
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	37012.83	0.01	US668444AQ57	15.77	Dec 01, 2057	3.66
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	36842.83	0.01	US459200AP64	16.3	Dec 01, 2096	7.13
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	36876.81	0.01	US623115AE21	12.61	Jul 01, 2049	3.74
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	36865.02	0.01	US927804GD01	15.59	Dec 15, 2050	2.45
DELL INC	Industrial	Fixed Income	36817.6	0.01	US24702RAF82	8.79	Apr 15, 2038	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36795.01	0.01	US842400JD64	13.13	Apr 15, 2054	5.75
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	36790.4	0.01	US586054AB42	14.41	Jul 01, 2052	4.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	36807.08	0.01	US745332CJ30	14.35	Sep 15, 2049	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	36731.74	0.01	US29736RAG56	11.92	Jun 15, 2045	4.38
ALABAMA POWER COMPANY	Utility	Fixed Income	36752.27	0.01	US010392FV52	15.03	Jul 15, 2051	3.13
STARBUCKS CORPORATION	Industrial	Fixed Income	36649.05	0.01	US855244AH20	12.01	Jun 15, 2045	4.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	36659.8	0.01	US828807CT20	12.09	Oct 01, 2044	4.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	36680.68	0.01	US237194AM73	12.62	Feb 15, 2048	4.55
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	36649.19	0.01	US623115AD48	10.92	Jul 01, 2048	3.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36676.41	0.01	US91324PEA66	16.28	May 15, 2060	3.13
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	36621.49	0.01	US976843BJ00	11.65	Nov 01, 2044	4.75
MASTERCARD INC	Industrial	Fixed Income	36593.05	0.01	US57636QAK04	13.52	Feb 26, 2048	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	36535.92	0.01	US907818GD49	15.13	Jan 20, 2063	5.15
ALCON FINANCE CORP 144A	Industrial	Fixed Income	36537.97	0.01	US01400EAC75	13.78	Sep 23, 2049	3.8
NNN REIT INC	Financial Institutions	Fixed Income	36558.2	0.01	US637417AQ97	14.27	Apr 15, 2051	3.5
DEERE & CO	Industrial	Fixed Income	36575.08	0.01	US244199BG97	15.09	Sep 07, 2049	2.88
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	36571.59	0.01	US70213HAF55	16.5	Jul 01, 2060	3.34
JOHNSON & JOHNSON	Industrial	Fixed Income	36542.74	0.01	US478160CT90	18.63	Sep 01, 2060	2.45
3M CO	Industrial	Fixed Income	36447.21	0.01	US88579YBP51	14.17	Apr 15, 2050	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	36424.66	0.01	US29379VBZ58	15.54	Jan 31, 2060	3.95
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	36458.71	0.01	US644188BG83	15.24	Oct 06, 2050	2.81
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	36392.58	0.01	US58013MEH34	9.38	Feb 01, 2039	5.7
ONEOK INC	Industrial	Fixed Income	36383.92	0.01	US682680BZ59	12.35	Feb 01, 2049	4.85
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	36352.2	0.01	ARARGE3209V0	6.37	Jul 09, 2041	3.5
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	36293.41	0.01	US151191BD46	11.58	Nov 02, 2047	5.5
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	36289.67	0.01	US455170AA81	13.37	Nov 01, 2048	3.97
DOW CHEMICAL CO	Industrial	Fixed Income	36269.16	0.01	US260543CL56	11.63	Oct 01, 2044	4.63
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	36240.22	0.01	US686514AF73	13.53	Oct 01, 2048	4.09
WASTE CONNECTIONS INC	Industrial	Fixed Income	36278.7	0.01	US94106BAB71	14.92	Apr 01, 2050	3.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	36227.2	0.01	US084664CX75	15.89	Jan 15, 2051	2.5
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	36180.01	0.01	US29336UAC18	10.95	Apr 01, 2044	5.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36184.55	0.01	US210518CZ72	13.58	Aug 15, 2046	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36156.16	0.01	US68233JAF12	8.74	Sep 01, 2038	7.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	36135.75	0.01	US745332CA21	9.72	Oct 01, 2039	5.76
VERISK ANALYTICS INC	Industrial	Fixed Income	36133.06	0.01	US92345YAG17	13.89	May 15, 2050	3.63
ABB FINANCE USA INC	Industrial	Fixed Income	36066.88	0.01	US00037BAC63	11.16	May 08, 2042	4.38
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	36065.54	0.01	US31620RAL96	14.44	Sep 17, 2051	3.2
HARLEY-DAVIDSON INC	Industrial	Fixed Income	35973.72	0.01	US412822AE80	11.68	Jul 28, 2045	4.63
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	35979.56	0.01	US37310PAD33	15.12	Apr 01, 2050	2.94
LOWES COMPANIES INC	Industrial	Fixed Income	35942.71	0.01	US548661CJ47	7.92	Oct 15, 2035	5.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	35936.82	0.01	US56585AAJ16	13.28	Sep 15, 2054	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35924.58	0.01	US341081FU66	13.7	Mar 01, 2049	3.99
UNION ELECTRIC CO	Utility	Fixed Income	35855.44	0.01	US02360FAB22	8.85	Aug 01, 2037	5.3
KELLANOVA	Industrial	Fixed Income	35865.41	0.01	US487836CA47	13.4	May 16, 2054	5.75
MEDSTAR HEALTH INC	Industrial	Fixed Income	35863.86	0.01	US58506YAS19	13.63	Aug 15, 2049	3.63
CUMMINS INC	Industrial	Fixed Income	35860.41	0.01	US231021AS53	15.55	Sep 01, 2050	2.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	35793.44	0.01	US020002AU59	8.06	May 15, 2067	6.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	35796.07	0.01	US837004CJ73	15.12	Jun 01, 2065	5.1
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	35805.46	0.01	US16412XAL91	6.95	Dec 31, 2039	2.74
STEEL DYNAMICS INC	Industrial	Fixed Income	35827.32	0.01	US858119BP41	14.62	Oct 15, 2050	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	35795.62	0.01	US09261BAH33	14.89	Jan 30, 2052	3.2
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	35758.16	0.01	US1301ETAA03	16.09	Apr 01, 2051	2.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	35672.24	0.01	US745332CB04	9.82	Mar 15, 2040	5.79
JOHNSON & JOHNSON	Industrial	Fixed Income	35706.56	0.01	US478160CX03	14.2	Jun 01, 2054	5.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	35639.65	0.01	US534187BL23	13.15	Jun 15, 2050	4.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	35664.41	0.01	US025537AP67	14.29	Mar 01, 2050	3.25
CAMPBELLS CO	Industrial	Fixed Income	35646.3	0.01	US134429BK47	14.74	Apr 24, 2050	3.13
ENTERGY ARKANSAS LLC	Utility	Fixed Income	35585.7	0.01	US29366MAG33	13.4	Jun 01, 2054	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	35554.38	0.01	US828807CL93	10.92	Mar 15, 2042	4.75
CROWN CASTLE INC	Industrial	Fixed Income	35573.07	0.01	US22822VAF85	12.21	May 15, 2047	4.75
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	35587.91	0.01	US114259AU84	12.88	Mar 04, 2049	4.49
HASBRO INC	Industrial	Fixed Income	35533.95	0.01	US418056AU19	11.06	May 15, 2044	5.1
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	35471.31	0.01	US19416QEK22	13.52	Aug 01, 2047	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	35432.3	0.01	US375558BS17	11.76	Oct 01, 2040	2.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	35408.42	0.01	US745332CD69	10.23	Apr 15, 2041	5.64
MARKEL CORPORATION	Financial Institutions	Fixed Income	35418.65	0.01	US570535AQ71	12.1	Apr 05, 2046	5.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	35304.97	0.01	US620076BE80	11.46	Sep 01, 2044	5.5
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	35323.45	0.01	US16876AAA25	11.98	May 15, 2044	4.27
CARGILL INC 144A	Industrial	Fixed Income	35328.22	0.01	US141781BJ21	13.61	May 23, 2049	3.88
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	35250.93	0.01	US628312AE05	12.81	Jan 16, 2064	6.14
APA CORP (US) 144A	Industrial	Fixed Income	35271.02	0.01	US03743QAN88	11.48	Jul 01, 2049	5.35
EVERGY METRO INC	Utility	Fixed Income	35285.99	0.01	US485134BS82	13.49	Apr 01, 2049	4.13
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	35246.67	0.01	US27409LAE39	14.67	Jun 15, 2050	3.0
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	35263.13	0.01	US16876HAB50	15.65	Aug 15, 2050	2.51
Yale New Haven Health	Industrial	Fixed Income	35209.6	0.01	US98459HAA05	15.48	Jul 01, 2050	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35171.57	0.01	US15189XAS71	13.35	Mar 01, 2048	3.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	35124.19	0.01	US02361DAX84	15.21	Jun 15, 2051	2.9
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	35077.86	0.01	US21684AAB26	10.88	Dec 01, 2043	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	34950.3	0.01	US92857WBT62	14.22	Jun 19, 2059	5.13
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	34882.97	0.01	US26884TAE29	10.63	Mar 15, 2042	5.63
EOG RESOURCES INC	Industrial	Fixed Income	34896.58	0.01	US26875PAW14	13.48	Dec 01, 2054	5.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34917.25	0.01	US744448CG45	11.84	Sep 15, 2042	3.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	34905.79	0.01	US845743BQ58	13.19	Aug 15, 2046	3.4
CATERPILLAR INC	Industrial	Fixed Income	34932.44	0.01	US149123CJ87	14.81	Apr 09, 2050	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34899.58	0.01	US15189XAW83	14.88	Apr 01, 2051	3.35
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	34841.55	0.01	US186108CE42	8.22	Dec 15, 2036	5.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	34850.65	0.01	US929160BD00	13.39	Dec 01, 2054	5.7
PECO ENERGY CO	Utility	Fixed Income	34833.58	0.01	US693304BD82	13.72	May 15, 2052	4.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	34869.83	0.01	US911312AR75	11.9	Oct 01, 2042	3.63
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	34788.22	0.01	US740816AG80	9.17	Jan 15, 2039	6.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34805.42	0.01	US907818GA00	16.87	Feb 14, 2072	3.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34748.68	0.01	US00440EAH09	7.77	May 15, 2036	6.7
MOODYS CORPORATION	Industrial	Fixed Income	34716.76	0.01	US615369AV78	11.97	Aug 19, 2041	2.75
REVVITY INC	Industrial	Fixed Income	34717.17	0.01	US714046AJ84	14.22	Mar 15, 2051	3.63
WALMART INC	Industrial	Fixed Income	34684.62	0.01	US931142CK74	8.59	Aug 15, 2037	6.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34672.12	0.01	US744448CR00	13.6	Sep 15, 2049	4.05
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	34622.47	0.01	US837004CE86	10.15	Feb 01, 2041	5.45
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	34508.06	0.01	US478165AH67	12.4	Oct 15, 2046	4.75
TEXAS TRANSN COMMN	Local Authority	Fixed Income	34542.46	0.01	US882830BH49	11.96	Oct 01, 2044	2.47
AEP TEXAS INC	Utility	Fixed Income	34458.63	0.01	US00108WAK62	14.05	Jan 15, 2050	3.45
OWENS CORNING	Industrial	Fixed Income	34419.13	0.01	US690742AB73	7.92	Dec 01, 2036	7.0
COMCAST CORPORATION	Industrial	Fixed Income	34427.43	0.01	US20030NAV38	8.39	Aug 15, 2037	6.95
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	34357.23	0.01	US040555CU64	12.72	May 15, 2046	3.75
ZOETIS INC	Industrial	Fixed Income	34211.4	0.01	US98978VAP85	13.15	Aug 20, 2048	4.45
INGREDION INC	Industrial	Fixed Income	34260.19	0.01	US457187AD44	13.71	Jun 01, 2050	3.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	34228.37	0.01	US02361DAU46	14.63	Mar 15, 2050	3.25
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	34220.85	0.01	US72014TAE91	15.36	Jan 01, 2052	2.86
DIGNITY HEALTH	Industrial	Fixed Income	34117.79	0.01	US254010AB73	11.02	Nov 01, 2042	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	34117.41	0.01	US69351UAS24	12.06	Jun 15, 2044	4.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34138.57	0.01	US842434CT71	13.73	Feb 15, 2050	3.95
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	33956.97	0.01	US915217WX78	18.22	Sep 01, 2117	4.18
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	33950.0	0.01	US007589AB01	13.24	Aug 15, 2048	4.27
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	33909.36	0.01	US341081FX06	14.68	Oct 01, 2049	3.15
WALT DISNEY CO	Industrial	Fixed Income	33891.87	0.01	US254687EF93	8.43	Mar 01, 2037	6.15
CARDINAL HEALTH INC	Industrial	Fixed Income	33815.46	0.01	US14149YAW84	11.32	Mar 15, 2043	4.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	33812.77	0.01	US575718AJ03	15.65	Apr 01, 2052	3.07
S&P GLOBAL INC	Industrial	Fixed Income	33778.84	0.01	US78409VAR50	18.56	Aug 15, 2060	2.3
CAMERON LNG LLC 144A	Industrial	Fixed Income	33748.91	0.01	US133434AC43	7.88	Jan 15, 2038	3.4
OHIOHEALTH CORP	Industrial	Fixed Income	33714.67	0.01	US67777JAK43	13.72	Nov 15, 2050	3.04
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	33733.24	0.01	US882508BM50	15.82	Sep 15, 2051	2.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	33659.96	0.01	US59562VBD82	11.16	Nov 15, 2043	5.15
ENTERGY TEXAS INC	Utility	Fixed Income	33660.38	0.01	US29365TAP93	13.71	Sep 15, 2054	5.55
WW GRAINGER INC	Industrial	Fixed Income	33706.56	0.01	US384802AD60	12.82	May 15, 2047	4.2
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	33687.8	0.01	US641062AZ70	16.01	Sep 14, 2051	2.63
DUKE ENERGY CORP	Utility	Fixed Income	33640.68	0.01	US26441CAY12	12.94	Aug 15, 2047	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33644.51	0.01	US89417EAR09	15.11	Jun 08, 2051	3.05
Willis-Knighton Health System	Industrial	Fixed Income	33599.97	0.01	US97068LAB45	14.67	Mar 01, 2051	3.06
NNN REIT INC	Financial Institutions	Fixed Income	33581.95	0.01	US637417AM83	12.76	Oct 15, 2048	4.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	33539.81	0.01	US29717PAS65	12.93	Mar 15, 2048	4.5
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	33533.94	0.01	US017175AF71	14.86	Aug 15, 2051	3.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	33489.17	0.01	US378272BV94	13.15	Apr 04, 2054	5.89
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	33510.3	0.01	US207597EH49	12.27	Jun 01, 2045	4.15
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	33484.66	0.01	US743756AE88	13.13	Oct 01, 2048	3.93
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33457.5	0.01	US591560AA57	6.39	Dec 15, 2067	7.88
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	33465.2	0.01	US69351UAT07	12.65	Oct 01, 2045	4.15
SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	33417.96	0.01	XS2966242179	7.23	Jun 15, 2035	3.6
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	33440.98	0.01	US16876BAB80	15.4	Feb 01, 2050	2.59
JOHNSON & JOHNSON	Industrial	Fixed Income	33299.49	0.01	US478160AN49	8.74	Aug 15, 2037	5.95
RPM INTERNATIONAL INC	Industrial	Fixed Income	33323.14	0.01	US749685AW30	13.05	Jan 15, 2048	4.25
NVIDIA CORPORATION	Industrial	Fixed Income	33287.69	0.01	US67066GAJ31	16.62	Apr 01, 2060	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	33322.73	0.01	US824348BP04	15.37	Mar 15, 2052	2.9
UNION ELECTRIC CO	Utility	Fixed Income	33237.35	0.01	US906548CH30	8.73	Mar 15, 2039	8.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	33230.77	0.01	US14448CBD56	13.43	Mar 15, 2054	6.2
AGL CAPITAL CORPORATION	Utility	Fixed Income	33179.35	0.01	US001192AK93	11.34	Jun 01, 2043	4.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	33184.67	0.01	US369550AT59	11.83	Nov 15, 2042	3.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	33106.14	0.01	US694308HA83	11.42	Aug 15, 2042	3.75
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	33056.17	0.01	US578454AB60	11.41	Nov 15, 2043	3.77
MERCK & CO INC	Industrial	Fixed Income	33015.93	0.01	US58933YBN40	15.24	May 17, 2063	5.15
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	33000.83	0.01	US586054AD08	14.83	Jan 01, 2050	2.96
HCA INC	Industrial	Fixed Income	32930.41	0.01	US404119CS65	11.02	Mar 15, 2042	4.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	32940.31	0.01	US039483BH46	11.92	Apr 16, 2043	4.02
DUKE ENERGY INDIANA INC	Utility	Fixed Income	32858.85	0.01	US263901AB68	9.28	Apr 01, 2039	6.45
MCDONALDS CORPORATION	Industrial	Fixed Income	32861.68	0.01	US58013MEK62	10.24	Jul 15, 2040	4.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	32876.73	0.01	US29736RAU41	13.52	May 15, 2053	5.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	32887.88	0.01	US845743BS15	12.83	Nov 15, 2048	4.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32865.09	0.01	US202795JT82	14.99	Mar 15, 2051	3.13
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	32859.32	0.01	US605417CD48	15.04	Jul 30, 2051	3.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	32824.72	0.01	US744482BP42	13.63	Jan 15, 2053	5.15
NEWMONT CORPORATION	Industrial	Fixed Income	32819.04	0.01	US65163LAF67	13.54	May 13, 2050	4.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	32802.96	0.01	US29366MAB46	15.48	Jun 15, 2051	2.65
CSX CORP	Industrial	Fixed Income	32769.37	0.01	US126408HC00	13.79	May 01, 2050	3.95
BOEING CO	Industrial	Fixed Income	32762.11	0.01	US097023CF00	14.92	Mar 01, 2059	3.83
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	32707.33	0.01	US775109AZ48	11.05	Oct 01, 2043	5.45
MARKEL GROUP INC	Financial Institutions	Fixed Income	32725.79	0.01	US570535AS38	12.63	Nov 01, 2047	4.3
BANNER HEALTH	Industrial	Fixed Income	32676.94	0.01	US06654DAG25	12.0	Jan 01, 2042	2.91
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	32591.82	0.01	US931427AR91	12.41	Jun 01, 2046	4.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32589.95	0.01	US05348EBB48	12.89	Jul 01, 2047	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32498.18	0.01	US74456QAR74	8.45	May 01, 2037	5.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32491.45	0.01	US15189XAY40	14.72	Mar 01, 2052	3.6
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	32508.25	0.01	US05523RAE71	15.06	Sep 15, 2050	3.0
BARRICK GOLD CORPORATION	Industrial	Fixed Income	32487.87	0.01	US725906AN18	7.68	Oct 15, 2035	6.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	32457.86	0.01	US50077LAX47	10.04	Oct 01, 2039	4.63
PUGET SOUND ENERGY INC	Utility	Fixed Income	32420.99	0.01	US745332BX33	8.4	Mar 15, 2037	6.27
TRANSALTA CORP	Utility	Fixed Income	32409.65	0.01	US89346DAE76	9.13	Mar 15, 2040	6.5
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	32417.21	0.01	US70213HAC25	15.08	Jul 01, 2055	4.12
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	32417.74	0.01	US133131AY84	14.23	Nov 01, 2049	3.35
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	32388.17	0.01	US10922NAH61	13.25	Dec 22, 2051	3.85
LOWES COMPANIES INC	Industrial	Fixed Income	32344.95	0.01	US548661DS37	13.01	Apr 05, 2049	4.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32307.92	0.01	US110122DX32	16.05	Mar 15, 2062	3.9
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	32204.14	0.01	US372546AW14	13.42	Sep 15, 2048	4.13
Mid Michigan Health	Industrial	Fixed Income	32233.2	0.01	US597861AA19	14.33	Jun 01, 2050	3.41
ALABAMA POWER COMPANY	Utility	Fixed Income	32185.59	0.01	US010392FW36	15.48	Mar 15, 2052	3.0
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	32184.01	0.01	US478115AF52	16.92	Jan 01, 2060	2.81
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	32157.47	0.01	US72650RAR30	8.06	Jan 15, 2037	6.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	32158.18	0.01	US413875AN59	9.85	Dec 15, 2040	6.15
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	32171.59	0.01	US156700AM80	7.7	Sep 15, 2039	7.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32091.48	0.01	US797440BK95	9.31	Jun 01, 2039	6.0
DUKE UNIVERSITY	Industrial	Fixed Income	32074.19	0.01	US26442TAG22	15.5	Oct 01, 2050	2.76
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	32054.71	0.01	US694308GZ44	10.97	Apr 15, 2042	4.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	32034.51	0.01	US03040WAP05	12.77	Dec 01, 2046	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	32052.78	0.01	US26444HAA95	13.42	Oct 01, 2046	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	32030.62	0.01	US907818FN30	17.25	Sep 16, 2062	2.97
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31967.14	0.01	US26442CBH60	14.78	Mar 15, 2052	3.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	31975.37	0.01	US12189LBH33	15.59	Jun 15, 2052	2.88
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	31876.71	0.01	US845437BL54	9.69	Mar 15, 2040	6.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	31823.22	0.01	US914886AE62	15.47	Oct 01, 2050	2.81
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	31757.13	0.01	US17136MAB81	13.43	Jun 15, 2052	5.0
ENTERGY TEXAS INC	Utility	Fixed Income	31761.49	0.01	US29365TAJ34	14.09	Sep 30, 2049	3.55
CAMPBELLS CO	Industrial	Fixed Income	31737.24	0.01	US134429BR99	13.87	Oct 13, 2054	5.25
DEERE & CO	Industrial	Fixed Income	31663.89	0.01	US244199BM65	14.01	Jan 19, 2055	5.7
Massachusetts Institute of Technol	Industrial	Fixed Income	31685.35	0.01	US575718AH47	16.37	Jul 01, 2051	2.29
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	31623.57	0.01	US12189LAX91	12.2	Sep 01, 2045	4.7
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	31560.35	0.01	US276480AF73	11.22	Nov 01, 2043	4.8
ENTERGY TEXAS INC	Utility	Fixed Income	31500.87	0.01	US29365TAH77	9.88	Mar 30, 2039	4.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	31466.64	0.01	US40049JBA43	10.36	May 13, 2045	5.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	31395.0	0.01	US23311VAF40	10.92	Apr 01, 2044	5.6
CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	31438.98	0.01	US15118JAA34	10.97	Jul 07, 2041	3.88
Northwestern University	Industrial	Fixed Income	31449.66	0.01	US668444AS14	15.43	Dec 01, 2050	2.64
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	31359.97	0.01	US26439XAH61	7.87	Nov 03, 2036	6.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	31335.29	0.01	US89417EAJ82	11.56	Aug 01, 2043	4.6
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	31330.23	0.01	US70213HAE80	14.42	Jul 01, 2049	3.19
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	31349.36	0.01	US04316JAB52	15.17	Mar 09, 2052	3.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	31342.23	0.01	US26442UAM62	15.32	Aug 15, 2051	2.9
MURPHY OIL CORPORATION	Industrial	Fixed Income	31286.53	0.01	US626717AG73	9.47	Dec 01, 2042	6.13
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	31238.21	0.01	US01626PAQ90	13.91	May 13, 2051	3.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	31188.11	0.01	US459200GS40	9.67	Nov 30, 2039	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31164.28	0.01	US15189XBA54	13.93	Oct 01, 2052	4.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	31199.19	0.01	US05348EAZ25	13.08	Oct 15, 2046	3.9
DEERE & CO	Industrial	Fixed Income	31179.59	0.01	US244199BK00	14.44	Apr 15, 2050	3.75
WESTERN UNION CO/THE	Industrial	Fixed Income	31103.04	0.01	US959802AH24	8.0	Nov 17, 2036	6.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	31132.01	0.01	US72650RBC51	11.16	Jan 31, 2043	4.3
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	31142.46	0.01	US23745QAA22	13.02	Aug 01, 2048	4.18
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	31099.56	0.01	US976843BM39	14.37	Sep 01, 2049	3.3
SOUTHWEST GAS CORP	Utility	Fixed Income	31063.38	0.01	US845011AB10	13.11	Jun 01, 2049	4.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	31024.42	0.01	US745332CK03	15.38	Sep 15, 2051	2.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31001.47	0.01	US29379VAM54	8.62	Apr 15, 2038	7.55
VF CORPORATION	Industrial	Fixed Income	30997.98	0.01	US918204AT53	7.9	Nov 01, 2037	6.45
AT&T INC	Industrial	Fixed Income	31012.22	0.01	US00206RCG56	11.45	Jun 15, 2044	4.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31010.65	0.01	US110122AX68	11.84	Mar 01, 2044	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30938.98	0.01	US907818FY94	11.76	Feb 14, 2042	3.38
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	30958.31	0.01	US649322AH71	11.92	Aug 01, 2040	2.26
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	30927.65	0.01	US575767AQ12	14.55	Apr 15, 2050	3.38
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	30877.56	0.01	US26443TAA43	12.76	May 15, 2046	3.75
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	30888.72	0.01	US89838LAG95	14.86	Jul 01, 2052	3.13
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	30797.29	0.01	US007944AG63	13.53	Mar 01, 2049	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30799.01	0.01	US74456QCA22	14.42	Aug 01, 2049	3.2
CENOVUS ENERGY INC	Industrial	Fixed Income	30761.97	0.01	US15135UAP49	8.53	Jun 15, 2037	5.25
CATERPILLAR INC	Industrial	Fixed Income	30729.43	0.01	US149123CE90	15.58	May 15, 2064	4.75
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	30728.12	0.01	US70213HAD08	13.52	Jul 01, 2048	3.77
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	30708.0	0.01	US33835PAA49	13.1	Feb 15, 2053	6.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	30706.73	0.01	US29366MAC29	14.8	Jun 15, 2052	3.35
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	30597.53	0.01	US665789BC69	13.63	Jun 15, 2054	5.65
ONEOK INC	Industrial	Fixed Income	30555.74	0.01	US682680BV46	11.12	Oct 15, 2043	5.15
TRANSOCEAN INC	Industrial	Fixed Income	30577.39	0.01	US893830AZ29	6.88	Dec 15, 2041	9.35
WALMART INC	Industrial	Fixed Income	30561.68	0.01	US931142EP44	15.09	Sep 24, 2049	2.95
LEGGETT & PLATT INC	Industrial	Fixed Income	30583.9	0.01	US524660BA49	13.51	Nov 15, 2051	3.5
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	30528.29	0.0	US81373PAA12	12.88	Apr 15, 2048	4.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	30505.28	0.0	US202795JQ44	14.27	Nov 15, 2049	3.2
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	30482.14	0.0	US26443TAC09	15.21	Apr 01, 2050	2.75
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30455.51	0.0	US234667JL88	9.62	Aug 15, 2044	5.62
BOEING CO	Industrial	Fixed Income	30452.72	0.0	US097023CE35	10.18	Mar 01, 2039	3.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	30401.31	0.0	US03512TAB70	9.49	Apr 15, 2040	6.5
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	30321.51	0.0	US72284KAB70	12.62	May 15, 2054	6.22
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	30319.9	0.0	US797440BY99	14.5	Apr 15, 2050	3.32
NSTAR ELECTRIC CO	Utility	Fixed Income	30195.21	0.0	US67021CAQ06	14.95	Jun 01, 2051	3.1
ECOLAB INC	Industrial	Fixed Income	30162.95	0.0	US278865BG49	16.4	Aug 15, 2050	2.13
UNITED STATES STEEL CORP	Industrial	Fixed Income	30067.18	0.0	US912909AD03	8.0	Jun 01, 2037	6.65
JOHNSON & JOHNSON	Industrial	Fixed Income	30008.94	0.0	US478160BA19	10.67	May 15, 2041	4.85
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	30041.66	0.0	US677050AX47	13.39	Feb 01, 2055	5.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30001.77	0.0	US907818EW48	13.16	Sep 10, 2048	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30000.21	0.0	US86562MCQ15	12.0	Jan 14, 2042	3.05
TRINITY HEALTH CORP	Industrial	Fixed Income	30013.74	0.0	US896517AA70	12.65	Dec 01, 2048	3.43
Advocate Health and Hospitals Corp	Industrial	Fixed Income	29999.58	0.0	US007589AE40	14.87	Jun 15, 2050	3.01
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	30022.84	0.0	US12189LBF76	15.15	Feb 15, 2051	3.05
ORANGE SA	Industrial	Fixed Income	29912.7	0.0	US685218AB52	11.23	Feb 06, 2044	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	29918.08	0.0	US75884RAY99	13.09	Mar 15, 2049	4.65
ZOETIS INC	Industrial	Fixed Income	29871.84	0.0	US98978VAT08	14.76	May 15, 2050	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	29921.21	0.0	US94106LBM00	15.63	Nov 15, 2050	2.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	29920.59	0.0	US89417EAQ26	15.7	Apr 27, 2050	2.55
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	29842.31	0.0	US494368BG77	10.44	Mar 01, 2041	5.3
INGERSOLL RAND INC	Industrial	Fixed Income	29842.46	0.0	US45687VAG14	13.38	Jun 15, 2054	5.7
NSTAR ELECTRIC CO	Utility	Fixed Income	29815.8	0.0	US67021CAJ62	11.81	Mar 01, 2044	4.4
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	29824.06	0.0	US0778FPAJ86	14.59	Aug 15, 2052	3.65
FORD FOUNDATION	Industrial	Fixed Income	29854.79	0.0	US34531XAB01	15.73	Jun 01, 2050	2.42
ENERGY TRANSFER LP	Industrial	Fixed Income	29775.02	0.0	US86765BAM19	10.76	Jan 15, 2043	4.95
CARDINAL HEALTH INC	Industrial	Fixed Income	29721.22	0.0	US14149YBB39	11.68	Nov 15, 2044	4.5
KROGER CO	Industrial	Fixed Income	29723.14	0.0	US501044DK40	12.58	Jan 15, 2048	4.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29713.74	0.0	US00115AAP49	13.84	Jun 15, 2052	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	29683.46	0.0	US744448CU39	15.17	Jan 15, 2051	2.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29622.68	0.0	US911312CF10	14.88	May 22, 2064	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	29641.55	0.0	US209111FN84	14.91	Nov 15, 2057	4.0
STRYKER CORPORATION	Industrial	Fixed Income	29671.49	0.0	US863667AZ46	15.06	Jun 15, 2050	2.9
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	29601.28	0.0	US91338CAA36	14.11	Feb 15, 2050	3.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29526.9	0.0	US842400FF58	8.36	Jan 15, 2037	5.55
VERISK ANALYTICS INC	Industrial	Fixed Income	29499.2	0.0	US92345YAE68	11.46	Jun 15, 2045	5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29520.7	0.0	US845743BT97	13.58	Jun 15, 2049	3.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	29434.33	0.0	US29366WAA45	13.48	Jun 01, 2049	3.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	29461.85	0.0	US02666TAD90	14.33	Jul 15, 2051	3.38
EMORY UNIVERSITY	Industrial	Fixed Income	29493.09	0.0	US29157TAE64	15.13	Sep 01, 2050	2.97
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	29419.98	0.0	US26442CAU80	13.35	Mar 15, 2048	3.95
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	29422.15	0.0	US84765EAA64	14.16	Jul 15, 2049	3.49
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	29358.55	0.0	US744482BM11	13.89	Jul 01, 2049	3.6
EXELON CORPORATION	Utility	Fixed Income	29244.98	0.0	US30161NAQ43	7.61	Jun 15, 2035	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29157.18	0.0	US68233JAH77	10.3	Sep 30, 2040	5.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	29094.87	0.0	US92277GAB32	10.96	Sep 30, 2043	5.7
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	29090.2	0.0	US737679DJ60	13.74	Mar 15, 2054	5.5
AT&T INC	Industrial	Fixed Income	29021.03	0.0	US00206RDT68	13.9	Mar 01, 2057	5.7
WESTAR ENERGY INC	Utility	Fixed Income	29029.09	0.0	US95709TAM27	12.26	Dec 01, 2045	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	29026.3	0.0	US26138EAY59	12.39	Dec 15, 2046	4.42
PROLOGIS LP	Financial Institutions	Fixed Income	29030.49	0.0	US74340XBJ90	13.19	Sep 15, 2048	4.38
CSX CORP	Industrial	Fixed Income	29044.89	0.0	US126408HL09	16.11	Mar 01, 2068	4.65
DOMINION ENERGY INC	Utility	Fixed Income	29057.21	0.0	US25746UDK25	11.39	Apr 15, 2041	3.3
PROLOGIS LP	Financial Institutions	Fixed Income	29016.35	0.0	US74340XBQ34	16.41	Oct 15, 2050	2.13
BUCKEYE PARTNERS LP	Industrial	Fixed Income	28990.55	0.0	US118230AP60	10.78	Oct 15, 2044	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	28978.76	0.0	US927804FT61	12.11	May 15, 2045	4.2
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	28963.31	0.0	US05348EBE86	13.18	Apr 15, 2048	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28827.23	0.0	US842400JH78	13.04	Mar 01, 2055	5.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	28864.19	0.0	US674599CJ22	11.92	Apr 15, 2046	4.4
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	28866.73	0.0	US58601VAC63	14.04	Nov 01, 2049	3.45
MARS INC 144A	Industrial	Fixed Income	28871.95	0.0	US571676AQ86	15.62	Jul 16, 2050	2.45
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28728.16	0.0	US889175BD66	8.38	May 15, 2037	6.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28744.33	0.0	US756109CQ54	13.9	Sep 01, 2054	5.38
SUTTER HEALTH	Industrial	Fixed Income	28756.16	0.0	US86944BAE39	13.34	Aug 15, 2048	4.09
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	28651.97	0.0	US12189LAC54	10.43	Mar 01, 2041	5.05
ANALOG DEVICES INC	Industrial	Fixed Income	28618.51	0.0	US032654BC80	14.0	Apr 01, 2054	5.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	28589.36	0.0	US039483BE15	11.21	Mar 26, 2042	4.54
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28594.4	0.0	US578454AC44	12.78	Nov 15, 2047	4.0
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	28519.62	0.0	US14745XAA63	17.13	Jun 01, 2122	5.41
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	28462.33	0.0	US485134BQ27	12.76	Jun 15, 2047	4.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	28429.94	0.0	US898813AV23	13.5	Apr 15, 2053	5.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	28349.52	0.0	US73358XJB91	12.95	Jul 15, 2053	5.07
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	28361.19	0.0	US461070AW43	13.8	Sep 30, 2054	5.45
POLAR TANKERS INC 144A	Industrial	Fixed Income	28277.51	0.0	US73102QAA40	5.22	May 10, 2037	5.95
YUM! BRANDS INC.	Industrial	Fixed Income	28332.28	0.0	US988498AK76	10.86	Nov 01, 2043	5.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	28218.94	0.0	US494550BK12	10.23	Sep 01, 2041	5.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	28218.27	0.0	US532457BJ65	12.81	Mar 01, 2045	3.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	28215.04	0.0	US071813BP32	13.07	Aug 15, 2046	3.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	28242.75	0.0	US512807AX67	16.64	Jun 15, 2060	3.13
MOODYS CORPORATION	Industrial	Fixed Income	28204.52	0.0	US615369AX35	16.93	Nov 29, 2061	3.1
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	28105.68	0.0	US77340RAD98	8.14	Jul 15, 2038	7.5
METHANEX CORPORATION	Industrial	Fixed Income	28092.69	0.0	US59151KAJ79	10.25	Dec 01, 2044	5.65
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28120.75	0.0	US454889AT36	13.12	Aug 15, 2048	4.25
KROGER CO	Industrial	Fixed Income	28030.65	0.0	US501044CT67	11.13	Aug 01, 2043	5.15
NNN REIT INC	Financial Institutions	Fixed Income	28014.11	0.0	US637417AP15	14.55	Apr 15, 2050	3.1
METLIFE INC	Financial Institutions	Fixed Income	27941.82	0.0	US59156RAV06	6.24	Aug 01, 2069	10.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	27964.58	0.0	US914886AA41	17.89	Oct 01, 2111	5.25
ASCENSION HEALTH	Industrial	Fixed Income	27927.53	0.0	US04352EAB11	10.82	Nov 15, 2039	3.11
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	27907.55	0.0	US714295AA08	11.07	Dec 15, 2044	4.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	27962.66	0.0	US882508BQ64	14.41	Aug 16, 2052	4.1
Bon Secours Mercy Health	Industrial	Fixed Income	27944.83	0.0	US09778PAC95	14.63	Jun 01, 2050	3.21
Mount Sinai	Industrial	Fixed Income	27908.16	0.0	US623115AF95	13.62	Jul 01, 2050	3.39
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	27863.9	0.0	US70109HAJ41	8.8	May 15, 2038	6.25
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	27859.43	0.0	US00131LAS43	13.75	Sep 30, 2054	5.4
GRUPO TELEVISA SAB	Industrial	Fixed Income	27851.06	0.0	US40049JBE64	10.76	May 24, 2049	5.25
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27840.29	0.0	US040555CM49	10.56	Sep 01, 2041	5.05
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	27833.68	0.0	US18683KAC53	9.02	Oct 01, 2040	6.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	27767.16	0.0	US29670GAG73	12.93	May 01, 2052	5.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	27739.39	0.0	US040555DA91	13.82	Dec 01, 2049	3.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27664.01	0.0	US575718AE16	9.26	Jul 01, 2038	3.96
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	27661.55	0.0	US854502AA92	10.1	Sep 01, 2040	5.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	27685.66	0.0	US89417EAL39	12.87	May 15, 2046	3.75
AMAZON.COM INC	Industrial	Fixed Income	27665.55	0.0	US023135CK04	16.5	Apr 13, 2062	4.1
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	27719.3	0.0	US61237WAG15	12.83	Sep 01, 2050	4.29
ASTRAZENECA PLC	Industrial	Fixed Income	27610.59	0.0	US046353AX64	16.4	Aug 06, 2050	2.13
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	27540.59	0.0	US224044CK16	12.24	Aug 15, 2047	4.6
UNION ELECTRIC CO	Utility	Fixed Income	27566.85	0.0	US906548CQ39	14.56	Oct 01, 2049	3.25
PUBLIC SERVICE COLORADO	Utility	Fixed Income	27514.1	0.0	US744448CA74	8.88	Aug 01, 2038	6.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27526.64	0.0	US744448CQ27	13.04	Jun 15, 2048	4.1
CSX CORP	Industrial	Fixed Income	27508.18	0.0	US126408HG14	16.01	Nov 01, 2066	4.25
NYU HOSPITALS CENTER	Industrial	Fixed Income	27448.5	0.0	US62954RAA41	15.58	Jul 01, 2055	3.38
WALGREEN CO	Industrial	Fixed Income	27400.08	0.0	US931422AK51	11.57	Sep 15, 2042	4.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	27360.94	0.0	US040555CY86	13.17	Mar 01, 2049	4.25
CVS HEALTH CORP	Industrial	Fixed Income	27226.0	0.0	US126650DP20	11.46	Aug 21, 2040	2.7
WALT DISNEY CO	Industrial	Fixed Income	27060.81	0.0	US254687EV44	11.86	Sep 15, 2044	4.75
CSX CORP	Industrial	Fixed Income	27076.71	0.0	US126408HY20	14.42	Mar 15, 2055	4.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	27108.64	0.0	US875127BE14	12.95	Jun 15, 2048	4.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	27006.21	0.0	US875127BL56	13.49	Jul 15, 2052	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	27043.79	0.0	US92553PAW23	10.66	Apr 01, 2044	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	26914.21	0.0	US65339KAU43	8.88	Sep 29, 2057	5.11
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26884.36	0.0	US202795JF88	12.64	Mar 01, 2045	3.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	26897.52	0.0	US898813AR11	13.63	Jun 15, 2050	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	26889.47	0.0	US875127BJ01	14.54	Mar 15, 2051	3.45
WESTAR ENERGY INC	Utility	Fixed Income	26885.57	0.0	US95709TAQ31	14.33	Sep 01, 2049	3.25
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	26860.01	0.0	US084423AW21	16.71	Sep 30, 2061	3.15
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	26710.24	0.0	US743863AA09	8.34	Mar 15, 2038	7.41
CONOCOPHILLIPS	Industrial	Fixed Income	26668.16	0.0	US20825CAP95	8.88	May 15, 2038	5.9
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	26633.5	0.0	US02666TAF49	13.83	Apr 15, 2052	4.3
UNION ELECTRIC CO	Utility	Fixed Income	26669.15	0.0	US906548CU41	14.54	Apr 01, 2052	3.9
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	26568.78	0.0	US75063MAA53	14.98	Aug 15, 2051	3.15
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	26438.66	0.0	US460690BQ26	12.36	Oct 01, 2048	5.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	26388.19	0.0	US494550AV85	8.14	Feb 01, 2037	6.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26429.94	0.0	US059165EJ51	13.3	Aug 15, 2047	3.75
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26295.8	0.0	US57604TAD81	7.85	Jun 01, 2040	5.73
AMERICAN UNIVERSITY	Industrial	Fixed Income	26144.24	0.0	US030360AD30	13.55	Apr 01, 2049	3.67
PROLOGIS LP	Financial Institutions	Fixed Income	26152.01	0.0	US74340XCC39	14.77	Mar 01, 2050	3.05
BRUNSWICK CORP	Industrial	Fixed Income	26098.46	0.0	US117043AV12	12.3	Apr 01, 2052	5.1
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	26050.5	0.0	US478375AL26	11.62	Jul 02, 2044	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26061.85	0.0	US74456QCG91	15.19	Mar 01, 2051	3.0
NUTRIEN LTD	Industrial	Fixed Income	26003.83	0.0	US67077MAQ15	9.8	Jan 15, 2041	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26007.89	0.0	US842400FW81	11.58	Mar 15, 2043	3.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	25948.23	0.0	US124857AF05	9.53	Oct 15, 2040	5.9
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	25918.03	0.0	US743756AC23	13.08	Oct 01, 2047	3.74
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25929.41	0.0	XS1586230309	0.0	Mar 23, 2037	0.0
3M CO MTN	Industrial	Fixed Income	25803.37	0.0	US88579YAZ43	13.59	Oct 15, 2047	3.63
NEWMONT CORPORATION	Industrial	Fixed Income	25731.81	0.0	US65163LAD10	10.23	Nov 15, 2041	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	25701.25	0.0	US341081GZ45	15.33	Mar 15, 2065	5.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	25659.12	0.0	US595112BT91	11.31	Nov 01, 2041	3.37
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	25656.03	0.0	US845437BQ42	13.11	Feb 01, 2048	3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	25591.02	0.0	US845743BR32	13.23	Aug 15, 2047	3.7
TRANSOCEAN INC	Industrial	Fixed Income	25639.44	0.0	US893830AT68	7.29	Mar 15, 2038	6.8
AT&T INC	Industrial	Fixed Income	25521.35	0.0	US00206RDF64	9.77	Aug 15, 2040	6.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	25522.33	0.0	US378272BH01	14.42	Sep 23, 2051	3.38
Indiana University Health	Industrial	Fixed Income	25539.69	0.0	US455170AB64	15.33	Nov 01, 2051	2.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	25512.03	0.0	US575718AB76	17.92	Jul 01, 2114	4.68
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25468.76	0.0	US911312AZ91	13.24	Nov 15, 2046	3.4
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	25458.06	0.0	US341081ET03	7.72	Jun 01, 2035	4.95
CVS HEALTH CORP	Industrial	Fixed Income	25450.02	0.0	US126650BR04	9.43	Sep 15, 2039	6.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25341.62	0.0	US29364WBQ06	13.58	Mar 15, 2055	5.8
BOSTON GAS CO 144A	Utility	Fixed Income	25342.53	0.0	US100743AJ25	10.96	Feb 15, 2042	4.49
ALABAMA POWER COMPANY	Utility	Fixed Income	25386.14	0.0	US010392FP84	12.39	Jan 02, 2046	4.3
BATH & BODY WORKS INC	Industrial	Fixed Income	25320.27	0.0	US532716AN75	7.76	Jul 15, 2037	7.6
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	25295.96	0.0	US472319AM43	10.18	Jan 20, 2043	6.5
TRINITY HEALTH CORP	Industrial	Fixed Income	25285.42	0.0	US896517AB53	11.7	Dec 01, 2040	2.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25279.46	0.0	US571748BQ48	15.3	Dec 15, 2051	2.9
XYLEM INC	Industrial	Fixed Income	25274.35	0.0	US98419MAK62	12.38	Nov 01, 2046	4.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	25215.99	0.0	US15189TAY38	13.82	Sep 01, 2049	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	25196.1	0.0	US207597EG65	12.01	Apr 15, 2044	4.3
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25161.93	0.0	US41652PAC32	15.42	Jul 01, 2054	3.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	25101.6	0.0	US745332CG90	12.04	May 20, 2045	4.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	25121.22	0.0	US31620MAU09	12.38	Aug 15, 2046	4.5
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	25135.12	0.0	US16876BAA08	12.91	Jan 01, 2047	4.12
The Washington University	Industrial	Fixed Income	25136.03	0.0	US940663AC19	15.46	Apr 15, 2054	3.52
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	25076.55	0.0	US224044BY29	10.89	Dec 15, 2042	4.7
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	25000.82	0.0	US638612AJ06	7.51	May 15, 2067	6.75
ENTERGY TEXAS INC	Utility	Fixed Income	24995.76	0.0	US29365TAN46	13.36	Sep 01, 2053	5.8
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	25028.84	0.0	US29366WAG15	13.72	Apr 15, 2055	5.8
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	24987.35	0.0	US976843BN12	15.31	Dec 01, 2051	2.85
IDAHO POWER COMPANY MTN	Utility	Fixed Income	24970.3	0.0	US45138LBJ17	13.57	Apr 01, 2054	5.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	24874.59	0.0	US875127BC57	11.73	May 15, 2044	4.35
BOEING CO	Industrial	Fixed Income	24864.02	0.0	US097023CB95	12.91	Nov 01, 2048	3.85
CARDINAL HEALTH INC	Industrial	Fixed Income	24833.3	0.0	US14149YBT47	13.29	Nov 15, 2054	5.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24840.13	0.0	US040555CT91	12.07	Nov 15, 2045	4.35
MAYO CLINIC	Industrial	Fixed Income	24787.34	0.0	US578454AD27	13.92	Nov 15, 2052	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24833.37	0.0	US655844CJ57	16.84	May 15, 2121	4.1
CITY OF HOPE	Industrial	Fixed Income	24766.83	0.0	US17858PAA93	10.89	Nov 15, 2043	5.62
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	24769.62	0.0	US575767AR94	16.49	Dec 01, 2061	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24646.49	0.0	US842400FA61	7.66	Jul 15, 2035	5.35
UPMC	Industrial	Fixed Income	24620.76	0.0	US90320WAH60	10.86	May 15, 2043	5.38
APPALACHIAN POWER CO	Utility	Fixed Income	24664.13	0.0	US037735CV70	11.82	Jun 01, 2045	4.45
NXP BV	Industrial	Fixed Income	24623.82	0.0	US62954HAL24	11.8	Feb 15, 2042	3.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	24484.49	0.0	US23338VAT35	13.81	Apr 01, 2053	5.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	24438.8	0.0	US44107TBC99	7.53	Apr 15, 2035	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24443.68	0.0	US927804GU26	13.73	Mar 15, 2055	5.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	24434.95	0.0	US665772CN72	12.59	Aug 15, 2045	4.0
XEROX CORPORATION	Industrial	Fixed Income	24456.27	0.0	US984121CB79	6.4	Dec 15, 2039	6.75
ONEOK PARTNERS LP	Industrial	Fixed Income	24325.04	0.0	US68268NAM56	10.52	Sep 15, 2043	6.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24339.73	0.0	US26444HAF82	13.14	Jul 15, 2048	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	24262.4	0.0	US842434CJ99	10.17	Nov 15, 2040	5.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	24283.61	0.0	US745332CL85	13.34	Jun 01, 2053	5.45
SNAP-ON INCORPORATED	Industrial	Fixed Income	24228.54	0.0	US833034AL58	13.28	Mar 01, 2048	4.1
BANNER HEALTH	Industrial	Fixed Income	24186.05	0.0	US06654DAC11	14.57	Jan 01, 2050	3.18
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24197.69	0.0	US210518DN34	16.1	Aug 15, 2052	2.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	24150.09	0.0	US11271LAP76	13.39	Mar 03, 2055	5.81
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	24114.86	0.0	US824348AQ95	11.44	Dec 15, 2042	4.0
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	24068.3	0.0	US478111AC18	12.86	May 15, 2046	3.84
AIRBUS GROUP SE 144A	Industrial	Fixed Income	24059.02	0.0	US009279AC43	13.28	Apr 10, 2047	3.95
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24077.44	0.0	US401378AD66	16.99	Jan 22, 2070	3.7
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	23999.96	0.0	US62548LAA08	15.0	Aug 15, 2050	2.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	23970.34	0.0	US78081BAS25	13.12	Sep 02, 2054	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	23944.84	0.0	US74456QCC87	14.59	Jan 01, 2050	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23971.51	0.0	US907818FV55	16.1	May 20, 2061	3.55
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	23919.81	0.0	US377372AJ68	11.76	Mar 18, 2043	4.2
CRANE NXT CO	Industrial	Fixed Income	23917.47	0.0	US224399AT28	11.64	Mar 15, 2048	4.2
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	23692.26	0.0	US71427QAC24	15.23	Oct 01, 2050	2.75
TOLEDO HOSPITAL THE	Industrial	Fixed Income	23634.52	0.0	US889184AA51	11.07	Nov 15, 2045	4.98
JAB HOLDINGS BV 144A	Industrial	Fixed Income	23628.09	0.0	US46653KAB44	13.53	May 28, 2051	3.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	23567.39	0.0	US478375AN81	14.88	Jul 02, 2064	4.95
AFLAC INCORPORATED	Financial Institutions	Fixed Income	23556.01	0.0	US001055AR35	12.97	Oct 15, 2046	4.0
BOEING CO	Industrial	Fixed Income	23515.57	0.0	US097023BZ72	13.16	Mar 01, 2048	3.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23504.95	0.0	US29717PAX50	15.33	Sep 01, 2050	2.65
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	23476.06	0.0	US31769PAB67	7.22	Dec 15, 2066	6.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	23497.84	0.0	US040555CX04	13.07	Aug 15, 2048	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	23453.93	0.0	US478160CS18	16.41	Sep 01, 2050	2.25
NYU HOSPITALS CENTER	Industrial	Fixed Income	23416.61	0.0	US62952EAC12	11.79	Jul 01, 2044	4.78
AEP TEXAS INC	Utility	Fixed Income	23226.14	0.0	US00108WAJ99	12.99	May 01, 2049	4.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	23247.98	0.0	US89153VAW90	16.33	Jun 29, 2060	3.39
PECO ENERGY CO	Utility	Fixed Income	23092.2	0.0	US693304AX55	14.81	Sep 15, 2049	3.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	23059.76	0.0	US19828TAF30	13.26	Oct 01, 2054	5.7
CRANE CO	Industrial	Fixed Income	22982.34	0.0	US224399AP06	7.87	Nov 15, 2036	6.55
PEPSICO INC	Industrial	Fixed Income	22975.65	0.0	US713448EP96	15.16	Oct 15, 2049	2.88
MIDAMERICAN ENERGY CO	Utility	Fixed Income	22922.14	0.0	US595620AL95	11.53	Sep 15, 2043	4.8
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	22943.49	0.0	US030288AB07	11.63	Sep 01, 2044	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	22904.85	0.0	US594918CB81	15.58	Feb 06, 2057	4.5
OHIO POWER CO	Utility	Fixed Income	22924.0	0.0	US677415CR01	13.28	Jun 01, 2049	4.0
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	22837.05	0.0	US956708AB70	14.42	Jun 01, 2050	3.13
KROGER CO	Industrial	Fixed Income	22798.8	0.0	US501044CR02	10.87	Apr 15, 2042	5.0
UNUM GROUP	Financial Institutions	Fixed Income	22712.78	0.0	US91529YAR71	13.56	Jun 15, 2051	4.13
CROWN CASTLE INC	Industrial	Fixed Income	22705.58	0.0	US22822VAP67	13.31	Nov 15, 2049	4.0
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	22670.19	0.0	US240019BV03	13.36	Jun 15, 2049	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22585.06	0.0	US842400HR78	12.66	Jun 01, 2052	5.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	22544.96	0.0	US461070AN44	13.12	Sep 15, 2046	3.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	22469.93	0.0	US94106LBR96	11.68	Jun 01, 2041	2.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	22518.99	0.0	US914886AF38	15.51	Oct 01, 2051	2.94
KOHLS CORP	Industrial	Fixed Income	22355.95	0.0	US500255AV61	8.19	Jul 17, 2045	5.55
PHILLIPS 66 CO	Industrial	Fixed Income	22310.88	0.0	US718547AX08	13.34	Mar 15, 2055	5.5
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	22285.74	0.0	US70462GAC24	14.16	Nov 15, 2050	3.22
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	22220.84	0.0	US136375DJ88	13.28	Nov 01, 2053	6.13
NUTRIEN LTD	Industrial	Fixed Income	22187.47	0.0	US67077MAU27	12.85	Apr 01, 2049	5.0
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	22162.41	0.0	US156700AT34	8.1	Mar 15, 2042	7.65
MASCO CORP	Industrial	Fixed Income	22038.5	0.0	US574599BR66	14.64	Feb 15, 2051	3.13
PECO ENERGY CO	Utility	Fixed Income	22080.36	0.0	US693304AY39	15.07	Jun 15, 2050	2.8
DOLLAR TREE INC	Industrial	Fixed Income	21940.62	0.0	US256746AK45	14.02	Dec 01, 2051	3.38
CSL FINANCE PLC 144A	Industrial	Fixed Income	21749.21	0.0	US12661PAD15	11.09	Apr 27, 2042	4.63
DUKE ENERGY CORP	Utility	Fixed Income	21750.0	0.0	US26441CAP05	11.83	Dec 15, 2045	4.8
Thomas Jefferson University	Industrial	Fixed Income	21776.9	0.0	US88444NAS71	14.85	Nov 01, 2057	3.85
DOMINION RESOURCES INC/VA	Utility	Fixed Income	21720.77	0.0	US25746UCC18	11.6	Dec 01, 2044	4.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	21664.51	0.0	US655844BQ00	12.08	Jun 15, 2045	4.45
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	21577.28	0.0	US582839AF31	9.5	Nov 01, 2039	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21501.09	0.0	US927804GA61	12.83	Dec 01, 2048	4.6
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	21426.17	0.0	US893574AF07	11.13	Aug 01, 2042	4.45
MICROSOFT CORPORATION	Industrial	Fixed Income	21365.59	0.0	US594918AD65	9.77	Jun 01, 2039	5.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21346.41	0.0	US02361DAT72	13.3	Mar 15, 2049	4.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21309.79	0.0	US268317AR59	13.61	Oct 13, 2055	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21323.25	0.0	US53944YAQ61	11.27	Dec 14, 2046	3.37
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21183.51	0.0	US875127BA91	11.29	Jun 15, 2042	4.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	21016.88	0.0	US461070AR57	14.14	Sep 30, 2049	3.5
Stanford University	Industrial	Fixed Income	21038.08	0.0	US85440KAD63	15.77	Jun 01, 2050	2.41
NNN REIT INC	Financial Institutions	Fixed Income	20913.43	0.0	US637417AR70	15.14	Apr 15, 2052	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20764.37	0.0	US209111FA63	9.86	Jun 15, 2040	5.7
ORLANDO HEALTH INC	Industrial	Fixed Income	20776.25	0.0	US686514AH30	14.19	Oct 01, 2050	3.33
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	20716.33	0.0	US665772CE73	9.74	Nov 01, 2039	5.35
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20695.89	0.0	US759136QP27	12.19	Nov 01, 2050	5.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20740.33	0.0	US842400HF31	13.9	Jun 01, 2051	3.65
CSX CORP	Industrial	Fixed Income	20700.38	0.0	US126408HT35	15.74	May 15, 2051	2.5
FORD MOTOR COMPANY	Industrial	Fixed Income	20687.87	0.0	US345370BR09	10.2	Nov 01, 2046	7.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	20650.04	0.0	US694308HD23	11.07	Jun 15, 2043	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	20686.58	0.0	US532457BR81	13.1	May 15, 2047	3.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20631.15	0.0	US69351UAV52	13.2	Jun 15, 2048	4.15
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	20619.08	0.0	US65364UAE64	11.38	Nov 28, 2042	4.12
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	20615.16	0.0	US637432NT82	13.42	Mar 15, 2049	4.3
BOEING CO	Industrial	Fixed Income	20516.2	0.0	US097023BV68	12.9	Mar 01, 2047	3.65
GENERAL MILLS INC	Industrial	Fixed Income	20486.81	0.0	US370334BP87	11.53	Feb 15, 2043	4.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	20479.27	0.0	US92277GAF46	11.94	Feb 01, 2045	4.38
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	20434.28	0.0	US55616XAG25	9.51	Jan 15, 2042	5.13
DTE ELECTRIC CO	Utility	Fixed Income	20333.55	0.0	US23338VAA44	11.8	Apr 01, 2043	4.0
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20333.73	0.0	US45791GAA04	14.25	May 15, 2052	4.07
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	20367.29	0.0	US50203UAA16	14.28	Dec 31, 2057	3.8
PROGRESS ENERGY INC	Utility	Fixed Income	20301.78	0.0	US341099CN76	9.95	Apr 01, 2040	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	20272.83	0.0	US594918BU71	15.77	Aug 08, 2056	3.95
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	20298.69	0.0	US03115AAC71	13.25	Mar 11, 2051	3.83
SYSCO CORP	Industrial	Fixed Income	20256.15	0.0	US871829AJ69	7.88	Sep 21, 2035	5.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20214.55	0.0	US69351UAU79	13.05	Jun 01, 2047	3.95
NSTAR ELECTRIC CO	Utility	Fixed Income	20182.09	0.0	US67021CAF41	9.98	Mar 15, 2040	5.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20174.62	0.0	US898813AT76	14.5	May 01, 2051	3.25
ALCON FINANCE CORP 144A	Industrial	Fixed Income	19985.24	0.0	US01400EAF07	13.01	Dec 06, 2052	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	19960.65	0.0	US05526DCD57	13.11	Aug 15, 2055	6.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19985.97	0.0	US49446RAM16	12.18	Apr 01, 2045	4.25
WESTLAKE CORP	Industrial	Fixed Income	19986.45	0.0	US960413AY89	11.71	Aug 15, 2041	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20013.53	0.0	US209111GC11	14.82	Dec 01, 2051	3.2
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	19932.1	0.0	US485134BR00	13.11	Mar 15, 2048	4.2
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	19797.82	0.0	US91481CAC47	18.46	Feb 15, 2119	3.61
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19747.59	0.0	US595620AR65	13.15	Aug 01, 2047	3.95
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	19612.27	0.0	US664675AT20	14.62	Oct 01, 2050	2.89
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19583.76	0.0	US494368CA98	15.08	Feb 07, 2050	2.88
AT&T INC	Industrial	Fixed Income	19518.81	0.0	US00206RKF81	16.0	Feb 01, 2061	3.5
SUTTER HEALTH	Industrial	Fixed Income	19430.54	0.0	US86944BAH69	11.25	Aug 15, 2040	3.16
SOUTHWEST GAS CORP	Utility	Fixed Income	19340.88	0.0	US845011AD75	14.79	Aug 15, 2051	3.18
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19177.15	0.0	US26442UAP93	14.39	Apr 01, 2052	4.0
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	19189.28	0.0	US16876DAA63	14.94	Jul 15, 2050	2.93
BANNER HEALTH	Industrial	Fixed Income	19213.18	0.0	US06654DAE76	15.09	Jan 01, 2051	2.91
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19085.04	0.0	US25156PBC68	9.29	Jun 21, 2038	4.75
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	19061.47	0.0	US27636AAA07	13.61	Oct 15, 2054	5.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19082.55	0.0	US595620AZ81	13.98	Feb 01, 2055	5.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19042.89	0.0	US059165EM80	14.86	Jun 15, 2050	2.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19019.22	0.0	US202795JY77	13.55	Feb 01, 2053	5.3
PECO ENERGY CO	Utility	Fixed Income	19008.3	0.0	US693304BG14	14.09	Sep 15, 2054	5.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	18872.03	0.0	US268317BB98	14.26	Apr 22, 2064	6.0
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18833.9	0.0	US00778XAA54	15.43	Nov 15, 2051	2.79
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	18781.33	0.0	US59523UAU16	15.48	Sep 15, 2051	2.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18735.64	0.0	US00115AAK51	13.58	Jun 15, 2049	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18526.71	0.0	US74456QCE44	16.41	Aug 01, 2050	2.05
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18310.6	0.0	US06051GFG91	11.73	Apr 01, 2044	4.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18285.69	0.0	US369550BQ02	11.74	Jun 01, 2041	2.85
AVISTA CORPORATION	Utility	Fixed Income	18303.28	0.0	US05379BAR87	14.1	Apr 01, 2052	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18222.13	0.0	US059165EH95	13.21	Aug 15, 2046	3.5
VALMONT INDUSTRIES INC	Industrial	Fixed Income	18133.81	0.0	US920253AE15	13.83	Oct 01, 2054	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18024.29	0.0	US035240AT78	13.64	Jun 01, 2050	4.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	17859.5	0.0	US456873AC20	11.67	Nov 01, 2044	4.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	17875.5	0.0	US677050AQ95	13.85	Aug 01, 2050	3.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	17873.04	0.0	US976826BN62	14.11	Apr 01, 2050	3.65
HOWARD UNIVERSITY	Industrial	Fixed Income	17731.58	0.0	US442851BH38	10.24	Oct 01, 2052	5.21
FEDEX CORP	Industrial	Fixed Income	17648.19	0.0	US31428XCE40	11.15	May 15, 2041	3.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	17630.89	0.0	US29366WAB28	14.34	Jun 01, 2051	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17500.02	0.0	US655844CB22	15.68	Aug 01, 2118	5.1
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	17377.7	0.0	US78413KAB89	10.35	Mar 25, 2044	5.3
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17385.71	0.0	US084423AV48	14.71	Mar 30, 2052	3.55
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	17288.69	0.0	XS1313654623	0.0	Nov 02, 2035	0.0
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	17121.29	0.0	US455434BT65	12.52	May 01, 2046	4.05
FORD FOUNDATION	Industrial	Fixed Income	17127.63	0.0	US34531XAC83	18.42	Jun 01, 2070	2.81
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17015.99	0.0	US7591EPAE09	8.2	Dec 10, 2037	7.38
LOWES COMPANIES INC	Industrial	Fixed Income	16986.08	0.0	US548661EB92	14.41	Apr 01, 2051	3.5
TIME WARNER COMPANIES INC	Industrial	Fixed Income	16914.07	0.0	US887315AZ25	7.15	Jan 15, 2036	8.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	16825.11	0.0	US059165EL08	14.49	Sep 15, 2049	3.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	16730.0	0.0	US875127BF88	13.09	Jun 15, 2049	4.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	16622.87	0.0	US69351UAW36	14.9	Oct 01, 2049	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16525.14	0.0	US822582BQ44	12.73	May 10, 2046	4.0
HEINEKEN NV 144A	Industrial	Fixed Income	16430.44	0.0	US423012AE38	11.68	Oct 01, 2042	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16398.1	0.0	US209111ES80	8.56	Aug 15, 2037	6.3
ABBOTT LABORATORIES	Industrial	Fixed Income	16394.31	0.0	US002824AV29	9.51	Apr 01, 2039	6.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16258.86	0.0	US641062AN41	13.69	Sep 24, 2048	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16142.76	0.0	US00115AAJ88	13.24	Sep 15, 2048	4.25
PECO ENERGY CO	Utility	Fixed Income	16067.92	0.0	US693304AH06	8.31	Oct 01, 2036	5.95
LEAR CORPORATION	Industrial	Fixed Income	16046.43	0.0	US521865BD60	13.93	Jan 15, 2052	3.55
PEPSICO INC	Industrial	Fixed Income	15987.41	0.0	US713448CC02	11.88	Aug 13, 2042	3.6
MACYS INC	Industrial	Fixed Income	15883.93	0.0	US314275AC25	7.73	Mar 15, 2037	6.38
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15753.3	0.0	US976843BH44	11.74	Dec 01, 2042	3.67
ERP OPERATING LP	Financial Institutions	Fixed Income	15761.97	0.0	US26884ABH59	13.06	Aug 01, 2047	4.0
WALMART INC	Industrial	Fixed Income	15768.77	0.0	US931142DW04	13.66	Dec 15, 2047	3.63
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	15728.94	0.0	US20825VAB80	8.32	Oct 15, 2036	5.95
PEPSICO INC	Industrial	Fixed Income	15709.16	0.0	US713448BP24	9.9	Jan 15, 2040	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15638.63	0.0	US913017BJ78	7.5	May 01, 2035	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15651.1	0.0	US74456QCD60	15.12	May 01, 2050	2.7
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	15568.5	0.0	US55616XAJ63	10.41	Feb 15, 2043	4.3
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15545.87	0.0	US46115HBN61	12.7	Sep 23, 2049	4.7
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	15439.04	0.0	US354613AM38	15.09	Aug 12, 2051	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15376.83	0.0	US74456QAV86	9.98	Mar 01, 2040	5.5
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	15255.18	0.0	US91412NBD12	10.13	Apr 01, 2045	2.76
SHARP HEALTHCARE	Industrial	Fixed Income	15294.31	0.0	US819892AL41	15.31	Aug 01, 2050	2.68
CORNING INC	Industrial	Fixed Income	15181.79	0.0	US219350BP93	13.5	Nov 15, 2049	3.9
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	15118.84	0.0	US62213LAA44	14.02	Nov 15, 2052	3.8
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	15079.36	0.0	US43371HAA14	14.53	Jul 15, 2052	3.8
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14985.15	0.0	US03835VAF31	12.17	Oct 01, 2046	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15006.68	0.0	US13648TAH05	15.99	Nov 15, 2069	4.2
APPLOVIN CORP	Industrial	Fixed Income	14940.04	0.0	US03831WAE84	13.06	Dec 01, 2054	5.95
KROGER CO	Industrial	Fixed Income	14821.46	0.0	US501044CN97	9.94	Jul 15, 2040	5.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	14705.48	0.0	US694308HR19	12.39	Dec 01, 2046	4.0
HOME DEPOT INC	Industrial	Fixed Income	14692.43	0.0	US437076DG44	15.36	Jun 25, 2064	5.4
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	14672.61	0.0	US460690BS81	11.21	Mar 01, 2041	3.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14633.83	0.0	US040555DC57	15.36	Sep 15, 2050	2.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	14490.4	0.0	US26442EAL48	13.64	Mar 15, 2054	5.55
SOUTHWEST GAS CORP	Utility	Fixed Income	14472.84	0.0	US844895AX00	12.87	Sep 29, 2046	3.8
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	14477.86	0.0	US773903AM12	17.58	Aug 15, 2061	2.8
HUMANA INC	Financial Institutions	Fixed Income	14440.16	0.0	US444859CC48	13.13	May 01, 2055	6.0
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	14298.07	0.0	US01626PAN69	13.6	Jan 25, 2050	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14141.06	0.0	US68233JBX19	13.53	Oct 01, 2052	5.35
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	14087.88	0.0	US039936AA70	14.36	Feb 01, 2052	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13909.18	0.0	US907818GC65	13.95	Sep 09, 2052	4.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13927.5	0.0	US210518DJ22	17.85	May 01, 2060	2.5
QVC INC	Industrial	Fixed Income	13905.65	0.0	US747262AM52	7.49	Mar 15, 2043	5.95
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	13677.1	0.0	US09581JAU07	13.35	Oct 07, 2051	4.13
MOODYS CORPORATION	Industrial	Fixed Income	13608.05	0.0	US615369AT23	14.35	May 20, 2050	3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13526.1	0.0	US575767AM08	12.66	Feb 15, 2069	5.08
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13421.06	0.0	US898813AQ38	12.68	Dec 01, 2048	4.85
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13450.82	0.0	US454889AU09	14.5	May 01, 2051	3.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13389.42	0.0	US74251VAF94	11.29	Sep 15, 2042	4.63
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13178.44	0.0	US344419AB20	11.47	May 10, 2043	4.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12928.57	0.0	US822582BF88	12.09	May 11, 2045	4.38
University of Chicago	Industrial	Fixed Income	12877.73	0.0	US91412NBE94	13.62	Apr 01, 2050	2.55
NEVADA POWER COMPANY	Utility	Fixed Income	12916.97	0.0	US641423CE69	14.59	Aug 01, 2050	3.13
ONE GAS INC	Utility	Fixed Income	12733.4	0.0	US68235PAG37	12.81	Nov 01, 2048	4.5
WGL HOLDINGS INC	Utility	Fixed Income	12670.36	0.0	US92924FAB22	11.5	Nov 01, 2044	4.6
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12251.02	0.0	US072863AF08	12.86	Nov 15, 2046	3.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12084.04	0.0	US00115AAF66	12.8	Dec 01, 2046	4.0
EATON CORPORATION	Industrial	Fixed Income	11944.39	0.0	US278062AF18	13.37	Sep 15, 2047	3.92
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11888.61	0.0	US678858BR12	12.91	Apr 01, 2047	4.15
TELUS CORPORATION	Industrial	Fixed Income	11723.46	0.0	US87971MBK80	12.95	Jun 15, 2049	4.3
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	11716.89	0.0	US649322AD67	15.25	Aug 01, 2056	4.06
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11508.02	0.0	US678858BS94	13.21	Aug 15, 2047	3.85
Texas Health Resources	Industrial	Fixed Income	11466.84	0.0	US882484AC28	15.9	Nov 15, 2050	2.33
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	11430.81	0.0	US694308HN05	12.25	Mar 15, 2046	4.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11263.81	0.0	US69351UAM53	9.25	May 15, 2039	6.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11249.42	0.0	US454889AR79	13.12	Jul 01, 2047	3.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10976.94	0.0	US927804FE92	8.55	Nov 30, 2037	6.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	11017.48	0.0	US875127BG61	14.08	Jun 15, 2050	3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	10942.5	0.0	US82620KAM53	13.68	Sep 15, 2046	3.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10545.43	0.0	US575718AF80	17.96	Jul 01, 2116	3.88
LINDE INC	Industrial	Fixed Income	10579.79	0.0	US74005PBS20	16.59	Aug 10, 2050	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10366.59	0.0	US913017BS77	10.02	Apr 15, 2040	5.7
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	10380.78	0.0	US14918AAD19	14.33	Jul 01, 2050	3.37
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	10354.02	0.0	US89566EAD04	9.66	Jun 15, 2040	6.0
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10153.46	0.0	US309601AG75	12.22	Oct 15, 2064	7.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10060.02	0.0	US969457CQ10	13.24	Mar 15, 2055	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9961.79	0.0	US842400FC28	7.89	Feb 01, 2036	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9654.1	0.0	US15189XAU28	14.99	Jul 01, 2050	2.9
Sentara Healthcare	Industrial	Fixed Income	9626.72	0.0	US81728XAA63	15.17	Nov 01, 2051	2.93
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9547.4	0.0	US20268JAT07	13.35	Dec 01, 2054	5.55
ELECTRONIC ARTS INC	Industrial	Fixed Income	9540.59	0.0	US285512AF68	15.12	Feb 15, 2051	2.95
NISOURCE INC	Utility	Fixed Income	9389.52	0.0	US65473QBB86	10.94	Feb 15, 2043	5.25
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9393.71	0.0	US591539AA97	15.39	Dec 01, 2050	2.71
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9404.77	0.0	US416518AD08	15.42	Sep 15, 2051	2.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9304.1	0.0	US539830CE70	15.44	Feb 15, 2064	5.2
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9185.86	0.0	US35561RAA59	13.51	Jan 01, 2052	4.97
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9054.71	0.0	US853254AK68	10.7	Jan 09, 2043	5.3
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9026.33	0.0	US976656CT37	14.13	Oct 01, 2054	5.05
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9066.08	0.0	US37310PAB76	16.06	Oct 01, 2118	5.21
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8806.57	0.0	US720186AG01	11.4	Aug 01, 2043	4.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8445.94	0.0	US637432NR27	12.93	Nov 01, 2048	4.4
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	8422.1	0.0	US91481CAA80	18.07	Sep 01, 2112	4.67
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	8446.07	0.0	US649322AJ38	17.85	Aug 01, 2060	2.61
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	8343.34	0.0	US456873AF50	13.2	Mar 21, 2049	4.5
PECO ENERGY CO	Utility	Fixed Income	8329.09	0.0	US693304BE65	14.16	Aug 15, 2052	4.38
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8278.01	0.0	US976656CK28	13.4	Oct 15, 2048	4.3
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8068.32	0.0	US92890HAD44	11.45	Sep 17, 2044	4.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8086.75	0.0	US059165EK25	13.25	Sep 15, 2048	4.25
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7533.82	0.0	US478045AA52	7.49	Jan 15, 2042	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7138.42	0.0	US49446RAV15	13.87	Oct 01, 2049	3.7
Hackensack Meridian Health	Industrial	Fixed Income	6950.2	0.0	US404530AC17	12.1	Sep 01, 2041	2.67
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	6994.66	0.0	US72014TAD19	12.14	Jan 01, 2042	2.72
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	6908.21	0.0	US30036FAA93	14.37	Apr 15, 2050	3.45
EQUINIX INC	Industrial	Fixed Income	6682.7	0.0	US29444UBT25	14.64	Feb 15, 2052	3.4
Stanford Health Care	Industrial	Fixed Income	6581.65	0.0	US85434VAC28	15.28	Aug 15, 2051	3.03
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	6485.53	0.0	US20369EAE23	14.35	May 01, 2050	3.1
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6493.17	0.0	US08661UAB26	14.92	Jul 01, 2051	3.08
Novant Health	Industrial	Fixed Income	6466.59	0.0	US66988AAJ34	16.33	Nov 01, 2061	3.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6435.09	0.0	US03523TBJ60	8.93	Nov 15, 2039	8.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6426.89	0.0	US744533BP41	14.85	Aug 15, 2051	3.15
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6361.62	0.0	US13034VAD64	17.64	Sep 01, 2119	3.65
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6257.51	0.0	US01959LAE20	15.0	Nov 15, 2051	2.9
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5921.95	0.0	US25470DBL29	13.2	Sep 15, 2055	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5726.64	0.0	US914886AD89	18.23	Oct 01, 2120	3.23
CATERPILLAR INC	Industrial	Fixed Income	5313.35	0.0	US149123BL43	7.95	Sep 15, 2035	5.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5303.06	0.0	US298785DV50	8.31	Feb 15, 2036	4.88
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Industrial	Fixed Income	5163.59	0.0	US922966AB20	6.91	May 01, 2035	7.75
APA CORP (US) 144A	Industrial	Fixed Income	5098.7	0.0	US03743QAK40	10.7	Apr 15, 2043	4.75
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	4987.22	0.0	US37959GAF46	12.25	Mar 15, 2054	6.75
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	4925.48	0.0	US90932WAA18	5.92	Aug 15, 2038	5.45
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	4920.37	0.0	US90932WAB90	5.81	Aug 15, 2038	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4864.56	0.0	US035240AN09	13.14	Apr 15, 2048	4.6
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	4794.51	0.0	US198643AD00	7.88	Oct 01, 2035	4.36
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4677.15	0.0	US914886AH93	14.27	Oct 01, 2053	4.98
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4661.27	0.0	US90407JAA60	13.11	Jul 01, 2052	5.36
CSX CORP	Industrial	Fixed Income	4534.43	0.0	US126408HN64	12.84	Nov 15, 2048	4.75
AKER BP ASA 144A	Industrial	Fixed Income	4478.28	0.0	US00973RAP82	12.89	Oct 01, 2054	5.8
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4396.48	0.0	US63861UAA79	13.92	Nov 01, 2052	4.56
PEPSICO INC	Industrial	Fixed Income	4341.58	0.0	US713448CQ97	12.38	Oct 22, 2044	4.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4222.98	0.0	US595620AP00	12.4	May 01, 2046	4.25
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	4216.73	0.0	US070101AH36	12.48	Apr 26, 2047	4.75
APA CORP (US) 144A	Industrial	Fixed Income	4134.33	0.0	US03743QAH11	9.83	Sep 01, 2040	5.1
AVISTA CORPORATION	Utility	Fixed Income	4146.84	0.0	US05379BAQ05	12.87	Jun 01, 2048	4.35
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4129.12	0.0	US586054AC25	15.04	Jul 01, 2055	4.2
IDAHO POWER COMPANY	Utility	Fixed Income	4064.06	0.0	US45138LBF94	13.16	Mar 01, 2048	4.2
BLACK HILLS CORPORATION	Utility	Fixed Income	3999.58	0.0	US092113AN95	12.68	Sep 15, 2046	4.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3967.09	0.0	US575634AT77	12.81	Aug 15, 2046	4.0
The Nature Conservancy	Industrial	Fixed Income	3980.71	0.0	US63902HBF55	14.59	Mar 01, 2052	3.96
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3918.54	0.0	US195869AN27	11.52	Apr 15, 2043	4.2
UNIVERSITY OF MIAMI	Industrial	Fixed Income	3914.62	0.0	US914453AA36	14.05	Apr 01, 2052	4.06
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3898.44	0.0	US740816AQ62	14.77	Nov 15, 2052	3.75
DTE ELECTRIC CO	Utility	Fixed Income	3876.29	0.0	US23338VAF31	12.91	Jun 01, 2046	3.7
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3826.46	0.0	US46653KAC27	13.49	Apr 08, 2052	4.5
The Washington University	Industrial	Fixed Income	3821.59	0.0	US940663AD91	17.96	Apr 15, 2122	4.35
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3811.12	0.0	US351837AA79	13.52	Jul 01, 2049	3.91
MDC HOLDINGS INC	Industrial	Fixed Income	3779.36	0.0	US552676AV06	16.11	Aug 06, 2061	3.97
OhioHealth	Industrial	Fixed Income	3648.22	0.0	US67777JAM09	11.96	Nov 15, 2041	2.83
HERSHEY COMPANY THE	Industrial	Fixed Income	3677.47	0.0	US427866AW83	13.44	Aug 15, 2046	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3636.68	0.0	US907818EK00	13.44	Aug 15, 2046	3.35
BLACK HILLS CORPORATION	Utility	Fixed Income	3632.74	0.0	US092113AS82	13.7	Oct 15, 2049	3.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3350.43	0.0	US00115AAL35	14.57	Sep 15, 2049	3.15
BROWN UNIVERSITY	Industrial	Fixed Income	3334.56	0.0	US11575TAC27	15.33	Sep 01, 2050	2.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3090.53	0.0	US01609WBA99	16.39	Feb 09, 2061	3.25
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	2951.15	0.0	US92942HAA86	16.01	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2955.22	0.0	US066836AC15	17.45	Nov 15, 2071	3.12
EUR CASH	Cash and/or Derivatives	Cash	333.8	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-4436.91	0.0	nan	0.0	nan	0.0
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