Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3748 securities.

Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND (2OLD)	Treasury	Fixed Income	7349457.98	1.28	US912810UJ50	12.29	Feb 15, 2045	4.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	7206485.67	1.26	US912810UG12	15.23	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	6882088.76	1.2	US912810UA42	14.87	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	6789596.41	1.18	US912810UE63	15.08	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6693509.57	1.17	US912810TV08	14.68	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6040180.16	1.05	US912810UC08	15.39	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5729017.48	1.0	US912810TT51	15.25	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5478686.82	0.96	US912810TX63	15.27	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5245038.83	0.91	US912810TW80	11.71	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5222489.56	0.91	US912810TN81	15.56	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5055816.36	0.88	US912810TA60	13.0	Aug 15, 2041	1.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5020000.0	0.88	US0669224778	0.08	nan	4.26
TREASURY BOND	Treasury	Fixed Income	4976311.55	0.87	US912810TL26	14.98	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	4967041.95	0.87	US912810SX72	16.42	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	4889954.6	0.85	US912810SY55	12.29	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	4887297.24	0.85	US912810TR95	15.45	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4545429.69	0.79	US912810TG31	16.01	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4515768.24	0.79	US912810SE91	14.38	Nov 15, 2048	3.38
TREASURY BOND (OLD)	Treasury	Fixed Income	4510064.37	0.79	US912810UL07	12.09	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4490124.32	0.78	US912810TM09	11.74	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4483063.69	0.78	US912810UB25	11.95	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4463336.62	0.78	US912810TB44	17.5	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4260694.4	0.74	US912810UF39	12.13	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4243263.08	0.74	US912810TS78	12.02	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4120659.31	0.72	US912810SQ22	13.03	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	4114747.53	0.72	US912810SZ21	17.32	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4100258.46	0.71	US912810SW99	12.58	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4092510.31	0.71	US912810TU25	11.95	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	4038720.24	0.7	US912810TK43	12.15	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	3901470.21	0.68	US912810TF57	12.69	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3796539.06	0.66	US912810SH23	15.08	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3691253.4	0.64	US912810TD00	17.03	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3685946.63	0.64	US912810ST60	12.86	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3659340.35	0.64	US912810TC27	12.81	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	3635273.02	0.63	US912810UD80	12.47	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3580373.51	0.62	US912810QZ49	12.56	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3540565.22	0.62	US912810SD19	14.83	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3368903.19	0.59	US912810SU34	17.38	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3350625.0	0.58	US912810SF66	15.01	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3343172.08	0.58	US912810TJ79	16.1	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	3323586.89	0.58	US912810QY73	12.62	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3317018.56	0.58	US912810SR05	12.79	May 15, 2040	1.13
TREASURY BOND (OLD)	Treasury	Fixed Income	3253032.2	0.57	US912810UK24	15.02	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	3221733.23	0.56	US912810SC36	14.46	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	3065340.32	0.53	US912810SS87	17.67	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3065131.59	0.53	US912810TH14	12.0	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	2909817.26	0.51	US912810SJ88	16.16	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2819767.12	0.49	US912810SA79	14.66	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2537830.03	0.44	US912810SK51	15.92	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2433128.91	0.42	US912810RB61	12.74	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2414577.31	0.42	US912810SL35	16.77	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2216789.67	0.39	US912810RZ30	14.7	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	2207536.01	0.38	US912810RE01	12.61	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2110866.17	0.37	US912810QU51	12.1	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	2102731.06	0.37	US912810QH41	10.46	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	2014718.75	0.35	US912810RD28	12.29	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1887033.19	0.33	US912810SP49	18.32	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1751580.26	0.31	US912810TQ13	12.05	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	1721009.06	0.3	US912810TZ12	12.07	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	1713595.11	0.3	US912810SN90	18.44	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1609719.12	0.28	US912810QD37	10.23	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	1485935.46	0.26	US912810RK60	14.0	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1352288.21	0.24	US912810QE10	10.36	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1290576.77	0.23	US912810QC53	10.17	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1246688.59	0.22	US912810RT79	14.95	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1237922.72	0.22	US912810RC45	12.41	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1208807.74	0.21	US912810RS96	14.41	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1199631.79	0.21	US912810RY64	14.75	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1195220.62	0.21	US912810RG58	12.76	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1102059.1	0.19	US912810QX90	12.62	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1094838.99	0.19	US912810RH32	13.19	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	967228.26	0.17	US912810RV26	14.3	Feb 15, 2047	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	908888.67	0.16	US040114HU71	4.96	Jan 09, 2038	5.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	869159.61	0.15	US03522AAJ97	12.08	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	800896.74	0.14	US912810QW18	12.19	May 15, 2042	3.0
QATAR (STATE OF) RegS	Sovereign	Fixed Income	683704.38	0.12	XS1807174559	12.61	Apr 23, 2048	5.1
CVS HEALTH CORP	Industrial	Fixed Income	677536.8	0.12	US126650CZ11	12.03	Mar 25, 2048	5.05
PETROLEOS MEXICANOS	Agency	Fixed Income	636895.46	0.11	US71654QDD16	9.64	Jan 23, 2050	7.69
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	628949.95	0.11	US040114HV54	6.05	Jul 09, 2041	3.5
TREASURY BOND	Treasury	Fixed Income	626144.53	0.11	US912810RU43	14.19	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	614582.88	0.11	US912810RQ31	14.43	Feb 15, 2046	2.5
PGEWRF_22-B A5	ABS	Fixed Income	602833.26	0.11	US693342AK39	13.01	Jun 01, 2054	5.1
TREASURY BOND	Treasury	Fixed Income	595401.32	0.1	US912810QK79	10.94	Aug 15, 2040	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	583557.5	0.1	US38141GFD16	8.22	Oct 01, 2037	6.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	563957.46	0.1	XS1959337749	12.93	Mar 14, 2049	4.82
BOEING CO	Industrial	Fixed Income	553279.28	0.1	US097023CW33	12.27	May 01, 2050	5.8
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	548413.81	0.1	US716973AG71	13.41	May 19, 2053	5.3
AT&T INC	Industrial	Fixed Income	540755.88	0.09	US00206RLJ94	14.78	Sep 15, 2055	3.55
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	537107.38	0.09	US03522AAH32	8.02	Feb 01, 2036	4.7
AT&T INC	Industrial	Fixed Income	526930.61	0.09	US00206RKJ04	14.53	Sep 15, 2053	3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	511710.55	0.09	XS1508675508	12.29	Oct 26, 2046	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	505010.43	0.09	US880591DZ22	14.13	Apr 01, 2056	5.38
TREASURY BOND	Treasury	Fixed Income	493779.21	0.09	US912810QT88	11.86	Nov 15, 2041	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	486622.72	0.08	US95000U2M49	12.11	Apr 04, 2051	5.01
CVS HEALTH CORP	Industrial	Fixed Income	481229.58	0.08	US126650CY46	8.93	Mar 25, 2038	4.78
CALIFORNIA ST	Local Authority	Fixed Income	475001.84	0.08	US13063A7D02	7.75	Oct 01, 2039	7.3
MARS INC 144A	Industrial	Fixed Income	464874.9	0.08	US571676BC81	13.35	May 01, 2055	5.7
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	458915.59	0.08	US71654QCC42	9.47	Sep 21, 2047	6.75
PCG_24-A A2	ABS	Fixed Income	452437.55	0.08	US71710TAH14	8.29	Jun 01, 2042	5.23
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	438829.69	0.08	XS2385150334	3.97	Sep 01, 2037	6.63
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	432267.95	0.08	US195325CU73	10.66	Jun 15, 2045	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	427157.04	0.07	US91087BBC37	7.9	May 13, 2037	6.88
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	424993.84	0.07	XS2542166744	9.7	Feb 23, 2042	6.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	406585.74	0.07	US91087BAZ31	7.66	May 07, 2036	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	402278.49	0.07	US718286CX35	12.43	Jan 17, 2048	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	399179.3	0.07	US06051GJA85	12.55	Mar 20, 2051	4.08
ABBVIE INC	Industrial	Fixed Income	399136.05	0.07	US00287YCB39	13.43	Nov 21, 2049	4.25
AT&T INC	Industrial	Fixed Income	398986.08	0.07	US00206RMN97	14.96	Dec 01, 2057	3.8
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	397160.71	0.07	US12591DAD30	11.69	Apr 30, 2044	4.88
AT&T INC	Industrial	Fixed Income	393607.04	0.07	US00206RLV23	15.17	Sep 15, 2059	3.65
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	393421.24	0.07	XS2167193015	14.7	May 13, 2060	3.8
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	391593.71	0.07	XS2747599509	13.28	Jan 16, 2054	5.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	385903.94	0.07	US731011AZ55	13.14	Mar 18, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	381229.62	0.07	US912810RP57	13.67	Nov 15, 2045	3.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	379519.95	0.07	US46514BRM18	12.67	Mar 12, 2054	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	377675.82	0.07	US594918CE21	15.44	Mar 17, 2052	2.92
TREASURY BOND	Treasury	Fixed Income	370351.56	0.06	US912810RN00	13.82	Aug 15, 2045	2.88
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	369978.06	0.06	XS1936302949	12.81	Jan 16, 2050	5.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	369358.56	0.06	US716973AH54	14.63	May 19, 2063	5.34
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	365892.69	0.06	XS1982113463	9.81	Apr 16, 2039	4.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	363427.6	0.06	US760942BA98	12.82	Jun 18, 2050	5.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	362565.06	0.06	US06051GJE08	10.8	Jun 19, 2041	2.68
MICROSOFT CORPORATION	Industrial	Fixed Income	362508.94	0.06	US594918CC64	15.58	Jun 01, 2050	2.52
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	362238.7	0.06	XS1791939736	12.59	Apr 17, 2049	5.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	358560.95	0.06	US900123AY60	7.25	Mar 17, 2036	6.88
QATAR (STATE OF) RegS	Sovereign	Fixed Income	349796.66	0.06	XS2155352748	13.53	Apr 16, 2050	4.4
ABBVIE INC	Industrial	Fixed Income	347998.88	0.06	US00287YCA55	10.2	Nov 21, 2039	4.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	347872.17	0.06	US404280DW61	9.95	Mar 09, 2044	6.33
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	346077.75	0.06	XS1694218469	12.42	Oct 04, 2047	4.63
AMGEN INC	Industrial	Fixed Income	340774.13	0.06	US031162DT45	12.95	Mar 02, 2053	5.65
COMCAST CORPORATION	Industrial	Fixed Income	339245.71	0.06	US20030NDU28	15.8	Nov 01, 2056	2.94
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	339201.74	0.06	US91086QAV05	9.31	Jan 11, 2040	6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	337526.77	0.06	US03523TBV98	12.53	Jan 23, 2049	5.55
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	336425.86	0.06	US377372AE71	8.72	May 15, 2038	6.38
BOEING CO	Industrial	Fixed Income	334230.48	0.06	US097023CX16	13.6	May 01, 2060	5.93
META PLATFORMS INC	Industrial	Fixed Income	332849.69	0.06	US30303M8V78	13.84	Aug 15, 2054	5.4
EDF SA 144A	Agency	Fixed Income	329932.72	0.06	US268317AC80	8.86	Jan 26, 2039	6.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	329232.75	0.06	US92343VGB45	14.19	Mar 22, 2051	3.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	327485.59	0.06	US161175BA14	10.6	Oct 23, 2045	6.48
ORACLE CORPORATION	Industrial	Fixed Income	326116.36	0.06	US68389XBX21	13.61	Apr 01, 2050	3.6
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	321826.01	0.06	XS2125308242	13.96	Apr 16, 2050	3.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	321780.34	0.06	US822582AD40	9.02	Dec 15, 2038	6.38
HOME DEPOT INC	Industrial	Fixed Income	320094.11	0.06	US437076AS19	8.23	Dec 16, 2036	5.88
COMCAST CORPORATION	Industrial	Fixed Income	318515.47	0.06	US20030NDS71	14.97	Nov 01, 2051	2.89
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	317830.23	0.06	US913017BT50	11.04	Jun 01, 2042	4.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	316945.89	0.06	US900123CM05	10.6	May 11, 2047	5.75
FHLB	Agency	Fixed Income	316438.57	0.06	US3133XGAY07	8.19	Jul 15, 2036	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	312692.95	0.05	US92343VGK44	11.04	Mar 22, 2041	3.4
NEW YORK N Y	Local Authority	Fixed Income	312469.47	0.05	US64966H4K37	7.16	Oct 01, 2037	5.52
AMGEN INC	Industrial	Fixed Income	310747.52	0.05	US031162CF59	13.44	Jun 15, 2051	4.66
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	308348.78	0.05	US105756BW95	11.0	Jan 27, 2045	5.0
CALIFORNIA ST	Local Authority	Fixed Income	307864.81	0.05	US13063A5G50	8.68	Apr 01, 2039	7.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	303481.77	0.05	US110122CR72	13.27	Oct 26, 2049	4.25
CALIFORNIA ST	Local Authority	Fixed Income	303446.56	0.05	US13063BJC72	9.3	Nov 01, 2040	7.6
QATARENERGY RegS	Agency	Fixed Income	302771.51	0.05	XS2359548935	11.54	Jul 12, 2041	3.13
BOEING CO	Industrial	Fixed Income	301169.65	0.05	US097023CV59	9.56	May 01, 2040	5.71
ABBVIE INC	Industrial	Fixed Income	297866.6	0.05	US00287YDW66	13.49	Mar 15, 2054	5.4
PORT AUTH N Y & N J	Local Authority	Fixed Income	296468.35	0.05	US73358WJA36	14.79	Oct 01, 2062	4.46
TREASURY BOND	Treasury	Fixed Income	294381.11	0.05	US912810QB70	10.04	May 15, 2039	4.25
PFIZER INC	Industrial	Fixed Income	292583.8	0.05	US717081CY74	8.76	Mar 15, 2039	7.2
PETROLEOS MEXICANOS	Agency	Fixed Income	292584.9	0.05	US71654QDF63	10.37	Jan 28, 2060	6.95
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	292237.24	0.05	US55903VBW28	9.41	Mar 15, 2042	5.05
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	289615.87	0.05	US716973AF98	11.02	May 19, 2043	5.11
ABBOTT LABORATORIES	Industrial	Fixed Income	289308.3	0.05	US002824BH26	12.33	Nov 30, 2046	4.9
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	288459.12	0.05	US731011AW25	13.0	Apr 04, 2053	5.5
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	286877.77	0.05	US105756CB40	12.02	Jan 14, 2050	4.75
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	284152.74	0.05	XS2270577344	13.35	Dec 15, 2050	4.0
ASTRAZENECA PLC	Industrial	Fixed Income	283698.02	0.05	US046353AD01	8.33	Sep 15, 2037	6.45
AMAZON.COM INC	Industrial	Fixed Income	283203.11	0.05	US023135BJ40	13.25	Aug 22, 2047	4.05
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	283084.69	0.05	XS2057866191	14.52	Sep 30, 2049	3.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	281740.28	0.05	US38141GC514	12.9	Jan 28, 2056	5.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	281255.68	0.05	US38141GB862	10.83	Nov 19, 2045	5.56
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	281096.78	0.05	US92976GAJ04	8.57	Jan 15, 2038	6.6
MARS INC 144A	Industrial	Fixed Income	280060.37	0.05	US571676BB09	11.2	May 01, 2045	5.65
VISA INC	Industrial	Fixed Income	279906.73	0.05	US92826CAF95	12.42	Dec 14, 2045	4.3
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	279382.64	0.05	XS2109770151	14.79	Jan 21, 2055	3.75
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	277440.66	0.05	US91086QBB32	10.9	Mar 08, 2044	4.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	275422.61	0.05	US760942BD38	13.69	Apr 20, 2055	4.97
QATARENERGY RegS	Agency	Fixed Income	275006.79	0.05	XS2357494751	14.76	Jul 12, 2051	3.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	273819.1	0.05	US61747YFV20	12.95	Nov 19, 2055	5.52
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	273342.13	0.05	US06051GJW06	10.68	Apr 22, 2042	3.31
TREASURY BOND	Treasury	Fixed Income	272281.79	0.05	US912810QN19	10.76	Feb 15, 2041	4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	272300.67	0.05	USG8201NAD42	13.02	Apr 12, 2047	4.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	269655.78	0.05	US91086QBE70	11.07	Jan 21, 2045	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	267731.65	0.05	US694308JN86	12.66	Jul 01, 2050	4.95
META PLATFORMS INC	Industrial	Fixed Income	267337.63	0.05	US30303M8Q83	13.32	May 15, 2053	5.6
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	266662.54	0.05	XS2262853349	14.39	Nov 24, 2050	3.25
CIGNA GROUP	Industrial	Fixed Income	265521.3	0.05	US125523AK66	12.62	Dec 15, 2048	4.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	265473.93	0.05	US718286BZ91	10.48	Jan 20, 2040	3.95
TEXAS ST	Local Authority	Fixed Income	264085.24	0.05	US882722KF74	8.66	Apr 01, 2039	5.52
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	262695.42	0.05	USY68856AV83	13.26	Apr 21, 2050	4.55
ORACLE CORPORATION	Industrial	Fixed Income	262634.49	0.05	US68389XBW48	10.45	Apr 01, 2040	3.6
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	260309.89	0.05	USY20721AE96	7.02	Oct 12, 2035	8.5
META PLATFORMS INC	Industrial	Fixed Income	260173.55	0.05	US30303M8J41	14.07	Aug 15, 2052	4.45
ABBVIE INC	Industrial	Fixed Income	259792.45	0.05	US00287YAM12	11.25	Nov 06, 2042	4.4
ORACLE CORPORATION	Industrial	Fixed Income	259550.33	0.05	US68389XCA19	13.49	Mar 25, 2051	3.95
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	259272.17	0.05	US167725AF79	6.52	Dec 01, 2040	6.9
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	259091.24	0.05	US900123BJ84	9.37	Jan 14, 2041	6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	258998.61	0.05	USP3579ECG00	12.93	Jan 30, 2060	5.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	255209.63	0.04	US38141GGM06	9.93	Feb 01, 2041	6.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	254200.92	0.04	USP3579EBE60	10.49	Jan 27, 2045	6.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	253910.6	0.04	US46647PES11	11.01	Nov 29, 2045	5.53
FNMA_19-M4 A2	CMBS	Fixed Income	253037.57	0.04	US3136B35Z99	4.58	Feb 25, 2031	3.61
BROADCOM INC 144A	Industrial	Fixed Income	251882.81	0.04	US11135FBP53	8.36	Nov 15, 2035	3.14
T-MOBILE USA INC	Industrial	Fixed Income	251366.08	0.04	US87264AAZ84	13.07	Apr 15, 2050	4.5
ABBVIE INC	Industrial	Fixed Income	251233.28	0.04	US00287YAS81	11.88	May 14, 2045	4.7
AMAZON.COM INC	Industrial	Fixed Income	250099.91	0.04	US023135BF28	9.25	Aug 22, 2037	3.88
AMGEN INC	Industrial	Fixed Income	249109.56	0.04	US031162DU18	14.11	Mar 02, 2063	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	248896.83	0.04	US172967EW71	8.82	Jul 15, 2039	8.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	247460.74	0.04	US92343VFT61	11.51	Nov 20, 2040	2.65
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	247269.31	0.04	USY20721AL30	8.33	Jan 17, 2038	7.75
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	246611.13	0.04	US64972FT630	10.95	Jun 15, 2043	5.44
WELLS FARGO & CO	Financial Institutions	Fixed Income	246484.08	0.04	US949746RF01	11.07	Jan 15, 2044	5.61
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	245618.06	0.04	US87938WAU71	11.7	Mar 08, 2047	5.21
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	243222.06	0.04	US46115HCF29	12.12	Nov 28, 2053	7.8
BROADCOM INC 144A	Industrial	Fixed Income	242978.0	0.04	US11135FBJ93	11.15	Feb 15, 2041	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	242376.63	0.04	US46647PAL04	12.45	Nov 15, 2048	3.96
ORACLE CORPORATION	Industrial	Fixed Income	241797.38	0.04	US68389XBJ37	12.55	Jul 15, 2046	4.0
BROADCOM INC 144A	Industrial	Fixed Income	241747.18	0.04	US11135FBV22	8.6	May 15, 2037	4.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	241464.86	0.04	US46647PAJ57	8.93	Jul 24, 2038	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	241456.04	0.04	US91087BAN01	14.14	May 24, 2061	3.77
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	240369.82	0.04	US168863DQ81	16.44	Jan 22, 2061	3.1
CVS HEALTH CORP	Industrial	Fixed Income	239988.4	0.04	US126650CN80	11.53	Jul 20, 2045	5.13
BROADCOM INC 144A	Industrial	Fixed Income	239977.86	0.04	US11135FBQ37	8.98	Nov 15, 2036	3.19
APPLE INC	Industrial	Fixed Income	238319.9	0.04	US037833BX70	12.41	Feb 23, 2046	4.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	237929.38	0.04	US055451AV01	11.22	Sep 30, 2043	5.0
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	237364.81	0.04	US445545AF36	9.22	Mar 29, 2041	7.63
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	237331.72	0.04	US470160CB63	10.53	Jul 28, 2045	7.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	237330.69	0.04	US161175BT05	12.22	Mar 01, 2050	4.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	236597.94	0.04	US161175BN35	11.39	Apr 01, 2048	5.75
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	235719.44	0.04	US21684AAD81	11.74	Aug 04, 2045	5.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	234542.23	0.04	US59022CAJ27	8.23	Jan 29, 2037	6.11
EXXON MOBIL CORP	Industrial	Fixed Income	234020.24	0.04	US30231GBG64	13.35	Mar 19, 2050	4.33
SHELL FINANCE US INC	Industrial	Fixed Income	233863.14	0.04	US822905AA35	12.08	May 11, 2045	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	233532.97	0.04	US91087BAQ32	10.62	Aug 14, 2041	4.28
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	231398.36	0.04	US50077LAB27	12.15	Jun 01, 2046	4.38
AT&T INC	Industrial	Fixed Income	231306.06	0.04	US00206RKA94	14.07	Jun 01, 2051	3.65
TREASURY BOND	Treasury	Fixed Income	230003.4	0.04	US912810RM27	13.47	May 15, 2045	3.0
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	229803.62	0.04	US646139X831	8.55	Jan 01, 2041	7.1
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	229367.34	0.04	USY20721BK48	10.74	Jan 15, 2044	6.75
CISCO SYSTEMS INC	Industrial	Fixed Income	229117.75	0.04	US17275RAF91	9.82	Jan 15, 2040	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	228632.32	0.04	US698299BY91	7.43	Mar 01, 2038	8.0
DP WORLD PLC MTN 144A	Agency	Fixed Income	228488.77	0.04	US23330JAA97	8.23	Jul 02, 2037	6.85
EXXON MOBIL CORP	Industrial	Fixed Income	227939.47	0.04	US30231GBM33	14.42	Apr 15, 2051	3.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	227258.49	0.04	US95000U2Q52	10.4	Apr 30, 2041	3.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	226653.27	0.04	US46647PCE43	13.57	Apr 22, 2052	3.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	226017.62	0.04	US03523TBU16	9.31	Jan 23, 2039	5.45
TVA	Agency	Fixed Income	225848.26	0.04	US880591CS97	7.81	Apr 01, 2036	5.88
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	225466.24	0.04	US95000U2Z51	12.73	Apr 25, 2053	4.61
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	225048.98	0.04	USY20721AJ83	8.19	Feb 17, 2037	6.63
WYETH LLC	Industrial	Fixed Income	224675.13	0.04	US983024AN02	8.24	Apr 01, 2037	5.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	224498.89	0.04	US06051GFC87	11.51	Jan 21, 2044	5.0
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	223175.47	0.04	US646136XR74	9.69	Dec 15, 2040	6.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	223225.38	0.04	US38148YAA64	8.83	Oct 31, 2038	4.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	222264.66	0.04	US110122EL84	14.77	Feb 22, 2064	5.65
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	221958.49	0.04	USA8372TAC20	10.84	Mar 16, 2047	7.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	221854.27	0.04	XS2288906857	12.07	Jan 25, 2051	7.0
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	221732.89	0.04	US54438CPA44	11.34	Aug 01, 2049	6.75
BAT CAPITAL CORP	Industrial	Fixed Income	221534.99	0.04	US05526DBD66	8.96	Aug 15, 2037	4.39
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	221314.08	0.04	US698299AW45	6.95	Jan 26, 2036	6.7
AMGEN INC	Industrial	Fixed Income	220909.7	0.04	US031162BZ23	11.98	May 01, 2045	4.4
DUPONT DE NEMOURS INC	Industrial	Fixed Income	220801.85	0.04	US26078JAF75	12.62	Nov 15, 2048	5.42
ORACLE CORPORATION	Industrial	Fixed Income	220172.01	0.04	US68389XDA00	7.55	Aug 03, 2035	5.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	219759.8	0.04	US87938WAC73	7.64	Jun 20, 2036	7.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	219780.52	0.04	US91324PES74	13.12	Feb 15, 2053	5.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	219363.72	0.04	US82620KAT07	12.76	Mar 16, 2047	4.2
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	219296.21	0.04	XS1263139856	11.19	Jul 21, 2045	6.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	218939.36	0.04	US761713BB19	11.28	Aug 15, 2045	5.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	218787.03	0.04	US92343VGC28	15.55	Mar 22, 2061	3.7
MORGAN STANLEY	Financial Institutions	Fixed Income	218750.73	0.04	US61747YDY86	12.2	Jan 27, 2045	4.3
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	218508.76	0.04	USP3579EAY34	9.94	Apr 30, 2044	7.45
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	217547.66	0.04	US105756BK57	7.87	Jan 20, 2037	7.13
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	216378.06	0.04	XS1575968026	11.2	Mar 08, 2047	6.5
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	216337.11	0.04	US69370RAA59	10.74	May 30, 2044	6.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	216127.75	0.04	US06051GHS12	12.23	Mar 15, 2050	4.33
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	216014.59	0.04	USP3699PGJ05	10.17	Mar 12, 2045	7.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	215948.06	0.04	US404280AG49	7.65	May 02, 2036	6.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	215843.23	0.04	US54627RAT77	9.84	Dec 01, 2039	5.2
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	215702.01	0.04	XS1750114396	11.52	Jan 17, 2048	6.75
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	215495.9	0.04	USP3699PGN17	11.7	Nov 13, 2054	7.3
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	215390.4	0.04	USN9733XAA56	5.73	Jul 31, 2042	8.95
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	215153.09	0.04	XS2574267345	12.05	Sep 25, 2052	6.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	214514.09	0.04	US59023VAA89	8.32	May 14, 2038	7.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	214139.0	0.04	US161175BL78	11.45	May 01, 2047	5.38
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	213836.3	0.04	US167593H708	14.2	Jan 01, 2054	4.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	213603.9	0.04	US715638BM30	12.61	Nov 18, 2050	5.63
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	213499.59	0.04	US195325EM30	10.23	Nov 14, 2053	8.75
CITIGROUP INC	Financial Institutions	Fixed Income	213203.55	0.04	US172967MD09	12.92	Jul 23, 2048	4.65
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	213182.17	0.04	US195325EL56	6.87	Nov 14, 2035	8.0
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	213120.52	0.04	US02765UCY82	8.84	Feb 15, 2044	6.45
QATAR (STATE OF) 144A	Sovereign	Fixed Income	213118.98	0.04	US74727PAR29	10.54	Jan 20, 2042	5.75
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	212932.6	0.04	XS2764424813	7.32	Feb 12, 2036	7.5
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	212905.4	0.04	US350930AK91	9.01	Jan 25, 2039	6.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	212798.38	0.04	US91087BBD10	11.73	May 13, 2055	7.38
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	212749.28	0.04	US465410BZ07	13.09	Oct 17, 2049	4.0
APPLE INC	Industrial	Fixed Income	212424.37	0.04	US037833AL42	11.84	May 04, 2043	3.85
T-MOBILE USA INC	Industrial	Fixed Income	212166.49	0.04	US87264ABN46	14.53	Feb 15, 2051	3.3
GILEAD SCIENCES INC	Industrial	Fixed Income	212091.46	0.04	US375558BD48	11.93	Mar 01, 2046	4.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	211607.15	0.04	US350930AJ29	8.13	Jan 25, 2037	6.2
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	211636.4	0.04	USY20721BP35	11.62	Jan 08, 2046	5.95
ORACLE CORPORATION	Industrial	Fixed Income	211444.7	0.04	US68389XCK90	12.21	Nov 09, 2052	6.9
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	211450.54	0.04	XS2542166231	7.32	Feb 23, 2038	6.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	211258.17	0.04	USP5015VAQ97	7.13	Jun 13, 2036	6.6
WALT DISNEY CO	Industrial	Fixed Income	211061.64	0.04	US254687FZ49	14.41	Jan 13, 2051	3.6
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	210498.24	0.04	US350930AH62	7.64	Jan 25, 2036	6.1
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	210148.91	0.04	USY68856BF25	13.46	Apr 03, 2055	5.85
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	209507.13	0.04	US43858AAJ97	14.22	Jan 11, 2053	5.25
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	209457.28	0.04	US64972FL207	10.2	Jun 15, 2042	6.01
META PLATFORMS INC	Industrial	Fixed Income	209048.19	0.04	US30303M8W51	15.04	Aug 15, 2064	5.55
UBS GROUP AG	Financial Institutions	Fixed Income	208584.68	0.04	US902613AY48	11.8	May 15, 2045	4.88
AMAZON.COM INC	Industrial	Fixed Income	208594.57	0.04	US023135CJ31	14.28	Apr 13, 2052	3.95
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	207679.0	0.04	US88258MAB19	10.35	Apr 01, 2041	5.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	207602.66	0.04	US161175AZ73	7.24	Oct 23, 2035	6.38
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	207608.64	0.04	USY7138AAD29	10.23	May 03, 2042	6.0
APPLE INC	Industrial	Fixed Income	207228.22	0.04	US037833EF38	15.65	Feb 08, 2051	2.65
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	207214.7	0.04	US91086QAZ19	13.18	Oct 12, 2110	5.75
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	206618.89	0.04	US71568QAF46	11.8	May 21, 2048	6.15
APPLE INC	Industrial	Fixed Income	206457.63	0.04	US037833BH21	12.23	May 13, 2045	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	206165.81	0.04	US91087BBF67	8.33	Jan 29, 2038	6.63
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	206116.53	0.04	XS2811094213	13.81	Apr 30, 2054	5.5
T-MOBILE USA INC	Industrial	Fixed Income	205846.2	0.04	US87264ABL89	11.45	Feb 15, 2041	3.0
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	205409.94	0.04	USP0R12RAA88	5.61	Jan 31, 2041	7.25
MASSACHUSETTS ST	Local Authority	Fixed Income	205110.7	0.04	US57582PUE86	7.68	Dec 01, 2039	5.46
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	205068.46	0.04	US195325EQ44	10.35	Nov 07, 2054	8.38
ALTRIA GROUP INC	Industrial	Fixed Income	205001.9	0.04	US02209SBE28	9.19	Feb 14, 2039	5.8
CALIFORNIA ST	Local Authority	Fixed Income	204610.4	0.04	US13063D3T36	9.13	Mar 01, 2043	5.2
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	204316.59	0.04	XS3010561762	5.98	Mar 05, 2036	9.5
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	204205.35	0.04	XS3030237120	6.45	Apr 01, 2036	8.07
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	204206.23	0.04	US110122EK02	13.61	Feb 22, 2054	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	203455.37	0.04	US6174468N29	11.94	Mar 24, 2051	5.6
ORACLE CORPORATION	Industrial	Fixed Income	203421.76	0.04	US68389XBY04	14.82	Apr 01, 2060	3.85
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	202425.86	0.04	USP3143NBR46	12.23	Sep 08, 2053	6.3
TAKEDA US FINANCING INC	Industrial	Fixed Income	202210.82	0.04	US87406BAB80	13.44	Jul 07, 2055	5.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	202227.3	0.04	US110122CQ99	9.98	Jun 15, 2039	4.13
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	201799.79	0.04	USL1567LAA19	5.64	Oct 20, 2035	5.58
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	201463.72	0.04	XS1054250318	11.09	Apr 08, 2044	5.5
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	201211.53	0.04	XS2744128369	7.75	Mar 26, 2036	5.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	200517.53	0.03	ARARGE3209U2	4.86	Jan 09, 2038	5.0
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	200388.94	0.03	USG8449WAD68	11.77	May 07, 2044	4.85
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	199860.83	0.03	USY20721BB49	10.7	Jan 17, 2042	5.25
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	199692.83	0.03	XS2752065479	7.15	Jan 30, 2037	8.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	199123.19	0.03	US902613BM90	10.71	Sep 06, 2045	5.38
VODAFONE GROUP PLC	Industrial	Fixed Income	199120.0	0.03	US92857WCA62	13.2	Jun 28, 2054	5.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	199050.16	0.03	US168863DZ80	7.92	Jan 05, 2036	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	198978.02	0.03	US91324PFL13	13.44	Jul 15, 2054	5.63
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	198692.93	0.03	USP3083SAF22	8.0	Apr 11, 2038	5.2
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	198698.17	0.03	USY7138AAF76	10.74	May 20, 2043	5.63
KROGER CO	Industrial	Fixed Income	198684.88	0.03	US501044DW87	13.25	Sep 15, 2054	5.5
AMAZON.COM INC	Industrial	Fixed Income	198375.27	0.03	US023135CB05	14.97	May 12, 2051	3.1
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	198104.58	0.03	XS2917537875	10.6	Nov 19, 2054	7.95
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	198015.64	0.03	US853254AN08	10.81	Mar 26, 2044	5.7
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	197693.1	0.03	USP75744AB11	10.89	Aug 11, 2044	6.1
DP WORLD LTD MTN RegS	Agency	Fixed Income	197692.02	0.03	XS1883879006	12.08	Sep 25, 2048	5.63
BOEING CO	Industrial	Fixed Income	197567.39	0.03	US097023DT94	12.57	May 01, 2054	6.86
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	197422.94	0.03	US698299BV52	11.4	Mar 28, 2054	6.85
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	197279.0	0.03	USY7140WAG34	12.31	May 15, 2050	5.8
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	197141.32	0.03	USY20721BR90	12.3	Jan 08, 2047	5.25
T-MOBILE USA INC	Industrial	Fixed Income	196790.07	0.03	US87264ACT07	14.54	Oct 15, 2052	3.4
MORGAN STANLEY	Financial Institutions	Fixed Income	196764.73	0.03	US61746BEG77	12.76	Jan 22, 2047	4.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	196720.37	0.03	US105756CJ75	11.37	May 13, 2054	7.13
ONEOK INC	Industrial	Fixed Income	196628.21	0.03	US682680BN20	12.13	Sep 01, 2053	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	196596.25	0.03	US46625HHF01	8.72	May 15, 2038	6.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	196338.75	0.03	US46625HJB78	10.35	Jul 15, 2041	5.6
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	196364.28	0.03	XS0880597603	11.06	Jan 30, 2043	5.25
RTX CORP	Industrial	Fixed Income	195948.72	0.03	US75513ECX76	12.9	Mar 15, 2054	6.4
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	195854.95	0.03	US36164QNA21	8.0	Nov 15, 2035	4.42
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	195539.37	0.03	XS1807299331	11.28	Oct 24, 2048	6.38
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	195501.94	0.03	XS2214239175	7.71	Jul 31, 2040	5.0
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	195457.28	0.03	USY20721BM04	11.79	Jan 15, 2045	5.13
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	195342.22	0.03	US29278NAR44	12.51	May 15, 2050	5.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	195232.21	0.03	US94974BFP04	10.98	Nov 02, 2043	5.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	195154.88	0.03	US715638EC21	13.2	Aug 08, 2054	5.88
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	194980.22	0.03	US072024PY20	11.75	Oct 01, 2050	6.91
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	194089.68	0.03	US084664CQ25	13.36	Aug 15, 2048	4.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	193544.47	0.03	US404280AQ21	11.09	Mar 14, 2044	5.25
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	193053.61	0.03	XS0911024635	10.99	Apr 08, 2043	5.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	192815.92	0.03	US06051GGG82	11.99	Jan 20, 2048	4.44
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	192758.32	0.03	XS2861551898	13.21	Jul 17, 2054	5.75
ORACLE CORPORATION	Industrial	Fixed Income	192767.54	0.03	US68389XCU72	13.11	Sep 27, 2054	5.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	192443.54	0.03	US900123BG46	8.93	May 30, 2040	6.75
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	192284.18	0.03	XS2898198515	13.78	Sep 11, 2054	5.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	192293.05	0.03	XS2861555964	14.2	Jul 17, 2064	5.88
SYNOPSYS INC	Industrial	Fixed Income	192141.93	0.03	US871607AG29	13.35	Apr 01, 2055	5.7
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	191990.2	0.03	US03740MAF77	13.03	Mar 01, 2054	5.75
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	191920.56	0.03	US901928AA97	13.56	Feb 15, 2055	5.74
ORACLE CORPORATION	Industrial	Fixed Income	191952.79	0.03	US68389XBZ78	10.84	Mar 25, 2041	3.65
BARCLAYS PLC	Financial Institutions	Fixed Income	190783.48	0.03	US06738EAV74	12.28	Jan 10, 2047	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	190758.48	0.03	US92343VFW90	15.89	Oct 30, 2056	2.99
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	190685.48	0.03	USL7909CAD94	11.05	Mar 05, 2054	6.95
MORGAN STANLEY	Financial Institutions	Fixed Income	190324.78	0.03	US61744YAL20	9.58	Jul 22, 2038	3.97
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	190222.84	0.03	XS1577950311	9.94	Oct 10, 2047	7.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	190187.77	0.03	US539439AN92	11.67	Dec 01, 2045	5.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	189926.22	0.03	US38148LAF31	11.53	May 22, 2045	5.15
ORACLE CORPORATION	Industrial	Fixed Income	189905.07	0.03	US68389XCQ60	13.05	Feb 06, 2053	5.55
EXXON MOBIL CORP	Industrial	Fixed Income	189659.14	0.03	US30231GAW24	12.35	Mar 01, 2046	4.11
BARCLAYS PLC	Financial Institutions	Fixed Income	189577.26	0.03	US06738EAJ47	11.8	Aug 17, 2045	5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	189554.93	0.03	US82620KBF93	11.48	Mar 11, 2041	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	189008.1	0.03	US91087BBA70	11.92	May 07, 2054	6.4
WELLS FARGO & CO	Financial Institutions	Fixed Income	188709.01	0.03	US94974BGE48	11.63	Nov 04, 2044	4.65
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	188675.9	0.03	XS0852986313	10.61	Nov 15, 2042	5.35
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	188681.19	0.03	USP5015VAJ54	11.57	Jun 01, 2050	6.13
AMGEN INC	Industrial	Fixed Income	188504.27	0.03	US031162DS61	10.55	Mar 02, 2043	5.6
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	188402.31	0.03	XS2492385203	13.88	Jul 07, 2052	4.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	188340.4	0.03	US01609WAV46	13.0	Dec 06, 2047	4.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	188226.83	0.03	US91087BAX82	11.83	May 04, 2053	6.34
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	188114.9	0.03	US836205BE37	10.56	Apr 20, 2052	7.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	188052.21	0.03	US084664DB47	14.23	Mar 15, 2052	3.85
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	187986.31	0.03	USP3143NAS38	10.59	Oct 18, 2043	5.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	187747.62	0.03	US455780DV51	14.01	Feb 10, 2054	5.1
ALTRIA GROUP INC	Industrial	Fixed Income	187643.78	0.03	US02209SAR40	11.23	Jan 31, 2044	5.38
KFW BANKENGRUPPE	Agency	Fixed Income	187334.55	0.03	US500769CH58	11.58	Jun 29, 2037	0.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	187112.24	0.03	US73358W3L68	16.98	Aug 01, 2069	3.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	186884.17	0.03	US38141GYC22	10.65	Apr 22, 2042	3.21
APPLE INC	Industrial	Fixed Income	186746.68	0.03	US037833CD08	13.05	Aug 04, 2046	3.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	186560.25	0.03	US911312AJ59	8.68	Jan 15, 2038	6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	186414.28	0.03	US03523TBF49	8.64	Jan 15, 2039	8.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	186015.13	0.03	US92343VFU35	14.93	Nov 20, 2050	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	185879.73	0.03	US91324PEW86	13.34	Apr 15, 2053	5.05
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	185130.1	0.03	XS1120709826	11.54	Oct 14, 2044	4.88
ABBVIE INC	Industrial	Fixed Income	184958.07	0.03	US00287YAW93	12.32	May 14, 2046	4.45
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	184746.81	0.03	US88167AAF84	12.09	Oct 01, 2046	4.1
ORACLE CORPORATION	Industrial	Fixed Income	184531.89	0.03	US68389XBQ79	12.83	Nov 15, 2047	4.0
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	184417.87	0.03	US760942AS16	6.85	Mar 21, 2036	7.63
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	184438.14	0.03	XS1709535097	9.65	Nov 02, 2047	4.6
ABBVIE INC	Industrial	Fixed Income	184431.02	0.03	US00287YBD04	12.76	Nov 14, 2048	4.88
T-MOBILE USA INC	Industrial	Fixed Income	184396.33	0.03	US87264ACW36	13.13	Jan 15, 2053	5.65
EXXON MOBIL CORP	Industrial	Fixed Income	184096.35	0.03	US30231GBF81	10.19	Mar 19, 2040	4.23
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	183224.42	0.03	US88032XAH70	9.43	Jan 19, 2038	3.92
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	183237.11	0.03	XS2755904872	13.38	Jan 29, 2054	5.38
CISCO SYSTEMS INC	Industrial	Fixed Income	183161.42	0.03	US17275RAD44	9.33	Feb 15, 2039	5.9
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	183005.22	0.03	US105756BR01	9.77	Jan 07, 2041	5.63
QATAR (STATE OF) RegS	Sovereign	Fixed Income	182683.47	0.03	XS1405781854	12.41	Jun 02, 2046	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	182506.01	0.03	US03523TBT43	12.91	Oct 06, 2048	4.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	182251.64	0.03	US06051GGM50	8.54	Apr 24, 2038	4.24
INTEL CORPORATION	Industrial	Fixed Income	182241.59	0.03	US458140BM12	12.55	Mar 25, 2050	4.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	182055.85	0.03	XS2384704800	9.28	Sep 28, 2051	8.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	182039.75	0.03	US91324PFK30	11.25	Jul 15, 2044	5.5
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	181980.11	0.03	USP2195VAQ88	11.96	Apr 30, 2049	5.5
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	181252.31	0.03	USY72570AU16	14.55	Jan 12, 2052	3.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	180979.39	0.03	US842587CX39	12.37	Jul 01, 2046	4.4
T-MOBILE USA INC	Industrial	Fixed Income	180961.31	0.03	US87264AAX37	10.12	Apr 15, 2040	4.38
NJ ST TPK AUTH	Local Authority	Fixed Income	180829.86	0.03	US646139W353	8.58	Jan 01, 2040	7.41
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	180278.18	0.03	USP75744AG08	11.95	Mar 30, 2050	5.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	180217.43	0.03	US76720AAV89	13.39	Mar 14, 2055	5.75
ABBOTT LABORATORIES	Industrial	Fixed Income	180164.75	0.03	US002824BG43	8.43	Nov 30, 2036	4.75
FIBRA UNO RegS	Financial Institutions	Fixed Income	180023.35	0.03	USP9401CAB83	11.24	Jan 15, 2050	6.39
AMAZON.COM INC	Industrial	Fixed Income	179616.46	0.03	US023135BM78	15.32	Aug 22, 2057	4.25
AT&T INC	Industrial	Fixed Income	179422.03	0.03	US00206RMZ28	13.41	Aug 15, 2056	6.05
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	179337.53	0.03	USY5749LAB72	12.32	Apr 22, 2045	4.24
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	179273.47	0.03	XS1110833123	10.22	Sep 19, 2044	6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	178786.08	0.03	USG8201JAE13	12.49	Apr 28, 2045	4.1
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	178709.29	0.03	USY68856AQ98	11.89	Mar 18, 2045	4.5
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	178704.5	0.03	USP37466AP78	12.13	Jan 25, 2047	5.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	178685.92	0.03	US94974BGT17	12.31	Jun 14, 2046	4.4
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	178525.93	0.03	US00131LAK17	10.98	Sep 16, 2040	3.2
APPLE INC	Industrial	Fixed Income	178481.24	0.03	US037833DW79	15.28	May 11, 2050	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	178105.43	0.03	US94974BGK08	12.37	May 01, 2045	3.9
ECOPETROL SA	Agency	Fixed Income	178103.14	0.03	US279158AJ82	9.8	May 28, 2045	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	178042.84	0.03	US89153VAV18	14.54	May 29, 2050	3.13
ENERGY TRANSFER LP	Industrial	Fixed Income	177933.42	0.03	US29273VAW00	12.68	May 15, 2054	5.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	177493.63	0.03	US168863DY16	10.85	Mar 07, 2042	4.34
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	177299.75	0.03	US26882PBE16	8.24	Oct 15, 2037	7.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	177084.33	0.03	US91324PEK49	13.42	May 15, 2052	4.75
COMCAST CORPORATION	Industrial	Fixed Income	176978.63	0.03	US20030NCC39	12.9	Nov 01, 2047	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	176872.65	0.03	US46647PCD69	10.82	Apr 22, 2042	3.16
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	176747.7	0.03	XS1953057491	8.41	Mar 01, 2049	8.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	176581.18	0.03	US666807BP60	12.93	Oct 15, 2047	4.03
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	176527.14	0.03	XS2585988145	13.39	Feb 14, 2053	5.13
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	176198.51	0.03	US900123CG37	10.12	Feb 17, 2045	6.63
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	176089.72	0.03	US878091BF35	12.58	May 15, 2047	4.27
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	175983.95	0.03	US571748CD26	13.56	Mar 15, 2055	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	175880.49	0.03	US46647PAA49	12.27	Feb 22, 2048	4.26
MICROSOFT CORPORATION	Industrial	Fixed Income	175899.23	0.03	US594918CD48	17.55	Jun 01, 2060	2.67
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	175780.33	0.03	XS2249741245	5.73	Mar 31, 2036	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	175463.65	0.03	US17327CAY93	12.54	Mar 04, 2056	5.61
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	175475.88	0.03	XS2084425623	11.28	Dec 03, 2039	2.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	175260.35	0.03	XS2577136109	13.49	Jan 18, 2053	5.0
APPLE INC	Industrial	Fixed Income	175122.65	0.03	US037833BA77	12.94	Feb 09, 2045	3.45
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	174949.18	0.03	XS2176899701	8.66	May 29, 2050	8.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	174663.95	0.03	US94974BGU89	12.23	Dec 07, 2046	4.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	174527.28	0.03	US35671DBC83	10.54	Mar 15, 2043	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173817.06	0.03	US606822BK96	10.32	Jul 18, 2039	3.75
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	173838.84	0.03	US23503CAN74	11.18	Nov 01, 2051	4.51
PHILLIPS 66	Industrial	Fixed Income	173505.67	0.03	US718546AL86	11.44	Nov 15, 2044	4.88
CISCO SYSTEMS INC	Industrial	Fixed Income	173234.83	0.03	US17275RBU59	13.92	Feb 26, 2054	5.3
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	173189.18	0.03	USP57908AF58	10.18	Sep 17, 2044	5.88
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	172776.12	0.03	US195325BM66	9.3	Jan 18, 2041	6.13
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	172526.71	0.03	XS2343321399	13.29	Jun 09, 2051	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	172131.66	0.03	US172967KR13	12.06	May 18, 2046	4.75
VODAFONE GROUP PLC	Industrial	Fixed Income	172162.25	0.03	US92857WBS89	12.84	Jun 19, 2049	4.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	171984.26	0.03	US59562VAM90	7.69	Apr 01, 2036	6.13
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	171663.96	0.03	USG0446NAX24	13.17	Mar 16, 2052	4.75
INTEL CORPORATION	Industrial	Fixed Income	171522.62	0.03	US458140CJ73	12.86	Feb 10, 2053	5.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	171416.66	0.03	US71568QAK31	12.78	Jul 17, 2049	4.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	170975.48	0.03	US455780CE46	13.06	Jan 11, 2048	4.35
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	170810.56	0.03	XS1696899035	13.08	Oct 11, 2047	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170537.34	0.03	USY6972HLP91	12.76	Mar 29, 2047	4.2
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	170131.59	0.03	US035242AN64	12.08	Feb 01, 2046	4.9
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	169981.9	0.03	USP4R52QAC92	12.3	Nov 10, 2047	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	169937.22	0.03	US92343VCK89	12.3	Aug 21, 2046	4.86
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	169942.53	0.03	XS1717013095	9.29	Nov 28, 2047	7.63
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	169943.98	0.03	USP6629MAD40	11.48	Jul 31, 2047	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	169480.62	0.03	US718286CA32	10.9	Mar 01, 2041	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	169455.04	0.03	US161175CA05	13.5	Jun 01, 2052	3.9
MEDTRONIC INC	Industrial	Fixed Income	169430.59	0.03	US585055BU98	11.86	Mar 15, 2045	4.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	169404.29	0.03	US94974BGQ77	11.82	Nov 17, 2045	4.9
ISRAEL (STATE OF)	Sovereign	Fixed Income	169223.39	0.03	US4651387N91	11.24	Jan 30, 2043	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	169138.72	0.03	US38141GZN77	11.03	Feb 24, 2043	3.44
PERU (REPUBLIC OF)	Sovereign	Fixed Income	168881.15	0.03	US715638AU64	7.51	Mar 14, 2037	6.55
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	168872.22	0.03	US38141EC311	11.6	Jul 08, 2044	4.8
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	168741.98	0.03	USP01012CA29	10.12	Jan 20, 2050	7.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	168609.12	0.03	US03523TBW71	14.28	Jan 23, 2059	5.8
HCA INC	Industrial	Fixed Income	168565.71	0.03	US404119CL13	13.1	Mar 15, 2052	4.63
CONOCOPHILLIPS	Industrial	Fixed Income	168274.22	0.03	US20825CAQ78	9.09	Feb 01, 2039	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	168123.97	0.03	US478160BV55	12.8	Mar 01, 2046	3.7
MORGAN STANLEY	Financial Institutions	Fixed Income	168063.14	0.03	US617482V925	10.42	Jul 24, 2042	6.38
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	168030.64	0.03	XS1819680528	8.01	May 08, 2048	9.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	168035.82	0.03	US50064FAN42	13.64	Sep 20, 2048	3.88
KINDER MORGAN INC	Industrial	Fixed Income	167929.22	0.03	US49456BAH42	11.26	Jun 01, 2045	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	167911.81	0.03	US46647PBN50	13.49	Apr 22, 2051	3.11
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	167774.78	0.03	US202712BL88	10.14	Sep 12, 2039	3.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	167710.49	0.03	US694308KH99	12.24	Jan 15, 2053	6.75
META PLATFORMS INC	Industrial	Fixed Income	167623.58	0.03	US30303M8R66	14.6	May 15, 2063	5.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	167273.26	0.03	XS1558078496	8.67	Jan 31, 2047	8.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	167238.05	0.03	US110122DW58	14.21	Mar 15, 2052	3.7
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	167163.45	0.03	US02364WAW55	9.45	Mar 30, 2040	6.13
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	166822.24	0.03	XS2400630187	11.9	Nov 30, 2046	4.39
SHELL FINANCE US INC	Industrial	Fixed Income	166728.08	0.03	US822905AE56	12.63	May 10, 2046	4.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	166519.25	0.03	US268317AQ76	11.6	Oct 13, 2045	4.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	166414.13	0.03	US775109CK50	13.31	Mar 15, 2052	4.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	166421.92	0.03	US53944YAE32	12.82	Jan 09, 2048	4.34
ORACLE CORPORATION	Industrial	Fixed Income	166023.17	0.03	US68389XAM74	9.95	Jul 15, 2040	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	165673.5	0.03	US455780CT15	13.68	Oct 15, 2050	4.2
ALTRIA GROUP INC	Industrial	Fixed Income	165513.89	0.03	US02209SBF92	12.21	Feb 14, 2049	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	165255.77	0.03	US459200KB68	9.92	May 15, 2039	4.15
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	165090.56	0.03	XS1982116136	12.99	Apr 16, 2049	4.38
BAT CAPITAL CORP	Industrial	Fixed Income	164921.6	0.03	US05526DBF15	12.5	Aug 15, 2047	4.54
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	164893.08	0.03	US084664CR08	13.38	Jan 15, 2049	4.25
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	164896.72	0.03	XS2083302500	8.08	Nov 26, 2049	9.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	164529.37	0.03	US674599DF90	7.7	Sep 15, 2036	6.45
FEL ENERGY VI SARL RegS	Utility	Fixed Income	164451.1	0.03	USL3500LAA72	7.18	Dec 01, 2040	5.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	164224.62	0.03	US105756BY51	11.18	Feb 21, 2047	5.63
CIGNA GROUP	Industrial	Fixed Income	164137.58	0.03	US125523AJ93	9.34	Aug 15, 2038	4.8
FORD MOTOR COMPANY	Industrial	Fixed Income	164093.43	0.03	US345370CQ17	10.68	Jan 15, 2043	4.75
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	164025.5	0.03	US718286CB15	11.51	Feb 02, 2042	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	163980.9	0.03	US91324PEF53	14.52	May 15, 2051	3.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	163883.12	0.03	US88732JAJ79	8.02	May 01, 2037	6.55
WALT DISNEY CO	Industrial	Fixed Income	163742.04	0.03	US254687FS06	13.15	Mar 23, 2050	4.7
AT&T INC	Industrial	Fixed Income	163710.6	0.03	US00206RCQ39	12.0	May 15, 2046	4.75
FOX CORP	Industrial	Fixed Income	163644.43	0.03	US35137LAJ44	9.24	Jan 25, 2039	5.48
ORACLE CORPORATION	Industrial	Fixed Income	163351.72	0.03	US68389XAH89	9.27	Jul 08, 2039	6.13
AMAZON.COM INC	Industrial	Fixed Income	163318.35	0.03	US023135BT22	15.53	Jun 03, 2050	2.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	162945.78	0.03	XS2159975882	14.77	Apr 22, 2060	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	162761.03	0.03	US91324PET57	14.39	Feb 15, 2063	6.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	162405.73	0.03	US747525AK99	11.85	May 20, 2045	4.8
MORGAN STANLEY	Financial Institutions	Fixed Income	162113.11	0.03	US61772BAC72	10.74	Apr 22, 2042	3.22
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	162007.4	0.03	XS2249741674	9.97	Sep 30, 2040	3.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	161646.66	0.03	USP3579ECW59	7.68	Mar 15, 2037	6.95
MICROSOFT CORPORATION	Industrial	Fixed Income	161458.82	0.03	US594918BT09	13.24	Aug 08, 2046	3.7
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	161322.43	0.03	USP55409AC34	12.88	Aug 06, 2050	4.75
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	161339.06	0.03	US465410CC03	13.49	May 06, 2051	3.88
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	161132.58	0.03	US6789084E11	13.88	May 01, 2052	4.71
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	160895.05	0.03	USP0092AAF68	7.94	Aug 11, 2041	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	160848.2	0.03	US58013MFA71	11.94	Dec 09, 2045	4.88
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	160568.3	0.03	US913366DF44	8.98	May 15, 2049	6.58
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	160179.9	0.03	XS2060897506	13.53	Oct 03, 2049	4.0
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	160060.48	0.03	USP0R60QAA15	11.21	Sep 27, 2051	4.55
GILEAD SCIENCES INC	Industrial	Fixed Income	159902.08	0.03	US375558BK80	12.62	Mar 01, 2047	4.15
OCP SA RegS	Agency	Fixed Income	159607.19	0.03	XS2355172482	12.29	Jun 23, 2051	5.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	159450.74	0.03	US91087BAL45	12.26	Apr 27, 2051	5.0
WALT DISNEY CO	Industrial	Fixed Income	158977.29	0.03	US254687FY73	10.73	May 13, 2040	3.5
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	158955.65	0.03	US21987BAR96	11.05	Jul 17, 2042	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	158821.7	0.03	US375558AX11	11.4	Apr 01, 2044	4.8
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	158560.96	0.03	US88032XBC74	14.19	Apr 22, 2051	3.84
HOME DEPOT INC	Industrial	Fixed Income	158478.65	0.03	US437076BH45	12.33	Apr 01, 2046	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	158292.01	0.03	XS2571924070	11.4	Jan 17, 2053	7.63
MICROSOFT CORPORATION	Industrial	Fixed Income	158285.06	0.03	US594918BS26	8.8	Aug 08, 2036	3.45
ENERGY TRANSFER LP	Industrial	Fixed Income	157920.27	0.03	US29273VBB53	12.52	Sep 01, 2054	6.05
TIME WARNER CABLE LLC	Industrial	Fixed Income	157640.16	0.03	US88732JAU25	8.87	Jun 15, 2039	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	157441.17	0.03	US478160CF96	8.91	Mar 03, 2037	3.63
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	157416.66	0.03	XS2966242096	9.01	Feb 15, 2038	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	157382.88	0.03	US913017CX53	12.84	Nov 16, 2048	4.63
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	157222.19	0.03	XS2175968580	13.77	May 21, 2050	3.95
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	156973.16	0.03	US836205AX27	10.59	Sep 27, 2047	5.65
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	156934.12	0.03	USP3143NAZ70	12.33	Aug 01, 2047	4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	156847.62	0.03	XS1775617464	8.96	Feb 21, 2048	7.9
AMAZON.COM INC	Industrial	Fixed Income	156751.74	0.03	US023135AQ91	11.79	Dec 05, 2044	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156756.45	0.03	US91324PFC14	13.33	Apr 15, 2054	5.38
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	156564.4	0.03	US69370RAG20	13.44	Jan 21, 2050	4.17
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	156246.44	0.03	US836205BB97	10.77	Sep 30, 2049	5.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	155746.22	0.03	US29278GAY44	12.95	Jun 15, 2052	5.5
AMAZON.COM INC	Industrial	Fixed Income	155738.44	0.03	US023135CA22	11.64	May 12, 2041	2.88
GENERAL MOTORS CO	Industrial	Fixed Income	155685.63	0.03	US37045VAF76	10.33	Oct 02, 2043	6.25
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	155598.22	0.03	US195325BR53	10.25	Feb 26, 2044	5.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	155563.44	0.03	US168863CE60	13.11	Jun 21, 2047	3.86
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	155297.14	0.03	US45434M2B74	13.9	Feb 13, 2050	3.95
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	155297.86	0.03	US915217XF53	15.82	Sep 01, 2050	2.26
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	155217.23	0.03	US45866FAX24	13.56	Jun 15, 2052	4.95
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	155197.15	0.03	US836205AS32	10.51	Jul 24, 2044	5.38
HCA INC	Industrial	Fixed Income	155002.75	0.03	US404119CV94	12.72	Apr 01, 2054	6.0
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	154872.28	0.03	US59259NZH96	8.62	Nov 15, 2039	7.34
VALERO ENERGY CORPORATION	Industrial	Fixed Income	154841.28	0.03	US91913YAL48	8.21	Jun 15, 2037	6.63
APPLE INC	Industrial	Fixed Income	154861.26	0.03	US037833EQ92	14.62	Aug 08, 2052	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	154828.72	0.03	US907818FK90	14.5	Feb 05, 2050	3.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	154660.5	0.03	US195325BK01	7.7	Sep 18, 2037	7.38
COMCAST CORPORATION	Industrial	Fixed Income	154518.1	0.03	US20030NCE94	13.35	Nov 01, 2049	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	153924.59	0.03	US375558BA09	12.04	Feb 01, 2045	4.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	153893.03	0.03	US2027A0JN00	13.3	Jul 12, 2047	3.9
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	153764.16	0.03	US771196AU61	8.83	Mar 01, 2039	7.0
MERCK & CO INC	Industrial	Fixed Income	153756.48	0.03	US58933YAT29	12.62	Feb 10, 2045	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	153498.96	0.03	US91086QBF46	11.69	Jan 23, 2046	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	153281.14	0.03	US12189LBK61	13.67	Apr 15, 2054	5.2
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	153168.83	0.03	US168863DW59	14.16	Jan 31, 2052	4.0
CATERPILLAR INC	Industrial	Fixed Income	153141.44	0.03	US149123CB51	11.69	Aug 15, 2042	3.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	152947.63	0.03	US455780CN45	13.9	Oct 30, 2049	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	152866.56	0.03	US06051GEN51	10.48	Feb 07, 2042	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	152911.1	0.03	US035240AM26	9.24	Apr 15, 2038	4.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	152773.66	0.03	US202712BQ75	11.05	Mar 11, 2041	3.31
INTEL CORPORATION	Industrial	Fixed Income	152612.14	0.03	US458140CB48	13.19	Aug 05, 2052	4.9
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	152473.29	0.03	USP56145AC23	12.58	Jan 15, 2051	4.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	152261.27	0.03	US89157XAB73	13.35	Apr 05, 2054	5.49
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	152013.75	0.03	US71567RAQ92	14.01	Jun 23, 2050	3.8
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	151900.05	0.03	USP3143NBB93	12.76	Feb 05, 2049	4.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	151699.81	0.03	US874060AY21	11.12	Jul 09, 2040	3.02
BARCLAYS PLC	Financial Institutions	Fixed Income	151520.68	0.03	US06738EBW49	10.71	Nov 24, 2042	3.33
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	151431.93	0.03	XS2075924048	13.82	Nov 07, 2049	3.7
WALT DISNEY CO	Industrial	Fixed Income	151242.49	0.03	US254687EH59	8.44	Nov 15, 2037	6.65
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	151091.22	0.03	USP4949BAP96	13.07	Sep 06, 2049	4.0
JBS USA LUX SA	Industrial	Fixed Income	151012.22	0.03	US46590XAX49	12.33	Dec 01, 2052	6.5
COMCAST CORPORATION	Industrial	Fixed Income	151008.68	0.03	US20030NCZ24	14.07	Feb 01, 2050	3.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	150882.76	0.03	US168863DS48	11.37	May 07, 2041	3.1
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	150790.89	0.03	US268317AE47	9.71	Jan 27, 2040	5.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	150663.26	0.03	US91087BAD29	12.2	Feb 10, 2048	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150568.06	0.03	US91324PFM95	14.52	Jul 15, 2064	5.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	150100.82	0.03	US14448CAR51	10.66	Apr 05, 2040	3.38
COMCAST CORPORATION	Industrial	Fixed Income	150045.9	0.03	US20030NDW83	16.41	Nov 01, 2063	2.99
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	149892.8	0.03	XS2300197030	7.15	Sep 30, 2040	2.94
TSMC ARIZONA CORP	Industrial	Fixed Income	149813.74	0.03	US872898AE19	15.23	Oct 25, 2051	3.25
MPLX LP	Industrial	Fixed Income	149670.51	0.03	US55336VAM28	9.08	Apr 15, 2038	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	149671.41	0.03	US161175BV50	13.35	Apr 01, 2051	3.7
APPLE INC	Industrial	Fixed Income	149481.92	0.03	US037833EW60	14.16	May 10, 2053	4.85
WALMART INC	Industrial	Fixed Income	149394.24	0.03	US931142EC31	13.41	Jun 29, 2048	4.05
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	149324.7	0.03	US900123CB40	10.25	Apr 16, 2043	4.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	149265.02	0.03	US698299BG85	11.58	May 15, 2047	4.5
PACIFICORP	Utility	Fixed Income	149192.16	0.03	US695114DE50	13.21	Jan 15, 2055	5.8
ABBVIE INC	Industrial	Fixed Income	149039.62	0.03	US00287YDX40	14.73	Mar 15, 2064	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	148687.28	0.03	US842400GG23	12.49	Apr 01, 2047	4.0
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	148702.96	0.03	US914455UF50	11.37	Apr 01, 2040	2.44
ENBRIDGE INC	Industrial	Fixed Income	148561.74	0.03	US29250NBZ78	12.56	Nov 15, 2053	6.7
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	148487.36	0.03	XS2297221405	9.54	Feb 16, 2061	7.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	148473.0	0.03	US83368RBB78	10.62	Mar 01, 2041	3.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	148299.1	0.03	US902613AL27	11.73	Feb 11, 2043	3.18
COMCAST CORPORATION	Industrial	Fixed Income	148231.58	0.03	US20030NDH17	10.42	Apr 01, 2040	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	148187.14	0.03	US571748BV33	13.14	Sep 15, 2053	5.7
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	148148.06	0.03	US19828TAC09	12.48	Nov 15, 2053	6.54
HCA INC	Industrial	Fixed Income	148150.55	0.03	US404119BZ18	12.36	Jun 15, 2049	5.25
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	148105.45	0.03	US53079EBJ29	13.58	Oct 15, 2050	3.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	148052.57	0.03	US42824CAY57	10.92	Oct 15, 2045	6.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	148022.2	0.03	US532457CM85	14.07	Feb 09, 2054	5.0
ORACLE CORPORATION	Industrial	Fixed Income	147883.35	0.03	US68389XDB82	13.24	Aug 03, 2055	6.0
BOEING CO	Industrial	Fixed Income	147829.48	0.03	US097023DU67	13.58	May 01, 2064	7.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	147669.0	0.03	US91087BAG59	12.63	Jan 31, 2050	4.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	147639.38	0.03	US914455UK46	14.65	Apr 01, 2052	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	147413.06	0.03	US91087BAB62	12.09	Jan 15, 2047	4.35
WALT DISNEY CO	Industrial	Fixed Income	147465.34	0.03	US254687FM36	14.71	Sep 01, 2049	2.75
SHELL FINANCE US INC	Industrial	Fixed Income	147256.65	0.03	US822905AG05	14.34	Apr 06, 2050	3.25
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	147203.22	0.03	USY7150MAE76	15.48	Dec 06, 2059	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	147125.84	0.03	US907818FG88	15.38	Mar 20, 2060	3.84
ORACLE CORPORATION	Industrial	Fixed Income	146941.9	0.03	US68389XBP96	9.24	Nov 15, 2037	3.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	146769.07	0.03	US04316JAP49	13.58	Feb 15, 2055	5.55
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	146629.18	0.03	US00946AAE47	15.37	Jan 12, 2052	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	146530.84	0.03	US46625HJM34	11.08	Aug 16, 2043	5.63
AT&T INC	Industrial	Fixed Income	146533.05	0.03	US00206RJZ64	11.16	Jun 01, 2041	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	146309.74	0.03	US110122EB03	13.01	Nov 15, 2053	6.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	146245.92	0.03	US86765BAV18	11.66	Oct 01, 2047	5.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	146230.86	0.03	US66989HAH12	11.85	May 06, 2044	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	146167.76	0.03	US48126BAA17	10.58	Jan 06, 2042	5.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	146186.75	0.03	USP3579ECE51	11.48	Jun 05, 2049	6.4
FISERV INC	Industrial	Fixed Income	145944.08	0.03	US337738AV08	13.07	Jul 01, 2049	4.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	145656.61	0.03	USP3579EBY25	11.32	Feb 15, 2048	6.5
HCA INC	Industrial	Fixed Income	145668.41	0.03	US404119BV04	11.81	Jun 15, 2047	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	145642.71	0.03	US06051GKB40	13.95	Jul 21, 2052	2.97
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	145522.36	0.03	USG82016AT66	15.33	Jan 08, 2051	3.1
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	145367.52	0.03	US836205AV60	10.83	Oct 12, 2046	5.0
AT&T INC	Industrial	Fixed Income	145271.72	0.03	US00206RBH49	11.28	Dec 15, 2042	4.3
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	145150.97	0.03	US71567RAT32	14.46	Jun 09, 2051	3.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	145015.14	0.03	US698299BH68	12.15	Apr 16, 2050	4.5
COMCAST CORPORATION	Industrial	Fixed Income	144913.63	0.03	US20030NEQ07	13.19	May 15, 2055	6.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	144858.95	0.03	US455780CR58	14.35	Feb 14, 2050	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	144824.77	0.03	US01609WAY84	11.71	Feb 09, 2041	2.7
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	144617.22	0.03	US449276AG99	13.64	Feb 05, 2054	5.3
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	144333.8	0.03	US195325DQ52	11.1	May 15, 2049	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	144269.72	0.03	US46647PBV76	11.17	Nov 19, 2041	2.52
SALT RIVER PROJ AZ	Local Authority	Fixed Income	143947.64	0.03	US79575DE631	10.27	Jan 01, 2041	4.84
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	143763.83	0.03	USP29595AE80	12.43	Feb 09, 2051	4.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	143639.03	0.03	US718286CP01	13.5	Jul 06, 2046	3.2
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	143335.01	0.02	US12564HAB15	14.31	May 08, 2050	3.38
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	143181.44	0.02	US28504DAD57	12.28	May 23, 2053	6.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	143135.31	0.02	US302154DK23	12.1	Jun 29, 2041	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	143019.37	0.02	US907818GH52	13.42	Dec 01, 2054	5.6
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	142891.7	0.02	US87973PAW41	19.57	Oct 06, 2070	2.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	142717.33	0.02	US25278XBA63	12.79	Apr 18, 2054	5.75
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	142140.4	0.02	US694308JQ18	10.15	Jul 01, 2040	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	142167.77	0.02	US694308JJ74	13.91	Aug 01, 2050	3.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	142128.52	0.02	US46513JB429	13.53	Jul 03, 2050	3.88
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	142013.52	0.02	US88032XAV64	14.62	Jun 03, 2050	3.24
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	141944.89	0.02	US01609WAZ59	14.94	Feb 09, 2051	3.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	141897.12	0.02	US91087BAS97	13.01	Feb 12, 2052	4.4
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	141754.35	0.02	US874060AZ95	14.5	Jul 09, 2050	3.17
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	141639.77	0.02	US20281PKG62	8.41	Jun 01, 2038	4.14
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	141560.7	0.02	US698299BM53	12.86	Apr 01, 2056	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	141404.6	0.02	US46625HHV50	9.96	Oct 15, 2040	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141415.97	0.02	US718286CH84	13.24	May 05, 2045	2.95
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	141335.68	0.02	US87938WAX11	11.92	Mar 01, 2049	5.52
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	141385.52	0.02	US168863DL94	14.1	Jan 25, 2050	3.5
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	141296.33	0.02	US29280HAB87	11.65	Jul 12, 2041	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	141237.16	0.02	US46647PAK21	12.4	Jul 24, 2048	4.03
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	141212.58	0.02	XS2324826994	14.57	Jun 07, 2051	3.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	141205.06	0.02	XS2327851874	14.68	Apr 15, 2053	3.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	141198.99	0.02	US913366KD13	15.79	May 15, 2120	3.71
NVIDIA CORPORATION	Industrial	Fixed Income	141081.21	0.02	US67066GAH74	14.26	Apr 01, 2050	3.5
KENVUE INC	Industrial	Fixed Income	141045.02	0.02	US49177JAP75	13.5	Mar 22, 2053	5.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	140577.18	0.02	US715638DT64	13.92	Mar 10, 2051	3.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	140483.76	0.02	US715638DQ26	16.46	Dec 01, 2060	2.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140440.6	0.02	US91324PEX69	14.48	Apr 15, 2063	5.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	140049.97	0.02	US161175CK86	12.53	Apr 01, 2053	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	139804.73	0.02	US594918BL72	12.37	Nov 03, 2045	4.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	139734.18	0.02	US925524AX89	7.48	Apr 30, 2036	6.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	139784.3	0.02	US698299BB98	12.81	Apr 29, 2053	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	139534.29	0.02	US38141GXA74	8.91	Apr 23, 2039	4.41
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	139468.98	0.02	US12189LBM28	13.77	Mar 15, 2056	5.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	139224.55	0.02	US00774MAZ86	11.03	Oct 29, 2041	3.85
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	138815.98	0.02	XS2999564581	7.76	Feb 10, 2037	7.5
BROADCOM INC 144A	Industrial	Fixed Income	138815.0	0.02	US11135FBG54	14.3	Feb 15, 2051	3.75
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	138549.36	0.02	US9151375R06	9.19	Aug 15, 2046	4.79
ELI LILLY AND COMPANY	Industrial	Fixed Income	138087.68	0.02	US532457CN68	15.37	Feb 09, 2064	5.1
INTEL CORPORATION	Industrial	Fixed Income	138083.59	0.02	US458140BG44	12.94	Dec 08, 2047	3.73
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	138060.85	0.02	US10373QBG47	14.74	Feb 24, 2050	3.0
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	137875.25	0.02	USP7808BAB38	10.14	Jun 19, 2047	5.63
MPLX LP	Industrial	Fixed Income	137762.79	0.02	US55336VAT70	12.2	Feb 15, 2049	5.5
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	137695.31	0.02	US59259YGF07	7.6	Nov 15, 2040	6.81
T-MOBILE USA INC	Industrial	Fixed Income	137681.79	0.02	US87264ADB89	13.26	Jan 15, 2054	5.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	137572.18	0.02	US88732JAN81	8.4	Jul 01, 2038	7.3
VIATRIS INC	Industrial	Fixed Income	137471.39	0.02	US92556VAF31	12.89	Jun 22, 2050	4.0
METLIFE INC	Financial Institutions	Fixed Income	137331.95	0.02	US59156RAP38	5.15	Dec 15, 2066	6.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	137300.54	0.02	US698299BS24	13.72	Jan 19, 2063	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	137191.69	0.02	US86562MCF59	12.0	Jan 12, 2041	2.3
PROSUS NV MTN RegS	Industrial	Fixed Income	137001.95	0.02	USN7163RAD54	13.12	Aug 03, 2050	4.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	136636.65	0.02	US46647PBM77	10.43	Apr 22, 2041	3.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	136636.01	0.02	US6174468Y83	13.81	Jan 25, 2052	2.8
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	136376.95	0.02	USP8718AAN65	13.97	Sep 10, 2051	3.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	136305.57	0.02	US641062AL84	9.65	Sep 24, 2038	3.9
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	136237.78	0.02	USP3143NBF08	13.55	Jan 30, 2050	3.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	136087.68	0.02	US404280DM89	8.18	Sep 15, 2037	6.5
KROGER CO	Industrial	Fixed Income	135982.05	0.02	US501044DX60	14.25	Sep 15, 2064	5.65
LOCKHEED MARTIN CORP	Industrial	Fixed Income	135968.31	0.02	US539830BB41	11.53	Dec 15, 2042	4.07
AMGEN INC	Industrial	Fixed Income	135895.45	0.02	US031162CR97	10.91	Feb 21, 2040	3.15
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	135689.22	0.02	XS2386638816	15.16	Sep 15, 2051	3.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	135624.69	0.02	XS2397055703	16.84	Oct 19, 2061	3.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	135571.64	0.02	US00440EAW75	12.23	Nov 03, 2045	4.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	135453.41	0.02	US06051GHU67	9.51	Apr 23, 2040	4.08
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	135415.28	0.02	US71647NAN93	12.29	Jun 05, 2115	6.85
AT&T INC	Industrial	Fixed Income	135337.96	0.02	US00206RDJ86	12.48	Mar 09, 2048	4.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	135303.16	0.02	US195325EA91	10.58	Feb 22, 2042	4.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	134896.19	0.02	US911312CK05	13.37	May 14, 2055	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	134858.45	0.02	US459200KC42	13.23	May 15, 2049	4.25
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	134880.69	0.02	USY6886MAC48	16.2	Apr 28, 2061	3.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134795.75	0.02	US455780CW44	14.84	Mar 12, 2051	3.05
MERCK & CO INC	Industrial	Fixed Income	134673.99	0.02	US58933YBM66	13.7	May 17, 2053	5.0
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	134546.01	0.02	US88323AAE29	13.54	Oct 17, 2049	3.5
ORACLE CORPORATION	Industrial	Fixed Income	134193.32	0.02	US68389XAE58	8.53	Apr 15, 2038	6.5
MERCK & CO INC	Industrial	Fixed Income	134165.13	0.02	US58933YAW57	13.32	Mar 07, 2049	4.0
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	134155.72	0.02	XS1790134362	8.38	Mar 13, 2048	6.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	134055.33	0.02	US668131AA38	9.45	Mar 30, 2040	6.06
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	134062.11	0.02	US878091BD86	11.42	Sep 15, 2044	4.9
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	134066.42	0.02	XS2837240428	24.45	Dec 31, 2053	0.5
TYSON FOODS INC	Industrial	Fixed Income	133940.47	0.02	US902494BH59	12.32	Sep 28, 2048	5.1
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	133777.79	0.02	US641062BE33	14.03	Jan 15, 2053	4.7
APPLE INC	Industrial	Fixed Income	133738.3	0.02	US037833EE62	12.0	Feb 08, 2041	2.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	133605.58	0.02	US747525AV54	12.73	May 20, 2047	4.3
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	133601.3	0.02	USU1065PAA94	7.87	Jul 22, 2041	7.13
SOLVENTUM CORP	Industrial	Fixed Income	133517.98	0.02	US83444MAS08	13.15	Apr 30, 2054	5.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	133323.96	0.02	US20826FBM77	13.58	Jan 15, 2055	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133316.25	0.02	US92343VCX01	12.74	Sep 15, 2048	4.52
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	133345.46	0.02	US040114HW38	5.75	Jul 09, 2046	4.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	133261.23	0.02	US539830BL23	12.16	May 15, 2046	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	133007.0	0.02	US035240AG57	10.78	Jan 15, 2042	4.95
AMGEN INC	Industrial	Fixed Income	132821.11	0.02	US031162CD02	12.78	Jun 15, 2048	4.56
BOEING CO	Industrial	Fixed Income	132826.93	0.02	US097023CQ64	13.74	Feb 01, 2050	3.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	132742.89	0.02	USP3579ECJ49	9.94	Jan 21, 2041	5.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	132673.68	0.02	US42824CBW82	13.05	Oct 15, 2054	5.6
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	132435.77	0.02	XS2408613136	14.64	Nov 17, 2051	3.25
PROSUS NV MTN RegS	Industrial	Fixed Income	132171.3	0.02	USN7163RAQ67	13.4	Feb 08, 2051	3.83
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	132174.38	0.02	US718286CL96	13.83	Dec 10, 2045	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	131970.43	0.02	US172967MM08	9.32	Mar 26, 2041	5.32
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	131871.01	0.02	XS2207514063	12.95	Jul 28, 2050	4.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	131855.43	0.02	US46513JXN61	13.99	Jan 15, 2050	3.38
ECOPETROL SA	Agency	Fixed Income	131636.58	0.02	US279158AV11	6.88	Jan 19, 2036	8.38
MOLSON COORS BREWING CO	Industrial	Fixed Income	131637.29	0.02	US60871RAH30	12.47	Jul 15, 2046	4.2
COMCAST CORPORATION	Industrial	Fixed Income	131356.82	0.02	US20030NEF42	13.21	May 15, 2053	5.35
ENERGY TRANSFER LP	Industrial	Fixed Income	131188.45	0.02	US29279FAA75	11.61	Apr 15, 2049	6.25
APPLE INC	Industrial	Fixed Income	130840.25	0.02	US037833EK23	15.72	Aug 05, 2051	2.7
CVS HEALTH CORP	Industrial	Fixed Income	130721.14	0.02	US126650DZ02	12.73	Jun 01, 2053	5.88
ENERGY TRANSFER LP	Industrial	Fixed Income	130645.08	0.02	US29273RAR03	9.96	Feb 01, 2042	6.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	130466.96	0.02	US87938WAW38	12.12	Mar 06, 2048	4.89
VISA INC	Industrial	Fixed Income	130078.22	0.02	US92826CAE21	8.08	Dec 14, 2035	4.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	129900.72	0.02	US56585AAF93	9.42	Mar 01, 2041	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129781.4	0.02	US92343VDR24	9.46	Mar 15, 2039	4.81
HOME DEPOT INC	Industrial	Fixed Income	129723.97	0.02	US437076CQ35	14.46	Apr 15, 2052	3.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	129658.74	0.02	US075887BX67	12.43	Jun 06, 2047	4.67
CARRIER GLOBAL CORP	Industrial	Fixed Income	129654.2	0.02	US14448CAS35	14.03	Apr 05, 2050	3.58
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	129604.74	0.02	US13077DRW47	14.26	Nov 01, 2052	2.72
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	129633.2	0.02	US10373QBP46	14.99	Jun 04, 2051	2.94
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	129289.27	0.02	XS2201851685	13.01	Feb 14, 2051	4.0
MPLX LP	Industrial	Fixed Income	129013.46	0.02	US55336VAN01	12.24	Apr 15, 2048	4.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	128992.76	0.02	US455780DG84	16.41	Sep 23, 2061	3.2
CVS HEALTH CORP	Industrial	Fixed Income	128937.51	0.02	US126650DV97	12.96	Feb 21, 2053	5.63
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	128926.29	0.02	US91412HKE26	13.65	May 15, 2051	3.07
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	128437.02	0.02	US571748BJ05	12.63	Mar 15, 2049	4.9
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	128004.45	0.02	US797400FN39	10.62	Apr 01, 2048	5.91
WASTE MANAGEMENT INC	Industrial	Fixed Income	127872.28	0.02	US94106LCF40	13.59	Oct 15, 2054	5.35
LOWES COMPANIES INC	Industrial	Fixed Income	127561.97	0.02	US548661EM57	13.0	Apr 15, 2053	5.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	127490.82	0.02	US74432QCF00	14.0	Mar 13, 2051	3.7
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	127382.27	0.02	US874060BD74	15.91	Jul 09, 2060	3.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	127336.82	0.02	US539830BX60	13.53	Nov 15, 2054	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	127312.18	0.02	US91324PEE88	11.43	May 15, 2041	3.05
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	127001.95	0.02	XS2966241957	8.33	May 15, 2036	3.6
ENBRIDGE INC	Industrial	Fixed Income	126924.51	0.02	US29250NCD57	12.91	Apr 05, 2054	5.95
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	126815.45	0.02	US472140AE22	7.76	Jan 15, 2036	5.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	126710.41	0.02	US45866FAL85	14.8	Jun 15, 2050	3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	126705.52	0.02	XS2294323386	15.82	Feb 02, 2061	3.45
DUKE ENERGY CORP	Utility	Fixed Income	126287.47	0.02	US26441CAT27	12.63	Sep 01, 2046	3.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	126285.68	0.02	XS2262853422	16.25	Nov 24, 2070	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	126140.81	0.02	US92343VCV45	8.17	Jan 15, 2036	4.27
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	125816.29	0.02	US036752AD58	12.65	Dec 01, 2047	4.38
HALLIBURTON COMPANY	Industrial	Fixed Income	125629.27	0.02	US406216BK61	11.63	Nov 15, 2045	5.0
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	125578.35	0.02	US472140AG79	13.01	Mar 01, 2056	6.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	125362.52	0.02	US195325DT91	12.3	May 15, 2051	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	125309.07	0.02	US12189LBL45	13.58	Mar 15, 2055	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	125225.16	0.02	US036752BE23	13.47	Feb 15, 2055	5.7
MERCK & CO INC	Industrial	Fixed Income	125181.59	0.02	US58933YAJ47	11.61	May 18, 2043	4.15
COMCAST CORPORATION	Industrial	Fixed Income	124989.85	0.02	US20030NBU46	13.14	Jul 15, 2046	3.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	124854.12	0.02	US50077LAZ94	12.5	Oct 01, 2049	4.88
HCA INC	Industrial	Fixed Income	124789.54	0.02	US404119BY43	9.48	Jun 15, 2039	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	124811.56	0.02	US29379VCH42	13.68	Feb 16, 2055	5.55
HOME DEPOT INC	Industrial	Fixed Income	124815.1	0.02	US437076CD22	14.25	Apr 15, 2050	3.35
COCA-COLA CO	Industrial	Fixed Income	124690.63	0.02	US191216DZ03	14.1	Jan 14, 2055	5.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	124015.1	0.02	US882926AA67	15.07	May 18, 2063	5.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	124055.48	0.02	US161175BZ64	10.96	Jun 01, 2041	3.5
ALPHABET INC	Industrial	Fixed Income	124021.32	0.02	US02079KAF49	16.57	Aug 15, 2050	2.05
CIGNA GROUP	Industrial	Fixed Income	123990.98	0.02	US125523CQ19	14.14	Mar 15, 2051	3.4
LOWES COMPANIES INC	Industrial	Fixed Income	123931.0	0.02	US548661DZ79	14.55	Oct 15, 2050	3.0
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	123910.0	0.02	XS2080214864	5.74	May 21, 2036	4.25
ORACLE CORPORATION	Industrial	Fixed Income	123731.2	0.02	US68389XBH70	8.53	Jul 15, 2036	3.85
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	123596.83	0.02	XS2388586583	14.31	Sep 21, 2051	3.13
KLA CORP	Industrial	Fixed Income	123425.68	0.02	US482480AM29	13.67	Jul 15, 2052	4.95
SOUTHERN COPPER CORP	Industrial	Fixed Income	123318.17	0.02	US84265VAJ44	11.17	Apr 23, 2045	5.88
LOWES COMPANIES INC	Industrial	Fixed Income	123301.09	0.02	US548661EJ29	13.61	Apr 01, 2052	4.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	123054.2	0.02	US316773CH12	7.99	Mar 01, 2038	8.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	123070.63	0.02	US268317AK07	11.33	Jan 22, 2044	4.88
DUPONT DE NEMOURS INC	Industrial	Fixed Income	122982.51	0.02	US26078JAE01	9.24	Nov 15, 2038	5.32
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	122845.79	0.02	US91412GC869	15.95	May 15, 2115	4.77
QUALCOMM INCORPORATED	Industrial	Fixed Income	122809.82	0.02	US747525BT99	13.16	May 20, 2053	6.0
DEVON ENERGY CORP	Industrial	Fixed Income	122810.61	0.02	US25179MAL72	10.03	Jul 15, 2041	5.6
ORACLE CORPORATION	Industrial	Fixed Income	122714.95	0.02	US68389XCB91	14.65	Mar 25, 2061	4.1
COMCAST CORPORATION	Industrial	Fixed Income	122695.49	0.02	US20030NBT72	8.8	Jul 15, 2036	3.2
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	122460.74	0.02	US168863BP27	11.74	Oct 30, 2042	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	122045.25	0.02	US06051GHA04	12.46	Jan 23, 2049	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121981.27	0.02	US91324PDL31	12.97	Jun 15, 2048	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	121784.92	0.02	US698299BL70	14.02	Jul 23, 2060	3.87
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	121561.57	0.02	US771196BY74	15.82	Dec 13, 2051	2.61
INTEL CORPORATION	Industrial	Fixed Income	121525.47	0.02	US458140BJ82	13.84	Nov 15, 2049	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	121459.07	0.02	US459200HF10	11.36	Jun 20, 2042	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	121050.6	0.02	US760942BG68	14.11	Sep 10, 2060	5.25
ALPHABET INC	Industrial	Fixed Income	120899.28	0.02	US02079KAE73	12.17	Aug 15, 2040	1.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	120763.67	0.02	US911312BW51	12.68	Apr 01, 2050	5.3
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	120526.26	0.02	US472140AJ19	13.83	Apr 15, 2066	6.38
MICROSOFT CORPORATION	Industrial	Fixed Income	120467.64	0.02	US594918BK99	7.98	Nov 03, 2035	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	120162.17	0.02	US161175BY99	14.13	Apr 01, 2061	3.85
GILEAD SCIENCES INC	Industrial	Fixed Income	119953.61	0.02	US375558BG78	7.66	Sep 01, 2035	4.6
AMGEN INC	Industrial	Fixed Income	119817.15	0.02	US031162CS70	14.42	Feb 21, 2050	3.38
CITIGROUP INC	Financial Institutions	Fixed Income	119680.64	0.02	US172967HA25	10.39	Sep 13, 2043	6.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	119684.04	0.02	US209111GG25	13.21	Nov 15, 2053	5.9
GEORGIA POWER COMPANY	Utility	Fixed Income	119605.42	0.02	US373334JW27	10.96	Mar 15, 2042	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	119419.38	0.02	US13645RBH66	15.02	Dec 02, 2051	3.1
GILEAD SCIENCES INC	Industrial	Fixed Income	119329.25	0.02	US375558AS26	10.31	Dec 01, 2041	5.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	119279.0	0.02	US20826FAV85	14.02	Mar 15, 2052	3.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	119172.47	0.02	US674599EM33	12.38	Oct 01, 2054	6.05
COCA-COLA CO	Industrial	Fixed Income	119182.32	0.02	US191216DL17	14.99	Mar 05, 2051	3.0
AMAZON.COM INC	Industrial	Fixed Income	118682.6	0.02	US023135CC87	16.56	May 12, 2061	3.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	118621.34	0.02	US89352HAD17	8.38	Oct 15, 2037	6.2
PACIFICORP	Utility	Fixed Income	118571.04	0.02	US695114CZ98	13.18	Dec 01, 2053	5.35
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	118441.28	0.02	US929903AM44	7.6	Aug 01, 2035	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	118248.26	0.02	US8935268Z94	8.67	Jan 15, 2039	7.63
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	118167.39	0.02	US136385AL51	8.49	Mar 15, 2038	6.25
MICROSOFT CORPORATION	Industrial	Fixed Income	118190.24	0.02	US594918CW29	15.59	Sep 15, 2050	2.5
BAT CAPITAL CORP	Industrial	Fixed Income	118148.49	0.02	US054989AD07	12.47	Aug 02, 2053	7.08
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	118086.8	0.02	US057224AZ09	9.98	Sep 15, 2040	5.13
COCA-COLA CO	Industrial	Fixed Income	118014.14	0.02	US191216DT43	15.07	May 13, 2064	5.4
TARGET CORPORATION	Industrial	Fixed Income	117728.18	0.02	US87612EAU01	8.5	Jan 15, 2038	7.0
EXELON CORPORATION	Utility	Fixed Income	117691.23	0.02	US30161NBL47	12.92	Mar 15, 2053	5.6
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	117103.91	0.02	XS2280637039	14.29	Apr 19, 2071	3.75
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	116963.99	0.02	US46115HCB15	10.88	Jun 20, 2054	7.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117001.95	0.02	US91324PDQ28	12.95	Dec 15, 2048	4.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	116916.89	0.02	US29278NAE31	11.68	Jun 15, 2048	6.0
PACIFICORP	Utility	Fixed Income	116838.69	0.02	US695114DA39	13.14	May 15, 2054	5.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	116125.88	0.02	US10373QBQ29	16.21	Feb 08, 2061	3.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	116081.8	0.02	US494368BC63	8.44	Aug 01, 2037	6.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	116044.48	0.02	US404280AH22	8.22	Sep 15, 2037	6.5
HOME DEPOT INC	Industrial	Fixed Income	116001.05	0.02	US437076DF60	13.83	Jun 25, 2054	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	116015.8	0.02	US29379VBA08	11.27	Mar 15, 2044	4.85
CSX CORP	Industrial	Fixed Income	115900.55	0.02	US126408GS60	9.53	Apr 30, 2040	6.22
MICROSOFT CORPORATION	Industrial	Fixed Income	115637.74	0.02	US594918CA09	13.06	Feb 06, 2047	4.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	115538.16	0.02	US71647NAK54	9.77	Mar 17, 2044	7.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	115560.62	0.02	US084659BC45	15.08	May 15, 2051	2.85
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	115496.82	0.02	US449276AF17	11.3	Feb 05, 2044	5.25
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	115372.97	0.02	US82937AAB98	9.84	Nov 12, 2040	6.3
MASTERCARD INC	Industrial	Fixed Income	115364.78	0.02	US57636QAQ73	13.82	Mar 26, 2050	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	115333.89	0.02	US38141GYK48	11.04	Jul 21, 2042	2.91
PFIZER INC	Industrial	Fixed Income	115267.75	0.02	US717081ED10	12.8	Dec 15, 2046	4.13
ABBVIE INC	Industrial	Fixed Income	115218.48	0.02	US00287YAV11	8.24	May 14, 2036	4.3
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	115078.3	0.02	US00386SAB88	7.95	Oct 27, 2036	6.5
WALMART INC	Industrial	Fixed Income	115082.44	0.02	US931142EB57	9.64	Jun 28, 2038	3.95
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	115100.91	0.02	US452308AR01	11.35	Sep 01, 2042	3.9
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	114855.23	0.02	US268317AV61	9.14	Sep 21, 2038	4.88
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	114695.07	0.02	US878091BC04	9.24	Dec 16, 2039	6.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	114525.92	0.02	US46647PAN69	12.64	Jan 23, 2049	3.9
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	114475.14	0.02	US64952GAF54	9.19	Nov 15, 2039	6.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	114492.73	0.02	US36267VAM54	12.74	Nov 22, 2052	6.38
MICROSOFT CORPORATION	Industrial	Fixed Income	114481.05	0.02	US594918CF95	17.07	Mar 17, 2062	3.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	114385.56	0.02	US92343VFD10	13.49	Mar 22, 2050	4.0
VIATRIS INC	Industrial	Fixed Income	114383.51	0.02	US92556VAE65	10.35	Jun 22, 2040	3.85
ENEL FIN INTL 144A	Utility	Fixed Income	114359.57	0.02	US29268BAC54	8.16	Sep 15, 2037	6.8
PETROLEOS MEXICANOS	Agency	Fixed Income	114297.48	0.02	US71654QBR20	9.59	Jan 23, 2045	6.38
VODAFONE GROUP PLC	Industrial	Fixed Income	114245.26	0.02	US92857WAQ33	8.09	Feb 27, 2037	6.15
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	114211.24	0.02	US195325DX04	13.65	Feb 15, 2061	3.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	114206.22	0.02	US96950FAF18	9.4	Apr 15, 2040	6.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114103.42	0.02	US91324PDT66	10.42	Aug 15, 2039	3.5
HALLIBURTON COMPANY	Industrial	Fixed Income	114022.3	0.02	US406216BJ98	7.76	Nov 15, 2035	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	113920.64	0.02	US91324PFD96	14.41	Apr 15, 2064	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	113757.28	0.02	US29379VBQ59	13.03	Feb 15, 2048	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	113704.49	0.02	US65339KCQ13	13.15	Feb 28, 2053	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	113667.0	0.02	US29379VBU61	12.85	Feb 01, 2049	4.8
ALTRIA GROUP INC	Industrial	Fixed Income	113548.96	0.02	US02209SBM44	11.1	Feb 04, 2041	3.4
META PLATFORMS INC	Industrial	Fixed Income	113401.84	0.02	US30303M8K14	15.38	Aug 15, 2062	4.65
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	113006.33	0.02	US84265VAE56	9.26	Apr 16, 2040	6.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	113007.35	0.02	US29273RBL24	11.64	Apr 15, 2047	5.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	112988.42	0.02	US404280AM17	10.32	Jan 14, 2042	6.1
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	112805.87	0.02	US02364WAP05	8.5	Nov 15, 2037	6.13
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	112718.14	0.02	US79765RTL32	9.65	Nov 01, 2050	6.95
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	112715.81	0.02	XS2225210330	18.17	Sep 02, 2070	2.7
T-MOBILE USA INC	Industrial	Fixed Income	112636.3	0.02	US87264ADD46	13.16	Jun 15, 2054	6.0
PFIZER INC	Industrial	Fixed Income	112591.18	0.02	US717081EV18	13.29	Mar 15, 2049	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112442.19	0.02	US50077LAM81	11.49	Jul 15, 2045	5.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	112413.34	0.02	US911312CE45	13.47	May 22, 2054	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	112315.47	0.02	US907818FT00	11.36	May 20, 2041	3.2
INTEL CORPORATION	Industrial	Fixed Income	112253.23	0.02	US458140CK47	13.87	Feb 10, 2063	5.9
SALESFORCE INC	Industrial	Fixed Income	112196.48	0.02	US79466LAL80	15.31	Jul 15, 2051	2.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	112116.82	0.02	US45866FAY07	14.91	Jun 15, 2062	5.2
VALE SA	Industrial	Fixed Income	112036.72	0.02	US91912EAA38	10.45	Sep 11, 2042	5.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	111980.92	0.02	US341099CL11	8.78	Jun 15, 2038	6.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	111941.56	0.02	US744448DB49	13.21	May 15, 2055	5.85
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	111959.56	0.02	US64952GAT58	13.82	May 15, 2050	3.75
COCA-COLA CO	Industrial	Fixed Income	111853.21	0.02	US191216CX63	15.44	Jun 01, 2050	2.6
HESS CORP	Industrial	Fixed Income	111776.04	0.02	US42809HAD98	10.2	Feb 15, 2041	5.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	111769.43	0.02	US88732JAY47	9.57	Nov 15, 2040	5.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	111768.27	0.02	US532457CG18	13.63	Feb 27, 2053	4.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	111745.9	0.02	US718172BL29	12.02	Nov 10, 2044	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	111498.45	0.02	XS1837994794	11.7	Jun 15, 2048	5.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	111424.53	0.02	US911312CA23	13.35	Mar 03, 2053	5.05
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	111360.26	0.02	US07274NBF96	11.56	Jul 15, 2044	4.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	111194.41	0.02	US404280DN62	8.54	Jun 01, 2038	6.8
INTEL CORPORATION	Industrial	Fixed Income	111185.09	0.02	US458140AV20	12.2	May 19, 2046	4.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	111078.55	0.02	US110122DL93	12.86	Feb 20, 2048	4.55
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	111100.97	0.02	US71654QCL41	10.02	Feb 12, 2048	6.35
CCCIT_07-A3 A3	ABS	Fixed Income	110839.27	0.02	US17305EDT91	8.4	Jun 15, 2039	6.15
GILEAD SCIENCES INC	Industrial	Fixed Income	110695.26	0.02	US375558CA99	13.37	Oct 15, 2053	5.55
MORGAN STANLEY	Financial Institutions	Fixed Income	110597.71	0.02	US61744YAR99	9.0	Apr 22, 2039	4.46
JOHNSON & JOHNSON	Industrial	Fixed Income	110572.15	0.02	US478160BU72	8.34	Mar 01, 2036	3.55
WALMART INC	Industrial	Fixed Income	110567.73	0.02	US931142EV12	15.64	Sep 22, 2051	2.65
HOME DEPOT INC	Industrial	Fixed Income	110456.52	0.02	US437076AV48	9.86	Apr 01, 2041	5.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	110415.59	0.02	US20826FBC95	11.21	Mar 15, 2042	3.76
COMCAST CORPORATION	Industrial	Fixed Income	110370.55	0.02	US20030NCK54	12.85	Mar 01, 2048	4.0
APPLE INC	Industrial	Fixed Income	110282.3	0.02	US037833BW97	8.18	Feb 23, 2036	4.5
SOUTHERN COPPER CORP	Industrial	Fixed Income	110161.11	0.02	US84265VAG05	10.72	Nov 08, 2042	5.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	109940.43	0.02	US638671AN73	13.01	Apr 30, 2050	4.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	109824.6	0.02	US539830BN88	14.02	Sep 15, 2052	4.09
HCA INC	Industrial	Fixed Income	109813.06	0.02	US404119CB31	14.15	Jul 15, 2051	3.5
HCA INC	Industrial	Fixed Income	109471.69	0.02	US404121AL94	12.77	Sep 15, 2054	5.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	109425.1	0.02	US110122EC85	14.2	Nov 15, 2063	6.4
ZOETIS INC	Industrial	Fixed Income	109355.94	0.02	US98978VAH69	11.24	Feb 01, 2043	4.7
METLIFE INC	Financial Institutions	Fixed Income	108943.73	0.02	US59156RCD89	13.75	Jan 15, 2054	5.25
METLIFE INC	Financial Institutions	Fixed Income	108953.65	0.02	US59156RCC07	13.55	Jul 15, 2052	5.0
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	108948.86	0.02	US251566AA37	14.0	Jan 21, 2050	3.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108916.01	0.02	US74251VAU61	13.13	Mar 15, 2053	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	108914.94	0.02	US66989HAK41	12.56	Nov 20, 2045	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	108779.17	0.02	US37045VAK61	7.39	Apr 01, 2036	6.6
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	108686.78	0.02	US76720AAP12	13.37	Mar 09, 2053	5.13
APPLE INC	Industrial	Fixed Income	108647.26	0.02	US037833DG20	13.42	Nov 13, 2047	3.75
GILEAD SCIENCES INC	Industrial	Fixed Income	108650.7	0.02	US375558BT99	15.02	Oct 01, 2050	2.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	108632.68	0.02	US38141GVS01	11.87	Oct 21, 2045	4.75
APPLE INC	Industrial	Fixed Income	108606.11	0.02	US037833DD98	13.22	Sep 12, 2047	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	108230.43	0.02	US882508BD51	13.13	May 15, 2048	4.15
CSX CORP	Industrial	Fixed Income	108185.97	0.02	US126408GY39	11.74	Mar 15, 2044	4.1
METLIFE INC	Financial Institutions	Fixed Income	108116.39	0.02	US59156RBG20	11.33	Nov 13, 2043	4.88
DOW CHEMICAL CO	Industrial	Fixed Income	108069.98	0.02	US260543DH36	12.12	May 15, 2053	6.9
COMCAST CORPORATION	Industrial	Fixed Income	108030.75	0.02	US20030NEG25	14.43	May 15, 2064	5.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	107756.12	0.02	US28504DAG88	12.86	Jan 13, 2055	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	107772.76	0.02	US29379VBW28	13.53	Jan 31, 2050	4.2
VODAFONE GROUP PLC	Industrial	Fixed Income	107623.42	0.02	US92857WBM10	12.34	May 30, 2048	5.25
FORD MOTOR COMPANY	Industrial	Fixed Income	107498.31	0.02	US345370CS72	11.29	Dec 08, 2046	5.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	107424.16	0.02	US75513ECS81	13.16	Feb 27, 2053	5.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	107296.33	0.02	US161175BS22	12.13	Jul 01, 2049	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	107174.76	0.02	US532457CS55	14.16	Aug 14, 2054	5.05
HOME DEPOT INC	Industrial	Fixed Income	107135.76	0.02	US437076CT73	13.47	Sep 15, 2052	4.95
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	107017.9	0.02	US83368RBT86	11.73	Jan 10, 2053	7.37
TIME WARNER CABLE LLC	Industrial	Fixed Income	106966.17	0.02	US88732JBB35	9.82	Sep 01, 2041	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	106907.83	0.02	US46625HJU59	11.59	Feb 01, 2044	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106809.18	0.02	US209111GD93	12.86	Nov 15, 2052	6.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	106647.45	0.02	US28622HAC51	13.44	Feb 15, 2053	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	106690.48	0.02	US824348AX47	12.51	Jun 01, 2047	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	106570.59	0.02	US46625HLL23	11.77	Jun 01, 2045	4.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	106544.11	0.02	US21871XAM11	13.55	Apr 05, 2052	4.4
DEERE & CO	Industrial	Fixed Income	106464.75	0.02	US244199BF15	11.45	Jun 09, 2042	3.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	106383.87	0.02	US12189LAW19	12.11	Apr 01, 2045	4.15
T-MOBILE USA INC	Industrial	Fixed Income	106224.11	0.02	US87264ADU60	13.38	Nov 15, 2055	5.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	106129.04	0.02	US161175CE27	11.13	Mar 01, 2042	3.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	106065.64	0.02	US922966AD85	7.35	Jan 15, 2036	6.75
VALE OVERSEAS LTD	Industrial	Fixed Income	106093.44	0.02	US91911TAS24	12.58	Jun 28, 2054	6.4
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	106001.27	0.02	US08079KAA25	12.42	May 15, 2055	6.79
INTUIT INC	Industrial	Fixed Income	105968.89	0.02	US46124HAH93	13.35	Sep 15, 2053	5.5
AT&T INC	Industrial	Fixed Income	106004.95	0.02	US00206RDK59	12.69	Mar 09, 2049	4.55
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	105796.32	0.02	US64990FMT83	5.17	Mar 15, 2039	5.63
BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	105832.52	0.02	US0778FPAQ20	6.86	Sep 15, 2055	7.0
DUKE ENERGY CORP	Utility	Fixed Income	105761.6	0.02	US26441CBU80	13.48	Aug 15, 2052	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	105622.99	0.02	US92553PAP71	10.84	Mar 15, 2043	4.38
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	105566.73	0.02	US767201AL06	10.13	Nov 02, 2040	5.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	105440.02	0.02	US595620AY17	13.33	Sep 15, 2054	5.85
NISOURCE INC	Utility	Fixed Income	105349.96	0.02	US65473QBF90	12.56	May 15, 2047	4.38
HOME DEPOT INC	Industrial	Fixed Income	105201.44	0.02	US437076BS00	13.09	Jun 15, 2047	3.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	105035.96	0.02	US20826FBN50	14.59	Jan 15, 2065	5.65
ORACLE CORPORATION	Industrial	Fixed Income	104917.43	0.02	US68389XBG97	13.97	May 15, 2055	4.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	104874.3	0.02	US10373QBR02	11.51	Jun 17, 2041	3.06
CME GROUP INC	Financial Institutions	Fixed Income	104781.47	0.02	US12572QAF28	11.04	Sep 15, 2043	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	104707.86	0.02	US548661DN40	12.63	Apr 15, 2046	3.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	104597.95	0.02	US50076QAE61	10.66	Jun 04, 2042	5.0
METLIFE INC	Financial Institutions	Fixed Income	104448.48	0.02	US59156RAY45	10.07	Feb 06, 2041	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	104336.33	0.02	US478160CL64	9.65	Jan 15, 2038	3.4
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	103947.67	0.02	US83368RBY71	11.94	Jan 19, 2055	7.13
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	103940.57	0.02	US61980AAD54	9.21	Jan 15, 2040	6.85
J M SMUCKER CO	Industrial	Fixed Income	103913.86	0.02	US832696AZ12	12.76	Nov 15, 2053	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	103924.68	0.02	US694308JH19	10.89	Aug 01, 2040	3.3
CIGNA GROUP	Industrial	Fixed Income	103919.68	0.02	US125523CK49	13.89	Mar 15, 2050	3.4
WALT DISNEY CO	Industrial	Fixed Income	103807.96	0.02	US254687EB89	7.6	Dec 15, 2035	6.4
CALIFORNIA ST	Local Authority	Fixed Income	103783.82	0.02	US13063DGE22	2.4	Apr 01, 2028	4.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	103756.74	0.02	US11271LAL62	12.92	Mar 04, 2054	5.97
COCA-COLA CO	Industrial	Fixed Income	103524.89	0.02	US191216DS69	13.81	May 13, 2054	5.3
APPLE INC	Industrial	Fixed Income	103321.27	0.02	US037833CH12	12.94	Feb 09, 2047	4.25
MPLX LP	Industrial	Fixed Income	103288.36	0.02	US55336VAL45	11.58	Mar 01, 2047	5.2
HCA INC	Industrial	Fixed Income	103191.19	0.02	US404119DC05	12.67	Mar 01, 2055	6.2
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	103182.38	0.02	US48305QAD51	12.77	May 01, 2047	4.15
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	103115.63	0.02	US235241LS30	9.56	Dec 01, 2044	6.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	103053.72	0.02	US571903BU68	8.25	Apr 15, 2037	5.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	102925.77	0.02	US20826FBE51	13.27	May 15, 2053	5.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	102535.77	0.02	US20826FAC05	11.92	Nov 15, 2044	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	102406.18	0.02	US907818FZ69	14.99	Feb 14, 2053	3.5
HALLIBURTON COMPANY	Industrial	Fixed Income	102392.51	0.02	US406216AY74	8.8	Sep 15, 2039	7.45
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	102353.69	0.02	US38611TDL89	13.33	Oct 01, 2052	3.24
EOG RESOURCES INC	Industrial	Fixed Income	102256.98	0.02	US26875PAZ45	7.82	Jan 15, 2036	5.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	102246.05	0.02	US715638FD94	13.09	Jun 30, 2055	6.2
HCA INC	Industrial	Fixed Income	102276.32	0.02	US404119CR82	12.74	Jun 01, 2053	5.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	102262.27	0.02	US92553PAU66	10.16	Sep 01, 2043	5.85
PHILLIPS 66	Industrial	Fixed Income	102187.74	0.02	US718546AH74	10.26	May 01, 2042	5.88
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	102052.46	0.02	US744533BS89	7.77	Jan 15, 2036	5.45
HOME DEPOT INC	Industrial	Fixed Income	101977.57	0.02	US437076CC49	10.77	Apr 15, 2040	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	101906.65	0.02	US209111FD03	11.52	Mar 15, 2044	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	101913.23	0.02	US92343VGL27	11.62	Sep 03, 2041	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	101775.34	0.02	US29379VCL53	7.85	Jan 15, 2036	5.2
BIOGEN INC	Industrial	Fixed Income	101729.67	0.02	US09062XAD57	11.35	Sep 15, 2045	5.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	101619.01	0.02	US911312BN52	13.23	Nov 15, 2047	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101617.36	0.02	US91324PDU30	13.8	Aug 15, 2049	3.7
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	101560.8	0.02	US03990BAB71	13.18	Oct 11, 2054	5.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	101486.16	0.02	US718172AC39	8.72	May 16, 2038	6.38
TARGET CORPORATION	Industrial	Fixed Income	101512.49	0.02	US87612EBA38	11.43	Jul 01, 2042	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	101475.37	0.02	US92343VGW81	13.64	Feb 23, 2054	5.5
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	101460.44	0.02	US72284LAA70	12.21	Feb 15, 2049	5.57
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	101455.0	0.02	US05723KAF75	12.95	Dec 15, 2047	4.08
UBER TECHNOLOGIES INC	Industrial	Fixed Income	101417.13	0.02	US90353TAQ31	13.46	Sep 15, 2054	5.35
SEMPRA	Utility	Fixed Income	101395.46	0.02	US816851BH17	9.43	Feb 01, 2038	3.8
LOCKHEED MARTIN CORP	Industrial	Fixed Income	101372.03	0.02	US539830BD07	12.27	Mar 01, 2045	3.8
CIGNA GROUP	Industrial	Fixed Income	101412.93	0.02	US125523CJ75	10.68	Mar 15, 2040	3.2
NISOURCE INC	Utility	Fixed Income	101313.75	0.02	US65473PAU93	13.17	Apr 01, 2055	5.85
ORACLE CORPORATION	Industrial	Fixed Income	101249.45	0.02	US68389XAW56	11.64	Jul 08, 2044	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	100899.48	0.02	US438516CT12	13.45	Mar 01, 2054	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	100807.99	0.02	US666807CJ91	13.47	Mar 15, 2053	4.95
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	100722.28	0.02	XS2890436087	8.43	Mar 05, 2037	5.0
AMAZON.COM INC	Industrial	Fixed Income	100675.67	0.02	US023135BU94	17.36	Jun 03, 2060	2.7
COMCAST CORPORATION	Industrial	Fixed Income	100660.29	0.02	US20030NCM11	12.63	Oct 15, 2048	4.7
COMCAST CORPORATION	Industrial	Fixed Income	100585.12	0.02	US20030NCY58	10.55	Nov 01, 2039	3.25
WALMART INC	Industrial	Fixed Income	100514.45	0.02	US931142EU39	12.06	Sep 22, 2041	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	100473.43	0.02	US084664CV10	15.02	Oct 15, 2050	2.85
EATON CORPORATION	Industrial	Fixed Income	100417.88	0.02	US278062AE43	11.4	Nov 02, 2042	4.15
CSL FINANCE PLC 144A	Industrial	Fixed Income	100384.65	0.02	US12661PAE97	13.42	Apr 27, 2052	4.75
T-MOBILE USA INC	Industrial	Fixed Income	100209.86	0.02	US87264ABY01	15.49	Nov 15, 2060	3.6
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	100105.25	0.02	US073952AB93	12.88	Aug 15, 2054	6.27
ENERGY TRANSFER LP	Industrial	Fixed Income	99942.28	0.02	US29273RBJ77	11.07	Dec 15, 2045	6.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	99836.99	0.02	US11271LAB80	12.32	Sep 20, 2047	4.7
ORACLE CORPORATION	Industrial	Fixed Income	99868.22	0.02	US68389XBF15	12.03	May 15, 2045	4.13
CVS HEALTH CORP	Industrial	Fixed Income	99802.61	0.02	US126650EL07	13.1	Sep 15, 2055	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	99659.66	0.02	US29379VAY92	11.37	Feb 15, 2043	4.45
ONEOK INC	Industrial	Fixed Income	99400.97	0.02	US682680DC47	7.68	Oct 15, 2035	5.4
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	99373.08	0.02	US29273RBF55	11.17	Mar 15, 2045	5.15
ALTRIA GROUP INC	Industrial	Fixed Income	99385.29	0.02	US02209SAV51	12.48	Sep 16, 2046	3.88
HP INC	Industrial	Fixed Income	99248.23	0.02	US428236BR31	9.92	Sep 15, 2041	6.0
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	99134.67	0.02	XS2895056526	6.84	Feb 01, 2036	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	99007.44	0.02	US666807BH45	11.27	Jun 01, 2043	4.75
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	98998.59	0.02	US07274NAN30	9.2	Jun 25, 2038	4.63
SHELL FINANCE US INC	Industrial	Fixed Income	98983.78	0.02	US822905AH87	12.86	Sep 12, 2046	3.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	98940.03	0.02	US69351UBD46	13.96	Aug 15, 2055	5.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	98866.27	0.02	US459200LK58	13.63	Feb 10, 2055	5.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	98832.35	0.02	US74432QCE35	13.54	Feb 25, 2050	4.35
ONEOK INC	Industrial	Fixed Income	98720.79	0.02	US682680DD20	12.96	Oct 15, 2055	6.25
WW GRAINGER INC	Industrial	Fixed Income	98659.59	0.02	US384802AB05	12.02	Jun 15, 2045	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	98613.23	0.02	US92343VFV18	16.5	Nov 20, 2060	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	98547.17	0.02	US172967JU60	12.08	Jul 30, 2045	4.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	98497.49	0.02	US747525BR34	13.81	May 20, 2052	4.5
TEXAS ST	Local Authority	Fixed Income	98430.75	0.02	US882722VN89	8.6	Apr 01, 2040	4.68
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98383.34	0.02	US4581X0BT40	11.29	Oct 28, 2041	3.88
AMGEN INC	Industrial	Fixed Income	98348.61	0.02	US031162DK36	13.38	Mar 01, 2053	4.88
Kaiser Permanente	Industrial	Fixed Income	98359.16	0.02	US48305QAF00	11.67	Jun 01, 2041	2.81
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	98306.88	0.02	US878091BG18	14.19	May 15, 2050	3.3
CRH AMERICA INC. 144A	Industrial	Fixed Income	98191.6	0.02	US12626PAN33	11.54	May 18, 2045	5.13
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	98113.38	0.02	US760942BH42	7.92	Feb 14, 2037	5.44
STANFORD UNIVERSITY	Industrial	Fixed Income	98125.62	0.02	US85440KAA25	13.6	May 01, 2048	3.65
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	98072.95	0.02	US035242AM81	8.02	Feb 01, 2036	4.7
ALTRIA GROUP INC	Industrial	Fixed Income	98006.64	0.02	US02209SBN27	13.98	Feb 04, 2051	3.7
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	97868.33	0.02	US084670BK32	11.58	Feb 11, 2043	4.5
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	97769.41	0.02	US626207YF57	10.14	Apr 01, 2057	6.64
MOLSON COORS BREWING CO	Industrial	Fixed Income	97757.51	0.02	US60871RAD26	10.64	May 01, 2042	5.0
TARGET CORPORATION	Industrial	Fixed Income	97806.0	0.02	US87612EBR62	13.85	Jan 15, 2053	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	97784.45	0.02	US341081FQ54	13.09	Mar 01, 2048	3.95
COMCAST CORPORATION	Industrial	Fixed Income	97735.02	0.02	US20030NEK37	13.28	Jun 01, 2054	5.65
AT&T INC	Industrial	Fixed Income	97658.73	0.02	US00206RDR03	8.26	Mar 01, 2037	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	97651.74	0.02	US75513ECK55	12.53	Apr 15, 2047	4.35
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	97580.94	0.02	US677632MV00	10.12	Jun 01, 2040	4.91
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	97614.25	0.02	US084659AX90	13.44	Oct 15, 2050	4.25
NIKE INC	Industrial	Fixed Income	97476.52	0.02	US654106AM50	14.21	Mar 27, 2050	3.38
CSX CORP	Industrial	Fixed Income	97416.99	0.02	US126408GW72	10.87	May 30, 2042	4.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	97388.64	0.02	US89417EAH27	10.07	Nov 01, 2040	5.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	97381.93	0.02	US25179MBH51	12.56	Sep 15, 2054	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97294.34	0.02	US91324PAR38	7.73	Mar 15, 2036	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	97235.77	0.02	US86562MCY49	10.77	Jul 13, 2043	6.18
CITIGROUP INC	Financial Institutions	Fixed Income	97248.27	0.02	US172967NF48	11.03	Nov 03, 2042	2.9
HOME DEPOT INC	Industrial	Fixed Income	97204.5	0.02	US437076BF88	11.9	Mar 15, 2045	4.4
CUMMINS INC	Industrial	Fixed Income	97163.83	0.02	US231021AX49	13.74	Feb 20, 2054	5.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	97133.7	0.02	US58013MFK53	13.66	Sep 01, 2049	3.63
WALT DISNEY CO	Industrial	Fixed Income	97105.34	0.02	US254687FR23	10.04	Mar 23, 2040	4.63
TIME WARNER CABLE LLC	Industrial	Fixed Income	96979.65	0.02	US88732JBD90	10.65	Sep 15, 2042	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	96947.75	0.02	US913017CJ69	12.88	Nov 01, 2046	3.75
MARS INCORPORATED 144A	Industrial	Fixed Income	96909.62	0.02	US571676AD73	9.9	Apr 01, 2039	3.88
COCA-COLA CO	Industrial	Fixed Income	96834.57	0.02	US191216CW80	11.5	Jun 01, 2040	2.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	96841.25	0.02	US668138AC47	15.41	Sep 30, 2059	3.63
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	96809.7	0.02	US47214BAD01	12.16	Nov 15, 2053	7.25
WALT DISNEY CO	Industrial	Fixed Income	96798.74	0.02	US254687ET97	11.04	Oct 01, 2043	5.4
CATERPILLAR INC	Industrial	Fixed Income	96707.81	0.02	US149123BS95	10.41	May 27, 2041	5.2
EXELON GENERATION CO LLC	Utility	Fixed Income	96628.82	0.02	US30161MAG87	9.22	Oct 01, 2039	6.25
ONEOK INC	Industrial	Fixed Income	96648.65	0.02	US682680AV54	12.18	Jul 15, 2048	5.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	96651.29	0.02	US12189LBJ98	14.09	Jan 15, 2053	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96568.17	0.02	US036752BA01	13.25	Jun 15, 2054	5.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	96442.53	0.02	US24703TAJ51	7.38	Jul 15, 2036	8.1
HOWMET AEROSPACE INC	Industrial	Fixed Income	96442.86	0.02	US013817AK77	8.31	Feb 01, 2037	5.95
MERCK & CO INC	Industrial	Fixed Income	96452.64	0.02	US58933YBG98	16.91	Dec 10, 2061	2.9
T-MOBILE USA INC	Industrial	Fixed Income	96403.27	0.02	US87264ADN28	13.69	Jun 15, 2055	5.25
PFIZER INC	Industrial	Fixed Income	96350.33	0.02	US717081EK52	13.03	Sep 15, 2048	4.2
AT&T INC	Industrial	Fixed Income	96315.52	0.02	US00206RBK77	12.04	Jun 15, 2045	4.35
NUTRIEN LTD	Industrial	Fixed Income	96236.08	0.02	US67077MBB37	12.9	Mar 27, 2053	5.8
ORACLE CORPORATION	Industrial	Fixed Income	96190.06	0.02	US68389XCV55	14.03	Sep 27, 2064	5.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	96040.83	0.02	US20826FBD78	15.15	Mar 15, 2062	4.03
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	95978.16	0.02	US209111FC20	11.44	Mar 01, 2043	3.95
BIOGEN INC	Industrial	Fixed Income	95943.78	0.02	US09062XAG88	14.15	May 01, 2050	3.15
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	95889.07	0.02	US06849RAG74	10.11	May 30, 2041	5.7
HOME DEPOT INC	Industrial	Fixed Income	95868.58	0.02	US437076BA91	11.4	Apr 01, 2043	4.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	95764.58	0.02	US666807BU55	12.8	May 01, 2050	5.25
COMCAST CORPORATION	Industrial	Fixed Income	95693.62	0.02	US20030NDL29	15.02	Jan 15, 2051	2.8
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	95666.58	0.02	US89157XAF87	14.54	Sep 10, 2064	5.42
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	95609.39	0.02	US06849UAD72	9.34	Oct 15, 2039	5.95
CITIGROUP INC	Financial Institutions	Fixed Income	95581.77	0.02	US172967LU33	9.1	Jan 24, 2039	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	95466.46	0.02	US58013MEC47	8.42	Oct 15, 2037	6.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	95479.28	0.02	US532457DG09	15.3	Oct 15, 2065	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95457.73	0.02	US91324PCR10	11.98	Jul 15, 2045	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	95498.44	0.02	US92343VGP31	13.97	Mar 01, 2052	3.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	95399.95	0.02	US0778FPAA77	12.51	Apr 01, 2048	4.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95313.28	0.02	US91324PEL22	14.62	May 15, 2062	4.95
HOME DEPOT INC	Industrial	Fixed Income	95337.8	0.02	US437076BZ43	14.53	Dec 15, 2049	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	95235.45	0.02	US548661EE32	11.68	Sep 15, 2041	2.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	94941.92	0.02	US532457CZ98	15.24	Feb 12, 2065	5.6
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	94972.83	0.02	US13077DTS17	10.22	Nov 01, 2053	5.18
EOG RESOURCES INC	Industrial	Fixed Income	94978.96	0.02	US26875PAT84	12.83	Apr 15, 2050	4.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	94952.94	0.02	US03835VAJ52	14.54	Dec 01, 2051	3.1
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	94937.96	0.02	US21685WCJ45	10.34	May 24, 2041	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	94874.03	0.02	US532457CY24	14.01	Feb 12, 2055	5.5
EQUINOR ASA	Agency	Fixed Income	94824.64	0.02	US85771PAC68	10.28	Aug 17, 2040	5.1
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	94763.76	0.02	US42307TAH14	8.98	Aug 01, 2039	7.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	94412.39	0.02	US03040WBG96	13.76	Sep 01, 2055	5.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	94355.23	0.02	US210385AE04	12.69	Oct 01, 2053	6.5
CONAGRA BRANDS INC	Industrial	Fixed Income	94270.78	0.02	US205887CD22	9.03	Nov 01, 2038	5.3
EXXON MOBIL CORP	Industrial	Fixed Income	94229.49	0.02	US30231GAZ54	14.58	Aug 16, 2049	3.1
COCA-COLA CO	Industrial	Fixed Income	94189.88	0.02	US191216DC18	15.68	Mar 15, 2051	2.5
MPLX LP	Industrial	Fixed Income	94000.2	0.02	US55336VBT61	12.81	Mar 14, 2052	4.95
COMCAST CORPORATION	Industrial	Fixed Income	93927.44	0.02	US20030NCL38	9.36	Oct 15, 2038	4.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	93810.24	0.02	US369550BJ68	13.53	Apr 01, 2050	4.25
CSX CORP	Industrial	Fixed Income	93845.47	0.02	US126408HV80	13.88	Nov 15, 2052	4.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	93742.02	0.02	US638671AK35	8.57	Aug 15, 2039	9.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	93776.47	0.02	US742718DF34	8.35	Mar 05, 2037	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	93461.11	0.02	US94973VAY39	10.86	May 15, 2042	4.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	93493.05	0.02	US459200KK67	11.1	May 15, 2040	2.85
COMCAST CORPORATION	Industrial	Fixed Income	93371.44	0.02	US20030NCJ81	9.28	Mar 01, 2038	3.9
AMGEN INC	Industrial	Fixed Income	93366.33	0.02	US031162DG24	15.24	Feb 22, 2062	4.4
SYSCO CORPORATION	Industrial	Fixed Income	93332.51	0.02	US871829BN62	11.93	Apr 01, 2050	6.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	93177.57	0.02	US65339KDM99	13.07	Mar 15, 2055	5.9
APPLE INC	Industrial	Fixed Income	93189.6	0.02	US037833AT77	11.91	May 06, 2044	4.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	93030.74	0.02	US96949LAC90	11.48	Sep 15, 2045	5.1
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	93042.41	0.02	US04351LAB62	12.88	Nov 15, 2046	3.94
3M CO MTN	Industrial	Fixed Income	92886.34	0.02	US88579YBD22	13.16	Sep 14, 2048	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	92904.82	0.02	US744320BA94	13.63	Dec 07, 2049	3.94
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	92839.26	0.02	US29278GBB32	11.91	Oct 14, 2052	7.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	92847.86	0.02	US341081GM32	13.4	Apr 01, 2053	5.3
BANK OF AMERICA NA	Financial Institutions	Fixed Income	92597.54	0.02	US06050TJZ66	8.01	Oct 15, 2036	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	92608.45	0.02	US927804GL27	13.16	Apr 01, 2053	5.45
WALMART INC	Industrial	Fixed Income	92395.8	0.02	US931142CS01	9.76	Apr 01, 2040	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	92313.04	0.02	US86562MDQ06	11.16	Jul 09, 2044	5.84
ABBVIE INC	Industrial	Fixed Income	92311.58	0.02	US00287YEB11	13.53	Mar 15, 2055	5.6
TARGA RESOURCES CORP	Industrial	Fixed Income	92295.18	0.02	US87612GAD34	12.51	Feb 15, 2053	6.5
ONE GAS INC	Utility	Fixed Income	92248.62	0.02	US68235PAF53	11.53	Feb 01, 2044	4.66
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	92243.33	0.02	US77586TAE64	10.4	Jan 22, 2044	6.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	92179.45	0.02	US694308HY69	12.77	Dec 01, 2047	3.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	92021.86	0.02	US059165EQ94	13.41	Jun 01, 2053	5.4
METLIFE INC	Financial Institutions	Fixed Income	92068.96	0.02	US59156RBN70	12.12	Mar 01, 2045	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91971.15	0.02	US91324PDV13	15.38	Aug 15, 2059	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	91851.44	0.02	US172967HS33	11.2	May 06, 2044	5.3
HESS CORP	Industrial	Fixed Income	91772.67	0.02	US42809HAC16	9.62	Jan 15, 2040	6.0
AT&T INC	Industrial	Fixed Income	91619.27	0.02	US00206RFW79	8.8	Aug 15, 2037	4.9
MICROSOFT CORPORATION	Industrial	Fixed Income	91665.49	0.02	US594918BZ68	8.86	Feb 06, 2037	4.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	91669.7	0.02	US539830BS75	14.31	Jun 15, 2053	4.15
KROGER CO	Industrial	Fixed Income	91598.3	0.02	US501044DG38	12.51	Feb 01, 2047	4.45
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	91593.84	0.02	US89153VAX73	11.63	Jun 29, 2041	2.99
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	91441.57	0.02	US71645WAQ42	9.01	Jan 20, 2040	6.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	91491.83	0.02	US026874DP97	13.49	Jun 30, 2050	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	91223.12	0.02	US548661DQ70	12.7	May 03, 2047	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91134.42	0.02	US91324PBK75	8.57	Feb 15, 2038	6.88
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	91044.42	0.02	US668444AC61	10.31	Dec 01, 2044	4.64
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	90735.01	0.02	US573284AX46	14.86	Jul 15, 2051	3.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	90678.15	0.02	US055451AR98	11.32	Feb 24, 2042	4.13
GENERAL ELECTRIC CO	Industrial	Fixed Income	90625.2	0.02	US369604CA96	8.01	Jan 29, 2036	4.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	90529.13	0.02	US42824CAX74	7.31	Oct 15, 2035	6.2
ENBRIDGE INC	Industrial	Fixed Income	90474.29	0.02	US29250NAM74	11.78	Dec 01, 2046	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90440.67	0.02	US29379VAQ68	9.48	Sep 01, 2040	6.45
BATH & BODY WORKS INC	Industrial	Fixed Income	90442.76	0.02	US501797AL82	7.21	Nov 01, 2035	6.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	90405.05	0.02	US161175CC60	13.86	Dec 01, 2061	4.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	90305.24	0.02	US026874DL83	12.54	Apr 01, 2048	4.75
COMCAST CORPORATION	Industrial	Fixed Income	90304.46	0.02	US20030NBQ34	12.05	Aug 15, 2045	4.6
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	90271.83	0.02	US595620AU94	13.4	Jul 15, 2049	4.25
VODAFONE GROUP PLC	Industrial	Fixed Income	90193.61	0.02	US92857WBX74	9.85	Jun 04, 2081	5.13
CONAGRA BRANDS INC	Industrial	Fixed Income	89959.43	0.02	US205887CE05	11.92	Nov 01, 2048	5.4
AMGEN INC	Industrial	Fixed Income	89976.06	0.02	US031162DF41	14.0	Feb 22, 2052	4.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	89751.42	0.02	US110122DH81	11.57	May 15, 2044	4.63
CVS HEALTH CORP	Industrial	Fixed Income	89576.01	0.02	US126650EF39	12.84	Jun 01, 2054	6.05
LOWES COMPANIES INC	Industrial	Fixed Income	89561.03	0.02	US548661EN31	14.01	Sep 15, 2062	5.8
BAT CAPITAL CORP	Industrial	Fixed Income	89551.22	0.02	US05526DBK00	12.53	Sep 06, 2049	4.76
VALE OVERSEAS LIMITED	Industrial	Fixed Income	89500.21	0.02	US91911TAH68	7.83	Nov 21, 2036	6.88
DUKE ENERGY CORP	Utility	Fixed Income	89251.44	0.02	US26441CCF05	13.22	Jun 15, 2054	5.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	89225.42	0.02	US665772CY38	13.48	Mar 15, 2054	5.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	89173.58	0.02	US666807CM21	13.7	Jun 01, 2054	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	89085.54	0.02	US744448CY50	13.2	Apr 01, 2053	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	89032.77	0.02	US02209SAM52	11.23	Aug 09, 2042	4.25
EXELON CORPORATION	Utility	Fixed Income	89006.76	0.02	US30161NAV38	12.08	Apr 15, 2046	4.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	88863.4	0.02	US78081BAL71	10.79	Sep 02, 2040	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88786.0	0.02	US91324PCD24	11.27	Mar 15, 2043	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	88703.03	0.02	US38143YAC75	7.67	May 01, 2036	6.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88692.54	0.02	US459200KV23	13.61	Jul 27, 2052	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88648.82	0.02	US29379VBC63	11.68	Feb 15, 2045	5.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88435.46	0.02	US459200JH57	12.27	Feb 19, 2046	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88308.04	0.02	US91324PBW14	10.83	Mar 15, 2042	4.38
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	88247.1	0.02	US771196BH42	12.24	Nov 28, 2044	4.0
PFIZER INC	Industrial	Fixed Income	88187.8	0.02	US717081EC37	8.79	Dec 15, 2036	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	88200.14	0.02	US172967LJ87	11.9	Apr 24, 2048	4.28
CIGNA GROUP	Industrial	Fixed Income	88215.43	0.02	US125523BK57	12.91	Oct 15, 2047	3.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	88121.68	0.02	US40049JAZ03	8.91	Jan 15, 2040	6.63
CVS HEALTH CORP	Industrial	Fixed Income	88164.05	0.02	US126650CD09	10.94	Dec 05, 2043	5.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	88028.82	0.02	US883556CM25	11.82	Oct 15, 2041	2.8
HALLIBURTON COMPANY	Industrial	Fixed Income	87946.49	0.02	US406216AW19	8.6	Sep 15, 2038	6.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	87933.07	0.02	US036752AX13	12.61	Oct 15, 2052	6.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	87875.73	0.02	US575767AT50	12.98	Dec 01, 2052	5.67
CIGNA GROUP	Industrial	Fixed Income	87853.91	0.02	US125523CF53	12.11	Jul 15, 2046	4.8
ASTRAZENECA PLC	Industrial	Fixed Income	87795.06	0.02	US046353AG32	11.4	Sep 18, 2042	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	87694.99	0.02	US260543CG61	10.98	Nov 15, 2042	4.38
AT&T INC	Industrial	Fixed Income	87567.17	0.02	US00206RKB77	15.2	Jun 01, 2060	3.85
AMGEN INC	Industrial	Fixed Income	87543.15	0.02	US031162DC10	15.28	Jan 15, 2052	3.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	87397.7	0.02	US369550BH03	10.21	Apr 01, 2040	4.25
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	87382.44	0.02	US48305QAE35	14.23	Nov 01, 2049	3.27
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	87310.2	0.02	US07274NBG79	11.86	Apr 15, 2045	3.95
EQUINOR ASA	Agency	Fixed Income	87212.88	0.02	US85771PAL67	11.79	May 15, 2043	3.95
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	87245.13	0.02	US83368RBK77	10.91	Jan 21, 2043	4.03
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	87252.84	0.02	US084659AP66	13.44	Jul 15, 2048	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87093.48	0.02	US29379VAG86	9.31	Oct 15, 2039	6.13
ASTRAZENECA PLC	Industrial	Fixed Income	86985.04	0.02	US046353AM00	12.36	Nov 16, 2045	4.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	86939.74	0.02	US26444HAR21	13.09	Nov 15, 2053	6.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	86959.46	0.02	US68233JCM45	13.36	Sep 15, 2052	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	86956.83	0.02	US209111FG34	12.12	Dec 01, 2045	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	86851.67	0.02	US961214EG45	9.99	Jul 24, 2039	4.42
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	86839.76	0.02	US58013MFC38	12.35	Mar 01, 2047	4.45
HOME DEPOT INC	Industrial	Fixed Income	86841.96	0.02	US437076BX94	13.05	Dec 06, 2048	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	86836.33	0.02	US10373QBS84	14.95	Mar 17, 2052	3.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	86750.47	0.02	US26442CBK99	13.51	Jan 15, 2053	5.35
SALESFORCE INC	Industrial	Fixed Income	86783.26	0.02	US79466LAK08	11.9	Jul 15, 2041	2.7
BARRICK NA FINANCE LLC	Industrial	Fixed Income	86735.08	0.02	US06849RAK86	10.72	May 01, 2043	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	86686.88	0.02	US828807DH72	14.05	Sep 13, 2049	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	86655.32	0.02	US86765BAQ23	11.2	May 15, 2045	5.35
PROLOGIS LP	Financial Institutions	Fixed Income	86622.46	0.02	US74340XCK54	13.51	Mar 15, 2054	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86492.13	0.02	US842400GT44	13.73	Feb 01, 2050	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	86458.81	0.02	US75513EAC57	14.62	Jul 01, 2050	3.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	86430.57	0.02	US29364WBB37	12.9	Sep 01, 2048	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	86353.81	0.02	US161175BM51	8.67	Apr 01, 2038	5.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	86364.52	0.02	US797440CD44	13.2	Apr 01, 2053	5.35
VISA INC	Industrial	Fixed Income	86375.57	0.02	US92826CAQ50	16.63	Aug 15, 2050	2.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	86325.98	0.02	US04686JAH41	12.49	Apr 01, 2054	6.25
STRYKER CORPORATION	Industrial	Fixed Income	86326.8	0.02	US863667AJ04	12.06	Mar 15, 2046	4.63
STARBUCKS CORPORATION	Industrial	Fixed Income	86270.96	0.02	US855244AU31	13.21	Aug 15, 2049	4.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	86205.68	0.02	US74460WAH07	13.63	Aug 01, 2053	5.35
AMGEN INC	Industrial	Fixed Income	86198.04	0.02	US031162BE93	10.45	Oct 01, 2041	4.95
GENERAL MOTORS CO	Industrial	Fixed Income	86155.48	0.02	US37045VAP58	8.78	Apr 01, 2038	5.15
CATERPILLAR INC	Industrial	Fixed Income	86128.21	0.02	US149123CF65	14.25	Sep 19, 2049	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	86051.58	0.02	US478160CG79	13.09	Mar 03, 2047	3.75
DOMINION RESOURCES INC	Utility	Fixed Income	86042.78	0.02	US25746UBM09	10.48	Aug 01, 2041	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	85917.9	0.01	US341081GV31	13.64	Jun 15, 2054	5.6
WALMART INC	Industrial	Fixed Income	85790.12	0.01	US931142CM31	8.73	Apr 15, 2038	6.2
WALMART INC	Industrial	Fixed Income	85726.55	0.01	US931142CB75	7.6	Sep 01, 2035	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	85504.09	0.01	US92857WBY57	13.12	Feb 10, 2053	5.63
METLIFE INC	Financial Institutions	Fixed Income	85498.27	0.01	US59156RBR84	12.24	May 13, 2046	4.6
AT&T INC	Industrial	Fixed Income	85376.32	0.01	US00206RKE17	14.7	Feb 01, 2052	3.3
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	85354.61	0.01	US50247VAC37	11.01	Mar 15, 2044	4.88
HALLIBURTON COMPANY	Industrial	Fixed Income	85345.31	0.01	US406216BE02	11.24	Aug 01, 2043	4.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	85314.01	0.01	US084659AF84	12.0	Feb 01, 2045	4.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	85311.0	0.01	US668138AA80	12.95	Sep 30, 2047	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85359.1	0.01	US161175CG74	14.31	Jun 30, 2062	3.95
APPLE INC	Industrial	Fixed Income	85274.42	0.01	US037833DQ02	14.6	Sep 11, 2049	2.95
HUMANA INC	Financial Institutions	Fixed Income	85155.79	0.01	US444859BE13	11.25	Oct 01, 2044	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85025.19	0.01	US29379VAW37	10.97	Aug 15, 2042	4.85
CSX CORP	Industrial	Fixed Income	85051.57	0.01	US126408HK26	12.77	Mar 01, 2048	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85050.06	0.01	US91324PCX87	12.67	Jan 15, 2047	4.2
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	85011.52	0.01	US03524BAF31	11.67	Feb 01, 2044	4.63
PEPSICO INC	Industrial	Fixed Income	84889.33	0.01	US713448ET19	10.6	Mar 19, 2040	3.5
MERCK & CO INC	Industrial	Fixed Income	84886.06	0.01	US58933YBB02	15.57	Jun 24, 2050	2.45
NISOURCE INC	Utility	Fixed Income	84782.2	0.01	US65473QBC69	11.49	Feb 15, 2044	4.8
EASTMAN CHEMICAL CO	Industrial	Fixed Income	84757.26	0.01	US277432AP52	11.44	Oct 15, 2044	4.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84499.2	0.01	US58013MEF77	8.53	Mar 01, 2038	6.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	84387.96	0.01	US914886AC07	12.83	Oct 01, 2047	3.84
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	84442.02	0.01	US202795JJ01	12.95	Jun 15, 2046	3.65
LEGG MASON INC	Financial Institutions	Fixed Income	84291.39	0.01	US524901AR65	11.07	Jan 15, 2044	5.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	84184.36	0.01	US494550AW68	8.42	Jan 15, 2038	6.95
NOV INC	Industrial	Fixed Income	84127.71	0.01	US637071AK74	11.28	Dec 01, 2042	3.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	83961.19	0.01	US893526DJ90	9.56	Jun 01, 2040	6.1
DUKE ENERGY CORP	Utility	Fixed Income	83984.85	0.01	US26441CCA18	12.77	Sep 15, 2053	6.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	83981.23	0.01	US89417EAS81	13.44	May 25, 2053	5.45
KINDER MORGAN INC	Industrial	Fixed Income	83950.75	0.01	US49456BAJ08	11.81	Feb 15, 2046	5.05
ABBVIE INC	Industrial	Fixed Income	83913.1	0.01	US00287YDA47	11.57	Jun 15, 2044	4.85
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	83866.19	0.01	US12189TAZ75	8.29	May 01, 2037	6.15
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	83835.44	0.01	US89157XAC56	14.47	Apr 05, 2064	5.64
PAYPAL HOLDINGS INC	Industrial	Fixed Income	83731.46	0.01	US70450YAM57	13.47	Jun 01, 2052	5.05
PEPSICO INC	Industrial	Fixed Income	83713.43	0.01	US713448DP06	13.18	Oct 06, 2046	3.45
MPLX LP	Industrial	Fixed Income	83646.76	0.01	US55336VCD01	12.99	Sep 15, 2055	6.2
ONEOK INC	Industrial	Fixed Income	83653.77	0.01	US682680CA99	13.05	Mar 01, 2050	3.95
AT&T INC	Industrial	Fixed Income	83640.94	0.01	US00206RKD34	12.26	Feb 01, 2043	3.1
COMCAST CORPORATION	Industrial	Fixed Income	83614.55	0.01	US20030NDP33	15.98	Aug 15, 2052	2.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	83532.08	0.01	US438516BB13	10.13	Mar 01, 2041	5.38
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	83552.87	0.01	US26884TAX00	13.4	May 01, 2053	5.4
AETNA INC	Financial Institutions	Fixed Income	83464.93	0.01	US00817YAF51	7.72	Jun 15, 2036	6.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	83433.98	0.01	US822582AN22	9.71	Mar 25, 2040	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	83435.39	0.01	US172967FX46	10.42	Jan 30, 2042	5.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	83440.06	0.01	US084664BU46	11.18	May 15, 2042	4.4
CORNING INC	Industrial	Fixed Income	83459.54	0.01	US219350BQ76	15.3	Nov 15, 2079	5.45
INTEL CORPORATION	Industrial	Fixed Income	83455.84	0.01	US458140BW93	14.63	Aug 12, 2051	3.05
APPLE INC	Industrial	Fixed Income	83361.6	0.01	US037833EL06	17.41	Aug 05, 2061	2.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	83284.37	0.01	US775109CJ87	10.69	Mar 15, 2042	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83297.42	0.01	US29379VBY83	14.15	Jan 31, 2051	3.7
3M CO MTN	Industrial	Fixed Income	83239.86	0.01	US88579EAC93	8.28	Mar 15, 2037	5.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	83148.25	0.01	US025816BF52	11.54	Dec 03, 2042	4.05
MERCK & CO INC	Industrial	Fixed Income	83131.09	0.01	US58933YBF16	15.5	Dec 10, 2051	2.75
DOW CHEMICAL CO	Industrial	Fixed Income	83093.0	0.01	US260543CE14	10.22	Nov 15, 2041	5.25
PEPSICO INC	Industrial	Fixed Income	83079.73	0.01	US713448EU81	13.98	Mar 19, 2050	3.63
INTEL CORPORATION	Industrial	Fixed Income	83091.45	0.01	US458140AY68	12.44	May 11, 2047	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	83042.87	0.01	US842434DD11	13.33	Jun 15, 2055	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83054.17	0.01	US209111FT54	12.85	Dec 01, 2048	4.65
APPLE INC	Industrial	Fixed Income	82979.2	0.01	US037833EA41	18.12	Aug 20, 2060	2.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82937.42	0.01	US907818EJ37	12.36	Mar 01, 2046	4.05
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	82850.82	0.01	XS0505478684	8.28	Apr 30, 2040	6.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82755.5	0.01	US494550BD78	9.0	Sep 01, 2039	6.5
NVIDIA CORPORATION	Industrial	Fixed Income	82631.69	0.01	US67066GAG91	10.66	Apr 01, 2040	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	82624.48	0.01	US66989HAS76	15.39	Aug 14, 2050	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	82571.21	0.01	US478160AT19	9.08	Jul 15, 2038	5.85
INTEL CORPORATION	Industrial	Fixed Income	82557.43	0.01	US458140BN94	13.76	Mar 25, 2060	4.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	82446.91	0.01	US075887BG35	11.72	Dec 15, 2044	4.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	82375.52	0.01	US94973VBK26	11.71	Aug 15, 2044	4.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	82254.61	0.01	US50076QAR74	8.85	Jan 26, 2039	6.88
PETROLEOS MEXICANOS	Agency	Fixed Income	82241.43	0.01	US71654QAZ54	8.88	Jun 02, 2041	6.5
KINDER MORGAN INC	Industrial	Fixed Income	82217.34	0.01	US49456BAT89	14.09	Feb 15, 2051	3.6
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	82195.8	0.01	US6789084G68	8.81	Jun 01, 2044	4.62
GENERAL MOTORS CO	Industrial	Fixed Income	82205.64	0.01	US37045VAT70	11.66	Apr 01, 2049	5.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	82202.4	0.01	US754730AF69	12.17	Jul 15, 2046	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82151.92	0.01	US29379VCA98	14.99	Feb 15, 2052	3.2
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	82048.41	0.01	US89153VAU35	13.92	Jan 12, 2049	3.46
NASDAQ INC	Financial Institutions	Fixed Income	81949.88	0.01	US63111XAK72	13.27	Aug 15, 2053	5.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	81926.7	0.01	US50540RAS13	11.83	Feb 01, 2045	4.7
ECOPETROL SA	Agency	Fixed Income	81816.92	0.01	US279158AE95	8.95	Sep 18, 2043	7.38
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	81651.64	0.01	US23291KAJ43	10.63	Nov 15, 2039	3.25
BOEING CO	Industrial	Fixed Income	81690.43	0.01	US097023CK94	13.2	May 01, 2049	3.9
Kaiser Permanente	Industrial	Fixed Income	81659.42	0.01	US48305QAG82	15.01	Jun 01, 2051	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	81464.05	0.01	US532457BA56	8.35	Mar 15, 2037	5.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81512.54	0.01	US12189LAU52	11.62	Sep 01, 2044	4.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	81313.01	0.01	US970648AN13	12.87	Mar 05, 2054	5.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	81334.42	0.01	US532457BT48	13.43	Mar 15, 2049	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81231.92	0.01	US92343VBG86	11.45	Nov 01, 2042	3.85
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	81165.08	0.01	US25468PDB94	11.99	Jun 01, 2044	4.13
DOW CHEMICAL CO	Industrial	Fixed Income	81164.24	0.01	US260543DD22	13.7	Nov 15, 2050	3.6
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	81125.91	0.01	US767201AT32	15.4	Nov 02, 2051	2.75
MERCK & CO INC	Industrial	Fixed Income	81061.87	0.01	US58933YAV74	9.85	Mar 07, 2039	3.9
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	81066.64	0.01	US268317AT16	12.29	Sep 21, 2048	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81070.39	0.01	US12189LBC46	13.26	Jun 15, 2048	4.05
OTIS WORLDWIDE CORP	Industrial	Fixed Income	81051.73	0.01	US68902VAL18	10.91	Feb 15, 2040	3.11
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81015.61	0.01	US907818FW39	15.11	Mar 10, 2052	2.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	80982.99	0.01	US828807CE50	9.37	Feb 01, 2040	6.75
NIKE INC	Industrial	Fixed Income	80898.72	0.01	US654106AE35	12.53	Nov 01, 2045	3.88
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	80864.36	0.01	US345105JE16	11.18	Jan 15, 2049	4.09
STARBUCKS CORPORATION	Industrial	Fixed Income	80877.23	0.01	US855244BA67	14.12	Nov 15, 2050	3.5
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	80801.51	0.01	US8821175V27	10.04	Jul 01, 2047	3.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	80813.63	0.01	US110122DV75	11.39	Mar 15, 2042	3.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80673.63	0.01	US12189LAK70	11.03	Sep 01, 2042	4.38
T-MOBILE USA INC	Industrial	Fixed Income	80646.6	0.01	US87264ADG76	13.55	Jan 15, 2055	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	80636.39	0.01	US036752AH62	12.4	Mar 01, 2048	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80613.7	0.01	US92343VDC54	12.74	Aug 15, 2046	4.13
JBS USA LUX SA	Industrial	Fixed Income	80634.87	0.01	US46590XAQ97	13.5	Feb 02, 2052	4.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	80597.76	0.01	US56501RAD89	11.71	Mar 04, 2046	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	80519.42	0.01	US29379VAV53	10.49	Feb 15, 2042	5.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	80445.7	0.01	US26442CAH79	9.95	Feb 15, 2040	5.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80432.94	0.01	US907818EM65	14.12	Oct 01, 2051	3.8
GENERAL MOTORS CO	Industrial	Fixed Income	80428.2	0.01	US37045VAJ98	11.16	Apr 01, 2045	5.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	80395.27	0.01	US668138AE03	14.42	Mar 30, 2051	3.45
COMCAST CORPORATION	Industrial	Fixed Income	80368.08	0.01	US20030NBE04	11.03	Jul 15, 2042	4.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	80315.37	0.01	US595112CH45	7.44	Nov 01, 2035	6.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	80303.59	0.01	US459200KL41	14.68	May 15, 2050	2.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	80190.5	0.01	US171232AS07	8.69	May 15, 2038	6.5
GENERAL MOTORS CO	Industrial	Fixed Income	80148.08	0.01	US37045VAL45	10.69	Apr 01, 2046	6.75
PECO ENERGY CO	Utility	Fixed Income	80186.81	0.01	US693304AW72	13.09	Mar 01, 2048	3.9
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	80093.52	0.01	US546676BA44	13.6	Aug 15, 2055	5.85
INTEL CORPORATION	Industrial	Fixed Income	80134.77	0.01	US458140AK64	10.38	Oct 01, 2041	4.8
EATON CORPORATION	Industrial	Fixed Income	80112.41	0.01	US278062AJ30	14.04	Aug 23, 2052	4.7
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80108.28	0.01	US20268JAC71	13.1	Oct 01, 2049	4.19
PFIZER INC	Industrial	Fixed Income	80107.45	0.01	US717081EZ22	11.38	May 28, 2040	2.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80100.26	0.01	US12189LBE02	14.23	Feb 15, 2050	3.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	80099.59	0.01	US10373QBN97	15.02	Nov 10, 2050	2.77
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80041.0	0.01	US209111FV01	13.27	May 15, 2049	4.13
CROWN CASTLE INC	Industrial	Fixed Income	80015.74	0.01	US22822VAX91	11.39	Apr 01, 2041	2.9
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	79938.25	0.01	US42218SAH13	14.14	Jun 01, 2050	3.2
AT&T INC	Industrial	Fixed Income	79875.17	0.01	US00206RCU41	11.99	Feb 15, 2047	5.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	79860.49	0.01	US89352HAZ29	12.42	Mar 15, 2049	5.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	79822.39	0.01	US96949LAE56	12.21	Mar 01, 2048	4.85
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	79851.11	0.01	US12565WAC55	11.3	Apr 15, 2041	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79778.14	0.01	US12189LAA98	9.64	May 01, 2040	5.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	79797.47	0.01	US740816AH63	10.28	Oct 15, 2040	4.88
GILEAD SCIENCES INC	Industrial	Fixed Income	79680.13	0.01	US375558BJ18	8.45	Sep 01, 2036	4.0
RICE UNIVERSITY	Industrial	Fixed Income	79636.19	0.01	US96926GAC78	11.96	May 15, 2045	3.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	79617.58	0.01	US969457BV14	11.01	Jun 24, 2044	5.75
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	79470.22	0.01	US91412NBC39	13.55	Oct 01, 2053	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	79298.96	0.01	US110122DJ48	11.93	Aug 15, 2045	5.0
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	79276.64	0.01	US882667AZ12	12.37	Dec 31, 2049	3.92
PHILLIPS 66	Industrial	Fixed Income	79229.11	0.01	US718546BA13	14.37	Mar 15, 2052	3.3
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	79224.74	0.01	US638612AM35	13.52	Nov 30, 2049	3.9
VICI PROPERTIES LP	Industrial	Fixed Income	79145.1	0.01	US925650AE39	12.59	May 15, 2052	5.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79093.28	0.01	US12189LAP67	11.0	Sep 01, 2043	5.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	79045.07	0.01	US74432QCA13	11.64	May 15, 2044	4.6
ORACLE CORPORATION	Industrial	Fixed Income	78897.75	0.01	US68389XDC65	14.14	Aug 03, 2065	6.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	78853.12	0.01	US694308HH37	11.29	Feb 15, 2044	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	78585.66	0.01	US50077LBJ44	12.38	Jun 01, 2050	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78548.44	0.01	US91324PDZ27	14.67	May 15, 2050	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78497.76	0.01	US907818EF15	12.42	Nov 15, 2045	4.05
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	78468.23	0.01	US575634AS94	9.42	Nov 15, 2039	5.9
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	78456.18	0.01	US05523UAL44	11.64	Oct 07, 2044	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	78370.85	0.01	US478160AV64	10.38	Sep 01, 2040	4.5
MERCK & CO INC	Industrial	Fixed Income	78405.63	0.01	US58933YBA29	11.63	Jun 24, 2040	2.35
ALTRIA GROUP INC	Industrial	Fixed Income	78363.37	0.01	US02209SBP74	15.27	Feb 04, 2061	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	78283.72	0.01	US20826FBG00	13.16	Mar 15, 2054	5.55
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	78188.18	0.01	US64952GAQ10	15.43	May 15, 2069	4.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	78148.41	0.01	US50249AAA16	12.78	Oct 15, 2049	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	78129.73	0.01	US29379VAT08	10.0	Feb 01, 2041	5.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	78041.2	0.01	US539830BK40	8.17	May 15, 2036	4.5
AMGEN INC	Industrial	Fixed Income	77955.44	0.01	US031162BK53	10.42	Nov 15, 2041	5.15
INTEL CORPORATION	Industrial	Fixed Income	77938.57	0.01	US458140CM03	13.14	Feb 21, 2054	5.6
KINDER MORGAN INC	Industrial	Fixed Income	77899.16	0.01	US49456BAW19	13.01	Aug 01, 2052	5.45
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	77711.66	0.01	US66285WFB72	10.77	Jan 01, 2049	6.72
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	77721.08	0.01	US911312CL87	14.42	May 14, 2065	6.05
JOHNSON & JOHNSON	Industrial	Fixed Income	77590.95	0.01	US478160CR35	11.87	Sep 01, 2040	2.1
AT&T INC	Industrial	Fixed Income	77514.48	0.01	US00206RHK14	9.36	Mar 01, 2039	4.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77517.35	0.01	US718172AW92	11.4	Mar 04, 2043	4.13
EQUINOR ASA	Agency	Fixed Income	77516.51	0.01	US29446MAH51	13.99	Apr 06, 2050	3.7
REYNOLDS AMERICAN INC	Industrial	Fixed Income	77431.31	0.01	US761713BA36	7.47	Aug 15, 2035	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77354.57	0.01	US842400HX47	12.8	Dec 01, 2053	5.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77385.49	0.01	US58013MFW91	13.59	Aug 14, 2053	5.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	77339.21	0.01	US969457CA67	13.23	Aug 15, 2052	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	77266.55	0.01	US24703TAK25	10.68	Jul 15, 2046	8.35
CSL FINANCE PLC 144A	Industrial	Fixed Income	77222.47	0.01	US12661PAH29	13.33	Apr 03, 2054	5.42
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	77218.59	0.01	US69351UBB89	13.55	May 15, 2053	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	77069.07	0.01	US91324PBU57	10.67	Nov 15, 2041	4.63
CVS HEALTH CORP	Industrial	Fixed Income	77068.64	0.01	US126650DK33	10.15	Apr 01, 2040	4.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	77076.08	0.01	US715638DS81	11.05	Mar 11, 2041	3.3
GENERAL MOTORS CO	Industrial	Fixed Income	76950.19	0.01	US37045VAQ32	11.73	Apr 01, 2048	5.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	76939.8	0.01	US49271VAR15	13.33	Apr 15, 2052	4.5
NIKE INC	Industrial	Fixed Income	76928.16	0.01	US654106AL77	10.74	Mar 27, 2040	3.25
APPLE INC	Industrial	Fixed Income	76915.54	0.01	US037833DZ01	15.94	Aug 20, 2050	2.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	76852.9	0.01	US715638DW93	15.84	Jan 15, 2072	3.6
APPLE INC	Industrial	Fixed Income	76834.89	0.01	US037833EG11	17.42	Feb 08, 2061	2.8
CAMERON LNG LLC 144A	Industrial	Fixed Income	76736.48	0.01	US133434AD26	10.01	Jan 15, 2039	3.7
FEDEX CORP	Industrial	Fixed Income	76673.58	0.01	US31428XCA28	12.51	May 15, 2050	5.25
DEVON ENERGY CORP	Industrial	Fixed Income	76665.19	0.01	US25179MAN39	10.6	May 15, 2042	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	76642.75	0.01	US913017BK42	7.88	Jun 01, 2036	6.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	76634.41	0.01	US12189LAJ08	10.87	Mar 15, 2042	4.4
METLIFE INC	Financial Institutions	Fixed Income	76624.93	0.01	US59156RBD98	11.42	Aug 13, 2042	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76543.52	0.01	US110122DR63	11.76	Nov 13, 2040	2.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	76474.98	0.01	US29364WAV00	8.7	Jan 15, 2045	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	76202.08	0.01	US13645RAX26	14.54	Sep 15, 2115	6.13
DUKE ENERGY CORP	Utility	Fixed Income	76227.56	0.01	US26441CBM64	11.31	Jun 15, 2041	3.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	76174.87	0.01	US842434CX83	12.73	Nov 15, 2052	6.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	76160.4	0.01	US25278XBB47	13.68	Apr 18, 2064	5.9
YPF SA RegS	Agency	Fixed Income	76121.55	0.01	USP989MJBN03	9.86	Dec 15, 2047	7.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	76104.0	0.01	US45866FAH73	13.02	Sep 21, 2048	4.25
ALPHABET INC	Industrial	Fixed Income	76109.22	0.01	US02079KAG22	18.69	Aug 15, 2060	2.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	76022.94	0.01	US980236AS23	12.79	Sep 12, 2054	5.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	76017.04	0.01	US92556HAC16	12.25	May 19, 2050	4.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	76062.97	0.01	US009158BA32	14.96	May 15, 2050	2.8
TARGA RESOURCES CORP	Industrial	Fixed Income	75960.88	0.01	US87612GAQ47	7.81	Feb 15, 2036	5.65
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	75997.5	0.01	US665789BC69	13.58	Jun 15, 2054	5.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	75890.35	0.01	US210385AF78	13.09	Mar 15, 2054	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	75861.2	0.01	US209111GK37	13.39	May 15, 2054	5.7
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	75632.55	0.01	US59562VAP22	8.35	May 15, 2037	5.95
NORDSTROM INC	Industrial	Fixed Income	75654.0	0.01	US655664AR15	10.22	Jan 15, 2044	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	75537.76	0.01	US494550BH82	9.56	Mar 01, 2041	6.38
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	75542.75	0.01	US48305QAB95	10.69	Apr 01, 2042	4.88
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	75513.09	0.01	US53079EBN31	12.95	Jun 15, 2052	5.5
HEINEKEN NV 144A	Industrial	Fixed Income	75555.78	0.01	US423012AG85	12.42	Mar 29, 2047	4.35
WALMART INC	Industrial	Fixed Income	75405.62	0.01	US931142FE87	14.18	Apr 15, 2053	4.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	75363.79	0.01	US03769MAC01	13.22	May 21, 2054	5.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75271.32	0.01	US655844BX50	13.06	Nov 01, 2047	3.94
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	75264.48	0.01	US927804FP40	11.43	Aug 15, 2043	4.65
PORT AUTH N Y & N J	Local Authority	Fixed Income	75099.3	0.01	US73358WEK62	12.94	Oct 01, 2051	4.93
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	75141.14	0.01	US694308HL49	11.58	Mar 15, 2045	4.3
HALEON US CAPITAL LLC	Industrial	Fixed Income	75105.62	0.01	US36264FAN15	14.02	Mar 24, 2052	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	75034.17	0.01	US674599DJ13	9.17	Mar 15, 2040	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	74895.01	0.01	US209111FH17	12.77	Jun 15, 2046	3.85
WALMART INC	Industrial	Fixed Income	74820.04	0.01	US931142DB66	10.16	Apr 15, 2041	5.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74867.23	0.01	US036752AS28	13.92	Mar 15, 2051	3.6
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	74753.36	0.01	US10922NAF06	11.74	Jun 22, 2047	4.7
GILEAD SCIENCES INC	Industrial	Fixed Income	74717.59	0.01	US375558CE12	14.85	Nov 15, 2064	5.6
GILEAD SCIENCES INC	Industrial	Fixed Income	74668.73	0.01	US375558CD39	13.67	Nov 15, 2054	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	74635.84	0.01	US92343VDV36	11.84	Mar 16, 2047	5.5
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	74636.28	0.01	XS2895057334	8.76	Feb 01, 2036	0.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	74566.92	0.01	US02361DBB55	13.66	Jul 01, 2054	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74472.42	0.01	US927804FG41	8.33	Nov 15, 2038	8.88
7-ELEVEN INC 144A	Industrial	Fixed Income	74497.94	0.01	US817826AG50	15.09	Feb 10, 2051	2.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	74448.43	0.01	US03040WBC82	13.36	Mar 01, 2054	5.45
AT&T INC	Industrial	Fixed Income	74415.62	0.01	US00206RJK95	11.5	Jun 01, 2044	4.65
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	74397.4	0.01	US931427AT57	13.9	Apr 15, 2050	4.1
VISA INC	Industrial	Fixed Income	74380.27	0.01	US92826CAK80	11.2	Apr 15, 2040	2.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	74332.84	0.01	US341081FD42	10.25	Feb 01, 2041	5.25
CF INDUSTRIES INC	Industrial	Fixed Income	74312.21	0.01	US12527GAD51	11.04	Jun 01, 2043	4.95
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	74202.33	0.01	US63946BAG59	9.87	Apr 01, 2041	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	74204.33	0.01	US655844BV94	14.36	Aug 15, 2052	4.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	74224.95	0.01	US45866FAQ72	16.55	Sep 15, 2060	3.0
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	74122.67	0.01	US26442UAB08	12.39	Aug 15, 2045	4.2
EBAY INC	Industrial	Fixed Income	74113.63	0.01	US278642AZ62	14.23	May 10, 2051	3.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	73888.56	0.01	US775109BB60	11.11	Mar 15, 2044	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	73887.0	0.01	US438516BS48	13.19	Nov 21, 2047	3.81
KINDER MORGAN INC	Industrial	Fixed Income	73820.1	0.01	US49456BAQ41	11.97	Mar 01, 2048	5.2
KENVUE INC	Industrial	Fixed Income	73768.25	0.01	US49177JAM45	10.92	Mar 22, 2043	5.1
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	73747.7	0.01	US00217GAC78	13.43	May 01, 2052	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	73667.86	0.01	US594918AJ36	10.47	Oct 01, 2040	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	73687.48	0.01	US29278GAC24	12.3	May 25, 2047	4.75
GREAT RIVER ENERGY 144A	Utility	Fixed Income	73693.9	0.01	US39121JAE01	4.41	Jul 01, 2038	6.25
ARCELORMITTAL SA	Industrial	Fixed Income	73652.26	0.01	US03938LAP94	8.95	Oct 15, 2039	7.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	73622.56	0.01	US494550BP09	10.72	Mar 01, 2043	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	73598.26	0.01	US65339KCV08	13.18	Mar 15, 2054	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73520.92	0.01	US91324PBE16	8.39	Nov 15, 2037	6.63
AMGEN INC	Industrial	Fixed Income	73539.8	0.01	US031162CY49	15.54	Sep 01, 2053	2.77
SEMPRA	Utility	Fixed Income	73459.35	0.01	US816851AP42	9.28	Oct 15, 2039	6.0
VODAFONE GROUP PLC	Industrial	Fixed Income	73446.4	0.01	US92857WCB46	14.29	Jun 28, 2064	5.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	73455.78	0.01	US86765BAP40	10.85	Apr 01, 2044	5.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	73453.86	0.01	US363576AB52	14.24	May 20, 2051	3.5
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	73347.25	0.01	US694476AF99	13.1	Sep 15, 2052	5.4
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	73130.68	0.01	US12636YAD40	12.65	Apr 04, 2048	4.5
INTEL CORPORATION	Industrial	Fixed Income	73141.29	0.01	US458140CC21	14.15	Aug 05, 2062	5.05
AT&T INC	Industrial	Fixed Income	72943.41	0.01	US00206RDS85	11.67	Mar 01, 2047	5.45
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	72861.54	0.01	US45687AAG76	10.89	Jun 15, 2043	5.75
EXELON CORPORATION	Utility	Fixed Income	72907.75	0.01	US30161NAY76	12.9	Apr 15, 2050	4.7
NEVADA POWER COMPANY	Utility	Fixed Income	72808.37	0.01	US641423CG18	12.93	Mar 15, 2054	6.0
PACIFICORP	Utility	Fixed Income	72792.03	0.01	US695114CL03	9.12	Jan 15, 2039	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	72793.77	0.01	US718172AM11	10.87	Nov 15, 2041	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72793.84	0.01	US927804GJ70	13.58	May 15, 2052	4.63
SUNCOR ENERGY INC	Industrial	Fixed Income	72697.43	0.01	US71644EAJ10	8.48	May 15, 2038	6.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72717.48	0.01	US907818EN49	12.8	Apr 15, 2047	4.0
VALE OVERSEAS LIMITED	Industrial	Fixed Income	72664.39	0.01	US91911TAK97	9.05	Nov 10, 2039	6.88
MICROSOFT CORPORATION	Industrial	Fixed Income	72676.99	0.01	US594918CU62	12.83	Jun 15, 2047	4.5
ONEOK INC	Industrial	Fixed Income	72638.82	0.01	US682680AT09	12.09	Jul 13, 2047	4.95
MASTERCARD INC	Industrial	Fixed Income	72655.15	0.01	US57636QAL86	13.89	Jun 01, 2049	3.65
BAT CAPITAL CORP	Industrial	Fixed Income	72594.13	0.01	US054989AC24	10.26	Aug 02, 2043	7.08
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	72586.6	0.01	US65364UAU07	13.28	Jan 17, 2054	5.66
COMMONSPIRIT HEALTH	Industrial	Fixed Income	72588.57	0.01	US14916RAD61	10.72	Nov 01, 2042	4.35
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	72524.41	0.01	US89417EAD13	8.37	Jun 15, 2037	6.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	72567.33	0.01	US743315AS29	12.76	Apr 15, 2047	4.13
PEPSICO INC	Industrial	Fixed Income	72461.96	0.01	US713448FZ69	13.98	Jul 17, 2054	5.25
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	72510.61	0.01	US594712WY39	16.68	Aug 15, 2122	4.17
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	72433.32	0.01	US665772CQ04	13.23	Sep 15, 2047	3.6
COMCAST CORPORATION	Industrial	Fixed Income	72455.07	0.01	US20030NCG43	13.95	Nov 01, 2052	4.05
LOWES COMPANIES INC	Industrial	Fixed Income	72353.02	0.01	US548661CX31	10.74	Apr 15, 2042	4.65
COMCAST CORPORATION	Industrial	Fixed Income	72359.85	0.01	US20030NDQ16	17.12	Aug 15, 2062	2.65
COMCAST CORPORATION	Industrial	Fixed Income	72263.48	0.01	US20030NBK63	11.28	Mar 01, 2044	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72268.27	0.01	US209111FF50	14.1	Dec 01, 2054	4.63
ANALOG DEVICES INC	Industrial	Fixed Income	72286.72	0.01	US032654AX37	15.11	Oct 01, 2051	2.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72219.21	0.01	US202795JL56	13.3	Aug 15, 2047	3.75
TARGA RESOURCES CORP	Industrial	Fixed Income	72130.18	0.01	US87612GAB77	12.88	Apr 15, 2052	4.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	72062.57	0.01	US701094AP92	13.57	Jun 14, 2049	4.0
UNITED AIRLINES INC	Industrial	Fixed Income	72008.91	0.01	US90932LAJ61	6.06	Jul 15, 2037	5.8
GEORGIA POWER COMPANY	Utility	Fixed Income	72009.51	0.01	US373334JS15	10.14	Sep 01, 2040	4.75
CF INDUSTRIES INC	Industrial	Fixed Income	72002.05	0.01	US12527GAE35	10.94	Mar 15, 2044	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72021.44	0.01	US606822BE37	9.84	Mar 07, 2039	4.15
CISCO SYSTEMS INC	Industrial	Fixed Income	71957.12	0.01	US17275RBV33	15.31	Feb 26, 2064	5.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	71850.48	0.01	US04316JAE91	12.78	Mar 02, 2053	5.75
HUMANA INC	Financial Institutions	Fixed Income	71842.53	0.01	US444859CB64	12.82	Apr 15, 2054	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71781.47	0.01	US92343VDU52	8.38	Mar 16, 2037	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	71798.75	0.01	US459200KP54	14.68	Feb 09, 2052	3.43
DOW CHEMICAL CO	Industrial	Fixed Income	71745.24	0.01	US260543DK64	12.97	Feb 15, 2054	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	71746.48	0.01	US75513ECP43	14.96	Mar 15, 2052	3.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71707.46	0.01	US907818FC74	13.01	Mar 01, 2049	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71645.39	0.01	US842400JK08	12.77	Sep 15, 2055	6.2
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	71650.01	0.01	US89157XAE13	13.49	Sep 10, 2054	5.28
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	71628.16	0.01	US341081FL67	12.02	Oct 01, 2044	4.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	71580.77	0.01	US25278XAW92	12.31	Mar 15, 2053	6.25
APPLIED MATERIALS INC	Industrial	Fixed Income	71594.58	0.01	US038222AM71	12.61	Apr 01, 2047	4.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	71430.43	0.01	US055451BF42	13.4	Sep 08, 2053	5.5
ECOPETROL SA	Agency	Fixed Income	71375.44	0.01	US279158AQ26	10.38	Nov 02, 2051	5.88
WALMART INC	Industrial	Fixed Income	71357.45	0.01	US931142EZ26	13.92	Sep 09, 2052	4.5
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	71345.22	0.01	US60636AVL42	14.61	May 15, 2050	3.23
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	71224.96	0.01	US62954HAU23	11.22	May 11, 2041	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	71181.17	0.01	US655844BH01	10.54	Oct 01, 2041	4.84
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	71093.9	0.01	US744320AY89	13.18	Dec 07, 2047	3.9
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	71118.62	0.01	US09659T2C41	11.53	Jan 26, 2041	2.82
ABBOTT LABORATORIES	Industrial	Fixed Income	71031.53	0.01	US002819AC45	8.63	Nov 30, 2037	6.15
MARS INC 144A	Industrial	Fixed Income	71075.63	0.01	US571676BD64	14.45	May 01, 2065	5.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	71076.79	0.01	US929160AY55	12.42	Mar 01, 2048	4.7
PHILLIPS 66 CO	Industrial	Fixed Income	71015.44	0.01	US718547AW25	13.12	Jun 15, 2054	5.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	70971.74	0.01	US58013MFT62	13.23	Sep 09, 2052	5.15
GEORGIA POWER COMPANY	Utility	Fixed Income	70988.42	0.01	US373334KR13	13.41	May 15, 2052	5.13
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	70934.82	0.01	US36962G4B75	8.97	Jan 10, 2039	6.88
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	70944.21	0.01	US07274NAQ60	12.27	Jun 25, 2048	4.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	70908.58	0.01	US882508CJ13	13.97	Feb 08, 2054	5.15
EQUINOR ASA	Agency	Fixed Income	70905.14	0.01	US29446MAC64	14.38	Nov 18, 2049	3.25
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	70836.2	0.01	US837004CB48	8.71	Jan 15, 2038	6.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	70840.9	0.01	US0778FPAN98	13.39	Feb 15, 2054	5.55
J M SMUCKER CO	Industrial	Fixed Income	70769.84	0.01	US832696AY47	10.47	Nov 15, 2043	6.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	70734.04	0.01	US29364WBN74	13.16	Mar 15, 2054	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	70569.45	0.01	US209111EL38	7.72	Mar 15, 2036	5.85
TARGA RESOURCES CORP	Industrial	Fixed Income	70541.0	0.01	US87612GAN16	12.66	May 15, 2055	6.13
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	70511.82	0.01	US459506AL51	12.2	Sep 26, 2048	5.0
EXELON CORPORATION	Utility	Fixed Income	70519.19	0.01	US30161NBH35	13.74	Mar 15, 2052	4.1
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	70503.98	0.01	US136385AY72	12.09	Jun 01, 2047	4.95
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	70507.02	0.01	US2350367A26	13.13	Nov 01, 2050	2.92
ABBVIE INC	Industrial	Fixed Income	70428.1	0.01	US00287YDV83	11.09	Mar 15, 2044	5.35
COTERRA ENERGY INC	Industrial	Fixed Income	70382.78	0.01	US127097AN32	13.0	Feb 15, 2055	5.9
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	70324.97	0.01	US224044CV70	12.29	Sep 01, 2054	5.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70256.82	0.01	US438516AR73	7.76	Mar 15, 2036	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	70252.76	0.01	US91324PCZ36	12.55	Apr 15, 2047	4.25
ONEOK INC	Industrial	Fixed Income	70132.19	0.01	US682680CF86	12.87	Nov 01, 2054	5.7
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	70068.58	0.01	US454889AV81	13.08	Apr 01, 2053	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	70103.49	0.01	US539830CB32	14.03	Feb 15, 2055	5.2
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	70082.49	0.01	US026874DA29	11.81	Jul 16, 2044	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	70035.73	0.01	US532457CT39	15.37	Aug 14, 2064	5.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	69995.52	0.01	US914886AB24	9.54	Oct 01, 2039	3.03
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	69985.11	0.01	US927804GF58	15.08	Nov 15, 2051	2.95
DOW CHEMICAL CO	Industrial	Fixed Income	69935.49	0.01	US260543BY86	8.24	May 15, 2039	9.4
VODAFONE GROUP PLC	Industrial	Fixed Income	69825.23	0.01	US92857WBU36	13.31	Sep 17, 2050	4.25
BOEING CO	Industrial	Fixed Income	69795.51	0.01	US097023CR48	15.01	Aug 01, 2059	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	69726.55	0.01	US718172BD03	11.32	Nov 15, 2043	4.88
LAM RESEARCH CORPORATION	Industrial	Fixed Income	69741.83	0.01	US512807AT55	12.73	Mar 15, 2049	4.88
FEDEX CORP	Industrial	Fixed Income	69722.34	0.01	US31428XAW65	11.16	Jan 15, 2044	5.1
HUMANA INC	Financial Institutions	Fixed Income	69664.51	0.01	US444859BX93	12.7	Mar 15, 2053	5.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	69638.19	0.01	US001055AY85	12.84	Jan 15, 2049	4.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	69635.45	0.01	US715638DR09	15.88	Jul 28, 2121	3.23
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	69542.58	0.01	US299808AH86	13.95	Oct 15, 2050	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69516.59	0.01	US036752AK91	13.46	Sep 15, 2049	3.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	69468.74	0.01	US775109AL51	8.57	Aug 15, 2038	7.5
CISCO SYSTEMS INC	Industrial	Fixed Income	69466.9	0.01	US17275RCA86	14.01	Feb 24, 2055	5.5
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	69471.48	0.01	US372546AU57	11.77	Sep 15, 2045	4.87
FIRSTENERGY CORPORATION	Utility	Fixed Income	69457.1	0.01	US337932AJ65	12.29	Jul 15, 2047	4.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69444.25	0.01	US92343VCZ58	14.01	Mar 15, 2055	4.67
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	69475.5	0.01	US667274AC84	12.63	Nov 01, 2047	4.26
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	69463.98	0.01	US210518DB95	13.19	May 15, 2048	4.05
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	69401.23	0.01	US880591EH15	9.67	Sep 15, 2039	5.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	69388.03	0.01	US25468PCR55	11.08	Dec 01, 2041	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69377.85	0.01	US58013MFR07	13.37	Apr 01, 2050	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	69418.43	0.01	US210518DH65	14.74	Aug 01, 2051	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	69408.67	0.01	US539830BQ10	15.03	Jun 15, 2050	2.8
PROGRESS ENERGY INC	Utility	Fixed Income	69360.46	0.01	US743263AP08	9.46	Dec 01, 2039	6.0
S&P GLOBAL INC	Industrial	Fixed Income	69285.58	0.01	US78409VBL71	14.38	Mar 01, 2052	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69240.69	0.01	US694308KK29	12.09	Apr 01, 2053	6.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	69242.18	0.01	US56585AAH59	11.27	Sep 15, 2044	4.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	69133.1	0.01	US89417EAM12	12.97	May 30, 2047	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69002.73	0.01	US571748BT86	13.17	Mar 15, 2053	5.45
ALPHABET INC	Industrial	Fixed Income	68976.31	0.01	US02079KAN72	15.36	May 15, 2065	5.3
FEDEX CORP	Industrial	Fixed Income	68996.37	0.01	US31428XBG07	11.72	Apr 01, 2046	4.55
MONONGAHELA POWER CO 144A	Utility	Fixed Income	68920.86	0.01	US610202BP77	11.09	Dec 15, 2043	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	68880.82	0.01	US58013MFH25	12.75	Sep 01, 2048	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68804.61	0.01	US036752BF97	14.18	Nov 01, 2064	5.85
PFIZER INC	Industrial	Fixed Income	68817.86	0.01	US717081EJ89	9.52	Sep 15, 2038	4.1
PACIFICORP	Utility	Fixed Income	68667.21	0.01	US695114CV84	13.43	Feb 15, 2050	4.15
NISOURCE INC	Utility	Fixed Income	68567.38	0.01	US65473QBD43	11.31	Feb 01, 2045	5.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	68526.65	0.01	US58013MEZ32	7.89	Dec 09, 2035	4.7
LINDE INC	Industrial	Fixed Income	68458.99	0.01	US74005PBD50	11.76	Nov 07, 2042	3.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68470.71	0.01	US036752AM57	14.36	May 15, 2050	3.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	68482.73	0.01	US532457BY33	15.86	May 15, 2050	2.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	68397.37	0.01	US89352HAE99	8.63	Aug 15, 2038	7.25
ALTRIA GROUP INC	Industrial	Fixed Income	68399.99	0.01	US02209SAQ66	11.18	May 02, 2043	4.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	68436.52	0.01	US927804FR06	11.69	Feb 15, 2044	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	68382.13	0.01	US084664BL47	9.78	Jan 15, 2040	5.75
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	68340.2	0.01	US83007CAH51	12.38	Oct 01, 2054	6.18
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	68383.25	0.01	US207597EL50	13.05	Apr 01, 2048	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68379.07	0.01	US91324PDF62	13.07	Oct 15, 2047	3.75
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	68258.56	0.01	US13034VAB09	12.34	Aug 01, 2045	4.32
DELL INTERNATIONAL LLC	Industrial	Fixed Income	68253.52	0.01	US24703DBF78	11.45	Dec 15, 2041	3.38
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	68165.97	0.01	US42218SAM08	12.99	Jun 15, 2054	5.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	68210.12	0.01	US655844CP18	13.95	Jun 01, 2053	4.55
ONEOK INC	Industrial	Fixed Income	68100.31	0.01	US682680AZ68	12.63	Sep 01, 2049	4.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	68050.62	0.01	US822582CE05	14.4	Nov 07, 2049	3.13
MARS INCORPORATED 144A	Industrial	Fixed Income	67995.21	0.01	US571676AF22	13.4	Apr 01, 2049	3.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	67984.04	0.01	US494550BU93	10.78	Mar 01, 2044	5.5
COCA-COLA CO	Industrial	Fixed Income	67972.04	0.01	US191216CQ13	13.62	Mar 25, 2050	4.2
ALABAMA POWER COMPANY	Utility	Fixed Income	67976.82	0.01	US010392FM53	12.29	Mar 01, 2045	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	67895.19	0.01	US74456QBQ82	12.55	Mar 01, 2046	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	67788.82	0.01	US015271BE86	7.45	Oct 01, 2035	5.5
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	67689.92	0.01	US268789AB07	8.55	Apr 30, 2038	6.65
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	67681.48	0.01	US89837LAG05	15.09	Jul 01, 2050	2.52
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	67529.45	0.01	US494550BN50	10.8	Aug 15, 2042	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	67550.24	0.01	US958667AA50	12.31	Feb 01, 2050	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	67562.42	0.01	US110122DK11	12.76	Nov 15, 2047	4.35
FIBERCOP SPA 144A	Industrial	Fixed Income	67489.96	0.01	US683879AH36	7.97	Jun 04, 2038	7.72
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	67481.22	0.01	US665501AL66	13.02	Jan 15, 2049	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	67427.38	0.01	US136375BN19	7.86	Jun 01, 2036	6.2
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	67435.73	0.01	US931427AC23	11.93	Nov 18, 2044	4.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67428.74	0.01	US907818EQ79	9.22	Sep 15, 2037	3.6
SALESFORCE INC	Industrial	Fixed Income	67461.39	0.01	US79466LAM63	16.85	Jul 15, 2061	3.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	67224.19	0.01	US655844CS56	13.84	Aug 01, 2054	5.35
BAT CAPITAL CORP	Industrial	Fixed Income	67168.83	0.01	US05526DBV64	12.53	Mar 16, 2052	5.65
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	67148.51	0.01	US50249AAJ25	13.53	Apr 01, 2051	3.63
ONEOK PARTNERS LP	Industrial	Fixed Income	67076.59	0.01	US68268NAD57	8.18	Oct 15, 2037	6.85
NUCOR CORP	Industrial	Fixed Income	67094.84	0.01	US670346AH87	8.51	Dec 01, 2037	6.4
CIGNA GROUP	Industrial	Fixed Income	67106.09	0.01	US125523CW86	13.41	Feb 15, 2054	5.6
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	67120.62	0.01	US50247VAB53	10.86	Jul 15, 2043	5.25
LEAR CORPORATION	Industrial	Fixed Income	67078.59	0.01	US521865AZ81	12.24	May 15, 2049	5.25
COMCAST CORPORATION	Industrial	Fixed Income	67042.14	0.01	US20030NAY76	9.17	Jul 01, 2039	6.55
NISOURCE INC	Utility	Fixed Income	67030.09	0.01	US65473QBG73	13.03	Mar 30, 2048	3.95
BATH & BODY WORKS INC	Industrial	Fixed Income	67010.1	0.01	US501797AM65	7.62	Jul 01, 2036	6.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	66936.84	0.01	US92343VCM46	14.0	Aug 21, 2054	5.01
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66904.4	0.01	US50249AAD54	12.95	May 01, 2050	4.2
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	66848.53	0.01	US88163VAD10	7.66	Feb 01, 2036	6.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	66892.91	0.01	US438516CA21	15.04	Jun 01, 2050	2.8
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	66789.26	0.01	US46115HBS58	10.05	Jun 01, 2042	4.95
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	66750.17	0.01	US072863AJ20	15.0	Nov 15, 2050	2.84
ONEOK PARTNERS LP	Industrial	Fixed Income	66717.0	0.01	US68268NAC74	7.76	Oct 01, 2036	6.65
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	66685.67	0.01	US552081AM30	13.77	Feb 26, 2055	4.63
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	66662.16	0.01	US054561AM77	12.33	Apr 20, 2048	5.0
EXELON CORPORATION	Utility	Fixed Income	66560.62	0.01	US30161NBS99	13.09	Mar 15, 2055	5.88
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	66514.61	0.01	US880451AU37	7.79	Apr 01, 2037	7.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	66480.35	0.01	US460146CK70	11.44	Jun 15, 2044	4.8
MYLAN II BV	Industrial	Fixed Income	66480.0	0.01	US62854AAP93	11.26	Jun 15, 2046	5.25
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	66448.85	0.01	US235241WM41	12.63	Dec 01, 2048	2.61
ATMOS ENERGY CORPORATION	Utility	Fixed Income	66373.66	0.01	US049560AY17	12.99	Oct 15, 2052	5.75
MYLAN INC	Industrial	Fixed Income	66179.05	0.01	US628530BJ54	11.55	Apr 15, 2048	5.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	66178.97	0.01	US747525BJ18	14.46	May 20, 2050	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66124.62	0.01	US694308KD85	12.5	Mar 01, 2052	5.25
CATERPILLAR INC	Industrial	Fixed Income	66054.81	0.01	US149123CD18	11.85	May 15, 2044	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	66057.77	0.01	US03040WAT27	12.92	Sep 01, 2048	4.2
DIAGEO CAPITAL PLC	Industrial	Fixed Income	66026.44	0.01	US25243YAH27	8.03	Sep 30, 2036	5.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	65992.98	0.01	US828807DV66	12.88	Mar 08, 2053	5.85
MARS INCORPORATED 144A	Industrial	Fixed Income	65984.79	0.01	US571676AH87	14.81	Apr 01, 2059	4.2
CATERPILLAR INC	Industrial	Fixed Income	65962.38	0.01	US149123BN09	8.09	Aug 15, 2036	6.05
MARKEL GROUP INC	Financial Institutions	Fixed Income	65884.91	0.01	US570535AY06	12.98	May 16, 2054	6.0
DOMINION RESOURCES INC	Utility	Fixed Income	65845.36	0.01	US25746UBQ13	11.13	Sep 15, 2042	4.05
WARNERMEDIA HLDG	Industrial	Fixed Income	65820.81	0.01	US55903VBU61	10.61	Mar 15, 2052	5.14
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	65792.0	0.01	US03939AAA51	14.08	Jun 30, 2050	3.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	65787.74	0.01	US70450YAJ29	14.46	Jun 01, 2050	3.25
ERP OPERATING LP	Financial Institutions	Fixed Income	65728.76	0.01	US26884ABB89	11.76	Jul 01, 2044	4.5
COMCAST CORPORATION	Industrial	Fixed Income	65729.1	0.01	US20030NBZ33	13.01	Aug 15, 2047	4.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	65736.75	0.01	US23291KAK16	14.17	Nov 15, 2049	3.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65678.03	0.01	US202795HK91	7.71	Mar 15, 2036	5.9
PRINCETON UNIVERSITY	Industrial	Fixed Income	65674.95	0.01	US89837LAB18	9.21	Mar 01, 2039	5.7
PACIFICORP	Utility	Fixed Income	65619.58	0.01	US695114CY24	15.08	Jun 15, 2052	2.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	65493.0	0.01	US94106LBK44	13.55	Jul 15, 2049	4.15
PETROLEOS MEXICANOS	Agency	Fixed Income	65508.51	0.01	US71654QBE17	10.02	Jun 27, 2044	5.5
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	65418.99	0.01	US78516FAB58	9.08	May 01, 2038	4.68
KENVUE INC	Industrial	Fixed Income	65430.2	0.01	US49177JAR32	14.69	Mar 22, 2063	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	65379.61	0.01	US049560BA22	13.11	Nov 15, 2053	6.2
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	65354.48	0.01	US89054XAC92	5.3	Sep 30, 2039	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	65382.55	0.01	US260543CV39	12.36	May 15, 2049	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65338.46	0.01	US74456QCR56	13.45	Mar 01, 2054	5.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	65283.09	0.01	US478375AH14	7.75	Jan 15, 2036	6.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	65257.2	0.01	US084659AR23	13.06	Jan 15, 2049	4.45
EXELON GENERATION CO LLC	Utility	Fixed Income	65213.03	0.01	US30161MAN39	10.48	Jun 15, 2042	5.6
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	65190.78	0.01	US491674BP14	13.61	Aug 15, 2055	5.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65162.78	0.01	US202795JM30	13.01	Mar 01, 2048	4.0
CSX CORP	Industrial	Fixed Income	65097.77	0.01	US126408HP13	12.9	Mar 15, 2049	4.5
COCA-COLA CO	Industrial	Fixed Income	65066.22	0.01	US191216DQ04	11.67	May 05, 2041	2.88
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	64997.04	0.01	US07274EAM57	12.26	Nov 21, 2053	6.88
ASTRAZENECA PLC	Industrial	Fixed Income	64976.76	0.01	US046353AU26	13.3	Aug 17, 2048	4.38
PACIFICORP	Utility	Fixed Income	64895.06	0.01	US695114CG18	8.37	Oct 15, 2037	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	64939.27	0.01	US927804FY56	12.97	Sep 15, 2047	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64871.68	0.01	US136375BQ40	8.51	Nov 15, 2037	6.38
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	64839.63	0.01	US49338CAA18	9.77	Apr 01, 2041	5.82
HOME DEPOT INC	Industrial	Fixed Income	64878.92	0.01	US437076BD31	11.54	Feb 15, 2044	4.88
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	64773.09	0.01	US36962G3P70	8.79	Jan 14, 2038	5.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	64756.16	0.01	US775109BG57	12.94	Feb 15, 2048	4.3
SYSCO CORPORATION	Industrial	Fixed Income	64762.94	0.01	US871829BR76	14.8	Dec 14, 2051	3.15
ABBVIE INC	Industrial	Fixed Income	64667.7	0.01	US00287YCZ07	10.98	Oct 01, 2042	4.63
WALMART INC	Industrial	Fixed Income	64638.94	0.01	US931142DG53	11.61	Apr 11, 2043	4.0
3M CO	Industrial	Fixed Income	64657.85	0.01	US88579YBK64	14.35	Aug 26, 2049	3.25
ALPHABET INC	Industrial	Fixed Income	64601.53	0.01	US02079KAM99	14.1	May 15, 2055	5.25
PEPSICO INC	Industrial	Fixed Income	64548.36	0.01	US713448FF06	11.99	Oct 21, 2041	2.63
CHEVRON CORP	Industrial	Fixed Income	64549.99	0.01	US166764CA68	14.67	May 11, 2050	3.08
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	64542.2	0.01	US29273RAZ29	10.42	Oct 01, 2043	5.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64522.38	0.01	US26442CAZ77	14.41	Aug 15, 2049	3.2
KROGER CO	Industrial	Fixed Income	64461.99	0.01	US501044CK58	8.44	Apr 15, 2038	6.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	64449.98	0.01	US575718AA93	16.6	Jul 01, 2111	5.6
CIGNA GROUP	Industrial	Fixed Income	64377.16	0.01	US125523CD06	10.06	Nov 15, 2041	6.13
AON CORP	Financial Institutions	Fixed Income	64382.23	0.01	US03740LAE20	13.86	Feb 28, 2052	3.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	64348.67	0.01	US171239AJ50	16.8	Dec 15, 2061	3.05
HASBRO INC	Industrial	Fixed Income	64264.5	0.01	US418056AS62	9.24	Mar 15, 2040	6.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	64188.06	0.01	US059165EP12	13.76	Jun 01, 2052	4.55
REYNOLDS AMERICAN INC	Industrial	Fixed Income	64121.68	0.01	US761713AT36	8.04	Jun 15, 2037	7.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	63997.7	0.01	US084659BF75	13.76	May 01, 2053	4.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64005.85	0.01	US26442CAR51	12.5	Mar 15, 2046	3.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	63858.47	0.01	US797440CF91	13.3	Apr 15, 2054	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	63874.28	0.01	US29379VBJ17	11.96	May 15, 2046	4.9
TYSON FOODS INC	Industrial	Fixed Income	63754.75	0.01	US902494BD46	12.43	Jun 02, 2047	4.55
EMBARQ LLC	Industrial	Fixed Income	63783.22	0.01	US29078EAA38	5.43	Jun 01, 2036	8.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	63690.06	0.01	US66989HAW88	14.16	Sep 18, 2054	4.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	63734.16	0.01	US12189LAZ40	12.89	Aug 01, 2046	3.9
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	63524.41	0.01	US26443TAD81	13.25	Apr 01, 2053	5.4
AMGEN INC	Industrial	Fixed Income	63490.17	0.01	US031162AW01	8.28	Jun 01, 2037	6.38
UNUM GROUP	Financial Institutions	Fixed Income	63485.56	0.01	US91529YAJ55	10.53	Aug 15, 2042	5.75
MPLX LP	Industrial	Fixed Income	63490.71	0.01	US55336VBZ22	12.7	Apr 01, 2055	5.95
STARBUCKS CORPORATION	Industrial	Fixed Income	63421.84	0.01	US855244AS84	12.84	Nov 15, 2048	4.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	63434.71	0.01	US378272BC14	13.78	Apr 27, 2051	3.88
NUTRIEN LTD	Industrial	Fixed Income	63390.38	0.01	US67077MAF59	8.14	Dec 01, 2036	5.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	63361.74	0.01	US04316JAJ88	13.28	Jul 15, 2054	5.75
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	63338.1	0.01	US500472AC95	8.35	Mar 11, 2038	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63297.01	0.01	US842400FL27	8.97	Mar 15, 2039	6.05
HOME DEPOT INC	Industrial	Fixed Income	63340.45	0.01	US437076AU64	9.86	Sep 15, 2040	5.4
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	63319.33	0.01	US299808AJ43	14.77	Oct 15, 2052	3.13
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	63280.8	0.01	IL0028103310	8.54	May 31, 2038	6.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	63193.51	0.01	US202795KB55	13.5	Jun 01, 2055	5.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	63172.44	0.01	US224044CT25	12.49	Dec 15, 2053	5.8
CSX CORP	Industrial	Fixed Income	63215.0	0.01	US126408GX55	11.18	Mar 01, 2043	4.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	63166.29	0.01	US609207AW50	15.05	Sep 04, 2050	2.63
SOUTHERN POWER CO	Utility	Fixed Income	63082.17	0.01	US843646AH38	10.31	Sep 15, 2041	5.15
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	63063.93	0.01	US48249DAA90	10.77	Feb 01, 2043	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	63103.11	0.01	US13645RAU86	11.96	Aug 01, 2045	4.8
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	63080.4	0.01	US773903AJ82	13.15	Mar 01, 2049	4.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	63057.05	0.01	US883556BY71	13.17	Aug 15, 2047	4.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63057.87	0.01	US655844CF36	14.62	May 15, 2050	3.05
DANAHER CORPORATION	Industrial	Fixed Income	63079.46	0.01	US235851AW20	15.5	Dec 10, 2051	2.8
D R HORTON INC	Industrial	Fixed Income	63031.36	0.01	US23331ABU25	7.49	Oct 15, 2035	5.5
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	62977.42	0.01	US05523RAC16	10.16	Oct 11, 2041	5.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	62989.56	0.01	US101137AU14	12.83	Mar 01, 2049	4.7
INTEL CORPORATION	Industrial	Fixed Income	62948.47	0.01	US458140BL39	9.89	Mar 25, 2040	4.6
EQUINOR ASA	Agency	Fixed Income	62973.17	0.01	US85771PAE25	11.04	Nov 23, 2041	4.25
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	62825.6	0.01	US01626PAV85	13.43	Feb 12, 2054	5.62
ROYALTY PHARMA PLC	Industrial	Fixed Income	62864.01	0.01	US78081BAM54	13.72	Sep 02, 2050	3.55
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	62722.53	0.01	US02765UEK60	10.95	Feb 15, 2050	8.08
PACIFICORP	Utility	Fixed Income	62749.45	0.01	US695114CD86	8.24	Apr 01, 2037	5.75
EXXON MOBIL CORP	Industrial	Fixed Income	62761.49	0.01	US30231GAY89	10.76	Aug 16, 2039	3.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	62630.6	0.01	US19828TAE64	10.47	Aug 15, 2043	6.5
PEPSICO INC	Industrial	Fixed Income	62579.76	0.01	US713448DD75	12.3	Apr 14, 2046	4.45
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62511.33	0.01	US534187BA67	9.32	Jun 15, 2040	7.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	62510.8	0.01	US084664BV29	11.56	May 15, 2043	4.3
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	62527.86	0.01	US677632PA36	16.2	Jun 01, 2111	4.8
REYNOLDS AMERICAN INC	Industrial	Fixed Income	62460.28	0.01	US761713AZ95	10.44	Sep 15, 2043	6.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62441.51	0.01	US756109AT12	12.26	Mar 15, 2047	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	62466.05	0.01	US015271AZ25	14.11	Mar 15, 2052	3.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	62383.06	0.01	US341081GY79	13.46	Mar 15, 2055	5.7
PFIZER INC	Industrial	Fixed Income	62422.42	0.01	US717081EU35	9.86	Mar 15, 2039	3.9
ENERGY TRANSFER LP	Industrial	Fixed Income	62412.9	0.01	US29273RAT68	10.79	Feb 01, 2043	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	62388.3	0.01	US911312BQ83	13.06	Mar 15, 2049	4.25
ONEOK INC	Industrial	Fixed Income	62418.56	0.01	US682680BX02	12.04	Sep 15, 2046	4.25
ABBOTT LABORATORIES	Industrial	Fixed Income	62319.06	0.01	US002824BN93	11.21	Apr 15, 2043	4.75
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62291.57	0.01	US025932AL88	12.43	Jun 15, 2047	4.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	62209.27	0.01	US416515BF08	14.03	Aug 19, 2049	3.6
COMCAST CORPORATION	Industrial	Fixed Income	62152.39	0.01	US20030NAK72	7.47	Nov 15, 2035	6.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	62175.67	0.01	US460146CH42	10.02	Nov 15, 2041	6.0
ABBOTT LABORATORIES	Industrial	Fixed Income	62169.0	0.01	US002824AY67	10.0	May 27, 2040	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	62153.41	0.01	US911312AN61	10.2	Nov 15, 2040	4.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	62123.18	0.01	US494550BW59	10.96	Sep 01, 2044	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62122.75	0.01	US209111FL29	13.01	Jun 15, 2047	3.88
PFIZER INC	Industrial	Fixed Income	62076.49	0.01	US717081DK61	11.81	May 15, 2044	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61912.9	0.01	US74456QCM69	13.44	Mar 15, 2053	5.13
FLORIDA POWER CORPORATION	Utility	Fixed Income	61884.91	0.01	US341099CH09	8.32	Sep 15, 2037	6.35
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	61867.41	0.01	US454889AQ96	11.98	Mar 15, 2046	4.55
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	61868.38	0.01	US020002BC43	12.65	Dec 15, 2046	4.2
DUKE UNIVERSITY	Industrial	Fixed Income	61905.27	0.01	US26442TAF49	11.75	Oct 01, 2044	2.68
FOX CORP	Industrial	Fixed Income	61796.61	0.01	US35137LAK17	12.29	Jan 25, 2049	5.58
ALABAMA POWER COMPANY	Utility	Fixed Income	61772.53	0.01	US010392FT07	13.95	Oct 01, 2049	3.45
PEPSICO INC	Industrial	Fixed Income	61639.94	0.01	US713448DV73	12.93	May 02, 2047	4.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	61556.79	0.01	US224044BV89	8.23	Mar 01, 2039	8.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	61558.1	0.01	US171232AQ41	8.35	May 11, 2037	6.0
WALT DISNEY CO	Industrial	Fixed Income	61525.0	0.01	US254687EX00	11.81	Oct 15, 2045	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	61465.16	0.01	US828807DX23	12.94	Jan 15, 2054	6.65
FEDEX CORP	Industrial	Fixed Income	61464.35	0.01	US31428XBB10	12.03	Feb 01, 2045	4.1
NGPL PIPECO LLC 144A	Industrial	Fixed Income	61440.74	0.01	US62912XAC83	8.08	Dec 15, 2037	7.77
WALMART INC	Industrial	Fixed Income	61377.99	0.01	US931142CY78	10.29	Oct 25, 2040	5.0
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	61367.97	0.01	US649322AA29	12.54	Aug 01, 2045	4.02
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	61265.19	0.01	US01626PAP18	11.08	May 13, 2041	3.44
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	61189.17	0.01	US07274NBH52	14.32	Jul 15, 2064	4.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	61116.89	0.01	US882508CC69	13.55	Mar 14, 2053	5.0
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	61094.3	0.01	US48250AAA16	11.29	Jun 01, 2044	5.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	61050.79	0.01	US26442CAM64	10.98	Dec 15, 2041	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	61077.71	0.01	US210518DF00	14.88	Aug 15, 2050	3.1
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	61035.01	0.01	US87927VAV09	8.16	Jun 04, 2038	7.72
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	61006.13	0.01	US253393AG77	13.53	Jan 15, 2052	4.1
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	60891.2	0.01	US84756NAE94	10.48	Sep 25, 2043	5.95
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	60834.11	0.01	US98417EAC49	8.27	Nov 15, 2037	6.9
ALTRIA GROUP INC	Industrial	Fixed Income	60854.52	0.01	US02209SBK87	13.05	May 06, 2050	4.45
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	60776.11	0.01	US472140AC65	12.93	Feb 25, 2055	6.38
MERCK & CO INC	Industrial	Fixed Income	60803.55	0.01	US589331AS67	11.56	Sep 15, 2042	3.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	60708.33	0.01	US911312BV78	9.77	Apr 01, 2040	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	60653.16	0.01	US913017CP20	12.79	May 04, 2047	4.05
STANFORD HEALTH CARE	Industrial	Fixed Income	60657.59	0.01	US85434VAA61	13.52	Nov 15, 2048	3.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60702.02	0.01	US68233JBR41	14.23	Sep 15, 2049	3.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60606.02	0.01	US12189LAE11	10.22	Jun 01, 2041	5.4
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	60590.58	0.01	US63946BAJ98	11.31	Jan 15, 2043	4.45
CSX CORP	Industrial	Fixed Income	60633.52	0.01	US126408HF31	12.87	Nov 01, 2046	3.8
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	60573.53	0.01	US25731VAB09	13.01	Oct 15, 2053	6.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	60503.8	0.01	US666807BJ01	12.33	Apr 15, 2045	3.85
VALMONT INDUSTRIES INC	Industrial	Fixed Income	60448.16	0.01	US920253AF89	11.34	Oct 01, 2044	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	60435.87	0.01	US23338VAJ52	13.34	Mar 01, 2049	3.95
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	60358.88	0.01	US372546AT84	11.8	Sep 15, 2044	4.3
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	60362.07	0.01	US754730AH26	14.0	Apr 01, 2051	3.75
TARGET CORPORATION	Industrial	Fixed Income	60368.97	0.01	US87612EBN58	15.28	Jan 15, 2052	2.95
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	60349.38	0.01	US212015AQ46	10.93	Jun 01, 2044	4.9
NEWELL BRANDS INC	Industrial	Fixed Income	60261.09	0.01	US651229AY21	9.66	Apr 01, 2046	7.0
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	60268.26	0.01	US491674BL00	12.04	Oct 01, 2045	4.38
HOME DEPOT INC	Industrial	Fixed Income	60262.62	0.01	US437076BP60	15.38	Sep 15, 2056	3.5
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	60235.69	0.01	US65364UAS50	12.73	Sep 16, 2052	5.78
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60193.17	0.01	US744448DA65	13.26	May 15, 2054	5.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	60208.21	0.01	US25470DBY40	8.14	Sep 20, 2037	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60176.15	0.01	US842400GR87	12.26	Mar 01, 2049	4.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	60127.62	0.01	US03836WAC73	12.99	May 01, 2049	4.28
CROWN CASTLE INC	Industrial	Fixed Income	60063.65	0.01	US22822VAU52	14.51	Jan 15, 2051	3.25
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	59928.35	0.01	US842400FP31	9.56	Mar 15, 2040	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59940.76	0.01	US927804FW90	12.69	Nov 15, 2046	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	59891.61	0.01	US842434CY66	13.1	Jun 01, 2053	5.75
NYU HOSPITALS CENTER	Industrial	Fixed Income	59890.94	0.01	US62952EAE77	11.82	Jul 01, 2047	4.37
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	59736.29	0.01	US478375AU25	12.6	Feb 15, 2047	4.5
ONEOK INC	Industrial	Fixed Income	59689.09	0.01	US682680BF95	11.7	Jan 15, 2051	7.15
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	59702.98	0.01	US71645WAS08	9.37	Jan 27, 2041	6.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	59696.43	0.01	US25179MAU71	11.38	Jun 15, 2045	5.0
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	59619.35	0.01	US737679DE73	11.33	Mar 15, 2043	4.15
WYETH LLC	Industrial	Fixed Income	59502.66	0.01	US983024AL46	7.83	Feb 15, 2036	6.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59521.7	0.01	US927804FB53	8.33	May 15, 2037	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	59546.59	0.01	US13648TAE73	11.91	Aug 15, 2045	4.95
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	59522.93	0.01	US8426EPAB43	12.59	Oct 01, 2046	3.95
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	59545.53	0.01	US69448FAA93	12.4	Oct 24, 2067	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59541.92	0.01	US209111FY40	13.65	Apr 01, 2050	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	59484.65	0.01	US969457CN88	13.19	Nov 15, 2054	5.8
SUNCOR ENERGY INC	Industrial	Fixed Income	59485.55	0.01	US867224AB33	12.73	Nov 15, 2047	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	59415.75	0.01	US161175CL69	13.19	Apr 01, 2063	5.5
VISA INC	Industrial	Fixed Income	59412.41	0.01	US92826CAJ18	13.32	Sep 15, 2047	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59339.05	0.01	US927804GN82	13.38	Aug 15, 2053	5.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	59251.22	0.01	US20826FAR73	11.39	Mar 15, 2046	5.95
APPLE INC	Industrial	Fixed Income	59221.94	0.01	US037833ER75	16.15	Aug 08, 2062	4.1
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	59232.8	0.01	US48252MAA36	14.28	Aug 25, 2050	3.5
PACIFICORP	Utility	Fixed Income	59218.24	0.01	US695114CX41	14.09	Mar 15, 2051	3.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	59215.54	0.01	US110122DS47	15.4	Nov 13, 2050	2.55
AT&T INC	Industrial	Fixed Income	59164.67	0.01	US00206RBA95	10.34	Aug 15, 2041	5.55
NUTRIEN LTD	Industrial	Fixed Income	59205.79	0.01	US67077MAR97	11.05	Jun 01, 2043	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	59110.49	0.01	US548661ER45	13.13	Jul 01, 2053	5.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	59116.42	0.01	US72650RBE18	11.36	Jun 15, 2044	4.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	59125.84	0.01	US009158AZ91	11.22	May 15, 2040	2.7
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	59041.83	0.01	US53079EAN40	7.63	Mar 15, 2037	7.8
LOWES COMPANIES INC	Industrial	Fixed Income	59061.13	0.01	US548661DW49	12.61	Apr 15, 2050	5.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59041.75	0.01	US26442CAP95	12.51	Jun 01, 2045	3.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	59076.53	0.01	US68902VAM90	14.36	Feb 15, 2050	3.36
UNION ELECTRIC CO	Utility	Fixed Income	59004.48	0.01	US906548CW07	13.16	Mar 15, 2053	5.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59003.53	0.01	US571748BX98	13.34	Mar 15, 2054	5.45
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58834.17	0.01	US927804FA70	7.72	Jan 15, 2036	6.0
ASHLAND INC	Industrial	Fixed Income	58804.35	0.01	US044209AM68	10.02	May 15, 2043	6.88
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	58783.35	0.01	US11271RAB50	13.88	Apr 15, 2050	3.45
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	58665.1	0.01	US87927VAR96	7.58	Jul 18, 2036	7.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	58666.32	0.01	US341081FC68	9.58	Mar 01, 2040	5.69
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58617.16	0.01	US74432QAQ82	8.26	Dec 14, 2036	5.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	58631.59	0.01	US958254AD64	10.64	Apr 01, 2044	5.45
APPALACHIAN POWER CO	Utility	Fixed Income	58588.51	0.01	US037735CX37	12.67	Mar 01, 2049	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	58627.2	0.01	US595620AW50	15.98	Aug 01, 2052	2.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	58546.34	0.01	US91913YAT73	11.46	Mar 15, 2045	4.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	58510.7	0.01	US06051GFQ73	11.74	Apr 21, 2045	4.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	58431.52	0.01	US91913YBD13	13.99	Dec 01, 2051	3.65
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	58313.62	0.01	US54473ENS99	8.1	Aug 01, 2040	7.62
LOCKHEED MARTIN CORP	Industrial	Fixed Income	58326.94	0.01	US539830AW96	9.81	Jun 01, 2040	5.72
APPLIED MATERIALS INC	Industrial	Fixed Income	58324.69	0.01	US038222AG04	10.17	Jun 15, 2041	5.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	58337.68	0.01	US571748BH49	9.47	Mar 15, 2039	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	58345.43	0.01	US882508BF00	9.89	Mar 15, 2039	3.88
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	58332.87	0.01	US01626PAG19	12.58	Jul 26, 2047	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	58262.02	0.01	US96950FAN42	10.88	Mar 04, 2044	5.4
FEDEX CORP	Industrial	Fixed Income	58265.61	0.01	US31428XBN57	12.22	Jan 15, 2047	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58284.72	0.01	US842400GK35	12.59	Mar 01, 2048	4.13
PECO ENERGY CO	Utility	Fixed Income	58289.13	0.01	US693304AV99	13.15	Sep 15, 2047	3.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58262.8	0.01	US665772CJ60	11.86	Aug 15, 2042	3.4
CENOVUS ENERGY INC	Industrial	Fixed Income	58213.44	0.01	US15135UAF66	9.08	Nov 15, 2039	6.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	58236.1	0.01	US50076QAN60	9.38	Feb 09, 2040	6.5
EBAY INC	Industrial	Fixed Income	58073.17	0.01	US278642AF09	11.37	Jul 15, 2042	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	58075.18	0.01	US25278XAT63	13.38	Mar 15, 2052	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	58088.18	0.01	US49271VAK61	13.53	May 01, 2050	3.8
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	58054.8	0.01	US072024NV09	11.12	Apr 01, 2050	7.04
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	57980.83	0.01	US837004CG35	11.31	Jun 15, 2043	4.6
ECOLAB INC	Industrial	Fixed Income	57886.24	0.01	US278865BJ87	16.54	Aug 18, 2055	2.75
WESTLAKE CORP	Industrial	Fixed Income	57810.29	0.01	US960413AS12	11.97	Aug 15, 2046	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57819.86	0.01	US209111FQ16	14.66	May 15, 2058	4.5
PFIZER INC	Industrial	Fixed Income	57737.65	0.01	US717081DT70	9.84	Sep 15, 2040	5.6
NUCOR CORPORATION	Industrial	Fixed Income	57638.7	0.01	US670346AW54	14.17	Apr 01, 2052	3.85
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	57563.18	0.01	US167560PL98	8.07	Dec 01, 2038	5.72
GLOBAL PAYMENTS INC	Industrial	Fixed Income	57597.79	0.01	US37940XAR35	12.68	Aug 15, 2052	5.95
PACIFICORP	Utility	Fixed Income	57590.12	0.01	US695114CT39	13.13	Jan 15, 2049	4.13
HOME DEPOT INC	Industrial	Fixed Income	57593.31	0.01	US437076CG52	15.71	Mar 15, 2051	2.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	57518.43	0.01	US29364WBL19	13.47	Sep 15, 2052	4.75
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	57532.31	0.01	US709235T706	10.95	Sep 01, 2043	2.79
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	57545.99	0.01	US914744AD99	12.72	Feb 15, 2045	3.44
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	57489.1	0.01	US958254AJ35	11.54	Mar 01, 2048	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	57406.13	0.01	US594918AM64	10.45	Feb 08, 2041	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	57350.46	0.01	US03040WAD74	8.34	Oct 15, 2037	6.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57306.15	0.01	US842400HV80	12.55	Mar 01, 2053	5.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	57248.08	0.01	US413875AT20	11.62	Apr 27, 2045	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	57244.34	0.01	US15189XAT54	13.3	Feb 01, 2049	4.25
INTEL CORPORATION	Industrial	Fixed Income	57260.64	0.01	US458140BV11	11.73	Aug 12, 2041	2.8
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	57189.92	0.01	US114259AY07	12.84	Jul 18, 2054	6.42
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	57123.59	0.01	US665501AN23	13.28	Feb 01, 2054	5.63
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	57127.96	0.01	US927804FL36	11.53	Jan 15, 2043	4.0
HESS CORP	Industrial	Fixed Income	57046.16	0.01	US42809HAH03	11.7	Apr 01, 2047	5.8
COCA-COLA CO	Industrial	Fixed Income	57085.0	0.01	US191216CY47	17.47	Jun 01, 2060	2.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	56998.8	0.01	US74432QBD60	8.45	Dec 01, 2037	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	56966.19	0.01	US77340RAM97	8.94	Apr 15, 2040	6.88
PROLOGIS LP	Financial Institutions	Fixed Income	56919.23	0.01	US74340XCF69	13.55	Jun 15, 2053	5.25
AON PLC	Financial Institutions	Fixed Income	56954.57	0.01	US00185AAH77	11.73	May 15, 2045	4.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	56928.83	0.01	US115236AF88	12.98	Mar 17, 2052	4.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	56951.95	0.01	US29366MAA62	13.08	Apr 01, 2049	4.2
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	56960.02	0.01	US680223AL88	13.72	Jun 11, 2051	3.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56884.67	0.01	US110122AU20	11.99	Aug 01, 2042	3.25
KLA CORP	Industrial	Fixed Income	56884.46	0.01	US482480AJ99	14.19	Mar 01, 2050	3.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	56823.77	0.01	US674599DL68	10.61	Mar 15, 2046	6.6
INTEL CORPORATION	Industrial	Fixed Income	56730.44	0.01	US458140AP51	11.2	Dec 15, 2042	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56679.79	0.01	US209111FB47	11.0	Mar 15, 2042	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56615.21	0.01	US606822BB97	9.63	Jul 26, 2038	4.29
Novant Health	Industrial	Fixed Income	56583.02	0.01	US66988AAH77	14.77	Nov 01, 2051	3.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56529.43	0.01	US92343VBT08	10.45	Sep 15, 2043	6.55
GEORGIA POWER CO	Utility	Fixed Income	56570.0	0.01	US373334KA87	11.29	Mar 15, 2043	4.3
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	56562.92	0.01	US25468PCX24	11.72	Dec 01, 2042	3.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	56477.0	0.01	US50249AAH68	10.74	Oct 01, 2040	3.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56450.5	0.01	US539830AR02	7.89	Sep 01, 2036	6.15
KLA CORP	Industrial	Fixed Income	56434.29	0.01	US482480AN02	14.99	Jul 15, 2062	5.25
MARS INC 144A	Industrial	Fixed Income	56392.32	0.01	US571676AN55	11.64	Jul 16, 2040	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56337.94	0.01	US75513ECL39	15.06	Sep 01, 2051	2.82
MPLX LP	Industrial	Fixed Income	56232.1	0.01	US55336VBW90	12.49	Mar 01, 2053	5.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56238.75	0.01	US12189LBG59	14.62	Sep 15, 2051	3.3
OWENS CORNING	Industrial	Fixed Income	56120.25	0.01	US690742AQ43	13.2	Jun 15, 2054	5.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	56132.15	0.01	US893574AM57	12.46	Mar 15, 2048	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	56170.31	0.01	US694308JU20	10.55	Jun 01, 2041	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	56110.63	0.01	US760759AK65	9.41	Mar 01, 2040	6.2
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	56059.09	0.01	US29250RAT32	9.71	Sep 15, 2040	5.5
CENOVUS ENERGY INC	Industrial	Fixed Income	56071.83	0.01	US15135UAR05	11.74	Jun 15, 2047	5.4
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	56071.31	0.01	US313747AV99	11.78	Dec 01, 2044	4.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	56072.82	0.01	US391382AB40	12.71	Jun 03, 2047	4.15
NASDAQ INC	Financial Institutions	Fixed Income	56086.94	0.01	US63111XAE13	11.72	Dec 21, 2040	2.5
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	56011.44	0.01	US33972PAA75	5.57	Mar 31, 2038	4.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	55982.9	0.01	US25278XAQ25	13.13	Mar 24, 2051	4.4
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55973.33	0.01	US20268JAG85	13.5	Oct 01, 2050	3.91
AT&T INC	Industrial	Fixed Income	55909.64	0.01	US00206RHA32	11.92	Nov 15, 2046	5.15
SYSCO CORPORATION	Industrial	Fixed Income	55892.56	0.01	US871829BD80	12.04	Apr 01, 2046	4.5
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	55890.61	0.01	US48255BAA44	14.66	Dec 15, 2051	3.25
AMGEN INC	Industrial	Fixed Income	55854.06	0.01	US031162BH25	10.47	Jun 15, 2042	5.65
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	55772.21	0.01	US929160AV17	12.58	Jun 15, 2047	4.5
AMAZON.COM INC	Industrial	Fixed Income	55778.75	0.01	US023135CK04	15.77	Apr 13, 2062	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55745.94	0.01	US91324PAX06	8.27	Jun 15, 2037	6.5
ONEOK PARTNERS LP	Industrial	Fixed Income	55744.95	0.01	US68268NAG88	9.75	Feb 01, 2041	6.13
SOLVENTUM CORP	Industrial	Fixed Income	55754.81	0.01	US83444MAT80	14.21	May 15, 2064	6.0
Novant Health	Industrial	Fixed Income	55768.11	0.01	US66988AAG94	9.19	Nov 01, 2036	2.64
BOEING CO	Industrial	Fixed Income	55686.21	0.01	US097023BA22	9.62	Feb 15, 2040	5.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55686.81	0.01	US202795JP60	13.19	Mar 01, 2049	4.0
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	55709.11	0.01	US53079EBK91	14.81	May 15, 2060	3.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	55653.18	0.01	US337932AM94	13.87	Mar 01, 2050	3.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	55557.51	0.01	US09256BAG23	11.45	Jun 15, 2044	5.0
ABBVIE INC	Industrial	Fixed Income	55580.79	0.01	US00287YDB20	11.69	Mar 15, 2045	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55593.99	0.01	US92343VDS07	12.69	Apr 15, 2049	5.01
HUMANA INC	Financial Institutions	Fixed Income	55535.98	0.01	US444859BG60	11.89	Mar 15, 2047	4.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	55483.51	0.01	US26442EAK64	13.09	Apr 01, 2053	5.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	55480.73	0.01	US49446RAT68	12.42	Sep 01, 2047	4.45
CSX CORP	Industrial	Fixed Income	55406.08	0.01	US126408GK35	8.27	May 01, 2037	6.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55410.48	0.01	US96950FAK03	10.74	Nov 15, 2043	5.8
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	55389.72	0.01	US72650RBH49	11.54	Feb 15, 2045	4.9
OHIO POWER CO	Utility	Fixed Income	55385.88	0.01	US677415CQ28	12.74	Apr 01, 2048	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	55361.9	0.01	US478160AN49	8.65	Aug 15, 2037	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55328.88	0.01	US015271BC21	7.95	May 15, 2036	5.25
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	55336.17	0.01	US144141DB18	11.16	May 15, 2042	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	55342.51	0.01	US29736RAM25	14.25	Dec 01, 2049	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	55289.75	0.01	US75513ECB56	10.8	Dec 15, 2041	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	55298.92	0.01	US548661EF07	14.73	Apr 01, 2062	4.45
ANALOG DEVICES INC	Industrial	Fixed Income	55299.62	0.01	US032654AW53	11.79	Oct 01, 2041	2.8
DUKE ENERGY CORP	Utility	Fixed Income	55248.39	0.01	US26441CBF14	13.18	Jun 15, 2049	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	55225.17	0.01	US86562MCK45	11.63	Sep 17, 2041	2.93
DUKE ENERGY INDIANA INC	Utility	Fixed Income	55175.7	0.01	US263901AA85	8.95	Aug 15, 2038	6.35
TARGA RESOURCES CORP	Industrial	Fixed Income	55155.33	0.01	US87612KAC62	12.42	Jul 01, 2052	6.25
T-MOBILE USA INC	Industrial	Fixed Income	55106.05	0.01	US87264ACX19	14.08	Sep 15, 2062	5.8
AEP TEXAS INC	Utility	Fixed Income	55105.9	0.01	US00108WAQ33	13.03	May 15, 2052	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55130.25	0.01	US68233JBB98	12.33	Apr 01, 2045	3.75
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	55094.43	0.01	US694476AE25	14.11	Sep 15, 2050	3.35
PHILLIPS 66 CO	Industrial	Fixed Income	55004.31	0.01	US718547AM43	11.75	Feb 15, 2045	4.68
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	54944.4	0.01	US666807BT82	9.86	May 01, 2040	5.15
HCA INC	Industrial	Fixed Income	54947.62	0.01	US404119CW77	13.71	Apr 01, 2064	6.1
DOW CHEMICAL CO	Industrial	Fixed Income	54955.59	0.01	US260543CR27	11.93	Nov 30, 2048	5.55
ARCELORMITTAL SA	Industrial	Fixed Income	54880.64	0.01	US03938LAS34	9.38	Mar 01, 2041	6.75
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	54881.64	0.01	US24668PAE79	9.83	Oct 01, 2040	5.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	54876.68	0.01	US678858BY62	13.09	Apr 01, 2053	5.6
LOEWS CORPORATION	Financial Institutions	Fixed Income	54887.78	0.01	US540424AR93	11.52	May 15, 2043	4.13
NEWMONT CORPORATION	Industrial	Fixed Income	54797.64	0.01	US651639AP18	10.64	Mar 15, 2042	4.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	54811.02	0.01	US049560AP00	12.97	Oct 01, 2048	4.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54693.44	0.01	US74251VAA08	7.99	Oct 15, 2036	6.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	54737.53	0.01	US110122EJ39	11.25	Feb 22, 2044	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	54707.97	0.01	US595620AV77	14.45	Apr 15, 2050	3.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	54646.11	0.01	US677052AA00	9.97	Nov 01, 2040	5.38
SNAP-ON INCORPORATED	Industrial	Fixed Income	54632.99	0.01	US833034AM32	14.61	May 01, 2050	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	54631.91	0.01	US842400GY39	14.79	Feb 01, 2051	2.95
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	54621.73	0.01	US14314CAA36	11.98	Sep 15, 2048	5.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	54541.59	0.01	US020002AT86	7.73	Apr 01, 2036	5.95
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	54539.62	0.01	US77310VAA26	15.53	Oct 01, 2050	2.49
AT&T INC	Industrial	Fixed Income	54454.08	0.01	US00206RDT68	13.43	Mar 01, 2057	5.7
CVS HEALTH CORP	Industrial	Fixed Income	54471.87	0.01	US126650EM89	14.02	Sep 15, 2065	6.25
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	54495.74	0.01	US907818FD57	10.44	Aug 15, 2039	3.55
FEDEX CORP	Industrial	Fixed Income	54464.42	0.01	US31428XBQ88	12.8	Feb 15, 2048	4.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	54432.16	0.01	US797440BM51	10.45	Aug 15, 2040	4.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	54380.02	0.01	US26442RAD35	12.06	Dec 01, 2044	4.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	54377.73	0.01	US01609WAW29	14.98	Dec 06, 2057	4.4
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	54319.39	0.01	US341081FB85	9.14	Apr 01, 2039	5.96
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54237.25	0.01	US13648TAG22	14.08	May 01, 2050	3.5
DUKE ENERGY CAROLINAS	Utility	Fixed Income	54141.01	0.01	US26442CAA27	8.34	Jun 01, 2037	6.1
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	54136.71	0.01	US452308AQ28	10.46	Sep 15, 2041	4.88
WASTE CONNECTIONS INC	Industrial	Fixed Income	54154.27	0.01	US94106BAD38	15.3	Jan 15, 2052	2.95
PFIZER INC	Industrial	Fixed Income	54108.03	0.01	US717081FA61	15.15	May 28, 2050	2.7
DUKE ENERGY CAROLINAS	Utility	Fixed Income	54072.55	0.01	US26442CAB00	8.74	Jan 15, 2038	6.0
AT&T INC	Industrial	Fixed Income	54098.03	0.01	US00206RFU14	12.84	Feb 15, 2050	5.15
WALT DISNEY CO	Industrial	Fixed Income	54040.61	0.01	US254687ER32	10.03	Feb 15, 2041	6.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54001.45	0.01	US68233JCU60	13.51	Jun 15, 2054	5.55
MOODYS CORPORATION	Industrial	Fixed Income	54035.19	0.01	US615369AE53	11.46	Jul 15, 2044	5.25
METLIFE INC	Financial Institutions	Fixed Income	53994.88	0.01	US59156RBL15	11.68	Dec 15, 2044	4.72
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	53961.37	0.01	US341081FA03	8.81	Feb 01, 2038	5.95
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	53990.15	0.01	US115637AT79	9.36	Apr 15, 2038	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53945.28	0.01	US26442UAC80	12.87	Oct 15, 2046	3.7
KINDER MORGAN INC	Industrial	Fixed Income	53917.0	0.01	US49456BBA89	13.1	Aug 01, 2054	5.95
7-ELEVEN INC 144A	Industrial	Fixed Income	53914.47	0.01	US817826AF77	11.8	Feb 10, 2041	2.5
CUMMINS INC	Industrial	Fixed Income	53823.53	0.01	US231021AQ97	11.25	Oct 01, 2043	4.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53876.25	0.01	US210518DQ64	13.98	Sep 01, 2052	4.2
SUNCOR ENERGY INC	Industrial	Fixed Income	53862.22	0.01	US867224AE71	13.62	Mar 04, 2051	3.75
APPALACHIAN POWER CO	Utility	Fixed Income	53864.48	0.01	US037735CY10	13.66	May 01, 2050	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53841.08	0.01	US06051GJM24	13.57	Oct 24, 2051	2.83
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	53773.71	0.01	US98417EAR18	10.51	Oct 25, 2042	5.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	53783.26	0.01	US20268JAD54	13.41	Oct 01, 2049	3.82
CARGILL INC 144A	Industrial	Fixed Income	53805.92	0.01	US141781BR47	14.86	May 25, 2051	3.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	53735.91	0.01	US575718AG63	14.97	Jul 01, 2050	2.99
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	53692.58	0.01	US900123BB58	8.0	Mar 05, 2038	7.25
WALMART INC	Industrial	Fixed Income	53651.87	0.01	US931142DQ36	11.83	Apr 22, 2044	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	53667.06	0.01	US13648TAF49	12.66	May 01, 2048	4.7
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	53697.14	0.01	US53079EBL74	12.46	Feb 01, 2061	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53625.07	0.01	US036752AU73	13.47	May 15, 2052	4.55
PEPSICO INC	Industrial	Fixed Income	53626.57	0.01	US713448EV64	15.63	Mar 19, 2060	3.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53539.57	0.01	US039483AU65	7.59	Sep 15, 2035	5.38
CSX CORP	Industrial	Fixed Income	53535.86	0.01	US126408HR78	14.0	Sep 15, 2049	3.35
PEPSICO INC	Industrial	Fixed Income	53507.7	0.01	US713448FG88	15.45	Oct 21, 2051	2.75
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	53471.94	0.01	US271014TU61	8.92	Jun 01, 2040	5.87
AGL CAPITAL CORPORATION	Utility	Fixed Income	53464.07	0.01	US001192AH64	9.77	Mar 15, 2041	5.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	53458.25	0.01	US341081FR38	13.16	Jun 01, 2048	4.13
MICROSOFT CORPORATION	Industrial	Fixed Income	53381.52	0.01	US594918AR51	11.94	Nov 15, 2042	3.5
PEPSICO INC	Industrial	Fixed Income	53396.56	0.01	US713448FN30	14.29	Jul 18, 2052	4.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	53361.55	0.01	US28370TAD19	9.27	Nov 15, 2040	7.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	53256.98	0.01	US502431AV15	13.72	Aug 15, 2054	5.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	53301.49	0.01	US13034VAA26	16.12	Nov 01, 2111	4.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	53277.72	0.01	US26442CAT18	13.31	Dec 01, 2047	3.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	53280.66	0.01	US071813CV90	14.6	Dec 01, 2051	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53190.26	0.01	US12189LAG68	10.4	Sep 15, 2041	4.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	53193.2	0.01	US570535AT11	12.54	May 20, 2049	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	53217.02	0.01	US548661DJ38	11.91	Sep 15, 2045	4.38
CORNING INC	Industrial	Fixed Income	53159.78	0.01	US219350BF12	14.78	Nov 15, 2057	4.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	53177.97	0.01	US961214EQ27	11.33	Nov 16, 2040	2.96
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53146.72	0.01	US202795JS00	14.48	Mar 01, 2050	3.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	53120.05	0.01	US268317AL89	15.24	Jan 22, 2114	6.0
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	53039.46	0.01	US29268BAF85	9.28	Oct 07, 2039	6.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	53039.25	0.01	US40049JBC09	10.33	Jan 31, 2046	6.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	53030.22	0.01	US78081BAP85	14.11	Sep 02, 2051	3.35
APPALACHIAN POWER CO	Utility	Fixed Income	52914.32	0.01	US037735CM71	8.35	Apr 01, 2038	7.0
EVERSOURCE ENERGY	Utility	Fixed Income	52927.12	0.01	US30040WAH16	14.16	Jan 15, 2050	3.45
CORNING INC	Industrial	Fixed Income	52886.25	0.01	US219350BK07	12.37	Nov 15, 2048	5.35
MISSISSIPPI POWER CO	Utility	Fixed Income	52849.79	0.01	US605417BZ68	10.98	Mar 15, 2042	4.25
MPLX LP	Industrial	Fixed Income	52819.39	0.01	US55336VBP40	11.92	Dec 01, 2047	5.2
DUKE ENERGY OHIO INC	Utility	Fixed Income	52795.38	0.01	US26442EAG52	13.19	Feb 01, 2049	4.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	52792.72	0.01	US845437BT80	14.52	Nov 01, 2051	3.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	52757.84	0.01	US292480AJ92	11.12	May 15, 2044	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	52743.36	0.01	US049560AQ82	13.13	Mar 15, 2049	4.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	52684.7	0.01	US845743BN28	10.75	Aug 15, 2041	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	52702.0	0.01	US29364WBC10	13.33	Apr 01, 2050	4.2
ENBRIDGE INC	Industrial	Fixed Income	52658.11	0.01	US29250NBA28	13.28	Nov 15, 2049	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	52599.57	0.01	US12189LAS07	11.38	Apr 01, 2044	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	52590.34	0.01	US03027XBD12	14.56	Jun 15, 2050	3.1
GATX CORPORATION	Financial Institutions	Fixed Income	52461.85	0.01	US361448AU75	11.03	Mar 15, 2044	5.2
APA CORP (US) 144A	Industrial	Fixed Income	52468.0	0.01	US03743QAS75	12.0	Feb 15, 2055	6.75
COMCAST CORPORATION	Industrial	Fixed Income	52478.08	0.01	US20030NCN93	14.15	Oct 15, 2058	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52456.12	0.01	US015271AS81	13.53	Feb 01, 2050	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	52484.9	0.01	US907818EC83	14.97	Feb 01, 2055	3.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	52474.07	0.01	US039482AC84	15.35	Sep 15, 2051	2.7
APPLIED MATERIALS INC	Industrial	Fixed Income	52392.54	0.01	US038222AK16	7.6	Oct 01, 2035	5.1
INTEL CORPORATION	Industrial	Fixed Income	52412.27	0.01	US458140CH18	10.64	Feb 10, 2043	5.63
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	52419.3	0.01	US31620MBU99	11.16	Mar 01, 2041	3.1
TESCO PLC 144A	Industrial	Fixed Income	52373.62	0.01	US881575AC87	8.44	Nov 15, 2037	6.15
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	52361.72	0.01	US79741TAR59	9.22	May 01, 2049	6.14
INTERNATIONAL PAPER CO	Industrial	Fixed Income	52357.47	0.01	US460146CQ41	12.7	Aug 15, 2047	4.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	52340.46	0.01	US961214EY50	11.63	Nov 18, 2041	3.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	52385.61	0.01	US595620AS49	13.68	Aug 01, 2048	3.65
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	52274.39	0.01	US65339KDF49	7.22	Aug 15, 2055	6.5
HALLIBURTON COMPANY	Industrial	Fixed Income	52226.79	0.01	US406216BA89	10.66	Nov 15, 2041	4.5
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	52239.13	0.01	US914748AA64	13.91	Feb 15, 2048	3.39
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	52215.01	0.01	US29273RAJ86	8.44	Jul 01, 2038	7.5
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	52180.54	0.01	US64128XAE04	11.4	Apr 15, 2045	4.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	52140.69	0.01	US039483BQ45	12.91	Mar 15, 2049	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52114.41	0.01	US718172AU37	11.59	Aug 21, 2042	3.88
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	52112.34	0.01	US26443TAB26	14.12	Oct 01, 2049	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	52142.19	0.01	US88339WAA45	14.22	Oct 15, 2051	3.5
NOKIA OYJ	Industrial	Fixed Income	52052.79	0.01	US654902AC90	8.82	May 15, 2039	6.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	52084.52	0.01	US95040QAF19	12.55	Sep 01, 2048	4.95
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	52085.99	0.01	US26442RAB78	11.57	Mar 30, 2044	4.38
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	52051.74	0.01	US75886FAF45	14.73	Sep 15, 2050	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52018.71	0.01	US927804GQ14	13.58	Jan 15, 2054	5.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51998.51	0.01	US655844CH91	15.59	May 15, 2055	3.15
TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	51975.99	0.01	US87971MCM38	7.08	Oct 15, 2055	7.0
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	51952.0	0.01	US03938JAA79	11.09	Nov 01, 2043	5.14
KROGER CO	Industrial	Fixed Income	51945.87	0.01	US501044DM06	12.43	Jan 15, 2049	5.4
UNUM GROUP 144A	Financial Institutions	Fixed Income	51981.15	0.01	US91529YAS54	10.9	Aug 15, 2041	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51885.78	0.01	US91324PBQ46	9.96	Feb 15, 2041	5.95
BORGWARNER INC	Industrial	Fixed Income	51906.92	0.01	US099724AH99	11.78	Mar 15, 2045	4.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	51837.91	0.01	US378272CB22	12.96	Apr 01, 2055	6.14
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	51857.11	0.01	US26443CAA18	13.02	Jun 01, 2047	3.92
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	51795.33	0.01	US76720AAW62	14.49	Mar 14, 2065	5.88
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	51737.71	0.01	US29266MAF68	7.84	Jul 15, 2036	6.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	51714.08	0.01	US94973VBF31	11.28	Jan 15, 2044	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51727.32	0.01	US136375CV26	13.23	Jan 20, 2049	4.45
NUCOR CORPORATION	Industrial	Fixed Income	51732.73	0.01	US670346AU98	15.94	Dec 15, 2055	2.98
OWENS CORNING	Industrial	Fixed Income	51647.54	0.01	US690742AG60	12.74	Jul 15, 2047	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	51608.1	0.01	US68233JDA97	13.36	Apr 01, 2055	5.8
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	51559.74	0.01	US576000KV42	7.58	Aug 15, 2039	5.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51535.78	0.01	US91324PDY51	11.17	May 15, 2040	2.75
KILROY REALTY LP	Financial Institutions	Fixed Income	51512.99	0.01	US49427RAS13	7.54	Jan 15, 2036	6.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	51488.35	0.01	US76720AAD81	10.69	Mar 22, 2042	4.75
J M SMUCKER CO	Industrial	Fixed Income	51475.38	0.01	US832696AP30	11.79	Mar 15, 2045	4.38
DTE ELECTRIC CO	Utility	Fixed Income	51510.47	0.01	US23338VAE65	12.36	Mar 15, 2045	3.7
BAT CAPITAL CORP	Industrial	Fixed Income	51425.72	0.01	US05526DCC74	7.55	Aug 15, 2035	5.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	51467.06	0.01	US02361DBC39	13.53	Mar 01, 2055	5.63
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	51445.69	0.01	US39138QAC96	12.66	May 17, 2048	4.58
ARCELORMITTAL SA	Industrial	Fixed Income	51369.78	0.01	US03938LBH69	12.72	Jun 17, 2054	6.35
NUTRIEN LTD	Industrial	Fixed Income	51371.4	0.01	US67077MAS70	11.44	Jan 15, 2045	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51397.08	0.01	US202795JG61	12.19	Nov 15, 2045	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	51364.26	0.01	US927804GC28	14.15	Dec 01, 2049	3.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	51328.14	0.01	US291011BD55	9.76	Nov 15, 2039	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	51261.77	0.01	US74432QBN43	9.55	Jun 21, 2040	6.63
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51297.64	0.01	US835495AJ18	9.74	Nov 01, 2040	5.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51266.06	0.01	US665772CV98	13.83	Jun 01, 2052	4.5
TARGET CORPORATION	Industrial	Fixed Income	51244.73	0.01	US87612EBG08	13.1	Nov 15, 2047	3.9
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	51195.58	0.01	US341081FG72	11.27	Jun 01, 2042	4.05
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	51192.28	0.01	XS2385151738	5.31	Sep 01, 2037	5.88
TR FINANCE LLC	Industrial	Fixed Income	51179.09	0.01	US87268LAE74	7.64	Aug 15, 2035	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	51148.52	0.01	US361448BR38	13.05	Jun 05, 2054	6.05
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	51107.27	0.01	US25468PDN33	13.7	Jul 30, 2046	3.0
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	51030.41	0.01	US15189WAH34	9.89	Jan 15, 2041	5.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51049.97	0.01	US845743BX00	13.09	Jun 01, 2054	6.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	51026.55	0.01	US171340AL60	13.1	Aug 01, 2047	3.95
TOLEDO HOSPITAL	Industrial	Fixed Income	51001.6	0.01	US889184AD90	5.81	Nov 15, 2038	5.75
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	50974.48	0.01	US796253Y307	9.53	Feb 01, 2041	5.81
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	50967.61	0.01	US303901BU50	12.81	Mar 15, 2055	6.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50966.96	0.01	US210518DD51	13.12	Apr 15, 2049	4.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50981.32	0.01	US822582CK64	11.84	Nov 26, 2041	2.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50913.4	0.01	US49447BAC72	7.85	Feb 01, 2036	5.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	50944.4	0.01	US29278NAD57	8.78	Jun 15, 2038	5.8
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	50900.82	0.01	US37310PAC59	13.03	Apr 01, 2049	4.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50932.99	0.01	US74456QBZ81	13.57	May 01, 2049	3.85
NORTHERN STATES POWER MINN	Utility	Fixed Income	50846.86	0.01	US665772CL17	11.91	May 15, 2044	4.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50815.68	0.01	US26442CAN48	11.32	Sep 30, 2042	4.0
FEDEX CORP	Industrial	Fixed Income	50837.98	0.01	US31428XBE58	11.67	Nov 15, 2045	4.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50742.88	0.01	US059165EC09	7.89	Oct 01, 2036	6.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	50752.12	0.01	US743315AT02	12.93	Mar 15, 2048	4.2
MDC HOLDINGS INC	Industrial	Fixed Income	50673.85	0.01	US552676AQ11	10.18	Jan 15, 2043	6.0
AMGEN INC	Industrial	Fixed Income	50703.42	0.01	US031162DA53	11.89	Aug 15, 2041	2.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	50680.81	0.01	US29670GAE26	13.96	Apr 15, 2050	3.35
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	50622.26	0.01	US01609WAU62	9.27	Dec 06, 2037	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50645.78	0.01	US136375DB52	14.16	Aug 05, 2052	4.4
UNION ELECTRIC CO	Utility	Fixed Income	50605.41	0.01	US906548CL42	12.46	Apr 15, 2045	3.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	50568.77	0.01	US575767AN80	15.86	Oct 15, 2070	3.73
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	50506.52	0.01	US11778BAB80	7.37	Oct 15, 2035	6.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	50530.95	0.01	US03765HAC51	12.24	Mar 15, 2048	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	50497.2	0.01	US532457BZ08	17.67	Sep 15, 2060	2.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50467.34	0.01	US21036PAZ18	13.04	Feb 15, 2048	4.1
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	50414.82	0.01	US665501AM40	14.23	Oct 16, 2051	3.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50356.4	0.01	US059165ES50	13.49	Jun 01, 2054	5.65
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	50338.88	0.01	US195869AQ57	12.53	Apr 15, 2048	4.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	50349.95	0.01	US962166CB89	13.84	Mar 09, 2052	4.0
DOVER CORP	Industrial	Fixed Income	50265.37	0.01	US260003AK45	9.99	Mar 01, 2041	5.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50247.06	0.01	US26442UAV61	13.49	Mar 15, 2055	5.55
APPALACHIAN POWER CO	Utility	Fixed Income	50253.34	0.01	US037735CT25	11.56	May 15, 2044	4.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50261.82	0.01	US26442CBC73	14.38	Apr 15, 2051	3.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	50216.91	0.01	US23338VAL09	14.64	Mar 01, 2050	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	50182.22	0.01	US694308KV83	12.55	Mar 01, 2055	6.15
BOSTON GAS COMPANY 144A	Utility	Fixed Income	50188.68	0.01	US100743AN37	12.83	Jul 20, 2053	6.12
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	50151.68	0.01	US854502AN14	14.8	Nov 15, 2050	2.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50145.5	0.01	US13645RAV69	7.63	Sep 15, 2035	4.8
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	50148.83	0.01	US072863AC76	12.3	Nov 15, 2045	4.18
SUNCOR ENERGY INC.	Industrial	Fixed Income	50061.47	0.01	US86722TAB89	8.92	Jun 01, 2039	6.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	50050.75	0.01	US161175CT95	12.57	Dec 01, 2055	6.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	50036.49	0.01	US701094AL88	12.65	Mar 01, 2047	4.1
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	50024.28	0.01	US8426EPAC26	12.53	May 30, 2047	4.4
HOME DEPOT INC	Industrial	Fixed Income	49992.81	0.01	US437076CK64	15.28	Sep 15, 2051	2.75
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	49967.79	0.01	US00131LAE56	12.22	Mar 16, 2046	4.5
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	49939.3	0.01	US743820AB83	15.12	Oct 01, 2051	2.7
INTEL CORPORATION	Industrial	Fixed Income	49951.08	0.01	US458140BK55	15.68	Feb 15, 2060	3.1
CARGILL INC 144A	Industrial	Fixed Income	49867.9	0.01	US141781BF09	12.02	Nov 23, 2045	4.76
INTERNATIONAL PAPER CO	Industrial	Fixed Income	49915.43	0.01	US460146CS07	12.98	Aug 15, 2048	4.35
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	49902.15	0.01	US084423AU64	13.52	May 12, 2050	4.0
CSX CORP	Industrial	Fixed Income	49911.45	0.01	US126408HS51	13.78	Apr 15, 2050	3.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	49812.84	0.01	US718172AP42	10.85	Mar 20, 2042	4.5
VERISK ANALYTICS INC	Industrial	Fixed Income	49786.19	0.01	US92345YAN67	7.98	Feb 15, 2036	5.13
AMEREN ILLINOIS CO	Utility	Fixed Income	49770.45	0.01	US02361DAR17	13.34	Dec 01, 2047	3.7
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	49712.37	0.01	US198280AH20	11.17	Jun 01, 2045	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49730.5	0.01	US842434DA71	13.26	Apr 01, 2054	5.6
MOSAIC CO/THE	Industrial	Fixed Income	49704.12	0.01	US61945CAB90	10.45	Nov 15, 2041	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49733.83	0.01	US655844BY34	12.85	Feb 28, 2048	4.15
CARDINAL HEALTH INC	Industrial	Fixed Income	49713.13	0.01	US14149YBM93	12.52	Jun 15, 2047	4.37
AETNA INC	Financial Institutions	Fixed Income	49662.8	0.01	US00817YAG35	8.38	Dec 15, 2037	6.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	49653.79	0.01	US25243YAV11	11.67	Apr 29, 2043	3.88
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	49635.33	0.01	US401378AC83	15.68	Jan 24, 2077	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	49632.51	0.01	US29273RAF64	7.79	Oct 15, 2036	6.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49616.47	0.01	US202795JD31	11.52	Jan 15, 2044	4.7
GENERAL MILLS INC	Industrial	Fixed Income	49537.1	0.01	US370334BJ28	9.88	Jun 15, 2040	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49553.48	0.01	US68233JAT16	10.76	Dec 01, 2041	4.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49473.47	0.01	US494550BF27	9.38	Sep 15, 2040	6.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49495.08	0.01	US89417EAN94	13.01	Mar 07, 2048	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	49516.9	0.01	US29379VCB71	15.04	Feb 15, 2053	3.3
ENI SPA 144A	Industrial	Fixed Income	49419.66	0.01	US26874RAC25	9.64	Oct 01, 2040	5.7
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	49459.15	0.01	US95765PAA75	12.49	Jan 15, 2049	5.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49433.15	0.01	US573284AU07	12.89	Dec 15, 2047	4.25
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	49401.93	0.01	US19416QEJ58	12.64	Aug 15, 2045	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	49375.0	0.01	US12189LBD29	13.33	Dec 15, 2048	4.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	49387.7	0.01	US842400FV09	10.88	Mar 15, 2042	4.05
ECOLAB INC	Industrial	Fixed Income	49353.26	0.01	US278865BN99	15.66	Dec 15, 2051	2.7
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	49307.34	0.01	US575634AV24	13.27	Feb 26, 2054	5.87
OWENS CORNING	Industrial	Fixed Income	49313.07	0.01	US690742AH44	12.81	Jan 30, 2048	4.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49300.92	0.01	US89417EAP43	13.2	Mar 04, 2049	4.1
DANAHER CORPORATION	Industrial	Fixed Income	49298.46	0.01	US235851AV47	15.33	Oct 01, 2050	2.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	49323.82	0.01	US049560AW50	15.47	Feb 15, 2052	2.85
CARDINAL HEALTH INC	Industrial	Fixed Income	49277.37	0.01	US14149YBT47	13.22	Nov 15, 2054	5.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49273.87	0.01	US11271LAF94	14.1	Mar 30, 2051	3.5
VODAFONE GROUP PLC	Industrial	Fixed Income	49111.95	0.01	US92857WBL37	9.15	May 30, 2038	5.0
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	49083.44	0.01	US582839AG14	11.62	Jun 01, 2044	4.6
KROGER CO	Industrial	Fixed Income	49075.28	0.01	US501044DN88	13.6	Jan 15, 2050	3.95
3M CO MTN	Industrial	Fixed Income	49064.67	0.01	US88579YAW12	13.32	Sep 19, 2046	3.13
XCEL ENERGY INC	Utility	Fixed Income	49097.07	0.01	US98389BAX82	13.88	Dec 01, 2049	3.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49054.79	0.01	US571748BS04	12.82	Nov 01, 2052	6.25
PEPSICO INC	Industrial	Fixed Income	49026.3	0.01	US713448BS62	10.28	Nov 01, 2040	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49043.05	0.01	US571748CE09	11.34	Nov 15, 2044	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49022.78	0.01	US74456QBT22	13.43	Dec 01, 2047	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49001.8	0.01	US68233JAS33	10.59	Jun 01, 2042	5.3
MOSAIC CO/THE	Industrial	Fixed Income	48982.0	0.01	US61945CAE30	10.79	Nov 15, 2043	5.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	48951.05	0.01	US573284BB17	13.61	Dec 01, 2054	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48971.37	0.01	US15189XAN84	11.53	Apr 01, 2044	4.5
SOUTHERN POWER COMPANY	Utility	Fixed Income	48981.73	0.01	US843646AU49	12.05	Dec 15, 2046	4.95
CAMPBELLS CO	Industrial	Fixed Income	48978.44	0.01	US134429BH18	12.35	Mar 15, 2048	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48995.09	0.01	US68233JBP84	13.56	Jun 01, 2049	3.8
MERCK & CO INC	Industrial	Fixed Income	48922.06	0.01	US589331AM97	8.19	Nov 15, 2036	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48917.47	0.01	US58013MEV28	11.93	May 26, 2045	4.6
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	48927.89	0.01	US92928QAD07	12.28	Sep 20, 2048	4.63
CHEVRON USA INC	Industrial	Fixed Income	48906.5	0.01	US166756AH97	15.93	Aug 12, 2050	2.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48856.29	0.01	US74456QCP90	13.61	Aug 01, 2053	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48819.61	0.01	US907818FS27	16.14	Apr 06, 2071	3.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	48737.68	0.01	US29364WBJ62	11.47	Jun 15, 2041	3.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	48767.17	0.01	US828807DJ39	13.97	Jul 15, 2050	3.8
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	48716.77	0.01	US626207YM09	10.03	Apr 01, 2057	6.66
BOEING CO	Industrial	Fixed Income	48701.22	0.01	US097023BS30	12.97	Jun 15, 2046	3.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	48706.93	0.01	US904764BR72	15.82	Aug 12, 2051	2.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	48645.66	0.01	US26442UAR59	13.23	Mar 15, 2053	5.35
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	48631.22	0.01	US880591FC19	14.23	Feb 01, 2055	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48653.24	0.01	US842434CS98	13.13	Jan 15, 2049	4.3
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	48585.45	0.01	US785592AZ90	5.27	Sep 15, 2037	5.9
PHILLIPS 66 CO	Industrial	Fixed Income	48524.69	0.01	US718547AP73	11.81	Oct 01, 2046	4.9
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48472.9	0.01	US101137AT41	9.54	Mar 01, 2039	4.55
DOW CHEMICAL CO	Industrial	Fixed Income	48455.78	0.01	US260543DM21	12.64	Mar 15, 2055	5.95
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	48458.89	0.01	US70109HAN52	11.88	Nov 21, 2044	4.45
XL GROUP PLC	Financial Institutions	Fixed Income	48390.66	0.01	US98420EAB11	11.21	Dec 15, 2043	5.25
PACIFICORP	Utility	Fixed Income	48422.24	0.01	US695114CN68	11.04	Feb 01, 2042	4.1
GLOBAL PAYMENTS INC	Industrial	Fixed Income	48260.21	0.01	US37940XAC65	13.15	Aug 15, 2049	4.15
AT&T INC	Industrial	Fixed Income	48202.5	0.01	US00206RDH21	10.48	Mar 15, 2042	5.15
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	48217.08	0.01	US84346LAA89	11.99	Mar 15, 2047	4.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	48244.2	0.01	US49446RAQ20	12.6	Dec 01, 2046	4.13
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	48154.29	0.01	US136385AJ06	8.14	Feb 15, 2037	6.5
KELLANOVA	Industrial	Fixed Income	48155.09	0.01	US487836BQ08	12.17	Apr 01, 2046	4.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	48086.77	0.01	US902133AG25	8.19	Oct 01, 2037	7.13
TJX COMPANIES INC	Industrial	Fixed Income	48131.51	0.01	US872540AU37	13.32	Apr 15, 2050	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	48088.62	0.01	US494368BW28	12.97	May 04, 2047	3.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48139.39	0.01	US03040WAV72	13.3	Jun 01, 2049	4.15
PEPSICO INC	Industrial	Fixed Income	48118.24	0.01	US713448EM65	14.28	Jul 29, 2049	3.38
NEWELL BRANDS INC	Industrial	Fixed Income	48041.8	0.01	US651229AX48	7.19	Apr 01, 2036	6.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	48058.31	0.01	US00440EAQ08	11.45	Mar 13, 2043	4.15
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	48078.93	0.01	US695156AW92	14.72	Oct 01, 2051	3.05
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	47991.74	0.01	US416515AP98	9.97	Oct 01, 2041	6.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48028.54	0.01	US74456QCT13	13.92	Aug 01, 2054	5.3
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	47984.24	0.01	US478115AB49	14.06	Jul 01, 2053	4.08
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	47888.97	0.01	US29250RAP10	8.28	Apr 15, 2038	7.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	47870.22	0.01	US21036PBG28	13.7	May 01, 2050	3.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	47810.75	0.01	US101137AE71	7.48	Nov 15, 2035	6.5
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	47836.7	0.01	US650035TD05	3.75	Mar 15, 2039	5.77
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	47802.36	0.01	US478165AG84	10.09	Sep 01, 2040	4.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	47758.99	0.01	US89352HAB50	7.68	Mar 15, 2036	5.85
COMCAST CORPORATION	Industrial	Fixed Income	47755.52	0.01	US20030NBP50	7.85	Aug 15, 2035	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47783.05	0.01	US015271BD04	13.1	May 15, 2054	5.63
ONEOK INC	Industrial	Fixed Income	47786.56	0.01	US682680BC64	12.68	Mar 15, 2050	4.5
GENERAL MILLS INC	Industrial	Fixed Income	47765.67	0.01	US370334CP78	14.93	Feb 01, 2051	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47697.44	0.01	US03040WAJ45	11.28	Dec 01, 2042	4.3
NEXEN INC	Agency	Fixed Income	47574.7	0.01	US65334HAG74	8.34	May 15, 2037	6.4
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	47600.23	0.01	US760942AY83	12.22	Nov 20, 2045	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47517.07	0.01	US58013MER16	11.86	May 01, 2043	3.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	47509.08	0.01	US00115AAH23	13.26	Dec 01, 2047	3.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	47478.77	0.01	US797440CA05	15.22	Aug 15, 2051	2.95
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	47493.29	0.01	XS2893165584	9.41	Jan 03, 2037	1.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47408.22	0.01	US655844CU03	14.43	Mar 15, 2064	5.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	47448.94	0.01	US822582AT91	11.76	Aug 21, 2042	3.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	47421.96	0.01	US539830BT58	15.42	Jun 15, 2062	4.3
PORT AUTH N Y & N J	Local Authority	Fixed Income	47386.48	0.01	US73358WRP13	11.66	Aug 01, 2046	4.96
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	47333.37	0.01	US416515BD59	12.73	Mar 15, 2048	4.4
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	47229.18	0.01	US341081EV58	8.39	Feb 01, 2037	5.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	47252.82	0.01	US303901BR22	12.55	Mar 22, 2054	6.35
EQUINOR ASA	Agency	Fixed Income	47241.9	0.01	US85771PAQ54	11.43	Nov 08, 2043	4.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	47195.88	0.01	US26444HAN17	13.0	Nov 15, 2052	5.95
KLA CORP	Industrial	Fixed Income	47203.18	0.01	US482480AH34	12.64	Mar 15, 2049	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	47196.57	0.01	US30231GAN25	12.49	Mar 06, 2045	3.57
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	47178.97	0.01	US85917PAB31	13.72	Mar 15, 2051	3.75
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	47128.02	0.01	US84756NAG43	11.67	Mar 15, 2045	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47085.12	0.01	US341081FF99	11.18	Feb 01, 2042	4.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	47016.52	0.01	US949746NL15	8.13	Dec 15, 2036	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	46999.23	0.01	US842400FH15	8.7	Feb 01, 2038	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	46939.91	0.01	US913017CW70	9.52	Nov 16, 2038	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	46996.36	0.01	US65339KCA60	15.08	Jan 15, 2052	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	46906.88	0.01	US539830BY44	14.61	Nov 15, 2063	5.9
HUMANA INC	Financial Institutions	Fixed Income	46917.28	0.01	US444859BL55	13.33	Aug 15, 2049	3.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	46858.72	0.01	US677050AU08	12.87	Dec 01, 2053	6.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46880.5	0.01	US665772CX54	13.59	May 15, 2053	5.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	46831.27	0.01	US76720AAG13	11.43	Aug 21, 2042	4.13
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	46879.38	0.01	US276480AD26	11.66	Dec 15, 2044	4.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	46865.73	0.01	US74432QCD51	12.69	Mar 27, 2048	4.42
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	46851.13	0.01	US33767BAC37	12.79	Apr 01, 2049	4.55
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	46824.3	0.01	US017175AD24	11.42	Sep 15, 2044	4.9
ONEOK INC	Industrial	Fixed Income	46780.61	0.01	US682680CG69	13.7	Nov 01, 2064	5.85
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	46716.44	0.01	US38239KAA60	8.87	Oct 15, 2037	4.5
SYSCO CORPORATION	Industrial	Fixed Income	46724.47	0.01	US871829BH94	12.59	Mar 15, 2048	4.45
CVS HEALTH CORP	Industrial	Fixed Income	46747.05	0.01	US126650DL16	13.02	Apr 01, 2050	4.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46722.4	0.01	US665772CR86	14.74	Mar 01, 2050	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46693.64	0.01	US209111EU37	8.49	Apr 01, 2038	6.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	46600.14	0.01	US494368BV45	13.51	Jul 30, 2046	3.2
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	46546.8	0.01	US694476AD42	10.99	Jan 30, 2043	5.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	46575.5	0.01	US04686JAD37	13.5	May 25, 2051	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46458.08	0.01	US792860AK49	7.78	Jun 20, 2036	6.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46429.51	0.01	US4581X0CE61	12.02	Jan 24, 2044	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46472.35	0.01	US015271AX76	14.67	May 18, 2051	3.0
OVINTIV INC	Industrial	Fixed Income	46383.86	0.01	US292505AG96	8.48	Feb 01, 2038	6.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	46402.14	0.01	US842587CW55	8.36	Jul 01, 2036	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46406.52	0.01	US571748BC51	12.69	Jan 30, 2047	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	46375.83	0.01	US68233JCH59	13.58	Jun 01, 2052	4.6
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	46409.12	0.01	US845437BN11	12.06	Apr 01, 2045	3.9
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	46397.81	0.01	US48252DAA37	14.02	Feb 25, 2050	3.63
AETNA INC	Financial Institutions	Fixed Income	46343.03	0.01	US00817YAJ73	10.76	May 15, 2042	4.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	46329.37	0.01	US677050AS51	12.25	Apr 01, 2047	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	46361.82	0.01	US67021CAS61	13.66	Jun 01, 2052	4.55
NISOURCE INC	Utility	Fixed Income	46293.85	0.01	US65473QAX16	9.94	Jun 15, 2041	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	46293.3	0.01	US161175BC79	12.11	Oct 23, 2055	6.83
ONEOK INC	Industrial	Fixed Income	46274.67	0.01	US682680BY84	12.4	Oct 03, 2047	4.2
EXELON CORPORATION	Utility	Fixed Income	46240.43	0.01	US30161NAS09	11.6	Jun 15, 2045	5.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	46248.72	0.01	US532457CH90	15.03	Feb 27, 2063	4.95
FMC CORPORATION	Industrial	Fixed Income	46245.07	0.01	US302491AV74	12.44	Oct 01, 2049	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46231.57	0.01	US655844CD87	14.04	Nov 01, 2049	3.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46178.12	0.01	US341081FP71	13.36	Dec 01, 2047	3.7
CSX CORP	Industrial	Fixed Income	46108.05	0.01	US126408GU17	10.05	Apr 15, 2041	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46109.48	0.01	US74456QAZ90	11.22	May 01, 2042	3.95
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	46104.02	0.01	US072722AE18	13.97	Nov 15, 2050	3.83
EOG RESOURCES INC	Industrial	Fixed Income	46046.88	0.01	US26875PBA84	13.46	Jul 15, 2055	5.95
TYSON FOODS INC	Industrial	Fixed Income	46066.8	0.01	US902494AY91	11.43	Aug 15, 2044	5.15
CENCORA INC	Industrial	Fixed Income	46066.57	0.01	US03073EAN58	11.83	Mar 01, 2045	4.25
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	46044.88	0.01	US26884TAS15	12.57	Nov 01, 2046	4.2
DOMINION RESOURCES INC	Utility	Fixed Income	45986.27	0.01	US25746UBD00	8.57	Jun 15, 2038	7.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46017.83	0.01	US655844BM95	11.33	Oct 01, 2042	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	46002.49	0.01	US893574AR45	13.61	May 15, 2050	3.95
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	45960.22	0.01	US59333P3W60	7.8	Oct 01, 2041	4.28
CSX CORP	Industrial	Fixed Income	45911.04	0.01	US126408HA44	14.33	Aug 01, 2054	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45881.03	0.01	US049560AK13	10.22	Jun 15, 2041	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	45906.97	0.01	US05526DCD57	13.18	Aug 15, 2055	6.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45870.76	0.01	US202795JV39	14.08	Mar 15, 2052	3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	45890.81	0.01	US845743BU60	14.29	May 01, 2050	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	45820.51	0.01	US75513ECJ82	11.39	Dec 15, 2043	4.8
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	45823.21	0.01	US45687AAN28	13.09	Feb 21, 2048	4.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	45849.41	0.01	US09261BAF76	15.24	Aug 05, 2051	2.85
GENERAL ELECTRIC CO	Industrial	Fixed Income	45750.74	0.01	US369604BH58	11.62	Mar 11, 2044	4.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	45778.27	0.01	US677050AN64	12.35	Oct 01, 2048	5.05
TARGET CORPORATION	Industrial	Fixed Income	45747.79	0.01	US87612EBF25	12.82	Apr 15, 2046	3.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	45749.32	0.01	US743315BA02	14.37	Mar 15, 2052	3.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	45743.25	0.01	US822582CL48	15.15	Nov 26, 2051	3.0
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	45696.89	0.01	US03939CAB90	12.07	Dec 15, 2046	5.03
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	45710.84	0.01	US828807CZ89	12.56	Nov 30, 2046	4.25
NUTRIEN LTD	Industrial	Fixed Income	45696.48	0.01	US67077MAX65	13.56	May 13, 2050	3.95
DOW CHEMICAL CO	Industrial	Fixed Income	45659.76	0.01	US260543CL56	11.3	Oct 01, 2044	4.63
WHIRLPOOL CORPORATION	Industrial	Fixed Income	45599.06	0.01	US963320AX45	12.47	May 15, 2050	4.6
UNION ELECTRIC CO	Utility	Fixed Income	45613.25	0.01	US906548CS94	15.3	Mar 15, 2051	2.63
GLP CAPITAL LP	Industrial	Fixed Income	45460.58	0.01	US361841AU37	12.46	Sep 15, 2054	6.25
CMS ENERGY CORPORATION	Utility	Fixed Income	45474.54	0.01	US125896BN95	11.13	Mar 01, 2044	4.88
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	45464.53	0.01	US69351UAR41	11.32	Jul 15, 2043	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	45484.46	0.01	US05526DBQ79	12.29	Apr 02, 2050	5.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45499.18	0.01	US91324PEA66	16.09	May 15, 2060	3.13
COMCAST CORPORATION	Industrial	Fixed Income	45414.24	0.01	US20030NAM39	8.06	Mar 15, 2037	6.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	45412.75	0.01	US29366WAE66	13.22	Jun 01, 2054	5.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	45423.7	0.01	US040555DJ01	13.59	Aug 15, 2055	5.9
ONEOK INC	Industrial	Fixed Income	45417.16	0.01	US682680BV46	10.84	Oct 15, 2043	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	45406.85	0.01	US744448CX77	13.62	Jun 01, 2052	4.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	45408.4	0.01	US020002BG56	13.73	Aug 10, 2049	3.85
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	45348.5	0.01	US737679DB35	8.45	Nov 15, 2037	6.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	45298.59	0.01	US42217KAX46	9.59	Mar 15, 2041	6.5
ONEOK INC	Industrial	Fixed Income	45261.11	0.01	US682680DA80	11.64	Jun 01, 2047	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	45168.78	0.01	US532457DF26	14.12	Oct 15, 2055	5.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	45189.05	0.01	US23338VAH96	13.22	May 15, 2048	4.05
WALT DISNEY CO	Industrial	Fixed Income	45118.32	0.01	US254687EZ57	10.91	Dec 01, 2045	7.75
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	45112.44	0.01	US740189AH88	11.64	Jan 15, 2043	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	45006.35	0.01	US548661ES28	14.08	Apr 01, 2063	5.85
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	45006.99	0.01	US224044CP03	13.62	Jun 15, 2051	3.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44946.56	0.01	US12189LAN10	11.2	Mar 15, 2043	4.45
DUKE ENERGY CORP	Utility	Fixed Income	44982.05	0.01	US26441CBN48	14.27	Jun 15, 2051	3.5
ABBOTT LABORATORIES	Industrial	Fixed Income	44876.48	0.01	US002824AV29	9.19	Apr 01, 2039	6.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	44876.54	0.01	US720186AP00	13.19	May 15, 2052	5.05
NEWMONT CORPORATION	Industrial	Fixed Income	44748.47	0.01	US651639AV85	11.22	Jun 09, 2044	5.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	44693.21	0.01	US824348BK17	13.75	Aug 15, 2049	3.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	44680.63	0.01	US775109BP56	13.76	Nov 15, 2049	3.7
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	44674.56	0.01	US491674BM82	14.32	Jun 01, 2050	3.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44596.1	0.01	US202795HT01	8.61	Jan 15, 2038	6.45
ECOLAB INC	Industrial	Fixed Income	44613.8	0.01	US278865BA78	13.21	Dec 01, 2047	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44617.02	0.01	US655844CN69	14.46	Mar 15, 2053	3.7
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	44574.12	0.01	US45685EAJ55	10.85	Jul 15, 2043	5.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	44530.78	0.01	US00115AAQ22	13.27	Mar 15, 2053	5.4
EASTMAN CHEMICAL CO	Industrial	Fixed Income	44546.34	0.01	US277432AL49	10.62	Sep 01, 2042	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	44531.52	0.01	US29736RAK68	12.49	Mar 15, 2047	4.15
NISOURCE INC	Utility	Fixed Income	44498.78	0.01	US65473PAM77	13.32	Jun 15, 2052	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44517.44	0.01	US29379VBF94	13.67	Oct 15, 2054	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44431.75	0.01	US13645RBG83	11.76	Dec 02, 2041	3.0
APPLIED MATERIALS INC	Industrial	Fixed Income	44461.04	0.01	US038222AP03	15.14	Jun 01, 2050	2.75
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	44405.49	0.01	US893521AB05	8.92	Nov 30, 2039	8.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44365.42	0.01	US655844BR82	12.17	Jan 15, 2046	4.65
CENOVUS ENERGY INC	Industrial	Fixed Income	44399.25	0.01	US15135UAX72	14.02	Feb 15, 2052	3.75
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	44391.27	0.01	US65364UAP12	14.58	Jun 27, 2050	3.02
EMERSON ELECTRIC CO	Industrial	Fixed Income	44379.92	0.01	US291011BS25	15.57	Dec 21, 2051	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44305.76	0.01	US75513ECA73	10.19	Oct 15, 2040	4.88
YUM! BRANDS INC.	Industrial	Fixed Income	44284.27	0.01	US988498AD34	8.24	Nov 15, 2037	6.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44255.34	0.01	US74251VAJ17	11.42	May 15, 2043	4.35
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	44282.26	0.01	US649322AF16	16.46	Aug 01, 2119	3.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	44239.99	0.01	US502431AR03	13.43	Jul 31, 2053	5.6
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	44222.56	0.01	US25468PCP99	10.93	Aug 16, 2041	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	44241.23	0.01	US96950FAP99	11.59	Jan 15, 2045	4.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	44232.93	0.01	US82620KAF03	12.19	May 27, 2045	4.4
ALABAMA POWER COMPANY	Utility	Fixed Income	44149.22	0.01	US010392FB98	9.06	Mar 01, 2039	6.0
NIKE INC	Industrial	Fixed Income	44138.29	0.01	US654106AD51	11.86	May 01, 2043	3.63
DUKE UNIVERSITY	Industrial	Fixed Income	44138.13	0.01	US26442TAH05	15.84	Oct 01, 2055	2.83
BOEING CO	Industrial	Fixed Income	44078.21	0.01	US097023AS49	8.61	Feb 15, 2038	6.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	44113.56	0.01	US666807BD31	10.2	Nov 15, 2040	5.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	44113.76	0.01	US20826FBH82	14.16	Sep 15, 2063	5.7
GENERAL MILLS INC	Industrial	Fixed Income	44100.36	0.01	US370334CJ19	12.54	Apr 17, 2048	4.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	44116.74	0.01	US124857AK99	11.16	Aug 15, 2044	4.9
CSX CORP	Industrial	Fixed Income	44053.3	0.01	US126408GH06	7.98	Oct 01, 2036	6.0
CHEVRON USA INC	Industrial	Fixed Income	44047.96	0.01	US166756AT36	9.79	Mar 01, 2041	6.0
MASTERCARD INC	Industrial	Fixed Income	44023.65	0.01	US57636QAH74	13.0	Nov 21, 2046	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	44063.37	0.01	US842434CR16	13.04	Jun 01, 2048	4.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	44056.42	0.01	US744448CS82	14.15	Mar 01, 2050	3.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	43970.58	0.01	US40414LAE92	9.61	Feb 01, 2041	6.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	43998.98	0.01	US28370TAF66	10.86	Nov 01, 2042	4.7
DANAHER CORPORATION	Industrial	Fixed Income	43983.69	0.01	US235851AR35	12.08	Sep 15, 2045	4.38
CSL FINANCE PLC 144A	Industrial	Fixed Income	43995.72	0.01	US12661PAF62	14.69	Apr 27, 2062	4.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	44012.76	0.01	US56585ABE10	12.28	Apr 01, 2048	4.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	43957.25	0.01	US570535AX23	14.36	May 07, 2052	3.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	43989.1	0.01	US73358XCN03	14.7	Jul 15, 2060	3.17
AT&T INC	Industrial	Fixed Income	43934.83	0.01	US00206RDG48	9.62	Mar 01, 2041	6.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43956.37	0.01	US907818FL73	16.38	Feb 05, 2070	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43891.42	0.01	US26442CAE49	8.71	Apr 15, 2038	6.05
SUTTER HEALTH	Industrial	Fixed Income	43816.04	0.01	US86944BAL71	13.5	Aug 15, 2053	5.55
AON PLC	Financial Institutions	Fixed Income	43832.19	0.01	US00185AAG94	11.62	Jun 14, 2044	4.6
ERP OPERATING LP	Financial Institutions	Fixed Income	43821.74	0.01	US26884ABE29	12.0	Jun 01, 2045	4.5
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	43708.68	0.01	US23311RAA41	8.09	Sep 15, 2037	6.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43706.07	0.01	US94973VAN73	8.28	Jun 15, 2037	6.38
CVS HEALTH CORP	Industrial	Fixed Income	43702.64	0.01	US126650EA42	13.79	Jun 01, 2063	6.0
PEPSICO INC	Industrial	Fixed Income	43686.2	0.01	US713448BZ06	11.17	Mar 05, 2042	4.0
WESTLAKE CORP	Industrial	Fixed Income	43700.22	0.01	US960413AU67	12.44	Nov 15, 2047	4.38
ENTERGY CORPORATION	Utility	Fixed Income	43704.29	0.01	US29364GAK94	13.79	Jun 15, 2050	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	43720.04	0.01	US29379VBZ58	15.44	Jan 31, 2060	3.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	43588.34	0.01	US742718FJ38	10.68	Mar 25, 2040	3.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	43515.47	0.01	US29736RAC43	8.34	May 15, 2037	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43536.51	0.01	US913017BP39	8.93	Jul 15, 2038	6.13
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	43538.7	0.01	US682680CY75	11.26	Apr 01, 2045	5.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43495.03	0.01	US92344GAX43	7.45	Sep 15, 2035	5.85
PFIZER INC	Industrial	Fixed Income	43463.24	0.01	US717081DE02	11.57	Jun 15, 2043	4.3
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	43420.9	0.01	US416515AS38	8.02	Oct 15, 2036	5.95
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	43387.47	0.01	US26884TAN28	12.03	Feb 15, 2045	4.5
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	43384.23	0.01	US667274AA29	12.57	Nov 01, 2046	3.98
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	43338.04	0.01	US33767BAA70	11.22	Jul 15, 2044	5.45
CommonSpirit Health	Industrial	Fixed Income	43310.95	0.01	US20268JAM53	12.51	Nov 01, 2052	6.46
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	43269.17	0.01	US438516CU84	14.66	Mar 01, 2064	5.35
Hackensack Meridian Health	Industrial	Fixed Income	43284.06	0.01	US404530AD99	14.71	Sep 01, 2050	2.88
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	43280.54	0.01	US224044CM71	14.08	Oct 01, 2050	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43246.08	0.01	US74456QAR74	8.37	May 01, 2037	5.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	43255.76	0.01	US775109AX99	11.03	Mar 15, 2043	4.5
AETNA INC	Financial Institutions	Fixed Income	43255.1	0.01	US00817YAP34	11.11	Mar 15, 2044	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43191.39	0.01	US13645RAF10	8.34	May 15, 2037	5.95
EQUINOR ASA	Agency	Fixed Income	43160.03	0.01	US29446MAG78	10.58	Apr 06, 2040	3.63
CHEVRON USA INC	Industrial	Fixed Income	43122.2	0.01	US166756AU09	11.19	Nov 15, 2043	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43137.05	0.01	US13648TAD90	11.41	May 15, 2043	4.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	43143.84	0.01	US745332CH73	13.02	Jun 15, 2048	4.22
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	43052.15	0.01	US592125AM00	7.08	Jul 01, 2043	6.73
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	43063.12	0.01	US842400FZ13	11.09	Oct 01, 2043	4.65
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	43073.45	0.01	US842400GE74	12.39	Feb 01, 2045	3.6
WESTLAKE CORP	Industrial	Fixed Income	43069.85	0.01	US960413AZ54	14.64	Aug 15, 2051	3.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	42993.42	0.01	US21871XAK54	10.84	Apr 05, 2042	4.35
WHIRLPOOL CORPORATION	Industrial	Fixed Income	43032.49	0.01	US963320AV88	11.75	Jun 01, 2046	4.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	42851.29	0.01	US256677AH84	13.24	Apr 03, 2050	4.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	42838.47	0.01	US740816AP89	15.56	Oct 15, 2050	2.52
PARAMOUNT GLOBAL	Industrial	Fixed Income	42761.4	0.01	US124857AN39	11.41	Jan 15, 2045	4.6
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	42760.1	0.01	US682142AH70	14.01	Apr 19, 2052	4.0
STRYKER CORPORATION	Industrial	Fixed Income	42795.26	0.01	US863667AZ46	15.02	Jun 15, 2050	2.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	42736.06	0.01	US98956PAH55	12.2	Aug 15, 2045	4.45
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	42696.11	0.01	US254845JZ44	16.22	Oct 01, 2114	4.81
KROGER CO	Industrial	Fixed Income	42741.72	0.01	US501044DF54	12.65	Oct 15, 2046	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42733.52	0.01	US842400HN64	14.37	Feb 01, 2052	3.45
HORMEL FOODS CORPORATION	Industrial	Fixed Income	42711.75	0.01	US440452AJ91	14.94	Jun 03, 2051	3.05
PROLOGIS LP	Financial Institutions	Fixed Income	42691.37	0.01	US74340XBP50	14.57	Apr 15, 2050	3.0
MERCK & CO INC	Industrial	Fixed Income	42627.49	0.01	US58933YBL83	11.49	May 17, 2044	4.9
CROWN CASTLE INC	Industrial	Fixed Income	42602.81	0.01	US22822VAQ41	13.48	Jul 01, 2050	4.15
INTEL CORPORATION	Industrial	Fixed Income	42547.26	0.01	US458140AT73	11.63	Jul 29, 2045	4.9
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	42496.28	0.01	US101137AL15	9.23	Jan 15, 2040	7.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	42473.05	0.01	US144141DD73	11.38	Mar 15, 2043	4.1
FEDEX CORP	Industrial	Fixed Income	42471.52	0.01	US31428XBS45	12.14	Oct 17, 2048	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42521.28	0.01	US913017CA50	12.17	May 15, 2045	4.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42431.29	0.01	US049560AS49	13.91	Sep 15, 2049	3.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	42445.87	0.01	US03027XBK54	14.97	Jan 15, 2051	2.95
DOVER CORP	Industrial	Fixed Income	42382.32	0.01	US260003AF59	7.66	Oct 15, 2035	5.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	42377.9	0.01	US19828TAD81	13.73	Aug 15, 2063	6.71
TOLEDO HOSPITAL	Industrial	Fixed Income	42375.01	0.01	US889184AE73	11.54	Nov 15, 2048	6.01
UNION ELECTRIC CO	Utility	Fixed Income	42362.44	0.01	US906548CZ38	13.74	Mar 15, 2055	5.13
INTEL CORPORATION	Industrial	Fixed Income	42405.3	0.01	US458140BX76	15.69	Aug 12, 2061	3.2
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	42332.51	0.01	US472319AC60	7.62	Jan 15, 2036	6.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	42324.23	0.01	US207597EP64	13.5	Jan 15, 2053	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42329.62	0.01	US049560AL95	11.49	Jan 15, 2043	4.15
EMERA US FINANCE LP	Utility	Fixed Income	42298.61	0.01	US29103DAM83	11.91	Jun 15, 2046	4.75
AHS HOSP CORP	Industrial	Fixed Income	42252.21	0.01	US001306AB55	11.85	Jul 01, 2045	5.02
PECO ENERGY CO	Utility	Fixed Income	42260.72	0.01	US693304AS60	11.91	Oct 01, 2044	4.15
Baptist Healthcare System	Industrial	Fixed Income	42270.52	0.01	US06684QAB86	14.22	Aug 15, 2050	3.54
CORNING INC	Industrial	Fixed Income	42191.01	0.01	US219350AV70	9.94	Aug 15, 2040	5.75
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	42190.22	0.01	US744448CK56	11.5	Mar 15, 2044	4.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42202.71	0.01	US049560AM78	11.98	Oct 15, 2044	4.13
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	42189.2	0.01	US01959LAC63	13.0	Apr 15, 2049	3.89
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	42213.03	0.01	US46817MAN74	13.4	Nov 23, 2051	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42229.73	0.01	US209111FW83	15.53	Nov 15, 2059	3.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	42231.93	0.01	US8426EPAE81	14.55	Sep 30, 2051	3.15
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	42159.05	0.01	US500472AE51	10.51	Mar 15, 2042	5.0
CME GROUP INC	Financial Institutions	Fixed Income	42099.36	0.01	US12572QAH83	13.28	Jun 15, 2048	4.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	42051.85	0.01	US26138EAT64	11.94	Nov 15, 2045	4.5
CARGILL INC 144A	Industrial	Fixed Income	42022.23	0.01	US141781BX15	13.81	Apr 22, 2052	4.38
AMEREN ILLINOIS CO	Utility	Fixed Income	41966.74	0.01	US02361DAQ34	12.32	Mar 15, 2046	4.15
MARS INCORPORATED 144A	Industrial	Fixed Income	41995.21	0.01	US571676AG05	14.26	Apr 01, 2054	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	41971.17	0.01	US136375CP57	13.61	Feb 03, 2048	3.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41931.58	0.01	US26442CBL72	13.71	Jan 15, 2054	5.4
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	41912.44	0.01	US581760AV77	12.82	May 15, 2048	4.39
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	41923.87	0.01	US575767AL25	15.21	Apr 01, 2077	4.9
DTE ELECTRIC CO	Utility	Fixed Income	41948.14	0.01	US23338VAG14	13.32	Aug 15, 2047	3.75
METLIFE INC	Financial Institutions	Fixed Income	41839.24	0.01	US59156RAV06	6.22	Aug 01, 2069	10.75
OVINTIV INC	Industrial	Fixed Income	41862.16	0.01	US69047QAD43	11.91	Jul 15, 2053	7.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	41853.86	0.01	US571748BD35	12.84	Mar 01, 2048	4.2
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	41878.06	0.01	US02364WBG96	13.03	Apr 22, 2049	4.38
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	41857.3	0.01	US22170QAA85	14.14	Nov 01, 2049	3.3
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	41800.77	0.01	US114259AP99	11.84	Mar 10, 2046	4.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	41760.36	0.01	US760759AN05	10.06	May 15, 2041	5.7
TRINITY HEALTH CORP	Industrial	Fixed Income	41731.7	0.01	US896516AA97	12.47	Dec 01, 2045	4.13
CORNING INC	Industrial	Fixed Income	41708.28	0.01	US219350AW53	10.69	Mar 15, 2042	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	41698.44	0.01	US24703DBH35	14.53	Dec 15, 2051	3.45
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	41711.0	0.01	US29248HAC79	14.62	Sep 17, 2051	3.08
NASDAQ INC	Financial Institutions	Fixed Income	41613.14	0.01	US63111XAL55	14.36	Jun 28, 2063	6.1
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	41606.53	0.01	US66989HAF55	11.6	Sep 21, 2042	3.7
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	41663.24	0.01	US171239AH94	15.48	Dec 15, 2051	2.85
MICROSOFT CORPORATION	Industrial	Fixed Income	41597.86	0.01	US594918BD56	12.74	Feb 12, 2045	3.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	41603.38	0.01	US040555DB74	14.21	May 15, 2050	3.35
OVINTIV INC	Industrial	Fixed Income	41502.2	0.01	US292505AE49	8.27	Aug 15, 2037	6.63
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	41502.03	0.01	US970648AK73	13.31	Sep 15, 2049	3.88
JOHNSON & JOHNSON	Industrial	Fixed Income	41512.73	0.01	US478160CS18	15.99	Sep 01, 2050	2.25
BUCKEYE PARTNERS LP	Industrial	Fixed Income	41486.01	0.01	US118230AM30	10.37	Nov 15, 2043	5.85
UNION ELECTRIC CO	Utility	Fixed Income	41445.28	0.01	US906548CJ95	11.31	Sep 15, 2042	3.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	41441.01	0.01	US075887CK38	13.81	May 20, 2050	3.79
INTERNATIONAL PAPER CO	Industrial	Fixed Income	41414.35	0.01	US460146CN10	11.72	May 15, 2046	5.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	41427.53	0.01	US12189LBB62	12.93	Jun 15, 2047	4.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	41407.81	0.01	US00115AAM18	13.91	Apr 01, 2050	3.65
SUTTER HEALTH	Industrial	Fixed Income	41383.42	0.01	US86944BAJ26	14.47	Aug 15, 2050	3.36
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41381.49	0.01	US29364WBD92	14.85	Mar 15, 2051	2.9
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	41395.32	0.01	US913366KC30	16.08	May 15, 2060	3.26
FORTIVE CORP	Industrial	Fixed Income	41356.65	0.01	US34959JAH14	12.36	Jun 15, 2046	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	41333.87	0.01	US341081GE16	15.33	Dec 04, 2051	2.88
NUTRIEN LTD	Industrial	Fixed Income	41271.13	0.01	US67077MAG33	9.93	Dec 01, 2040	5.63
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	41272.63	0.01	US816300AH07	11.95	Mar 01, 2049	5.38
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	41265.73	0.01	US25245BAA52	11.15	May 11, 2042	4.25
NASDAQ INC	Financial Institutions	Fixed Income	41305.19	0.01	US63111XAB73	14.32	Apr 28, 2050	3.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	41248.35	0.01	US29250RAX44	10.56	Oct 15, 2045	7.38
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	41209.93	0.01	US95765PAE97	15.3	Apr 28, 2061	3.75
GEORGIA POWER COMPANY	Utility	Fixed Income	41158.42	0.01	US373334KN09	14.04	Jan 30, 2050	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41184.51	0.01	US209111GB38	15.93	Jun 15, 2061	3.6
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	41114.39	0.01	US98956PAB85	9.51	Nov 30, 2039	5.75
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	41136.14	0.01	US98417EAN04	10.06	Nov 15, 2041	6.0
ENTERGY TEXAS INC	Utility	Fixed Income	41107.05	0.01	US29365TAM62	13.26	Sep 15, 2052	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	41108.69	0.01	US67021CAT45	13.34	Sep 15, 2052	4.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	41081.0	0.01	US341081FH55	11.66	Dec 15, 2042	3.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	40971.21	0.01	US72650RBA95	10.49	Jun 01, 2042	5.15
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	40933.19	0.01	US880591EP31	12.02	Dec 15, 2042	3.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	40955.83	0.01	US34964CAG15	13.33	Mar 25, 2052	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	40949.68	0.01	US855244AM15	13.13	Dec 01, 2047	3.75
CENCORA INC	Industrial	Fixed Income	40860.98	0.01	US03073EAQ89	12.78	Dec 15, 2047	4.3
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	40911.85	0.01	US404530AB34	13.11	Jul 01, 2048	4.21
MERCK & CO INC	Industrial	Fixed Income	40825.68	0.01	US806605AH42	8.31	Sep 15, 2037	6.55
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	40854.76	0.01	US115637AP57	12.11	Jul 15, 2045	4.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	40834.47	0.01	US720186AM78	14.16	Jun 01, 2050	3.35
Mayo Clinic	Industrial	Fixed Income	40841.4	0.01	US578454AF74	16.23	Nov 15, 2061	3.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	40801.64	0.01	US459506AS05	14.06	Dec 01, 2050	3.47
INTERNATIONAL PAPER CO	Industrial	Fixed Income	40666.09	0.01	US460146CM37	7.56	Sep 15, 2035	5.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	40649.21	0.01	US665772DA43	13.64	May 15, 2055	5.65
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	40674.67	0.01	US341099CR80	11.49	Nov 15, 2042	3.85
AEP TEXAS INC	Utility	Fixed Income	40641.54	0.01	US00108WAN02	14.15	May 15, 2051	3.45
NIKE INC	Industrial	Fixed Income	40607.44	0.01	US654106AG82	13.25	Nov 01, 2046	3.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	40561.6	0.01	US29273RAP47	9.8	Jun 01, 2041	6.05
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	40531.06	0.01	US03835VAH96	11.87	Mar 15, 2049	5.4
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	40481.24	0.01	US61237WAE66	9.77	Nov 01, 2048	5.25
ZOETIS INC	Industrial	Fixed Income	40468.09	0.01	US98978VAM54	12.93	Sep 12, 2047	3.95
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	40419.82	0.01	US04351LAA89	13.4	Nov 15, 2053	4.85
MOODYS CORPORATION	Industrial	Fixed Income	40402.76	0.01	US615369AY18	14.48	Feb 25, 2052	3.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	40343.79	0.01	US674599DH56	8.55	Jun 15, 2039	7.95
CVS HEALTH CORP	Industrial	Fixed Income	40237.03	0.01	US126650EE63	10.77	Jun 01, 2044	6.0
STEEL DYNAMICS INC	Industrial	Fixed Income	40252.53	0.01	US858119BT62	13.25	May 15, 2055	5.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	40242.18	0.01	US299808AF21	11.4	Jun 01, 2044	4.87
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40237.35	0.01	US202795JU55	15.18	Sep 01, 2051	2.75
3M CO MTN	Industrial	Fixed Income	40220.93	0.01	US88579YAH45	12.15	Jun 15, 2044	3.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40199.19	0.01	US4581X0BX51	12.22	Aug 07, 2042	3.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40215.14	0.01	US797440CC60	14.11	Mar 15, 2052	3.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	40154.11	0.01	US124857AJ27	10.51	Jul 01, 2042	4.85
VICI PROPERTIES LP	Industrial	Fixed Income	40072.59	0.01	US925650AG86	12.56	Apr 01, 2054	6.13
UNUM GROUP	Financial Institutions	Fixed Income	40071.19	0.01	US91529YAP16	12.92	Dec 15, 2049	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40006.57	0.01	US842434CK62	11.36	Sep 15, 2042	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	40020.61	0.01	US58013MEN02	11.49	Feb 15, 2042	3.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	40009.87	0.01	US06051GJN07	13.21	Mar 13, 2052	3.48
OHIO EDISON COMPANY	Utility	Fixed Income	39954.31	0.01	US677347CE41	7.79	Jul 15, 2036	6.88
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	39942.89	0.01	US14310FAA03	10.6	Mar 30, 2043	5.63
PUGET SOUND ENERGY INC	Utility	Fixed Income	39950.17	0.01	US745332CN42	13.43	Jun 15, 2054	5.68
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	39946.63	0.01	US33939HAB50	9.89	Dec 30, 2039	4.32
MARKEL GROUP INC	Financial Institutions	Fixed Income	39969.03	0.01	US570535AV66	13.3	Sep 17, 2050	4.15
AON CORP	Financial Institutions	Fixed Income	39975.73	0.01	US03740LAB80	15.21	Aug 23, 2051	2.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	39921.98	0.01	US674599CN34	12.17	Mar 15, 2048	4.2
ENBRIDGE INC	Industrial	Fixed Income	39890.68	0.01	US29250NBE40	14.42	Aug 01, 2051	3.4
MASTERCARD INC	Industrial	Fixed Income	39918.54	0.01	US57636QAT13	14.97	Mar 15, 2051	2.95
BOEING CO	Industrial	Fixed Income	39873.99	0.01	US097023AX34	8.74	Mar 15, 2039	6.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	39843.23	0.01	US883556CY62	11.15	Aug 10, 2043	5.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	39881.67	0.01	US743315AX14	13.65	Mar 26, 2050	3.95
KENTUCKY UTILITIES CO	Utility	Fixed Income	39796.15	0.01	US491674BG15	10.08	Nov 01, 2040	5.13
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	39814.21	0.01	US485134BM13	10.27	Oct 01, 2041	5.3
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	39770.52	0.01	USP9659RAA60	5.9	Dec 10, 2035	7.63
ENERGY TRANSFER LP	Industrial	Fixed Income	39755.26	0.01	US86765BAK52	10.17	Feb 15, 2042	6.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39725.25	0.01	US842400JH78	12.68	Mar 01, 2055	5.9
HUMANA INC	Financial Institutions	Fixed Income	39716.2	0.01	US444859BB73	10.96	Dec 01, 2042	4.63
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	39760.56	0.01	US71647NBJ72	11.69	Jun 10, 2051	5.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	39713.53	0.01	US459506AE19	12.35	Jun 01, 2047	4.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	39766.68	0.01	US740816AM58	13.58	Jul 15, 2046	3.15
SYSCO CORPORATION	Industrial	Fixed Income	39556.97	0.01	US871829BM89	9.21	Apr 01, 2040	6.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	39564.63	0.01	US70450YAQ61	13.59	Jun 01, 2054	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39543.66	0.01	US94973VBB27	11.17	Jan 15, 2043	4.65
NEVADA POWER CO	Utility	Fixed Income	39508.41	0.01	US641423BU11	8.25	Jul 01, 2037	6.75
PEPSICO INC	Industrial	Fixed Income	39437.25	0.01	US713448FT00	14.11	Feb 15, 2053	4.65
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	39452.0	0.01	US18600TAA07	16.27	Jan 01, 2114	4.86
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	39379.04	0.01	US883556BG65	11.32	Feb 01, 2044	5.3
WW GRAINGER INC	Industrial	Fixed Income	39391.75	0.01	US384802AC87	12.81	May 15, 2046	3.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	39416.31	0.01	US09256BAK35	12.8	Oct 02, 2047	4.0
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	39405.91	0.01	US707567AE33	14.95	Apr 29, 2061	3.8
VENTAS REALTY LP	Financial Institutions	Fixed Income	39332.14	0.01	US92277GAQ01	12.51	Apr 15, 2049	4.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	39285.81	0.01	US459506AR22	10.98	Nov 15, 2040	3.27
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	39300.61	0.01	US136375CK60	13.51	Aug 02, 2046	3.2
ANALOG DEVICES INC	Industrial	Fixed Income	39228.03	0.01	US032654AK16	11.78	Dec 15, 2045	5.3
DOMINION RESOURCES INC/VA	Utility	Fixed Income	39245.7	0.01	US25746UCC18	11.6	Dec 01, 2044	4.7
STRYKER CORPORATION	Industrial	Fixed Income	39194.53	0.01	US863667AG64	11.73	May 15, 2044	4.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39141.49	0.01	US595620AN51	11.77	Oct 15, 2044	4.4
ALBEMARLE CORP	Industrial	Fixed Income	39170.7	0.01	US012653AF81	12.18	Jun 01, 2052	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	39172.41	0.01	US209111FZ15	16.62	Dec 01, 2060	3.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39095.54	0.01	US74432QCJ22	10.86	Mar 10, 2040	3.0
SYSCO CORPORATION	Industrial	Fixed Income	39056.77	0.01	US871829AY37	11.71	Oct 01, 2045	4.85
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	39040.81	0.01	US45834QAA76	13.64	Aug 15, 2050	3.88
STORA ENSO OYJ 144A	Industrial	Fixed Income	38962.98	0.01	US86210MAC01	7.36	Apr 15, 2036	7.25
LOWES COMPANIES INC	Industrial	Fixed Income	38914.92	0.01	US548661DV65	9.85	Apr 15, 2040	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	38957.57	0.01	US958254AL80	11.86	Aug 15, 2048	5.5
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	38919.75	0.01	US78516FAC32	12.32	May 01, 2048	4.83
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	38889.42	0.01	US57069PAA03	8.2	Dec 01, 2037	7.13
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	38909.56	0.01	US416515BB93	11.36	Apr 15, 2043	4.3
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	38872.09	0.01	US401378AB01	15.14	Jun 19, 2064	4.88
OGLETHORPE POWER CORP	Utility	Fixed Income	38851.45	0.01	US677050AG14	9.36	Nov 01, 2039	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	38829.84	0.01	US015271AQ26	12.47	Apr 15, 2049	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	38834.75	0.01	US68233JBD54	13.05	Sep 30, 2047	3.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	38842.91	0.01	US50249AAK97	14.44	Oct 01, 2060	3.8
LAM RESEARCH CORPORATION	Industrial	Fixed Income	38815.04	0.01	US512807AW84	14.99	Jun 15, 2050	2.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38712.35	0.01	US92343VBE39	10.62	Nov 01, 2041	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	38662.84	0.01	US15189XAM02	11.68	Aug 01, 2042	3.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38624.59	0.01	US665772CS69	15.68	Jun 01, 2051	2.6
DUKE ENERGY INDIANA INC	Utility	Fixed Income	38596.1	0.01	US693627AY70	7.47	Oct 15, 2035	6.12
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	38603.07	0.01	US882384AE01	12.92	Jan 15, 2048	4.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	38623.29	0.01	US742718FK01	14.17	Mar 25, 2050	3.6
FIBERCOP SPA 144A	Industrial	Fixed Income	38556.8	0.01	US683879AF79	7.49	Jul 18, 2036	7.2
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	38510.06	0.01	US893574AB92	10.32	Aug 15, 2041	5.4
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	38543.64	0.01	US007903BG12	14.03	Jun 01, 2052	4.39
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	38499.92	0.01	US695156AV10	13.43	Dec 15, 2049	4.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38421.94	0.01	US04316JAG40	12.82	Feb 15, 2054	6.75
ALCON FINANCE CORP 144A	Industrial	Fixed Income	38416.5	0.01	US01400EAC75	13.57	Sep 23, 2049	3.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	38414.22	0.01	US26444HAL50	15.1	Dec 15, 2051	3.0
XCEL ENERGY INC	Utility	Fixed Income	38371.82	0.01	US98389BAH33	7.81	Jul 01, 2036	6.5
KROGER CO	Industrial	Fixed Income	38370.65	0.01	US501044DK40	12.6	Jan 15, 2048	4.65
NNN REIT INC	Financial Institutions	Fixed Income	38342.63	0.01	US637417AQ97	14.04	Apr 15, 2051	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	38341.94	0.01	US595112BU64	14.34	Nov 01, 2051	3.48
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38355.3	0.01	US665772CU16	15.0	Apr 01, 2052	3.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38288.42	0.01	US828807CT20	11.82	Oct 01, 2044	4.25
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	38286.51	0.01	US70462GAA67	12.47	Nov 15, 2048	4.79
DOMINION ENERGY INC	Utility	Fixed Income	38318.75	0.01	US25746UDQ94	13.5	Aug 15, 2052	4.85
GEORGIA POWER COMPANY	Utility	Fixed Income	38304.13	0.01	US373334KP56	14.53	Mar 15, 2051	3.25
DELL INC	Industrial	Fixed Income	38272.57	0.01	US24702RAF82	8.5	Apr 15, 2038	6.5
DTE ELECTRIC CO	Utility	Fixed Income	38263.6	0.01	US23338VAD82	11.87	Jul 01, 2044	4.3
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	38258.87	0.01	US09256BAH06	12.12	Jul 15, 2045	4.45
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	38266.51	0.01	US31620RAL96	14.28	Sep 17, 2051	3.2
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	38265.05	0.01	US91481CAD20	15.64	Oct 01, 2050	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38199.36	0.01	US842400JD64	12.8	Apr 15, 2054	5.75
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	38190.48	0.01	US93884PDY34	13.57	Sep 15, 2049	3.65
EQUINIX INC	Industrial	Fixed Income	38194.49	0.01	US29444UBJ43	14.72	Jul 15, 2050	3.0
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	38138.73	0.01	US586054AA68	10.9	Jul 01, 2042	5.0
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	38126.0	0.01	US156700AM80	7.81	Sep 15, 2039	7.6
HERSHEY COMPANY THE	Industrial	Fixed Income	38148.16	0.01	US427866BB38	14.43	Nov 15, 2049	3.13
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	38066.81	0.01	US57421CAV63	11.08	Jul 01, 2040	3.05
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	38000.67	0.01	US20825VAB80	8.02	Oct 15, 2036	5.95
SOUTHERN POWER CO	Utility	Fixed Income	37959.98	0.01	US843646AJ93	11.07	Jul 15, 2043	5.25
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	37973.53	0.01	US309601AE28	8.45	Nov 01, 2057	4.75
EQUINIX INC	Industrial	Fixed Income	37954.22	0.01	US29444UBM71	14.83	Sep 15, 2051	2.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37896.08	0.01	US74251VAN29	12.5	Nov 15, 2046	4.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37891.11	0.01	US797440BV50	13.05	Jun 01, 2047	3.75
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	37837.56	0.01	US136385AP65	8.89	Feb 01, 2039	6.75
STARBUCKS CORPORATION	Industrial	Fixed Income	37823.39	0.01	US855244AX79	13.95	Mar 12, 2050	3.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	37863.54	0.01	US760759AW04	14.56	Mar 01, 2050	3.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37794.33	0.01	US21036PAT57	12.36	May 09, 2047	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	37785.89	0.01	US75884RAW34	12.61	Feb 01, 2047	4.4
AEP TEXAS INC	Utility	Fixed Income	37731.1	0.01	US00108WAF77	12.91	Oct 01, 2047	3.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	37760.8	0.01	US740816AN32	16.02	Jul 15, 2056	3.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	37717.51	0.01	US655844CL04	15.34	Aug 25, 2051	2.9
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	37663.56	0.01	US682680CW10	10.67	Apr 01, 2044	5.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37652.22	0.01	US210518DE35	14.04	Feb 15, 2050	3.75
WESTAR ENERGY INC	Utility	Fixed Income	37610.91	0.01	US95709TAJ97	11.37	Apr 01, 2043	4.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	37632.06	0.01	US824348BM72	14.24	May 15, 2050	3.3
JOHNSON & JOHNSON	Industrial	Fixed Income	37538.92	0.01	US478160BK90	11.73	Dec 05, 2043	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	37569.05	0.01	US29736RAG56	12.0	Jun 15, 2045	4.38
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	37494.78	0.01	US59562EAH80	8.23	Oct 15, 2036	5.8
BOEING CO	Industrial	Fixed Income	37492.97	0.01	US097023BY08	9.4	Mar 01, 2038	3.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37506.23	0.01	US03040WAZ86	14.68	Jun 01, 2051	3.25
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	37436.32	0.01	US638612AL51	11.27	Nov 18, 2044	5.3
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	37419.93	0.01	US882484AA61	14.49	Nov 15, 2055	4.33
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	37443.62	0.01	US404530AA50	14.74	Jul 01, 2057	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37387.33	0.01	US91324PCA84	11.36	Oct 15, 2042	3.95
UNION ELECTRIC CO	Utility	Fixed Income	37319.36	0.01	US906548CX89	13.64	Jan 15, 2054	5.25
3M CO	Industrial	Fixed Income	37335.49	0.01	US88579YBP51	13.81	Apr 15, 2050	3.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	37307.41	0.01	US23338VAR78	14.29	Mar 01, 2052	3.65
ASTRAZENECA PLC	Industrial	Fixed Income	37204.02	0.01	US046353AZ13	15.2	May 28, 2051	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37165.06	0.01	US68233JAF12	8.43	Sep 01, 2038	7.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	37163.64	0.01	US16412XAL91	6.8	Dec 31, 2039	2.74
STARBUCKS CORPORATION	Industrial	Fixed Income	37137.02	0.01	US855244AH20	12.04	Jun 15, 2045	4.3
PACIFICORP	Utility	Fixed Income	37029.39	0.01	US695114CB21	7.98	Aug 01, 2036	6.1
STEEL DYNAMICS INC	Industrial	Fixed Income	37040.26	0.01	US858119BP41	14.3	Oct 15, 2050	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	37046.15	0.01	US927804GD01	15.58	Dec 15, 2050	2.45
MPLX LP	Industrial	Fixed Income	36997.55	0.01	US55336VAP58	13.68	Apr 15, 2058	4.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	36946.31	0.01	US828807CL93	10.63	Mar 15, 2042	4.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	36948.07	0.01	US025537AP67	13.99	Mar 01, 2050	3.25
DEERE & CO	Industrial	Fixed Income	36930.42	0.01	US244199BG97	14.67	Sep 07, 2049	2.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	36901.2	0.01	US745332CA21	9.39	Oct 01, 2039	5.76
ONEOK INC	Industrial	Fixed Income	36897.62	0.01	US682680BZ59	12.46	Feb 01, 2049	4.85
JOHNSON & JOHNSON	Industrial	Fixed Income	36851.3	0.01	US478160CM48	13.81	Jan 15, 2048	3.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	36897.79	0.01	US720186AK13	12.83	Nov 01, 2046	3.64
WASTE CONNECTIONS INC	Industrial	Fixed Income	36880.34	0.01	US94106BAB71	14.52	Apr 01, 2050	3.05
LOWES COMPANIES INC	Industrial	Fixed Income	36798.55	0.01	US548661CJ47	7.61	Oct 15, 2035	5.5
CROWN CASTLE INC	Industrial	Fixed Income	36820.2	0.01	US22822VAM37	12.52	Feb 15, 2049	5.2
DARDEN RESTAURANTS INC	Industrial	Fixed Income	36839.07	0.01	US237194AM73	12.65	Feb 15, 2048	4.55
JOHNSON & JOHNSON	Industrial	Fixed Income	36698.49	0.01	US478160CT90	17.89	Sep 01, 2060	2.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36657.71	0.01	US020002AU59	8.06	May 15, 2067	6.5
GILEAD SCIENCES INC	Industrial	Fixed Income	36643.28	0.01	US375558BS17	11.46	Oct 01, 2040	2.6
QUANTA SERVICES INC.	Industrial	Fixed Income	36627.5	0.01	US74762EAJ10	11.49	Oct 01, 2041	3.05
ALABAMA POWER COMPANY	Utility	Fixed Income	36642.91	0.01	US010392FV52	14.99	Jul 15, 2051	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	36572.06	0.01	US907818GD49	15.01	Jan 20, 2063	5.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	36572.64	0.01	US49271VAM28	14.04	Mar 15, 2051	3.35
HERSHEY COMPANY THE	Industrial	Fixed Income	36609.04	0.01	US427866BG25	15.18	Jun 01, 2050	2.65
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	36555.22	0.01	US114259AU84	12.54	Mar 04, 2049	4.49
CUMMINS INC	Industrial	Fixed Income	36506.88	0.01	US231021AS53	15.16	Sep 01, 2050	2.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	36450.82	0.01	US797440BW34	13.0	May 15, 2048	4.15
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	36491.69	0.01	US49338CAC73	14.08	Jan 18, 2052	3.59
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	36361.29	0.01	US151191BD46	11.63	Nov 02, 2047	5.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	36340.73	0.01	US91913YBE95	13.74	Jun 01, 2052	4.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36316.04	0.01	US02361DAZ33	13.06	Dec 01, 2052	5.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	36307.84	0.01	US74834LAY65	11.72	Mar 30, 2045	4.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	36275.88	0.01	US570535AQ71	11.75	Apr 05, 2046	5.0
APA CORP (US) 144A	Industrial	Fixed Income	36283.82	0.01	US03743QAN88	11.71	Jul 01, 2049	5.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36303.22	0.01	US341081FU66	13.28	Mar 01, 2049	3.99
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	36232.22	0.01	US976843BJ00	11.59	Nov 01, 2044	4.75
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	36242.8	0.01	US50155QAM24	10.71	Oct 15, 2041	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36264.08	0.01	US68233JBG85	13.2	Nov 15, 2048	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	36260.83	0.01	US594918BE30	15.22	Feb 12, 2055	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36268.78	0.01	US210518CZ72	13.53	Aug 15, 2046	3.25
CITY OF HOPE	Industrial	Fixed Income	36186.15	0.01	US17858PAB76	12.94	Aug 15, 2048	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	36173.9	0.01	US532457BU11	15.17	Mar 15, 2059	4.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	36196.48	0.01	US09261BAH33	14.94	Jan 30, 2052	3.2
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	36110.08	0.01	US455170AA81	13.34	Nov 01, 2048	3.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36089.33	0.01	US15189XAS71	13.01	Mar 01, 2048	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36059.8	0.01	US655844CC05	13.32	May 15, 2049	4.1
ABB FINANCE USA INC	Industrial	Fixed Income	35987.15	0.01	US00037BAC63	11.09	May 08, 2042	4.38
EVERGY METRO INC	Utility	Fixed Income	36003.42	0.01	US485134BS82	13.12	Apr 01, 2049	4.13
CAMPBELLS CO	Industrial	Fixed Income	35998.31	0.01	US134429BK47	14.31	Apr 24, 2050	3.13
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	35929.92	0.01	US837004CJ73	15.0	Jun 01, 2065	5.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	35933.48	0.01	US911312AR75	11.58	Oct 01, 2042	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35892.65	0.01	US209111FK46	14.64	Dec 01, 2056	4.3
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	35924.99	0.01	US70213HAF55	16.21	Jul 01, 2060	3.34
IDAHO POWER COMPANY MTN	Utility	Fixed Income	35818.64	0.01	US45138LBL62	13.41	Mar 15, 2055	5.7
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	35865.43	0.01	US586054AB42	14.23	Jul 01, 2052	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	35852.92	0.01	US03040WAX39	14.14	May 01, 2050	3.45
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35778.45	0.01	US26884TAE29	10.3	Mar 15, 2042	5.63
CATERPILLAR INC	Industrial	Fixed Income	35720.85	0.01	US149123CJ87	14.45	Apr 09, 2050	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	35703.52	0.01	US084664CX75	15.77	Jan 15, 2051	2.5
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	35678.01	0.01	US478165AH67	12.09	Oct 15, 2046	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35640.35	0.01	US744448CR00	13.27	Sep 15, 2049	4.05
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	35635.26	0.01	US37310PAD33	14.58	Apr 01, 2050	2.94
UNION ELECTRIC CO	Utility	Fixed Income	35528.76	0.01	US02360FAB22	8.74	Aug 01, 2037	5.3
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	35580.55	0.01	US21684AAB26	10.92	Dec 01, 2043	5.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	35551.79	0.01	US29366MAG33	13.4	Jun 01, 2054	5.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	35561.64	0.01	US49271VAD29	12.21	May 25, 2048	5.09
TRANSALTA CORP	Utility	Fixed Income	35442.91	0.01	US89346DAE76	8.99	Mar 15, 2040	6.5
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	35442.51	0.01	US628312AE05	12.9	Jan 16, 2064	6.14
SHELL FINANCE US INC	Industrial	Fixed Income	35436.89	0.01	US822905AD73	11.56	Aug 12, 2043	4.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35417.65	0.01	US744448CG45	11.48	Sep 15, 2042	3.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35438.12	0.01	US89417EAL39	12.81	May 15, 2046	3.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35361.38	0.01	US378272BV94	12.95	Apr 04, 2054	5.89
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	35350.6	0.01	US30036FAB76	12.97	Mar 15, 2053	5.7
MOODYS CORPORATION	Industrial	Fixed Income	35325.84	0.01	US615369AV78	11.9	Aug 19, 2041	2.75
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	35273.0	0.01	US455434BW94	13.2	Apr 01, 2054	5.7
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	35278.05	0.01	US084423AT91	11.66	Aug 01, 2044	4.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	35194.28	0.01	US929160BD00	13.49	Dec 01, 2054	5.7
TRANSOCEAN INC	Industrial	Fixed Income	35196.28	0.01	US893830AZ29	7.6	Dec 15, 2041	9.35
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	35228.65	0.01	US929089AC42	12.08	Jun 15, 2046	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35202.34	0.01	US15189XAW83	14.43	Apr 01, 2051	3.35
JOHNSON & JOHNSON	Industrial	Fixed Income	35134.59	0.01	US478160CX03	14.07	Jun 01, 2054	5.25
PECO ENERGY CO	Utility	Fixed Income	35109.85	0.01	US693304BD82	13.77	May 15, 2052	4.6
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	35023.94	0.01	US837004CE86	10.15	Feb 01, 2041	5.45
WALT DISNEY CO	Industrial	Fixed Income	34988.56	0.01	US254687EF93	8.13	Mar 01, 2037	6.15
ALBEMARLE CORP	Industrial	Fixed Income	34958.51	0.01	US012725AD95	10.84	Dec 01, 2044	5.45
CARDINAL HEALTH INC	Industrial	Fixed Income	34976.44	0.01	US14149YAW84	11.01	Mar 15, 2043	4.6
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	34969.7	0.01	US19416QEK22	13.43	Aug 01, 2047	3.7
KELLANOVA	Industrial	Fixed Income	34931.46	0.01	US487836CA47	13.23	May 16, 2054	5.75
WESTAR ENERGY INC	Utility	Fixed Income	34945.4	0.01	US95709TAH32	10.92	Mar 01, 2042	4.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	34850.08	0.01	US743315AP89	11.74	Apr 25, 2044	4.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	34786.79	0.01	US03040WAM73	12.08	Sep 01, 2045	4.3
MYLAN INC	Industrial	Fixed Income	34771.95	0.01	US628530BC02	10.59	Nov 29, 2043	5.4
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	34718.16	0.01	US854502AJ02	12.49	Nov 15, 2048	4.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	34712.49	0.01	US742718FB02	13.63	Oct 25, 2047	3.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34629.99	0.01	US00440EAH09	7.69	May 15, 2036	6.7
OWENS CORNING	Industrial	Fixed Income	34653.52	0.01	US690742AB73	7.88	Dec 01, 2036	7.0
ALABAMA POWER COMPANY	Utility	Fixed Income	34647.03	0.01	US010392FR41	13.36	Dec 01, 2047	3.7
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	34642.07	0.01	US27409LAE39	14.56	Jun 15, 2050	3.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	34611.68	0.01	US02361DAX84	15.1	Jun 15, 2051	2.9
S&P GLOBAL INC	Industrial	Fixed Income	34558.08	0.01	US78409VBM54	15.81	Mar 01, 2062	3.9
TEXAS TRANSN COMMN	Local Authority	Fixed Income	34574.87	0.01	US882830BH49	11.88	Oct 01, 2044	2.47
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	34583.42	0.01	US12189LBH33	15.46	Jun 15, 2052	2.88
WALMART INC	Industrial	Fixed Income	34511.24	0.01	US931142CK74	8.51	Aug 15, 2037	6.5
EOG RESOURCES INC	Industrial	Fixed Income	34498.64	0.01	US26875PAW14	13.43	Dec 01, 2054	5.65
MASCO CORP	Industrial	Fixed Income	34537.98	0.01	US574599BM79	12.28	May 15, 2047	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	34498.88	0.01	US845743BQ58	13.1	Aug 15, 2046	3.4
ENTERGY TEXAS INC	Utility	Fixed Income	34491.22	0.01	US29365TAP93	13.29	Sep 15, 2054	5.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34472.13	0.01	US341081FX06	14.29	Oct 01, 2049	3.15
UNION ELECTRIC CO	Utility	Fixed Income	34428.39	0.01	US906548CH30	8.44	Mar 15, 2039	8.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34431.53	0.01	US744448BZ35	8.29	Sep 01, 2037	6.25
CORNING INC	Industrial	Fixed Income	34380.87	0.01	US219350BL89	14.53	Nov 15, 2068	5.85
CAMERON LNG LLC 144A	Industrial	Fixed Income	34419.72	0.01	US133434AC43	7.74	Jan 15, 2038	3.4
HCA INC	Industrial	Fixed Income	34388.54	0.01	US404119CS65	10.75	Mar 15, 2042	4.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	34399.24	0.01	US665772CP21	12.91	May 15, 2046	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34409.63	0.01	US907818GA00	16.41	Feb 14, 2072	3.85
NETFLIX INC	Industrial	Fixed Income	34374.21	0.01	US64110LBA35	13.96	Aug 15, 2054	5.4
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	34330.1	0.01	US93884PDW77	12.59	Sep 15, 2046	3.8
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	34375.52	0.01	US040555CU64	12.69	May 15, 2046	3.75
DUKE ENERGY CORP	Utility	Fixed Income	34325.0	0.01	US26441CAY12	13.02	Aug 15, 2047	3.95
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	34344.8	0.01	US72014TAE91	15.36	Jan 01, 2052	2.86
DIGNITY HEALTH	Industrial	Fixed Income	34305.27	0.01	US254010AB73	11.0	Nov 01, 2042	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	34291.67	0.01	US02364WBE49	11.16	Jul 16, 2042	4.38
PRECISION CASTPARTS CORP	Industrial	Fixed Income	34322.44	0.01	US740189AP05	12.1	Jun 15, 2045	4.38
BIOGEN INC	Industrial	Fixed Income	34319.69	0.01	US09062XAK90	14.41	Feb 15, 2051	3.25
COMCAST CORPORATION	Industrial	Fixed Income	34249.25	0.01	US20030NAV38	8.32	Aug 15, 2037	6.95
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	34172.47	0.01	US740816AG80	9.08	Jan 15, 2039	6.5
AEP TEXAS INC	Utility	Fixed Income	34180.33	0.01	US00108WAK62	14.0	Jan 15, 2050	3.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	34110.1	0.01	US94106LBC28	12.08	Mar 01, 2045	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34117.16	0.01	US842434CT71	13.73	Feb 15, 2050	3.95
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	34130.06	0.01	US641062AZ70	15.58	Sep 14, 2051	2.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	34055.42	0.01	US14448CBD56	13.04	Mar 15, 2054	6.2
STRYKER CORPORATION	Industrial	Fixed Income	34036.43	0.01	US863667AE17	11.43	Apr 01, 2043	4.1
SEMPRA	Utility	Fixed Income	33986.61	0.01	US816851BJ72	13.01	Feb 01, 2048	4.0
OHIOHEALTH CORP	Industrial	Fixed Income	34029.11	0.01	US67777JAK43	13.71	Nov 15, 2050	3.04
DUKE ENERGY INDIANA INC	Utility	Fixed Income	33949.27	0.01	US263901AB68	8.98	Apr 01, 2039	6.45
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	33952.44	0.01	US16876AAA25	11.79	May 15, 2044	4.27
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	33945.23	0.01	US644188BF01	13.22	Dec 05, 2047	3.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	33969.35	0.01	US575718AJ03	15.17	Apr 01, 2052	3.07
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	33888.01	0.01	US59562VBD82	11.16	Nov 15, 2043	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	33872.87	0.01	US29736RAU41	13.72	May 15, 2053	5.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	33916.04	0.01	US69351UAT07	12.26	Oct 01, 2045	4.15
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	33829.97	0.01	US931427AR91	12.53	Jun 01, 2046	4.65
ZOETIS INC	Industrial	Fixed Income	33851.62	0.01	US98978VAP85	13.1	Aug 20, 2048	4.45
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	33829.63	0.01	US915217WX78	16.37	Sep 01, 2117	4.18
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	33809.66	0.01	US09261BAB62	14.8	Sep 30, 2050	2.8
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	33804.62	0.01	US69351UAS24	11.99	Jun 15, 2044	4.13
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	33776.5	0.01	US007589AB01	13.21	Aug 15, 2048	4.27
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	33762.32	0.01	US017175AF71	14.88	Aug 15, 2051	3.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33711.07	0.01	US775109AZ48	10.73	Oct 01, 2043	5.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	33744.5	0.01	US039483BH46	11.58	Apr 16, 2043	4.02
BARRICK GOLD CORPORATION	Industrial	Fixed Income	33647.76	0.01	US725906AN18	7.38	Oct 15, 2035	6.45
MURPHY OIL CORPORATION	Industrial	Fixed Income	33678.42	0.01	US626717AG73	9.79	Dec 01, 2042	6.13
LOWES COMPANIES INC	Industrial	Fixed Income	33580.38	0.01	US548661DS37	12.72	Apr 05, 2049	4.55
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	33547.41	0.01	US23311VAF40	10.73	Apr 01, 2044	5.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33570.63	0.01	US202795JT82	14.61	Mar 15, 2051	3.13
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	33463.89	0.01	US05523RAE71	14.73	Sep 15, 2050	3.0
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33444.67	0.01	US591560AA57	6.28	Dec 15, 2067	7.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	33405.24	0.01	US45866FAP99	11.39	Sep 15, 2040	2.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33442.68	0.01	US15189XAY40	14.38	Mar 01, 2052	3.6
AGL CAPITAL CORPORATION	Utility	Fixed Income	33301.58	0.01	US001192AK93	11.32	Jun 01, 2043	4.4
WW GRAINGER INC	Industrial	Fixed Income	33311.27	0.01	US384802AD60	12.75	May 15, 2047	4.2
MCDONALDS CORPORATION	Industrial	Fixed Income	33271.04	0.01	US58013MEK62	10.21	Jul 15, 2040	4.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	33288.99	0.01	US256677AM79	12.94	Nov 01, 2052	5.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	33225.75	0.01	US745332BX33	8.08	Mar 15, 2037	6.27
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	33153.33	0.01	US207597EH49	12.2	Jun 01, 2045	4.15
RPM INTERNATIONAL INC	Industrial	Fixed Income	33141.83	0.01	US749685AW30	13.01	Jan 15, 2048	4.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	33155.64	0.01	US369550AT59	11.74	Nov 15, 2042	3.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33118.87	0.01	US26444HAA95	13.1	Oct 01, 2046	3.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33145.42	0.01	US26442CBH60	14.48	Mar 15, 2052	3.55
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	33161.2	0.01	ARARGE3209V0	5.98	Jul 09, 2041	3.5
MARS INCORPORATED 144A	Industrial	Fixed Income	33116.73	0.01	US571676AE56	11.89	Apr 01, 2044	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	33053.14	0.01	US65163LAF67	13.58	May 13, 2050	4.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	33011.33	0.01	US694308HA83	11.37	Aug 15, 2042	3.75
INGREDION INC	Industrial	Fixed Income	32964.64	0.01	US457187AD44	13.5	Jun 01, 2050	3.9
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	32972.04	0.01	US605417CD48	15.04	Jul 30, 2051	3.1
ALABAMA POWER COMPANY	Utility	Fixed Income	32987.68	0.01	US010392FW36	15.1	Mar 15, 2052	3.0
AON CORP	Financial Institutions	Fixed Income	32943.83	0.01	US037389AU72	9.6	Sep 30, 2040	6.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32943.77	0.01	US89417EAR09	14.97	Jun 08, 2051	3.05
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	32846.97	0.01	US372546AW14	13.05	Sep 15, 2048	4.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	32775.37	0.01	US72650RAR30	8.03	Jan 15, 2037	6.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	32776.61	0.01	US749685AU73	11.46	Jun 01, 2045	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32815.29	0.01	US110122DX32	15.38	Mar 15, 2062	3.9
NXP BV	Industrial	Fixed Income	32824.5	0.01	US62954HAN89	14.59	Nov 30, 2051	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	32819.72	0.01	US907818FN30	16.63	Sep 16, 2062	2.97
VF CORPORATION	Industrial	Fixed Income	32733.45	0.01	US918204AT53	8.02	Nov 01, 2037	6.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	32732.81	0.01	US29366MAB46	15.43	Jun 15, 2051	2.65
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	32674.27	0.01	US546676AY39	13.02	Apr 01, 2049	4.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	32684.82	0.01	US579780AP26	12.85	Aug 15, 2047	4.2
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32638.38	0.01	US976656BZ06	8.25	Dec 01, 2036	5.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	32650.83	0.01	US694308GZ44	10.61	Apr 15, 2042	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	32616.88	0.01	US26138EAY59	12.31	Dec 15, 2046	4.42
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	32614.34	0.01	US686514AF73	13.13	Oct 01, 2048	4.09
ENTERGY TEXAS INC	Utility	Fixed Income	32569.52	0.01	US29365TAH77	9.58	Mar 30, 2039	4.5
MERCK & CO INC	Industrial	Fixed Income	32554.71	0.01	US58933YBN40	14.97	May 17, 2063	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	32586.72	0.01	US50077LAX47	9.68	Oct 01, 2039	4.63
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	32551.64	0.01	US586054AD08	14.73	Jan 01, 2050	2.96
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	32541.71	0.01	US744482BP42	13.58	Jan 15, 2053	5.15
TRANSOCEAN INC	Industrial	Fixed Income	32495.6	0.01	US893830AT68	7.53	Mar 15, 2038	6.8
BOEING CO	Industrial	Fixed Income	32490.74	0.01	US097023CE35	9.94	Mar 01, 2039	3.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	32520.53	0.01	US845743BS15	12.79	Nov 15, 2048	4.4
ENTERGY TEXAS INC	Utility	Fixed Income	32528.85	0.01	US29365TAJ34	13.73	Sep 30, 2049	3.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	32451.4	0.01	US21036PBD96	12.31	Nov 15, 2048	5.25
LEGGETT & PLATT INC	Industrial	Fixed Income	32456.1	0.01	US524660BA49	13.91	Nov 15, 2051	3.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32423.35	0.01	US797440BK95	9.28	Jun 01, 2039	6.0
CAMPBELLS CO	Industrial	Fixed Income	32416.87	0.01	US134429BR99	13.43	Oct 13, 2054	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	32423.84	0.01	US03040WAP05	12.8	Dec 01, 2046	4.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	32346.83	0.01	US413875AN59	9.84	Dec 15, 2040	6.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	32293.17	0.01	US438516AT30	8.27	Mar 15, 2037	5.7
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	32294.98	0.01	US845437BL54	9.34	Mar 15, 2040	6.2
MATTEL INC	Industrial	Fixed Income	32283.81	0.01	US577081AW27	10.02	Nov 01, 2041	5.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	32303.18	0.01	US12189LAX91	11.85	Sep 01, 2045	4.7
CSX CORP	Industrial	Fixed Income	32276.63	0.01	US126408HC00	13.71	May 01, 2050	3.95
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	32233.7	0.01	US1301ETAA03	15.51	Apr 01, 2051	2.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	32186.78	0.01	US461070AG92	9.27	Jul 15, 2039	6.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	32143.85	0.01	US04686JAE10	14.07	May 15, 2052	3.45
GRUPO TELEVISA SAB	Industrial	Fixed Income	32141.89	0.01	US40049JBA43	10.51	May 13, 2045	5.0
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	31923.22	0.01	US26439XAH61	7.85	Nov 03, 2036	6.45
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	31964.2	0.01	US17136MAB81	13.48	Jun 15, 2052	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	31957.4	0.01	US04316JAB52	14.76	Mar 09, 2052	3.05
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	31885.91	0.01	US03512TAB70	9.22	Apr 15, 2040	6.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	31912.4	0.01	US970648AH45	12.27	Sep 15, 2048	5.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	31881.2	0.01	US72650RBC51	11.21	Jan 31, 2043	4.3
HARLEY-DAVIDSON INC	Industrial	Fixed Income	31873.03	0.01	US412822AE80	11.66	Jul 28, 2045	4.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	31892.68	0.01	US05348EAZ25	12.72	Oct 15, 2046	3.9
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	31880.72	0.01	US01626PAQ90	14.03	May 13, 2051	3.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	31906.45	0.01	US133131AY84	14.13	Nov 01, 2049	3.35
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	31840.44	0.01	US914886AE62	14.98	Oct 01, 2050	2.81
UNITED STATES STEEL CORP	Industrial	Fixed Income	31642.95	0.01	US912909AD03	8.06	Jun 01, 2037	6.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	31674.06	0.01	US745332CB04	9.52	Mar 15, 2040	5.79
CROWN CASTLE INC	Industrial	Fixed Income	31632.33	0.01	US22822VAF85	12.27	May 15, 2047	4.75
Yale New Haven Health	Industrial	Fixed Income	31645.15	0.01	US98459HAA05	15.35	Jul 01, 2050	2.5
CARDINAL HEALTH INC	Industrial	Fixed Income	31572.45	0.01	US14149YBD94	11.57	Sep 15, 2045	4.9
ASCENSION HEALTH	Industrial	Fixed Income	31624.07	0.01	US04352EAB11	10.7	Nov 15, 2039	3.11
REVVITY INC	Industrial	Fixed Income	31580.11	0.01	US714046AJ84	13.77	Mar 15, 2051	3.63
GATX CORPORATION	Financial Institutions	Fixed Income	31617.43	0.01	US361448BH55	14.59	Jun 01, 2051	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31558.82	0.01	US29379VAM54	8.29	Apr 15, 2038	7.55
JUNIPER NETWORKS INC	Industrial	Fixed Income	31535.92	0.01	US48203RAD61	9.7	Mar 15, 2041	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	31434.88	0.01	US58013MEH34	9.33	Feb 01, 2039	5.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	31410.51	0.01	US459200GS40	9.64	Nov 30, 2039	5.6
HASBRO INC	Industrial	Fixed Income	31419.2	0.01	US418056AU19	11.1	May 15, 2044	5.1
AT&T INC	Industrial	Fixed Income	31400.11	0.01	US00206RCG56	11.48	Jun 15, 2044	4.8
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	31452.04	0.01	US04621WAE03	13.92	Sep 15, 2051	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31341.17	0.01	US842400FQ14	10.1	Sep 01, 2040	4.5
DEERE & CO	Industrial	Fixed Income	31397.78	0.01	US244199BK00	13.99	Apr 15, 2050	3.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	31381.28	0.01	US11271LAJ17	14.4	Feb 15, 2052	3.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	31376.51	0.01	US23338VAP13	14.6	Apr 01, 2051	3.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31356.26	0.01	US26443TAC09	14.87	Apr 01, 2050	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	31323.62	0.01	US015271BB48	13.1	Apr 15, 2053	5.15
SOUTHWEST GAS CORP	Utility	Fixed Income	31301.26	0.01	US845011AB10	13.17	Jun 01, 2049	4.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	31293.14	0.01	US26442UAM62	15.28	Aug 15, 2051	2.9
PUGET SOUND ENERGY INC	Utility	Fixed Income	31261.81	0.01	US745332CD69	9.91	Apr 15, 2041	5.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31272.61	0.01	US110122AX68	11.45	Mar 01, 2044	4.5
Northwestern University	Industrial	Fixed Income	31282.08	0.01	US668444AS14	15.35	Dec 01, 2050	2.64
Massachusetts Institute of Technol	Industrial	Fixed Income	31246.91	0.01	US575718AH47	16.24	Jul 01, 2051	2.29
BROWN & BROWN INC	Financial Institutions	Fixed Income	31184.25	0.01	US115236AN13	13.11	Jun 23, 2055	6.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	31221.89	0.01	US620076BE80	11.13	Sep 01, 2044	5.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31206.42	0.01	US26443TAA43	12.77	May 15, 2046	3.75
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	31154.65	0.01	US276480AF73	11.15	Nov 01, 2043	4.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	31138.5	0.01	US89417EAJ82	11.5	Aug 01, 2043	4.6
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	31144.71	0.01	US23745QAA22	13.03	Aug 01, 2048	4.18
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	31162.85	0.01	US81257VAB71	15.04	Oct 01, 2050	2.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31061.82	0.01	US74456QCA22	14.44	Aug 01, 2049	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31106.92	0.01	US824348BP04	15.01	Mar 15, 2052	2.9
WESTERN UNION CO/THE	Industrial	Fixed Income	31042.49	0.01	US959802AH24	7.93	Nov 17, 2036	6.2
EXELON CORPORATION	Utility	Fixed Income	31031.94	0.01	US30161MAJ27	10.05	Oct 01, 2041	5.75
BUCKEYE PARTNERS LP	Industrial	Fixed Income	31035.65	0.01	US118230AP60	10.61	Oct 15, 2044	5.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	31019.26	0.01	US907818FY94	11.68	Feb 14, 2042	3.38
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	30997.43	0.01	US743756AE88	12.86	Oct 01, 2048	3.93
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31001.49	0.01	US039483BM31	13.06	Sep 15, 2047	3.75
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	30980.91	0.01	US81373PAA12	12.47	Apr 15, 2048	4.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	30994.33	0.01	US575767AQ12	14.06	Apr 15, 2050	3.38
DEERE & CO	Industrial	Fixed Income	30933.31	0.01	US244199BM65	13.84	Jan 19, 2055	5.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	30938.28	0.01	US674599CJ22	11.75	Apr 15, 2046	4.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	30938.5	0.01	US797440BY99	14.12	Apr 15, 2050	3.32
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	30903.77	0.01	US89838LAG95	14.82	Jul 01, 2052	3.13
AHS Hospital Corp	Industrial	Fixed Income	30888.61	0.01	US001306AC39	15.35	Jul 01, 2051	2.78
WALMART INC	Industrial	Fixed Income	30863.3	0.01	US931142EP44	14.67	Sep 24, 2049	2.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	30820.53	0.01	US745332CJ30	13.99	Sep 15, 2049	3.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30722.34	0.01	US494368BG77	10.12	Mar 01, 2041	5.3
CENOVUS ENERGY INC	Industrial	Fixed Income	30758.6	0.01	US15135UAP49	8.47	Jun 15, 2037	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	30669.86	0.01	US020002BA86	11.4	Jun 15, 2043	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	30683.63	0.01	US202795JQ44	14.28	Nov 15, 2049	3.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	30669.64	0.01	US29366MAC29	14.77	Jun 15, 2052	3.35
REGENCY CENTERS LP	Financial Institutions	Fixed Income	30624.89	0.01	US75884RAY99	12.73	Mar 15, 2049	4.65
NSTAR ELECTRIC CO	Utility	Fixed Income	30561.32	0.01	US67021CAJ62	11.48	Mar 01, 2044	4.4
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	30490.05	0.01	US33835PAA49	13.07	Feb 15, 2053	6.0
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	30452.35	0.01	US72284KAB70	12.68	May 15, 2054	6.22
DOMINION ENERGY INC	Utility	Fixed Income	30450.4	0.01	US25746UDK25	11.12	Apr 15, 2041	3.3
ENERGY TRANSFER LP	Industrial	Fixed Income	30400.92	0.01	US86765BAM19	10.82	Jan 15, 2043	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	30400.48	0.01	US26442CAU80	13.05	Mar 15, 2048	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30316.77	0.01	US68233JAH77	10.01	Sep 30, 2040	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30334.67	0.01	US907818EW48	12.74	Sep 10, 2048	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30309.62	0.01	US86562MCQ15	11.92	Jan 14, 2042	3.05
SYSCO CORPORATION	Industrial	Fixed Income	30313.2	0.01	US871829BJ50	14.32	Feb 15, 2050	3.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30238.18	0.01	US29717PAS65	12.6	Mar 15, 2048	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	30138.3	0.01	US459200AP64	15.51	Dec 01, 2096	7.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30173.94	0.01	US89417EAQ26	15.26	Apr 27, 2050	2.55
INGERSOLL RAND INC	Industrial	Fixed Income	30089.26	0.01	US45687VAG14	13.44	Jun 15, 2054	5.7
ADVOCATE HEALTH	Industrial	Fixed Income	30106.28	0.01	US007589AC83	14.05	Oct 15, 2049	3.39
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30037.25	0.01	US234667JL88	9.51	Aug 15, 2044	5.62
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30055.07	0.01	US209111FN84	14.97	Nov 15, 2057	4.0
NSTAR ELECTRIC CO	Utility	Fixed Income	30032.62	0.01	US67021CAQ06	14.9	Jun 01, 2051	3.1
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	29992.42	0.01	US268317AP93	7.72	Oct 13, 2035	4.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	29994.82	0.01	US92277GAB32	10.65	Sep 30, 2043	5.7
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	29976.4	0.01	US16876BAB80	15.29	Feb 01, 2050	2.59
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	29925.91	0.01	US494550BK12	10.0	Sep 01, 2041	5.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29856.65	0.01	US00115AAP49	13.87	Jun 15, 2052	4.5
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	29796.59	0.01	US97068LAA61	11.66	Sep 01, 2048	4.81
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29801.79	0.01	US05348EBE86	12.85	Apr 15, 2048	4.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	29825.63	0.01	US94106LBM00	15.57	Nov 15, 2050	2.5
ECOLAB INC	Industrial	Fixed Income	29829.36	0.01	US278865BG49	16.28	Aug 15, 2050	2.13
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	29785.35	0.01	US737679DJ60	13.33	Mar 15, 2054	5.5
EMORY UNIVERSITY	Industrial	Fixed Income	29755.14	0.01	US29157TAE64	14.69	Sep 01, 2050	2.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29721.39	0.01	US842400FF58	8.29	Jan 15, 2037	5.55
FMC CORPORATION	Industrial	Fixed Income	29697.76	0.01	US302491AY14	12.18	May 18, 2053	6.38
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	29697.32	0.01	US677050AY20	13.32	Feb 01, 2055	5.9
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	29733.83	0.01	US18683KAC53	8.81	Oct 01, 2040	6.25
PROLOGIS LP	Financial Institutions	Fixed Income	29687.15	0.01	US74340XBJ90	12.83	Sep 15, 2048	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	29714.88	0.01	US744448CU39	15.17	Jan 15, 2051	2.7
PROLOGIS LP	Financial Institutions	Fixed Income	29700.07	0.01	US74340XBQ34	16.05	Oct 15, 2050	2.13
CORNING INC	Industrial	Fixed Income	29631.51	0.01	US219350AX37	8.57	Mar 15, 2037	4.7
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	29624.42	0.01	US854502AA92	9.89	Sep 01, 2040	5.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	29623.79	0.01	US12189LAC54	10.14	Mar 01, 2041	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	29660.77	0.01	US478160BA19	10.58	May 15, 2041	4.85
CARDINAL HEALTH INC	Industrial	Fixed Income	29648.56	0.01	US14149YBB39	11.66	Nov 15, 2044	4.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	29652.87	0.01	US29366WAA45	13.51	Jun 01, 2049	3.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	29673.2	0.01	US03027XAY67	13.64	Oct 15, 2049	3.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	29666.2	0.01	US744482BM11	13.93	Jul 01, 2049	3.6
ZOETIS INC	Industrial	Fixed Income	29662.74	0.01	US98978VAT08	14.7	May 15, 2050	3.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	29585.22	0.01	US89417EAK55	12.36	Aug 25, 2045	4.3
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	29587.27	0.01	US694308HR19	12.41	Dec 01, 2046	4.0
WALT DISNEY CO	Industrial	Fixed Income	29596.12	0.01	US254687GA88	15.75	May 13, 2060	3.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	29611.88	0.01	US12189LBF76	15.04	Feb 15, 2051	3.05
FORD FOUNDATION	Industrial	Fixed Income	29600.97	0.01	US34531XAB01	15.64	Jun 01, 2050	2.42
Advocate Health and Hospitals Corp	Industrial	Fixed Income	29510.28	0.01	US007589AE40	14.75	Jun 15, 2050	3.01
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	29463.77	0.01	US186108CE42	8.14	Dec 15, 2036	5.95
ANALOG DEVICES INC	Industrial	Fixed Income	29493.64	0.01	US032654BC80	13.63	Apr 01, 2054	5.3
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29392.7	0.01	US00131LAS43	13.54	Sep 30, 2054	5.4
METHANEX CORPORATION	Industrial	Fixed Income	29418.0	0.01	US59151KAJ79	10.49	Dec 01, 2044	5.65
CSX CORP	Industrial	Fixed Income	29400.97	0.01	US126408HL09	15.27	Mar 01, 2068	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29401.2	0.01	US907818FE31	15.5	Aug 15, 2059	3.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	29366.84	0.01	US677050AW63	13.08	Jun 01, 2054	5.8
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	29387.74	0.01	US667274AD67	13.4	Nov 01, 2049	3.81
YUM! BRANDS INC.	Industrial	Fixed Income	29319.8	0.01	US988498AK76	10.97	Nov 01, 2043	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29304.79	0.01	US756109CQ54	13.45	Sep 01, 2054	5.38
WESTAR ENERGY INC	Utility	Fixed Income	29230.52	0.01	US95709TAM27	12.26	Dec 01, 2045	4.25
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29240.88	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	29180.03	0.01	US77340RAD98	8.23	Jul 15, 2038	7.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29195.67	0.01	US927804FT61	12.11	May 15, 2045	4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29162.33	0.01	US845743BT97	13.52	Jun 15, 2049	3.75
VERISK ANALYTICS INC	Industrial	Fixed Income	29136.25	0.01	US92345YAE68	11.4	Jun 15, 2045	5.5
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	29115.43	0.01	US91338CAA36	14.02	Feb 15, 2050	3.67
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	29099.47	0.01	US46132FAC41	11.06	Nov 30, 2043	5.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29049.77	0.01	US039483BE15	10.85	Mar 26, 2042	4.54
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	29023.18	0.01	US84765EAA64	14.07	Jul 15, 2049	3.49
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	28944.61	0.01	US898813AV23	13.07	Apr 15, 2053	5.5
S&P GLOBAL INC	Industrial	Fixed Income	28975.55	0.01	US78409VAQ77	14.41	Dec 01, 2049	3.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28969.31	0.01	US0778FPAJ86	14.4	Aug 15, 2052	3.65
DUKE UNIVERSITY	Industrial	Fixed Income	28820.59	0.01	US26442TAG22	15.01	Oct 01, 2050	2.76
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28768.94	0.01	US224044BY29	10.81	Dec 15, 2042	4.7
GRUPO TELEVISA SAB	Industrial	Fixed Income	28765.3	0.01	US40049JBE64	11.04	May 24, 2049	5.25
MEDSTAR HEALTH INC	Industrial	Fixed Income	28782.36	0.01	US58506YAS19	13.63	Aug 15, 2049	3.63
SUTTER HEALTH	Industrial	Fixed Income	28738.38	0.01	US86944BAE39	13.33	Aug 15, 2048	4.09
EMERSON ELECTRIC CO	Industrial	Fixed Income	28757.99	0.01	US291011BM54	15.19	Oct 15, 2050	2.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28665.54	0.01	US224044CC99	11.08	Jun 30, 2043	4.5
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28641.25	0.0	US040555CM49	10.25	Sep 01, 2041	5.05
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28630.39	0.0	US578454AB60	11.3	Nov 15, 2043	3.77
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28628.72	0.0	US0778FPAF64	13.84	Mar 17, 2051	3.65
Willis-Knighton Health System	Industrial	Fixed Income	28642.93	0.0	US97068LAB45	14.39	Mar 01, 2051	3.06
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28568.03	0.0	US889175BD66	8.29	May 15, 2037	6.15
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	28585.94	0.0	US485134BQ27	12.76	Jun 15, 2047	4.2
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	28562.15	0.0	US58601VAC63	13.97	Nov 01, 2049	3.45
MARS INC 144A	Industrial	Fixed Income	28571.86	0.0	US571676AQ86	15.52	Jul 16, 2050	2.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	28481.7	0.0	US040555CY86	12.9	Mar 01, 2049	4.25
VODAFONE GROUP PLC	Industrial	Fixed Income	28418.31	0.0	US92857WBZ23	14.25	Feb 10, 2063	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	28421.35	0.0	US532457BJ65	12.41	Mar 01, 2045	3.7
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28303.3	0.0	US31769PAB67	7.18	Dec 15, 2066	6.4
PORT AUTH N Y & N J	Local Authority	Fixed Income	28226.85	0.0	US73358XJB91	12.91	Jul 15, 2053	5.07
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	28191.27	0.0	US14745XAA63	16.2	Jun 01, 2122	5.41
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	28202.75	0.0	US714295AA08	11.12	Dec 15, 2044	4.9
KROGER CO	Industrial	Fixed Income	28165.37	0.0	US501044CR02	10.56	Apr 15, 2042	5.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	28159.73	0.0	US10922NAH61	13.07	Dec 22, 2051	3.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	28090.69	0.0	US70450YAN31	14.77	Jun 01, 2062	5.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	28086.28	0.0	US914886AA41	16.28	Oct 01, 2111	5.25
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	28111.33	0.0	US084423AW21	16.31	Sep 30, 2061	3.15
CVS HEALTH CORP	Industrial	Fixed Income	28020.08	0.0	US126650DP20	11.41	Aug 21, 2040	2.7
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	27963.57	0.0	US478111AC18	12.8	May 15, 2046	3.84
MASTERCARD INC	Industrial	Fixed Income	27969.14	0.0	US57636QAK04	13.42	Feb 26, 2048	3.95
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	27928.26	0.0	US743863AA09	8.06	Mar 15, 2038	7.41
KROGER CO	Industrial	Fixed Income	27934.23	0.0	US501044CT67	11.09	Aug 01, 2043	5.15
WALGREEN CO	Industrial	Fixed Income	27908.58	0.0	US931422AK51	11.22	Sep 15, 2042	4.4
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	27907.14	0.0	US578454AC44	12.65	Nov 15, 2047	4.0
Mid Michigan Health	Industrial	Fixed Income	27912.68	0.0	US597861AA19	14.18	Jun 01, 2050	3.41
WALT DISNEY CO	Industrial	Fixed Income	27877.56	0.0	US254687EV44	11.55	Sep 15, 2044	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	27878.91	0.0	US29670GAG73	12.98	May 01, 2052	5.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	27874.91	0.0	US071813BP32	12.98	Aug 15, 2046	3.5
ASTRAZENECA PLC	Industrial	Fixed Income	27885.91	0.0	US046353AX64	16.38	Aug 06, 2050	2.13
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	27799.74	0.0	US70109HAJ41	8.74	May 15, 2038	6.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	27817.03	0.0	US454889AT36	13.07	Aug 15, 2048	4.25
BOEING CO	Industrial	Fixed Income	27840.07	0.0	US097023CF00	14.71	Mar 01, 2059	3.83
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	27839.23	0.0	US882508BM50	15.36	Sep 15, 2051	2.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	27773.89	0.0	US797440BX17	13.37	Jun 15, 2049	4.1
POLAR TANKERS INC 144A	Industrial	Fixed Income	27700.42	0.0	US73102QAA40	5.23	May 10, 2037	5.95
BRUNSWICK CORP	Industrial	Fixed Income	27711.52	0.0	US117043AV12	12.14	Apr 01, 2052	5.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	27681.78	0.0	US202795JF88	12.31	Mar 01, 2045	3.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27651.32	0.0	US575718AE16	9.13	Jul 01, 2038	3.96
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	27596.18	0.0	US12189TAX28	8.05	Aug 15, 2036	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27564.14	0.0	US842400FW81	11.35	Mar 15, 2043	3.9
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	27582.11	0.0	US02666TAF49	13.51	Apr 15, 2052	4.3
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	27463.66	0.0	US976826BE63	8.47	Aug 15, 2037	6.38
PUBLIC SERVICE COLORADO	Utility	Fixed Income	27494.51	0.0	US744448CA74	8.83	Aug 01, 2038	6.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27441.68	0.0	US744448CQ27	13.02	Jun 15, 2048	4.1
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	27495.59	0.0	US007944AG63	13.07	Mar 01, 2049	3.63
UNION ELECTRIC CO	Utility	Fixed Income	27472.95	0.0	US906548CQ39	14.06	Oct 01, 2049	3.25
CSX CORP	Industrial	Fixed Income	27434.63	0.0	US126408HY20	13.92	Mar 15, 2055	4.9
CSX CORP	Industrial	Fixed Income	27329.77	0.0	US126408HG14	15.73	Nov 01, 2066	4.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27335.45	0.0	US378272BH01	14.31	Sep 23, 2051	3.38
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	27382.91	0.0	US70213HAE80	14.31	Jul 01, 2049	3.19
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	27283.61	0.0	US15189XBA54	13.53	Oct 01, 2052	4.85
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	27288.63	0.0	US0778FPAB50	13.11	Jul 29, 2049	4.3
AMGEN INC	Industrial	Fixed Income	27251.12	0.0	US031162BA71	9.07	Feb 01, 2039	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27236.17	0.0	US65339KAU43	9.53	Sep 29, 2057	5.11
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	27235.15	0.0	US875127BE14	12.97	Jun 15, 2048	4.3
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27168.83	0.0	US040555CN22	10.74	Apr 01, 2042	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	27166.26	0.0	US03040WAR60	13.02	Sep 01, 2047	3.75
NYU HOSPITALS CENTER	Industrial	Fixed Income	27197.2	0.0	US62954RAA41	15.47	Jul 01, 2055	3.38
UNION ELECTRIC CO	Utility	Fixed Income	27104.66	0.0	US906548CU41	14.12	Apr 01, 2052	3.9
NASDAQ INC	Financial Institutions	Fixed Income	26932.51	0.0	US631103AM02	13.89	Mar 07, 2052	3.95
CONOCOPHILLIPS	Industrial	Fixed Income	26864.65	0.0	US20825CAP95	8.83	May 15, 2038	5.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	26783.93	0.0	US494550AV85	8.1	Feb 01, 2037	6.5
KOHLS CORP	Industrial	Fixed Income	26805.03	0.0	US500255AV61	9.28	Jul 17, 2045	5.55
AMERICAN UNIVERSITY	Industrial	Fixed Income	26708.68	0.0	US030360AD30	13.18	Apr 01, 2049	3.67
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26701.27	0.0	US059165EJ51	13.32	Aug 15, 2047	3.75
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	26736.44	0.0	US70213HAD08	13.48	Jul 01, 2048	3.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26640.74	0.0	US74456QCG91	14.81	Mar 01, 2051	3.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	26583.38	0.0	US595112BT91	11.33	Nov 01, 2041	3.37
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	26567.32	0.0	US224044CK16	12.09	Aug 15, 2047	4.6
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	26553.33	0.0	US898813AR11	13.56	Jun 15, 2050	4.0
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	26470.34	0.0	US743756AC23	12.71	Oct 01, 2047	3.74
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	26509.51	0.0	US478115AF52	16.85	Jan 01, 2060	2.81
CVS HEALTH CORP	Industrial	Fixed Income	26412.79	0.0	US126650BR04	9.13	Sep 15, 2039	6.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	26416.36	0.0	US478375AL26	11.65	Jul 02, 2044	4.63
NNN REIT INC	Financial Institutions	Fixed Income	26437.48	0.0	US637417AM83	12.53	Oct 15, 2048	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	26436.77	0.0	US035240AP56	14.55	Apr 15, 2058	4.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	26433.33	0.0	US02666TAD90	14.38	Jul 15, 2051	3.38
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	26435.95	0.0	US75063MAA53	14.94	Aug 15, 2051	3.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26394.05	0.0	US94973VAL18	7.75	Jan 15, 2036	5.85
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	26396.47	0.0	US156700AT34	8.33	Mar 15, 2042	7.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26389.96	0.0	US26442UAE47	13.17	Sep 15, 2047	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26399.41	0.0	US907818ER52	15.69	Sep 15, 2067	4.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26386.68	0.0	US26442UAK07	15.62	Aug 15, 2050	2.5
3M CO MTN	Industrial	Fixed Income	26335.25	0.0	US88579YAZ43	13.22	Oct 15, 2047	3.63
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	26249.1	0.0	US472319AM43	10.32	Jan 20, 2043	6.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	26235.82	0.0	US341081GZ45	14.68	Mar 15, 2065	5.8
AT&T INC	Industrial	Fixed Income	26075.03	0.0	US00206RDF64	9.79	Aug 15, 2040	6.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	26101.38	0.0	US207597EG65	11.71	Apr 15, 2044	4.3
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	25950.7	0.0	US27636AAC62	13.18	Jan 15, 2055	6.2
NUTRIEN LTD	Industrial	Fixed Income	25907.75	0.0	US67077MAQ15	9.76	Jan 15, 2041	6.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25934.49	0.0	US29364WBQ06	13.15	Mar 15, 2055	5.8
NNN REIT INC	Financial Institutions	Fixed Income	25915.27	0.0	US637417AP15	14.27	Apr 15, 2050	3.1
YALE UNIVERSITY	Industrial	Fixed Income	25920.02	0.0	US98459LAC72	15.6	Apr 15, 2050	2.4
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	25785.47	0.0	US57604TAD81	7.71	Jun 01, 2040	5.73
BATH & BODY WORKS INC	Industrial	Fixed Income	25810.09	0.0	US532716AN75	7.79	Jul 15, 2037	7.6
ONEOK PARTNERS LP	Industrial	Fixed Income	25745.26	0.0	US68268NAM56	10.31	Sep 15, 2043	6.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	25750.74	0.0	US824348AS51	12.05	Aug 01, 2045	4.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25726.28	0.0	US911312AZ91	13.24	Nov 15, 2046	3.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	25740.93	0.0	US845743BR32	13.24	Aug 15, 2047	3.7
NEWMONT CORPORATION	Industrial	Fixed Income	25682.78	0.0	US65163LAD10	10.2	Nov 15, 2041	5.75
IDAHO POWER COMPANY MTN	Utility	Fixed Income	25701.48	0.0	US45138LBJ17	13.19	Apr 01, 2054	5.8
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	25672.63	0.0	US29366WAG15	13.31	Apr 15, 2055	5.8
BOEING CO	Industrial	Fixed Income	25681.73	0.0	US097023CB95	13.09	Nov 01, 2048	3.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25633.92	0.0	US678858BZ38	13.34	Apr 01, 2055	5.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	25644.58	0.0	US845437BQ42	13.1	Feb 01, 2048	3.85
BANNER HEALTH	Industrial	Fixed Income	25604.82	0.0	US06654DAG25	11.92	Jan 01, 2042	2.91
TARGET CORPORATION	Industrial	Fixed Income	25501.13	0.0	US87612EBV74	7.95	Feb 15, 2036	5.25
ENTERGY TEXAS INC	Utility	Fixed Income	25478.12	0.0	US29365TAN46	12.93	Sep 01, 2053	5.8
The Washington University	Industrial	Fixed Income	25383.04	0.0	US940663AC19	14.96	Apr 15, 2054	3.52
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	25368.97	0.0	US11271LAP76	13.15	Mar 03, 2055	5.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25353.38	0.0	US927804GU26	13.4	Mar 15, 2055	5.65
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	25302.54	0.0	US638612AJ06	7.52	May 15, 2067	6.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	25318.24	0.0	US92553PAW23	10.56	Apr 01, 2044	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	25287.89	0.0	US010392FP84	12.34	Jan 02, 2046	4.3
MARATHON PETROLEUM CORP	Industrial	Fixed Income	25291.56	0.0	US56585AAJ16	13.07	Sep 15, 2054	5.0
TRINITY HEALTH CORP	Industrial	Fixed Income	25294.38	0.0	US896517AB53	11.58	Dec 01, 2040	2.63
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	25218.88	0.0	US653522DV13	13.29	Jul 03, 2055	6.0
BOSTON GAS CO 144A	Utility	Fixed Income	25229.96	0.0	US100743AJ25	10.9	Feb 15, 2042	4.49
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	25180.4	0.0	US83272GAF81	13.09	Apr 03, 2054	5.78
XYLEM INC	Industrial	Fixed Income	25172.25	0.0	US98419MAK62	12.34	Nov 01, 2046	4.38
NXP BV	Industrial	Fixed Income	25183.28	0.0	US62954HAL24	11.78	Feb 15, 2042	3.13
XEROX CORPORATION	Industrial	Fixed Income	25153.4	0.0	US984121CB79	6.69	Dec 15, 2039	6.75
BOEING CO	Industrial	Fixed Income	25121.31	0.0	US097023BZ72	13.01	Mar 01, 2048	3.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25120.13	0.0	US571748BQ48	15.24	Dec 15, 2051	2.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	25050.15	0.0	US575718AB76	16.81	Jul 01, 2114	4.68
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25069.26	0.0	US41652PAC32	15.33	Jul 01, 2054	3.45
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	24978.34	0.0	US956708AB70	14.17	Jun 01, 2050	3.13
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	24991.03	0.0	US976843BN12	15.29	Dec 01, 2051	2.85
TR FINANCE LLC	Industrial	Fixed Income	24973.05	0.0	US87268LAD91	10.86	Nov 23, 2043	5.65
APPALACHIAN POWER CO	Utility	Fixed Income	24969.6	0.0	US037735CV70	11.85	Jun 01, 2045	4.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	24920.48	0.0	US745332CG90	11.99	May 20, 2045	4.3
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24943.44	0.0	US040555CT91	12.07	Nov 15, 2045	4.35
ROYALTY PHARMA PLC	Industrial	Fixed Income	24917.24	0.0	US78081BAS25	12.8	Sep 02, 2054	5.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	24875.19	0.0	US23338VAT35	13.37	Apr 01, 2053	5.4
AIRBUS GROUP SE 144A	Industrial	Fixed Income	24878.54	0.0	US009279AC43	12.97	Apr 10, 2047	3.95
CRANE NXT CO	Industrial	Fixed Income	24870.91	0.0	US224399AT28	11.33	Mar 15, 2048	4.2
TOLEDO HOSPITAL THE	Industrial	Fixed Income	24845.86	0.0	US889184AA51	11.31	Nov 15, 2045	4.98
SNAP-ON INCORPORATED	Industrial	Fixed Income	24813.5	0.0	US833034AL58	12.93	Mar 01, 2048	4.1
ALABAMA POWER COMPANY	Utility	Fixed Income	24794.62	0.0	US010392FL70	12.07	Aug 15, 2044	4.15
GLP CAPITAL LP	Industrial	Fixed Income	24712.01	0.0	US361841AW92	8.63	Nov 01, 2037	5.75
IDAHO POWER COMPANY MTN	Utility	Fixed Income	24689.63	0.0	US45138LBH50	13.11	Mar 15, 2053	5.5
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	24719.44	0.0	US16876BAA08	12.81	Jan 01, 2047	4.12
ORANGE SA	Industrial	Fixed Income	24652.06	0.0	US35177PAX50	10.56	Jan 13, 2042	5.38
CITY OF HOPE	Industrial	Fixed Income	24641.16	0.0	US17858PAA93	10.86	Nov 15, 2043	5.62
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	24658.76	0.0	US377372AJ68	11.44	Mar 18, 2043	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	24676.01	0.0	US824348AQ95	11.46	Dec 15, 2042	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24687.05	0.0	US655844CJ57	16.02	May 15, 2121	4.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24433.93	0.0	US210518DN34	16.11	Aug 15, 2052	2.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	24358.55	0.0	US665772CN72	12.54	Aug 15, 2045	4.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	24377.2	0.0	US05348EBB48	12.86	Jul 01, 2047	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	24336.21	0.0	US842434CJ99	10.13	Nov 15, 2040	5.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24319.29	0.0	US911312CF10	14.6	May 22, 2064	5.6
UPMC	Industrial	Fixed Income	24249.25	0.0	US90320WAH60	10.8	May 15, 2043	5.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24234.57	0.0	US26444HAF82	13.11	Jul 15, 2048	4.2
MAYO CLINIC	Industrial	Fixed Income	24232.77	0.0	US578454AD27	13.77	Nov 15, 2052	4.13
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24265.27	0.0	US649322AH71	11.79	Aug 01, 2040	2.26
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	24220.04	0.0	US70213HAC25	15.0	Jul 01, 2055	4.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24179.19	0.0	US842400HF31	13.9	Jun 01, 2051	3.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	24175.93	0.0	US575767AR94	16.1	Dec 01, 2061	3.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	24148.25	0.0	US478375AN81	14.98	Jul 02, 2064	4.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	24114.0	0.0	US745332CL85	13.31	Jun 01, 2053	5.45
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24067.04	0.0	US001055AR35	12.6	Oct 15, 2046	4.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24009.12	0.0	US29717PAX50	14.96	Sep 01, 2050	2.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	23970.34	0.0	US124857AF05	9.42	Oct 15, 2040	5.9
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	23986.23	0.0	US19828TAH95	13.07	Feb 15, 2055	5.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	23984.68	0.0	US74456QCC87	14.57	Jan 01, 2050	3.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	23842.08	0.0	US040555CX04	13.14	Aug 15, 2048	4.2
WESTAR ENERGY INC	Utility	Fixed Income	23840.9	0.0	US95709TAQ31	13.92	Sep 01, 2049	3.25
CRANE CO	Industrial	Fixed Income	23792.2	0.0	US224399AP06	7.88	Nov 15, 2036	6.55
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	23782.13	0.0	US71427QAC24	14.75	Oct 01, 2050	2.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	23763.8	0.0	US19828TAF30	12.88	Oct 01, 2054	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23731.54	0.0	US907818FV55	15.87	May 20, 2061	3.55
PHILLIPS 66 CO	Industrial	Fixed Income	23598.33	0.0	US718547AX08	13.14	Mar 15, 2055	5.5
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	23408.41	0.0	US030288AB07	11.27	Sep 01, 2044	5.0
JAB HOLDINGS BV 144A	Industrial	Fixed Income	23416.4	0.0	US46653KAB44	13.49	May 28, 2051	3.75
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23413.6	0.0	US401378AD66	16.37	Jan 22, 2070	3.7
PECO ENERGY CO	Utility	Fixed Income	23369.15	0.0	US693304AX55	14.39	Sep 15, 2049	3.0
AEP TEXAS INC	Utility	Fixed Income	23303.99	0.0	US00108WAJ99	13.03	May 01, 2049	4.15
MIDAMERICAN ENERGY CO	Utility	Fixed Income	23190.77	0.0	US595620AL95	11.15	Sep 15, 2043	4.8
PEPSICO INC	Industrial	Fixed Income	23143.96	0.0	US713448EP96	14.72	Oct 15, 2049	2.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	22983.56	0.0	US89153VAW90	16.1	Jun 29, 2060	3.39
BANNER HEALTH	Industrial	Fixed Income	22920.67	0.0	US06654DAC11	14.27	Jan 01, 2050	3.18
OHIO POWER CO	Utility	Fixed Income	22875.7	0.0	US677415CR01	13.28	Jun 01, 2049	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	22867.28	0.0	US914886AF38	15.09	Oct 01, 2051	2.94
NUTRIEN LTD	Industrial	Fixed Income	22740.25	0.0	US67077MAU27	12.5	Apr 01, 2049	5.0
CROWN CASTLE INC	Industrial	Fixed Income	22731.45	0.0	US22822VAP67	13.32	Nov 15, 2049	4.0
CSL FINANCE PLC 144A	Industrial	Fixed Income	22670.53	0.0	US12661PAD15	10.81	Apr 27, 2042	4.63
NYU HOSPITALS CENTER	Industrial	Fixed Income	22628.23	0.0	US62952EAC12	11.63	Jul 01, 2044	4.78
DOLLAR TREE INC	Industrial	Fixed Income	22664.99	0.0	US256746AK45	14.23	Dec 01, 2051	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22620.85	0.0	US842400HR78	12.71	Jun 01, 2052	5.45
KINDER MORGAN INC	Industrial	Fixed Income	22592.01	0.0	US49456BAS07	14.3	Aug 01, 2050	3.25
MOODYS CORPORATION	Industrial	Fixed Income	22546.98	0.0	US615369AQ83	12.76	Dec 17, 2048	4.88
MICROSOFT CORPORATION	Industrial	Fixed Income	22459.99	0.0	US594918CB81	15.36	Feb 06, 2057	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	22506.34	0.0	US010392FS24	13.12	Jul 15, 2048	4.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	22468.09	0.0	US94106LBR96	11.58	Jun 01, 2041	2.95
NVIDIA CORPORATION	Industrial	Fixed Income	22467.63	0.0	US67066GAJ31	15.97	Apr 01, 2060	3.7
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	22396.43	0.0	US114259AQ72	12.55	Mar 15, 2048	4.27
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	22392.63	0.0	US144141CY20	8.6	Apr 01, 2038	6.3
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	22328.9	0.0	US70462GAC24	14.18	Nov 15, 2050	3.22
PECO ENERGY CO	Utility	Fixed Income	22327.36	0.0	US693304BC00	15.14	Sep 15, 2051	2.85
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	22227.75	0.0	US91481CAC47	16.9	Feb 15, 2119	3.61
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22206.92	0.0	US534187BG38	12.53	Mar 01, 2048	4.35
PECO ENERGY CO	Utility	Fixed Income	22103.94	0.0	US693304AY39	15.04	Jun 15, 2050	2.8
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	22030.44	0.0	US55616XAG25	9.8	Jan 15, 2042	5.13
DUKE ENERGY CORP	Utility	Fixed Income	21981.89	0.0	US26441CAP05	11.87	Dec 15, 2045	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	21926.66	0.0	US136375DJ88	13.2	Nov 01, 2053	6.13
NNN REIT INC	Financial Institutions	Fixed Income	21878.95	0.0	US637417AR70	14.88	Apr 15, 2052	3.0
BOEING CO	Industrial	Fixed Income	21781.13	0.0	US097023BV68	12.71	Mar 01, 2047	3.65
VERISK ANALYTICS INC	Industrial	Fixed Income	21793.92	0.0	US92345YAG17	13.91	May 15, 2050	3.63
LAM RESEARCH CORPORATION	Industrial	Fixed Income	21812.13	0.0	US512807AX67	16.44	Jun 15, 2060	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	21708.61	0.0	US655844BQ00	12.06	Jun 15, 2045	4.45
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	21708.9	0.0	US668444AQ57	15.51	Dec 01, 2057	3.66
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21650.08	0.0	US927804GA61	12.87	Dec 01, 2048	4.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21688.06	0.0	US02361DAT72	12.9	Mar 15, 2049	4.5
MASCO CORP	Industrial	Fixed Income	21694.26	0.0	US574599BR66	14.55	Feb 15, 2051	3.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	21603.14	0.0	US00115AAN90	15.58	Aug 15, 2051	2.75
FORD MOTOR COMPANY	Industrial	Fixed Income	21476.39	0.0	US345370BR09	10.45	Nov 01, 2046	7.4
ORLANDO HEALTH INC	Industrial	Fixed Income	21452.24	0.0	US686514AH30	13.87	Oct 01, 2050	3.33
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	21373.45	0.0	US893574AF07	11.09	Aug 01, 2042	4.45
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	21359.34	0.0	US582839AF31	9.43	Nov 01, 2039	5.9
MICROSOFT CORPORATION	Industrial	Fixed Income	21249.44	0.0	US594918AD65	9.68	Jun 01, 2039	5.2
DOMINION ENERGY INC	Utility	Fixed Income	21245.53	0.0	US25746UCZ03	12.64	Mar 15, 2049	4.6
Thomas Jefferson University	Industrial	Fixed Income	21225.17	0.0	US88444NAS71	14.6	Nov 01, 2057	3.85
PROGRESS ENERGY INC	Utility	Fixed Income	21154.84	0.0	US341099CN76	9.67	Apr 01, 2040	5.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21074.17	0.0	US875127BA91	11.23	Jun 15, 2042	4.1
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	21049.67	0.0	US65364UAE64	11.4	Nov 28, 2042	4.12
ENBRIDGE INC	Industrial	Fixed Income	21054.17	0.0	US29250NAJ46	11.55	Jun 10, 2044	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21063.47	0.0	US49446RAM16	11.95	Apr 01, 2045	4.25
TR FINANCE LLC	Industrial	Fixed Income	20980.01	0.0	US87268LAB36	9.57	Apr 15, 2040	5.85
DTE ELECTRIC CO	Utility	Fixed Income	20969.12	0.0	US23338VAA44	11.49	Apr 01, 2043	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20856.45	0.0	US875127BJ01	14.28	Mar 15, 2051	3.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	20903.08	0.0	US040555DA91	13.85	Dec 01, 2049	3.5
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	20903.23	0.0	US03115AAC71	12.89	Mar 11, 2051	3.83
Stanford University	Industrial	Fixed Income	20901.06	0.0	US85440KAD63	15.68	Jun 01, 2050	2.41
SYSCO CORP	Industrial	Fixed Income	20832.49	0.0	US871829AJ69	7.57	Sep 21, 2035	5.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	20753.82	0.0	US665772CE73	9.68	Nov 01, 2039	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20760.32	0.0	US209111FA63	9.81	Jun 15, 2040	5.7
NSTAR ELECTRIC CO	Utility	Fixed Income	20695.11	0.0	US67021CAF41	9.65	Mar 15, 2040	5.5
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	20698.63	0.0	US61237WAG15	12.26	Sep 01, 2050	4.29
VENTAS REALTY LP	Financial Institutions	Fixed Income	20612.95	0.0	US92277GAF46	11.94	Feb 01, 2045	4.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	20594.15	0.0	US31620MAU09	12.3	Aug 15, 2046	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	20579.18	0.0	US532457BR81	13.05	May 15, 2047	3.95
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	20562.83	0.0	US50203UAA16	14.32	Dec 31, 2057	3.8
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20523.2	0.0	US759136QP27	12.16	Nov 01, 2050	5.84
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	20525.21	0.0	US694308HD23	11.04	Jun 15, 2043	4.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20516.7	0.0	US69351UAV52	13.16	Jun 15, 2048	4.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20472.98	0.0	US898813AX88	13.06	Apr 15, 2055	5.9
CSX CORP	Industrial	Fixed Income	20479.74	0.0	US126408HT35	15.64	May 15, 2051	2.5
GENERAL MILLS INC	Industrial	Fixed Income	20428.82	0.0	US370334BP87	11.48	Feb 15, 2043	4.15
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	20416.01	0.0	US485134BR00	12.76	Mar 15, 2048	4.2
WESTLAKE CORP	Industrial	Fixed Income	20436.45	0.0	US960413AY89	11.68	Aug 15, 2041	2.88
S&P GLOBAL INC	Industrial	Fixed Income	20378.08	0.0	US78409VAR50	18.21	Aug 15, 2060	2.3
ALCON FINANCE CORP 144A	Industrial	Fixed Income	20280.33	0.0	US01400EAF07	13.13	Dec 06, 2052	5.75
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	20178.13	0.0	US664675AT20	14.29	Oct 01, 2050	2.89
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20098.51	0.0	US69351UAU79	13.0	Jun 01, 2047	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20063.94	0.0	US209111GC11	14.82	Dec 01, 2051	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	19999.12	0.0	US74340XCC39	14.39	Mar 01, 2050	3.05
SOUTHWEST GAS CORP	Utility	Fixed Income	20013.27	0.0	US845011AD75	14.97	Aug 15, 2051	3.18
INOVA HEALTH SYSTEM	Industrial	Fixed Income	19905.92	0.0	US45791GAA04	14.12	May 15, 2052	4.07
MICROSOFT CORPORATION	Industrial	Fixed Income	19885.72	0.0	US594918BU71	15.55	Aug 08, 2056	3.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	19912.43	0.0	US898813AT76	14.42	May 01, 2051	3.25
FEDEX CORP	Industrial	Fixed Income	19793.63	0.0	US31428XAU00	11.27	Apr 15, 2043	4.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19701.35	0.0	US595620AR65	13.11	Aug 01, 2047	3.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	19740.74	0.0	US882508BQ64	14.33	Aug 16, 2052	4.1
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	19622.83	0.0	US27636AAA07	13.22	Oct 15, 2054	5.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19622.93	0.0	US26442UAP93	14.0	Apr 01, 2052	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19537.95	0.0	US15189XBC11	13.4	Apr 01, 2053	5.3
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	19539.07	0.0	US268317BB98	13.76	Apr 22, 2064	6.0
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	19509.36	0.0	XS1313654623	0.0	Nov 02, 2035	0.0
PECO ENERGY CO	Utility	Fixed Income	19438.63	0.0	US693304BG14	13.67	Sep 15, 2054	5.25
SUTTER HEALTH	Industrial	Fixed Income	19451.58	0.0	US86944BAH69	11.15	Aug 15, 2040	3.16
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19407.3	0.0	US494368CA98	15.0	Feb 07, 2050	2.88
AVISTA CORPORATION	Utility	Fixed Income	19307.12	0.0	US05379BAR87	13.9	Apr 01, 2052	4.0
AT&T INC	Industrial	Fixed Income	19260.15	0.0	US00206RKF81	15.75	Feb 01, 2061	3.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	19236.32	0.0	US59523UAU16	15.1	Sep 15, 2051	2.88
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19148.38	0.0	US25156PBC68	9.23	Jun 21, 2038	4.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19164.59	0.0	US059165EM80	14.86	Jun 15, 2050	2.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18996.99	0.0	US06051GFG91	11.43	Apr 01, 2044	4.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19001.08	0.0	US595620AZ81	13.93	Feb 01, 2055	5.3
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	18985.86	0.0	US16876DAA63	14.85	Jul 15, 2050	2.93
BANNER HEALTH	Industrial	Fixed Income	18975.5	0.0	US06654DAE76	15.0	Jan 01, 2051	2.91
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18953.2	0.0	US202795JY77	13.53	Feb 01, 2053	5.3
Indiana University Health	Industrial	Fixed Income	18918.46	0.0	US455170AB64	15.23	Nov 01, 2051	2.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	18807.98	0.0	US745332CK03	14.93	Sep 15, 2051	2.89
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18780.43	0.0	US00115AAK51	13.59	Jun 15, 2049	3.8
UNUM GROUP	Financial Institutions	Fixed Income	18678.26	0.0	US91529YAR71	13.5	Jun 15, 2051	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18701.16	0.0	US74456QCE44	16.39	Aug 01, 2050	2.05
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18549.37	0.0	US369550BQ02	11.67	Jun 01, 2041	2.85
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18522.8	0.0	US00778XAA54	15.31	Nov 15, 2051	2.79
TRINITY HEALTH CORP	Industrial	Fixed Income	18462.32	0.0	US896517AA70	12.53	Dec 01, 2048	3.43
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18453.82	0.0	US059165EH95	13.21	Aug 15, 2046	3.5
VALMONT INDUSTRIES INC	Industrial	Fixed Income	18295.17	0.0	US920253AE15	13.3	Oct 01, 2054	5.25
WALT DISNEY CO	Industrial	Fixed Income	18216.8	0.0	US254687FB70	12.28	Nov 15, 2046	4.75
FEDEX CORP	Industrial	Fixed Income	18185.55	0.0	US31428XCE40	11.15	May 15, 2041	3.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	18156.49	0.0	US09581JAU07	13.19	Oct 07, 2051	4.13
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18101.83	0.0	US456873AC20	11.7	Nov 01, 2044	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	18035.26	0.0	US68233JCD46	15.41	Nov 15, 2051	2.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17896.38	0.0	US875127BL56	13.46	Jul 15, 2052	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	17910.54	0.0	US136375CZ30	15.49	May 01, 2050	2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17821.3	0.0	US035240AT78	13.57	Jun 01, 2050	4.5
HOWARD UNIVERSITY	Industrial	Fixed Income	17791.84	0.0	US442851BH38	10.25	Oct 01, 2052	5.21
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	17745.56	0.0	US460690BQ26	12.01	Oct 01, 2048	5.4
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	17684.71	0.0	US677050AQ95	13.8	Aug 01, 2050	3.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	17571.54	0.0	US268317AR59	13.21	Oct 13, 2055	5.25
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17574.01	0.0	US084423AV48	14.25	Mar 30, 2052	3.55
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	17528.81	0.0	US29366WAB28	14.3	Jun 01, 2051	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	17475.77	0.0	US548661EB92	14.07	Apr 01, 2051	3.5
MACYS INC	Industrial	Fixed Income	17422.86	0.0	US314275AC25	7.54	Mar 15, 2037	6.38
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17294.72	0.0	US7591EPAE09	8.2	Dec 10, 2037	7.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	17237.25	0.0	US059165EL08	14.13	Sep 15, 2049	3.2
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	17279.24	0.0	US16876HAB50	15.5	Aug 15, 2050	2.51
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17201.85	0.0	US02361DAU46	14.17	Mar 15, 2050	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17006.4	0.0	US655844CB22	15.1	Aug 01, 2118	5.1
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	16896.12	0.0	US55616XAJ63	10.72	Feb 15, 2043	4.3
HEINEKEN NV 144A	Industrial	Fixed Income	16765.93	0.0	US423012AE38	11.33	Oct 01, 2042	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16665.55	0.0	US00115AAJ88	12.93	Sep 15, 2048	4.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	16651.54	0.0	US875127BF88	13.07	Jun 15, 2049	4.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	16619.9	0.0	US69351UAW36	14.43	Oct 01, 2049	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16496.53	0.0	US209111ES80	8.5	Aug 15, 2037	6.3
APACHE CORPORATION	Industrial	Fixed Income	16543.63	0.0	US037411AY13	10.13	Feb 01, 2042	5.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16481.67	0.0	US641062AN41	13.29	Sep 24, 2048	4.0
PECO ENERGY CO	Utility	Fixed Income	16374.47	0.0	US693304AH06	7.99	Oct 01, 2036	5.95
LEAR CORPORATION	Industrial	Fixed Income	16399.06	0.0	US521865BD60	14.08	Jan 15, 2052	3.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16329.1	0.0	US822582BQ44	12.65	May 10, 2046	4.0
University of Chicago	Industrial	Fixed Income	16251.24	0.0	US91412NBE94	13.22	Apr 01, 2050	2.55
PACIFICORP	Utility	Fixed Income	16072.54	0.0	US695114CJ56	8.79	Jul 15, 2038	6.35
PEPSICO INC	Industrial	Fixed Income	16039.23	0.0	US713448CC02	11.8	Aug 13, 2042	3.6
UNION ELECTRIC CO	Utility	Fixed Income	16082.65	0.0	US906548CN08	13.05	Apr 01, 2048	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15856.01	0.0	US976843BH44	11.69	Dec 01, 2042	3.67
PEPSICO INC	Industrial	Fixed Income	15714.99	0.0	US713448BP24	9.84	Jan 15, 2040	5.5
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	15692.75	0.0	US91412NBD12	9.8	Apr 01, 2045	2.76
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	15691.86	0.0	US03835VAF31	11.91	Oct 01, 2046	4.4
ERP OPERATING LP	Financial Institutions	Fixed Income	15721.23	0.0	US26884ABH59	13.03	Aug 01, 2047	4.0
MOODYS CORPORATION	Industrial	Fixed Income	15710.4	0.0	US615369AX35	16.79	Nov 29, 2061	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15683.91	0.0	US74456QAV86	9.64	Mar 01, 2040	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15604.83	0.0	US74456QCD60	15.07	May 01, 2050	2.7
CARGILL INC 144A	Industrial	Fixed Income	15515.77	0.0	US141781BJ21	13.55	May 23, 2049	3.88
CORNING INC	Industrial	Fixed Income	15528.62	0.0	US219350BP93	13.63	Nov 15, 2049	3.9
WALMART INC	Industrial	Fixed Income	15477.34	0.0	US931142DW04	13.55	Dec 15, 2047	3.63
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	15438.09	0.0	US354613AM38	15.07	Aug 12, 2051	2.95
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	15328.48	0.0	US826418BQ78	12.95	Mar 15, 2054	5.9
SHARP HEALTHCARE	Industrial	Fixed Income	15234.55	0.0	US819892AL41	15.26	Aug 01, 2050	2.68
SOUTHWEST GAS CORP	Utility	Fixed Income	15202.97	0.0	US844895AX00	12.62	Sep 29, 2046	3.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15194.91	0.0	US040555DC57	15.07	Sep 15, 2050	2.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15161.87	0.0	US744448CN95	13.02	Jun 15, 2047	3.8
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	15133.37	0.0	US43371HAA14	14.54	Jul 15, 2052	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15068.94	0.0	US461070AN44	12.68	Sep 15, 2046	3.7
HUMANA INC	Financial Institutions	Fixed Income	14943.76	0.0	US444859CC48	12.77	May 01, 2055	6.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	14954.3	0.0	US26442EAL48	13.29	Mar 15, 2054	5.55
KROGER CO	Industrial	Fixed Income	14883.91	0.0	US501044CN97	9.9	Jul 15, 2040	5.4
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	14781.6	0.0	US62213LAA44	13.88	Nov 15, 2052	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14748.71	0.0	US68233JBV52	13.85	May 15, 2050	3.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	14705.55	0.0	US53944YAQ61	11.29	Dec 14, 2046	3.37
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	14708.84	0.0	US01626PAN69	13.76	Jan 25, 2050	3.8
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14546.35	0.0	US976826BN62	13.72	Apr 01, 2050	3.65
HOME DEPOT INC	Industrial	Fixed Income	14466.38	0.0	US437076DG44	15.06	Jun 25, 2064	5.4
QVC INC	Industrial	Fixed Income	14449.99	0.0	US747262AM52	7.1	Mar 15, 2043	5.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14376.82	0.0	US09256BAM90	13.73	Sep 10, 2049	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14361.0	0.0	US68233JBX19	13.09	Oct 01, 2052	5.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14351.31	0.0	US461070AR57	13.79	Sep 30, 2049	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13950.37	0.0	US907818GC65	13.44	Sep 09, 2052	4.95
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	13913.14	0.0	US039936AA70	14.28	Feb 01, 2052	3.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	13888.86	0.0	US25470DAD12	8.14	Jun 01, 2040	6.35
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	13599.84	0.0	US14918AAD19	14.23	Jul 01, 2050	3.37
MOODYS CORPORATION	Industrial	Fixed Income	13532.88	0.0	US615369AT23	14.3	May 20, 2050	3.25
CATERPILLAR INC	Industrial	Fixed Income	13351.01	0.0	US149123CE90	15.55	May 15, 2064	4.75
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13314.82	0.0	US454889AU09	14.44	May 01, 2051	3.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13246.38	0.0	US898813AQ38	12.63	Dec 01, 2048	4.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13192.98	0.0	US575767AM08	12.54	Feb 15, 2069	5.08
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13097.49	0.0	US344419AB20	11.4	May 10, 2043	4.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13047.55	0.0	US822582BF88	12.1	May 11, 2045	4.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	12979.04	0.0	US456873AF50	12.91	Mar 21, 2049	4.5
NEVADA POWER COMPANY	Utility	Fixed Income	12818.64	0.0	US641423CE69	14.53	Aug 01, 2050	3.13
WGL HOLDINGS INC	Utility	Fixed Income	12719.7	0.0	US92924FAB22	11.51	Nov 01, 2044	4.6
ONE GAS INC	Utility	Fixed Income	12688.62	0.0	US68235PAG37	12.8	Nov 01, 2048	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12398.83	0.0	US678858BR12	12.64	Apr 01, 2047	4.15
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12368.59	0.0	US644188BG83	14.84	Oct 06, 2050	2.81
EATON CORPORATION	Industrial	Fixed Income	12215.12	0.0	US278062AF18	13.02	Sep 15, 2047	3.92
MARKEL GROUP INC	Financial Institutions	Fixed Income	12148.0	0.0	US570535AS38	12.59	Nov 01, 2047	4.3
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12098.58	0.0	US072863AF08	12.77	Nov 15, 2046	3.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12025.5	0.0	US00115AAF66	12.76	Dec 01, 2046	4.0
DTE ELECTRIC CO	Utility	Fixed Income	11692.88	0.0	US23338VAF31	12.89	Jun 01, 2046	3.7
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	11614.74	0.0	US694308HN05	11.85	Mar 15, 2046	4.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11616.0	0.0	US678858BS94	13.23	Aug 15, 2047	3.85
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	11608.44	0.0	US649322AD67	15.11	Aug 01, 2056	4.06
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11432.49	0.0	US13648TAH05	15.91	Nov 15, 2069	4.2
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11290.24	0.0	US454889AR79	13.12	Jul 01, 2047	3.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11168.47	0.0	US69351UAM53	9.18	May 15, 2039	6.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11201.04	0.0	US82620KAM53	13.33	Sep 15, 2046	3.3
Texas Health Resources	Industrial	Fixed Income	11186.43	0.0	US882484AC28	15.72	Nov 15, 2050	2.33
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	11131.03	0.0	US240019BV03	13.27	Jun 15, 2049	3.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11049.11	0.0	US927804FE92	8.5	Nov 30, 2037	6.35
ABX FINANCING CO 144A	Industrial	Fixed Income	11024.52	0.0	US06849AAB52	7.9	Oct 15, 2036	6.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	10830.24	0.0	US875127BG61	13.98	Jun 15, 2050	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10589.44	0.0	US913017BS77	9.68	Apr 15, 2040	5.7
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10551.78	0.0	US309601AG75	11.91	Oct 15, 2064	7.0
LINDE INC	Industrial	Fixed Income	10474.56	0.0	US74005PBS20	16.47	Aug 10, 2050	2.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10457.68	0.0	US976843BM39	13.94	Sep 01, 2049	3.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10380.02	0.0	US969457CQ10	12.87	Mar 15, 2055	6.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10383.48	0.0	US575718AF80	16.86	Jul 01, 2116	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10085.01	0.0	US842400FC28	7.81	Feb 01, 2036	5.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9770.73	0.0	US461070AW43	13.44	Sep 30, 2054	5.45
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9643.04	0.0	US416518AD08	15.06	Sep 15, 2051	2.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9577.5	0.0	US20268JAT07	13.38	Dec 01, 2054	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9586.55	0.0	US15189XAU28	14.93	Jul 01, 2050	2.9
NISOURCE INC	Utility	Fixed Income	9406.34	0.0	US65473QBB86	10.91	Feb 15, 2043	5.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9344.83	0.0	US853254AK68	10.79	Jan 09, 2043	5.3
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9308.53	0.0	US976656CT37	13.76	Oct 01, 2054	5.05
Sentara Healthcare	Industrial	Fixed Income	9300.42	0.0	US81728XAA63	14.94	Nov 01, 2051	2.93
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9166.96	0.0	US74251VAF94	10.96	Sep 15, 2042	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9149.39	0.0	US539830CE70	15.13	Feb 15, 2064	5.2
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9153.28	0.0	US591539AA97	15.21	Dec 01, 2050	2.71
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	8990.6	0.0	US35561RAA59	13.39	Jan 01, 2052	4.97
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8835.14	0.0	US720186AG01	11.38	Aug 01, 2043	4.65
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	8856.12	0.0	US37310PAB76	14.76	Oct 01, 2118	5.21
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8645.83	0.0	US773903AM12	17.35	Aug 15, 2061	2.8
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8550.38	0.0	US92890HAD44	11.23	Sep 17, 2044	4.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8430.37	0.0	US976656CK28	13.02	Oct 15, 2048	4.3
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	8422.73	0.0	US91481CAA80	16.34	Sep 01, 2112	4.67
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8311.19	0.0	US059165EK25	12.92	Sep 15, 2048	4.25
PECO ENERGY CO	Utility	Fixed Income	8242.54	0.0	US693304BE65	14.09	Aug 15, 2052	4.38
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	8183.49	0.0	US649322AJ38	17.41	Aug 01, 2060	2.61
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	7721.67	0.0	US875127BC57	11.7	May 15, 2044	4.35
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7450.99	0.0	US478045AA52	7.47	Jan 15, 2042	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7398.43	0.0	US49446RAV15	13.57	Oct 01, 2049	3.7
PETROLEOS MEXICANOS	Agency	Fixed Income	7106.06	0.0	US71654QBX97	10.17	Jan 23, 2046	5.63
Hackensack Meridian Health	Industrial	Fixed Income	7034.62	0.0	US404530AC17	11.75	Sep 01, 2041	2.67
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7068.23	0.0	US30036FAA93	14.0	Apr 15, 2050	3.45
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	6969.58	0.0	US78413KAB89	10.16	Mar 25, 2044	5.3
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	6989.16	0.0	US72014TAD19	12.04	Jan 01, 2042	2.72
EQUINIX INC	Industrial	Fixed Income	6719.88	0.0	US29444UBT25	14.66	Feb 15, 2052	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6471.15	0.0	US03523TBJ60	8.93	Nov 15, 2039	8.0
Stanford Health Care	Industrial	Fixed Income	6458.79	0.0	US85434VAC28	15.15	Aug 15, 2051	3.03
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6469.56	0.0	US13034VAD64	16.16	Sep 01, 2119	3.65
Novant Health	Industrial	Fixed Income	6491.0	0.0	US66988AAJ34	16.21	Nov 01, 2061	3.32
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	6412.7	0.0	US20369EAE23	14.28	May 01, 2050	3.1
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6409.43	0.0	US08661UAB26	14.83	Jul 01, 2051	3.08
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6293.02	0.0	US744533BP41	14.71	Aug 15, 2051	3.15
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6243.33	0.0	US01959LAE20	14.96	Nov 15, 2051	2.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5856.71	0.0	US460146CF85	8.98	Nov 15, 2039	7.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5824.01	0.0	US914886AD89	16.68	Oct 01, 2120	3.23
APA CORP (US) 144A	Industrial	Fixed Income	5334.45	0.0	US03743QAK40	10.43	Apr 15, 2043	4.75
CATERPILLAR INC	Industrial	Fixed Income	5291.38	0.0	US149123BL43	7.6	Sep 15, 2035	5.3
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	5279.55	0.0	US37959GAF46	12.06	Mar 15, 2054	6.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5244.25	0.0	US298785DV50	8.17	Feb 15, 2036	4.88
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5119.17	0.0	US89566EAD04	9.59	Jun 15, 2040	6.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	5096.82	0.0	US62952EAB39	10.87	Jul 01, 2043	5.75
ORANGE SA	Industrial	Fixed Income	4964.04	0.0	US685218AB52	11.2	Feb 06, 2044	5.5
UNITED AIRLINES INC	Industrial	Fixed Income	4926.51	0.0	US90932WAA18	5.98	Aug 15, 2038	5.45
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	4919.72	0.0	US198643AD00	7.57	Oct 01, 2035	4.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4956.99	0.0	US035240AN09	12.77	Apr 15, 2048	4.6
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4620.87	0.0	US90407JAA60	13.08	Jul 01, 2052	5.36
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4665.7	0.0	US914886AH93	13.7	Oct 01, 2053	4.98
AKER BP ASA 144A	Industrial	Fixed Income	4593.9	0.0	US00973RAP82	12.48	Oct 01, 2054	5.8
FEDEX CORP 144A	Industrial	Fixed Income	4517.03	0.0	US31428XCY04	12.52	May 15, 2050	5.25
CSX CORP	Industrial	Fixed Income	4481.17	0.0	US126408HN64	12.79	Nov 15, 2048	4.75
APA CORP (US) 144A	Industrial	Fixed Income	4349.06	0.0	US03743QAH11	9.57	Sep 01, 2040	5.1
PEPSICO INC	Industrial	Fixed Income	4365.95	0.0	US713448CQ97	11.98	Oct 22, 2044	4.25
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4354.07	0.0	US63861UAA79	13.86	Nov 01, 2052	4.56
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4218.13	0.0	US595620AP00	12.37	May 01, 2046	4.25
FEDEX CORP 144A	Industrial	Fixed Income	4180.89	0.0	US31428XCU81	11.85	Apr 01, 2046	4.55
IDAHO POWER COMPANY	Utility	Fixed Income	4143.13	0.0	US45138LBF94	12.79	Mar 01, 2048	4.2
AVISTA CORPORATION	Utility	Fixed Income	4149.08	0.0	US05379BAQ05	12.88	Jun 01, 2048	4.35
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4019.75	0.0	US914453AA36	13.69	Apr 01, 2052	4.06
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4030.78	0.0	US586054AC25	14.81	Jul 01, 2055	4.2
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3982.59	0.0	US195869AN27	11.15	Apr 15, 2043	4.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3939.41	0.0	US575634AT77	12.75	Aug 15, 2046	4.0
The Nature Conservancy	Industrial	Fixed Income	3981.28	0.0	US63902HBF55	14.07	Mar 01, 2052	3.96
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3869.89	0.0	US46653KAC27	13.01	Apr 08, 2052	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3838.01	0.0	US740816AQ62	14.66	Nov 15, 2052	3.75
The Washington University	Industrial	Fixed Income	3854.72	0.0	US940663AD91	16.34	Apr 15, 2122	4.35
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3741.12	0.0	US351837AA79	13.43	Jul 01, 2049	3.91
OhioHealth	Industrial	Fixed Income	3608.74	0.0	US67777JAM09	11.84	Nov 15, 2041	2.83
HERSHEY COMPANY THE	Industrial	Fixed Income	3641.41	0.0	US427866AW83	13.35	Aug 15, 2046	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3614.65	0.0	US907818EK00	13.36	Aug 15, 2046	3.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3437.1	0.0	US00115AAL35	14.22	Sep 15, 2049	3.15
BROWN UNIVERSITY	Industrial	Fixed Income	3348.24	0.0	US11575TAC27	14.86	Sep 01, 2050	2.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3222.64	0.0	US01609WBA99	16.62	Feb 09, 2061	3.25
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	2958.64	0.0	US92942HAA86	15.54	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2902.12	0.0	US066836AC15	16.87	Nov 15, 2071	3.12
FORD FOUNDATION	Industrial	Fixed Income	2830.4	0.0	US34531XAC83	17.95	Jun 01, 2070	2.81
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	992.09	0.0	US25470DBV01	8.45	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	343.32	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-226033.78	-0.04	nan	0.0	nan	0.0
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