Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3835 securities.

Note: The data shown here is as of date Feb 12, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND	Treasury	Fixed Income	8029171.47	1.27	US912810TU25	11.64	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	7602397.52	1.2	US912810UG12	15.02	Feb 15, 2055	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	7196323.1	1.14	US912810UM89	15.05	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	7095103.62	1.12	US912810UA42	15.01	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	7044134.0	1.12	US912810TZ12	11.76	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	7031019.27	1.11	US912810UK24	15.17	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6999855.41	1.11	US912810UE63	15.22	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6897311.69	1.09	US912810TV08	14.8	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6797885.33	1.08	US912810UJ50	11.99	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	6374690.03	1.01	US912810UC08	15.18	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	6138625.51	0.97	US912810TX63	15.05	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	6047309.75	0.96	US912810TT51	15.02	Aug 15, 2053	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	5459527.45	0.87	US912810UP11	15.37	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	5437600.43	0.86	US912810TA60	12.63	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5397351.29	0.86	US912810TW80	11.67	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5136007.97	0.81	US912810TL26	15.09	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	5051693.85	0.8	US912810TR95	15.56	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4993697.21	0.79	US912810TC27	12.62	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	4834051.8	0.77	US912810SW99	12.2	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4727341.3	0.75	US912810TJ79	15.87	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	4724460.98	0.75	US912810SX72	16.48	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	4671443.95	0.74	US912810SZ21	17.07	Aug 15, 2051	2.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	4640001.63	0.74	US912810UL07	12.09	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4630229.28	0.73	US912810TM09	11.66	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4612982.78	0.73	US912810UB25	11.92	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4487710.82	0.71	US912810TD00	16.8	Feb 15, 2052	2.25
TREASURY BOND (OLD)	Treasury	Fixed Income	4429745.57	0.7	US912810UN62	12.1	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	4387213.01	0.7	US912810UF39	12.11	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4379431.22	0.69	US912810TS78	11.95	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4331082.57	0.69	US912810SU34	17.12	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4261337.23	0.68	US912810TK43	11.82	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4246661.6	0.67	US912810TG31	16.11	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4234788.04	0.67	US912810TF57	12.34	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	4211110.32	0.67	US912810TB44	17.55	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4140852.38	0.66	US912810TN81	15.33	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4092632.3	0.65	US912810TQ13	11.72	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	3998197.78	0.63	US912810TH14	11.89	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3842688.16	0.61	US912810ST60	12.6	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3834394.42	0.61	US912810UD80	12.17	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3781496.86	0.6	US912810QZ49	12.23	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3750967.12	0.59	US912810SD19	14.57	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3550256.84	0.56	US912810SY55	12.11	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	3547000.0	0.56	US912810SF66	14.75	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3451852.55	0.55	US912810QY73	12.51	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3410215.3	0.54	US912810SS87	17.68	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3343002.0	0.53	US912810SC36	14.49	May 15, 2048	3.13
TREASURY BOND (OTR)	Treasury	Fixed Income	3250487.83	0.52	US912810UQ93	12.47	Nov 15, 2045	4.63
TREASURY BOND	Treasury	Fixed Income	3213503.45	0.51	US912810SH23	15.12	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3084534.65	0.49	US912810SJ88	15.9	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2984682.54	0.47	US912810SA79	14.39	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2694122.37	0.43	US912810SR05	12.5	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	2640076.35	0.42	US912810SK51	15.94	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2561490.49	0.41	US912810SL35	16.5	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2523812.41	0.4	US912810RB61	12.65	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2330550.27	0.37	US912810RE01	12.3	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2302343.99	0.36	US912810RZ30	14.7	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	2081380.87	0.33	US912810RD28	12.24	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	2010686.07	0.32	US912810QL52	10.62	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	2004274.93	0.32	US912810SP49	18.04	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1792625.35	0.28	US912810SN90	18.38	May 15, 2050	1.25
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1710000.0	0.27	US0669224778	0.12	nan	3.64
TREASURY BOND	Treasury	Fixed Income	1573580.91	0.25	US912810RK60	13.7	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1417793.48	0.22	US912810QE10	9.99	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1352291.44	0.21	US912810QC53	9.79	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1330913.54	0.21	US912810QH41	10.33	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	1321139.97	0.21	US912810RT79	14.66	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1305847.15	0.21	US912810RC45	12.09	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1269964.67	0.2	US912810RY64	14.47	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1257478.63	0.2	US912810RS96	14.37	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1237869.91	0.2	US912810RG58	12.71	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1164767.66	0.18	US912810QX90	12.28	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1157168.48	0.18	US912810RH32	12.89	Aug 15, 2044	3.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1092264.78	0.17	US040114HU71	4.99	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	1023741.17	0.16	US912810RV26	14.01	Feb 15, 2047	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	922272.0	0.15	US040114HV54	6.22	Jul 09, 2041	3.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	833670.73	0.13	US03522AAJ97	12.1	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	830114.81	0.13	US912810QW18	12.07	May 15, 2042	3.0
CVS HEALTH CORP	Industrial	Fixed Income	717826.34	0.11	US126650CZ11	12.12	Mar 25, 2048	5.05
PETROLEOS MEXICANOS	Agency	Fixed Income	690850.97	0.11	US71654QDD16	10.12	Jan 23, 2050	7.69
TREASURY BOND	Treasury	Fixed Income	650851.05	0.1	US912810RQ31	14.13	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	650083.43	0.1	US912810RU43	14.17	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	638624.43	0.1	US912810QD37	10.08	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	625488.11	0.1	US912810QK79	10.57	Aug 15, 2040	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	622943.49	0.1	US716973AG71	13.5	May 19, 2053	5.3
PGEWRF_22-B A5	ABS	Fixed Income	616773.57	0.1	US693342AK39	13.07	Jun 01, 2054	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	589032.49	0.09	US38141GFD16	8.06	Oct 01, 2037	6.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	583620.75	0.09	XS1959337749	13.03	Mar 14, 2049	4.82
META PLATFORMS INC	Industrial	Fixed Income	563194.54	0.09	US30303M8Y18	14.51	Nov 15, 2065	5.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	527788.09	0.08	US880591DZ22	14.41	Apr 01, 2056	5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	524033.58	0.08	XS1508675508	12.31	Oct 26, 2046	4.5
BOEING CO	Industrial	Fixed Income	521705.45	0.08	US097023CW33	12.42	May 01, 2050	5.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	518741.26	0.08	US95000U2M49	12.12	Apr 04, 2051	5.01
TREASURY BOND	Treasury	Fixed Income	511005.35	0.08	US912810QT88	11.74	Nov 15, 2041	3.13
AT&T INC	Industrial	Fixed Income	508799.44	0.08	US00206RLJ94	14.82	Sep 15, 2055	3.55
MARS INC 144A	Industrial	Fixed Income	505194.29	0.08	US571676BC81	13.61	May 01, 2055	5.7
QATAR (STATE OF) RegS	Sovereign	Fixed Income	504218.71	0.08	XS1807174559	12.69	Apr 23, 2048	5.1
AT&T INC	Industrial	Fixed Income	498129.36	0.08	US00206RKJ04	14.55	Sep 15, 2053	3.5
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	496739.77	0.08	US71654QCC42	9.91	Sep 21, 2047	6.75
CALIFORNIA ST	Local Authority	Fixed Income	482950.13	0.08	US13063A7D02	7.6	Oct 01, 2039	7.3
PCG_24-A A2	ABS	Fixed Income	464978.78	0.07	US71710TAH14	8.15	Jun 01, 2042	5.23
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	461150.87	0.07	US03522AAH32	7.77	Feb 01, 2036	4.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	457430.71	0.07	US06051GJA85	12.7	Mar 20, 2051	4.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	450543.88	0.07	US38145GAT76	11.14	Jan 21, 2047	5.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	438178.92	0.07	US91087BBC37	7.81	May 13, 2037	6.88
ABBVIE INC	Industrial	Fixed Income	433536.42	0.07	US00287YCB39	13.47	Nov 21, 2049	4.25
META PLATFORMS INC	Industrial	Fixed Income	429748.34	0.07	US30303M8X35	11.46	Nov 15, 2045	5.5
AT&T INC	Industrial	Fixed Income	429518.87	0.07	US00206RMN97	15.04	Dec 01, 2057	3.8
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	424565.08	0.07	XS2385150334	4.23	Sep 01, 2037	6.63
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	418863.03	0.07	XS2167193015	15.24	May 13, 2060	3.8
META PLATFORMS INC	Industrial	Fixed Income	415633.05	0.07	US30303MAE21	13.54	Nov 15, 2055	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	415441.58	0.07	US91087BAZ31	7.47	May 07, 2036	6.0
CVS HEALTH CORP	Industrial	Fixed Income	412783.3	0.07	US126650CY46	8.78	Mar 25, 2038	4.78
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	407444.56	0.06	US91087BBR06	8.37	Feb 09, 2038	6.13
AT&T INC	Industrial	Fixed Income	407005.57	0.06	US00206RLV23	15.21	Sep 15, 2059	3.65
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	406941.91	0.06	US12591DAD30	11.66	Apr 30, 2044	4.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	404848.77	0.06	US105756CN87	11.83	Jan 12, 2056	7.25
MICROSOFT CORPORATION	Industrial	Fixed Income	403176.45	0.06	US594918CC64	15.5	Jun 01, 2050	2.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	402360.3	0.06	US718286CX35	12.36	Jan 17, 2048	5.5
ORACLE CORPORATION	Industrial	Fixed Income	401315.02	0.06	US68389XEA90	10.84	Feb 04, 2046	6.55
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	400271.49	0.06	US80413TBS78	13.54	Jan 12, 2056	5.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	398744.32	0.06	XS2747599509	13.37	Jan 16, 2054	5.75
ORACLE CORPORATION	Industrial	Fixed Income	397381.28	0.06	US68389XEC56	13.06	Feb 04, 2066	6.85
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	396481.6	0.06	US731011AZ55	13.3	Mar 18, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	395369.91	0.06	US912810RP57	13.64	Nov 15, 2045	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	394008.51	0.06	US91087BAX82	12.12	May 04, 2053	6.34
TREASURY BOND	Treasury	Fixed Income	391562.5	0.06	US912810RN00	13.53	Aug 15, 2045	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	391485.13	0.06	US03523TBV98	12.58	Jan 23, 2049	5.55
AMGEN INC	Industrial	Fixed Income	389530.99	0.06	US031162DT45	13.06	Mar 02, 2053	5.65
ORACLE CORPORATION	Industrial	Fixed Income	385422.07	0.06	US68389XEB73	12.48	Feb 04, 2056	6.7
MICROSOFT CORPORATION	Industrial	Fixed Income	385444.14	0.06	US594918CE21	15.36	Mar 17, 2052	2.92
QATAR (STATE OF) RegS	Sovereign	Fixed Income	377348.58	0.06	XS1405781854	12.44	Jun 02, 2046	4.63
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	376371.61	0.06	XS1936302949	12.84	Jan 16, 2050	5.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	374178.21	0.06	US760942BA98	12.9	Jun 18, 2050	5.1
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	372750.59	0.06	US716973AH54	14.82	May 19, 2063	5.34
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	371126.58	0.06	XS1791939736	12.66	Apr 17, 2049	5.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	369051.34	0.06	XS1982113463	9.63	Apr 16, 2039	4.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	368768.79	0.06	US900123AY60	7.11	Mar 17, 2036	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	365911.48	0.06	US06051GJE08	10.62	Jun 19, 2041	2.68
QATAR (STATE OF) RegS	Sovereign	Fixed Income	361504.78	0.06	XS2155352748	13.64	Apr 16, 2050	4.4
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	358382.27	0.06	XS2577136109	13.59	Jan 18, 2053	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	356831.44	0.06	US404280DW61	9.97	Mar 09, 2044	6.33
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	353861.83	0.06	XS1694218469	12.45	Oct 04, 2047	4.63
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	353737.46	0.06	US91086QAV05	9.27	Jan 11, 2040	6.05
COMCAST CORPORATION	Industrial	Fixed Income	353572.6	0.06	US20030NDU28	15.68	Nov 01, 2056	2.94
BOEING CO	Industrial	Fixed Income	347613.94	0.06	US097023CX16	13.93	May 01, 2060	5.93
ABBVIE INC	Industrial	Fixed Income	346365.55	0.05	US00287YCA55	10.04	Nov 21, 2039	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	345921.54	0.05	US92343VGB45	14.15	Mar 22, 2051	3.55
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	336507.84	0.05	US377372AE71	8.58	May 15, 2038	6.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	335802.32	0.05	US900123CM05	10.87	May 11, 2047	5.75
PETROLEOS MEXICANOS	Agency	Fixed Income	333742.75	0.05	US71654QDF63	11.06	Jan 28, 2060	6.95
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	328367.11	0.05	XS2125308242	13.98	Apr 16, 2050	3.88
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	326550.87	0.05	US105756BW95	11.16	Jan 27, 2045	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	325062.95	0.05	US913017BT50	11.0	Jun 01, 2042	4.5
META PLATFORMS INC	Industrial	Fixed Income	324240.53	0.05	US30303M8V78	13.26	Aug 15, 2054	5.4
HOME DEPOT INC	Industrial	Fixed Income	323857.77	0.05	US437076AS19	8.03	Dec 16, 2036	5.88
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	323387.36	0.05	US95000U2Z51	12.78	Apr 25, 2053	4.61
TREASURY BOND	Treasury	Fixed Income	322891.43	0.05	US912810SQ22	12.63	Aug 15, 2040	1.13
FHLB	Agency	Fixed Income	322224.0	0.05	US3133XGAY07	7.98	Jul 15, 2036	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	321466.8	0.05	US161175BA14	10.48	Oct 23, 2045	6.48
PERU (REPUBLIC OF)	Sovereign	Fixed Income	319016.78	0.05	US715638BM30	12.72	Nov 18, 2050	5.63
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	317017.92	0.05	US91086QBB32	10.99	Mar 08, 2044	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	316473.71	0.05	US110122CR72	13.34	Oct 26, 2049	4.25
AMGEN INC	Industrial	Fixed Income	316269.89	0.05	US031162CF59	13.49	Jun 15, 2051	4.66
COMCAST CORPORATION	Industrial	Fixed Income	314573.25	0.05	US20030NDS71	14.87	Nov 01, 2051	2.89
CALIFORNIA ST	Local Authority	Fixed Income	312647.82	0.05	US13063A5G50	8.57	Apr 01, 2039	7.55
QATARENERGY RegS	Agency	Fixed Income	312066.52	0.05	XS2359548935	11.41	Jul 12, 2041	3.13
BOEING CO	Industrial	Fixed Income	310657.77	0.05	US097023CV59	9.48	May 01, 2040	5.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	310346.82	0.05	US38141GB862	10.74	Nov 19, 2045	5.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	310097.11	0.05	US92343VGK44	10.89	Mar 22, 2041	3.4
PORT AUTH N Y & N J	Local Authority	Fixed Income	309842.67	0.05	US73358WJA36	15.1	Oct 01, 2062	4.46
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	309475.7	0.05	US55903VBW28	9.53	Mar 15, 2042	5.05
CALIFORNIA ST	Local Authority	Fixed Income	309245.0	0.05	US13063BJC72	9.23	Nov 01, 2040	7.6
VISA INC	Industrial	Fixed Income	307567.41	0.05	US92826CAF95	12.4	Dec 14, 2045	4.3
ORACLE CORPORATION	Industrial	Fixed Income	307073.47	0.05	US68389XBX21	13.16	Apr 01, 2050	3.6
NEW YORK N Y	Local Authority	Fixed Income	303016.26	0.05	US64966SSF47	12.65	Oct 01, 2051	5.37
SHELL FINANCE US INC 144A	Industrial	Fixed Income	302473.39	0.05	US822905AT26	8.87	Dec 15, 2038	6.38
ABBVIE INC	Industrial	Fixed Income	302285.04	0.05	US00287YDW66	13.55	Mar 15, 2054	5.4
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	299610.24	0.05	US105756CB40	12.23	Jan 14, 2050	4.75
ASTRAZENECA PLC	Industrial	Fixed Income	298780.24	0.05	US046353AD01	8.17	Sep 15, 2037	6.45
APPLE INC	Industrial	Fixed Income	296982.62	0.05	US037833AL42	11.73	May 04, 2043	3.85
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	296623.29	0.05	US731011AW25	13.15	Apr 04, 2053	5.5
PFIZER INC	Industrial	Fixed Income	295908.54	0.05	US717081CY74	8.63	Mar 15, 2039	7.2
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	295284.45	0.05	US716973AF98	10.96	May 19, 2043	5.11
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	294501.44	0.05	XS2201851685	13.19	Feb 14, 2051	4.0
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	292753.21	0.05	XS2270577344	13.47	Dec 15, 2050	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	292510.56	0.05	US002824BH26	12.28	Nov 30, 2046	4.9
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	291532.56	0.05	XS2057866191	14.56	Sep 30, 2049	3.13
ORACLE CORPORATION	Industrial	Fixed Income	288592.49	0.05	US68389XDP78	10.75	Sep 26, 2045	5.88
AMAZON.COM INC	Industrial	Fixed Income	287905.03	0.05	US023135BJ40	12.81	Aug 22, 2047	4.05
MARS INC 144A	Industrial	Fixed Income	286243.36	0.05	US571676BB09	11.31	May 01, 2045	5.65
TREASURY BOND	Treasury	Fixed Income	286003.74	0.05	US912810QN19	10.4	Feb 15, 2041	4.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	284844.1	0.05	US46115HCF29	12.37	Nov 28, 2053	7.8
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	284593.65	0.05	US760942BD38	13.88	Apr 20, 2055	4.97
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	283839.38	0.04	US92976GAJ04	8.4	Jan 15, 2038	6.6
QATARENERGY RegS	Agency	Fixed Income	283695.14	0.04	XS2357494751	14.84	Jul 12, 2051	3.3
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	281772.36	0.04	US91086QBE70	11.17	Jan 21, 2045	5.55
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	281235.4	0.04	US87938WAU71	11.7	Mar 08, 2047	5.21
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	279357.38	0.04	USG8201NAD42	13.03	Apr 12, 2047	4.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	273915.48	0.04	US06051GJW06	10.59	Apr 22, 2042	3.31
BROADCOM INC 144A	Industrial	Fixed Income	272992.32	0.04	US11135FBQ37	8.73	Nov 15, 2036	3.19
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	272933.44	0.04	US900123BJ84	9.41	Jan 14, 2041	6.0
CIGNA GROUP	Industrial	Fixed Income	272727.57	0.04	US125523AK66	12.69	Dec 15, 2048	4.9
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	272377.06	0.04	USY68856AV83	13.39	Apr 21, 2050	4.55
CVS HEALTH CORP	Industrial	Fixed Income	270925.88	0.04	US126650CN80	11.58	Jul 20, 2045	5.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	269503.08	0.04	USP3579ECG00	13.27	Jan 30, 2060	5.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	269513.32	0.04	US92343VHJ61	13.43	Nov 30, 2055	5.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	269130.21	0.04	XS2262853349	14.35	Nov 24, 2050	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	268864.04	0.04	US46647PAL04	12.44	Nov 15, 2048	3.96
META PLATFORMS INC	Industrial	Fixed Income	265918.23	0.04	US30303M8W51	14.28	Aug 15, 2064	5.55
ABBVIE INC	Industrial	Fixed Income	265476.04	0.04	US00287YAM12	11.18	Nov 06, 2042	4.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	264251.06	0.04	US718286BZ91	10.27	Jan 20, 2040	3.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	261497.23	0.04	USP3579EBE60	10.55	Jan 27, 2045	6.85
BROADCOM INC	Industrial	Fixed Income	261502.42	0.04	US11135FCV13	10.8	Feb 15, 2041	3.5
WYETH LLC	Industrial	Fixed Income	260782.35	0.04	US983024AN02	8.06	Apr 01, 2037	5.95
META PLATFORMS INC	Industrial	Fixed Income	260353.83	0.04	US30303M8Q83	13.12	May 15, 2053	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	259156.57	0.04	US46625HHF01	8.57	May 15, 2038	6.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	258612.02	0.04	US46647PES11	10.96	Nov 29, 2045	5.53
AMAZON.COM INC	Industrial	Fixed Income	258363.75	0.04	US023135BF28	8.83	Aug 22, 2037	3.88
AMAZON.COM INC	Industrial	Fixed Income	258224.75	0.04	US023135CW42	13.89	Nov 20, 2055	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	258038.18	0.04	US61747YFV20	12.97	Nov 19, 2055	5.52
BOEING CO	Industrial	Fixed Income	257066.7	0.04	US097023DT94	12.78	May 01, 2054	6.86
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	256744.72	0.04	US168863DQ81	16.97	Jan 22, 2061	3.1
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	255649.5	0.04	XS2214239175	8.05	Jul 31, 2040	5.0
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	255675.72	0.04	US167725AF79	6.57	Dec 01, 2040	6.9
T-MOBILE USA INC	Industrial	Fixed Income	255142.89	0.04	US87264AAZ84	13.1	Apr 15, 2050	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	254565.96	0.04	US38141GGM06	9.84	Feb 01, 2041	6.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	254512.28	0.04	US91087BAN01	14.63	May 24, 2061	3.77
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	253435.57	0.04	US694308JN86	12.86	Jul 01, 2050	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	253161.83	0.04	US172967EW71	8.72	Jul 15, 2039	8.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	253015.57	0.04	US91324PFL13	13.55	Jul 15, 2054	5.63
SHELL FINANCE US INC	Industrial	Fixed Income	252891.33	0.04	US822905AA35	12.07	May 11, 2045	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	251752.94	0.04	US949746RF01	11.04	Jan 15, 2044	5.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	250495.63	0.04	US110122EK02	13.34	Feb 22, 2054	5.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	250520.05	0.04	US91087BAQ32	10.31	Aug 14, 2041	4.28
ABBVIE INC	Industrial	Fixed Income	250462.02	0.04	US00287YAS81	11.84	May 14, 2045	4.7
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	250256.75	0.04	US64972FT630	10.89	Jun 15, 2043	5.44
TEXAS ST	Local Authority	Fixed Income	249407.48	0.04	US882722KF74	8.48	Apr 01, 2039	5.52
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	248982.79	0.04	USY20721AL30	8.17	Jan 17, 2038	7.75
EXXON MOBIL CORP	Industrial	Fixed Income	248804.0	0.04	US30231GBG64	13.42	Mar 19, 2050	4.33
META PLATFORMS INC	Industrial	Fixed Income	247967.56	0.04	US30303M8J41	13.5	Aug 15, 2052	4.45
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	246844.02	0.04	ARARGE3209U2	4.93	Jan 09, 2038	5.0
FNMA_19-M4 A2	CMBS	Fixed Income	246796.72	0.04	US3136B35Z99	4.24	Feb 25, 2031	3.61
ORACLE CORPORATION	Industrial	Fixed Income	246750.98	0.04	US68389XCK90	11.69	Nov 09, 2052	6.9
APPLE INC	Industrial	Fixed Income	246459.97	0.04	US037833BX70	12.06	Feb 23, 2046	4.65
ALPHABET INC	Industrial	Fixed Income	245693.51	0.04	US02079KBA43	13.91	Nov 15, 2055	5.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	245389.54	0.04	US698299BY91	7.35	Mar 01, 2038	8.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	245310.86	0.04	US95000U2Q52	10.24	Apr 30, 2041	3.07
ORACLE CORPORATION	Industrial	Fixed Income	245195.83	0.04	US68389XBW48	10.18	Apr 01, 2040	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	244479.86	0.04	US92343VFT61	11.32	Nov 20, 2040	2.65
MORGAN STANLEY	Financial Institutions	Fixed Income	243546.72	0.04	US617482V925	10.35	Jul 24, 2042	6.38
BROADCOM INC 144A	Industrial	Fixed Income	243178.14	0.04	US11135FBV22	8.41	May 15, 2037	4.93
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	243124.78	0.04	US445545AF36	9.19	Mar 29, 2041	7.63
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	242220.83	0.04	US470160CB63	10.56	Jul 28, 2045	7.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	241955.88	0.04	US46647PAJ57	8.71	Jul 24, 2038	3.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	241909.51	0.04	US055451AV01	11.16	Sep 30, 2043	5.0
ORACLE CORPORATION	Industrial	Fixed Income	241871.51	0.04	US68389XCA19	13.02	Mar 25, 2051	3.95
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	239128.58	0.04	US21684AAD81	11.71	Aug 04, 2045	5.25
TREASURY BOND	Treasury	Fixed Income	238628.19	0.04	US912810RM27	13.43	May 15, 2045	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	237928.6	0.04	US50077LAB27	12.18	Jun 01, 2046	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	237784.25	0.04	US172967MD09	12.99	Jul 23, 2048	4.65
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	236161.03	0.04	US646139X831	8.45	Jan 01, 2041	7.1
AT&T INC	Industrial	Fixed Income	235085.58	0.04	US00206RKA94	14.1	Jun 01, 2051	3.65
AMGEN INC	Industrial	Fixed Income	233867.7	0.04	US031162DU18	14.29	Mar 02, 2063	5.75
KROGER CO	Industrial	Fixed Income	233427.74	0.04	US501044DW87	13.4	Sep 15, 2054	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	233144.55	0.04	US92857WCA62	13.31	Jun 28, 2054	5.75
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	232288.21	0.04	USY20721AJ83	7.76	Feb 17, 2037	6.63
REYNOLDS AMERICAN INC	Industrial	Fixed Income	231509.59	0.04	US761713BB19	10.99	Aug 15, 2045	5.85
ORACLE CORPORATION	Industrial	Fixed Income	231336.07	0.04	US68389XDR35	12.41	Sep 26, 2055	5.95
CISCO SYSTEMS INC	Industrial	Fixed Income	231215.48	0.04	US17275RAF91	9.67	Jan 15, 2040	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	230462.79	0.04	US38148LAF31	11.59	May 22, 2045	5.15
TVA	Agency	Fixed Income	230053.77	0.04	US880591CS97	7.61	Apr 01, 2036	5.88
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	230040.72	0.04	USY20721BK48	10.66	Jan 15, 2044	6.75
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	229989.62	0.04	USP3699PGN17	12.13	Nov 13, 2054	7.3
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	229143.19	0.04	XS2288906857	12.22	Jan 25, 2051	7.0
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	229023.99	0.04	USP3699PGJ05	10.38	Mar 12, 2045	7.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	228918.82	0.04	US38148YAA64	8.67	Oct 31, 2038	4.02
BAT CAPITAL CORP	Industrial	Fixed Income	228692.94	0.04	US05526DBD66	8.57	Aug 15, 2037	4.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	228185.26	0.04	US161175BN35	11.26	Apr 01, 2048	5.75
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	227551.68	0.04	US54438CPA44	11.39	Aug 01, 2049	6.75
CITIGROUP INC	Financial Institutions	Fixed Income	227097.04	0.04	US17327CAY93	12.77	Mar 04, 2056	5.61
EXXON MOBIL CORP	Industrial	Fixed Income	227027.77	0.04	US30231GBM33	14.49	Apr 15, 2051	3.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	226956.06	0.04	US161175BT05	12.13	Mar 01, 2050	4.8
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	226699.34	0.04	US465410BZ07	13.46	Oct 17, 2049	4.0
DP WORLD PLC MTN 144A	Agency	Fixed Income	226723.49	0.04	US23330JAA97	8.03	Jul 02, 2037	6.85
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	226314.11	0.04	USP06518AL18	6.61	Jun 24, 2036	8.25
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	225840.5	0.04	USA8372TAC20	10.87	Mar 16, 2047	7.0
ORACLE CORPORATION	Industrial	Fixed Income	225536.66	0.04	US68389XBJ37	12.18	Jul 15, 2046	4.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	225281.55	0.04	USP3579EAY34	10.01	Apr 30, 2044	7.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	224826.84	0.04	US82620KAT07	12.77	Mar 16, 2047	4.2
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	223932.74	0.04	XS2542166744	9.35	Feb 23, 2042	6.51
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	223609.61	0.04	US167593H708	14.44	Jan 01, 2054	4.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	223352.1	0.04	US06051GHS12	12.4	Mar 15, 2050	4.33
MORGAN STANLEY	Financial Institutions	Fixed Income	223223.04	0.04	US61747YDY86	12.16	Jan 27, 2045	4.3
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	222941.99	0.04	XS3030237120	6.88	Apr 01, 2036	8.07
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	222738.42	0.04	US91087BBD10	12.05	May 13, 2055	7.38
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	222669.43	0.04	XS2574267345	12.25	Sep 25, 2052	6.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	221778.18	0.04	US87938WAC73	7.45	Jun 20, 2036	7.04
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	221815.39	0.04	XS3010561762	5.98	Mar 05, 2036	9.5
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	221491.92	0.04	XS1575968026	11.26	Mar 08, 2047	6.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	221303.8	0.04	US105756BK57	7.71	Jan 20, 2037	7.13
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	221244.54	0.04	US195325EQ44	10.9	Nov 07, 2054	8.38
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	221109.1	0.04	XS1750114396	11.59	Jan 17, 2048	6.75
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	221057.05	0.04	US02765UCY82	8.45	Feb 15, 2044	6.45
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	220912.95	0.04	XS3218073057	9.23	Jan 13, 2046	9.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	220879.52	0.04	US92343VGC28	15.46	Mar 22, 2061	3.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	220634.63	0.03	US698299BV52	12.15	Mar 28, 2054	6.85
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	219850.56	0.03	XS1263139856	11.13	Jul 21, 2045	6.5
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	219557.16	0.03	XS2752065479	7.16	Jan 30, 2037	8.25
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	219564.81	0.03	US54627RAT77	9.7	Dec 01, 2039	5.2
AMGEN INC	Industrial	Fixed Income	219266.27	0.03	US031162DS61	10.52	Mar 02, 2043	5.6
QATAR (STATE OF) 144A	Sovereign	Fixed Income	219283.22	0.03	US74727PAR29	10.49	Jan 20, 2042	5.75
WALT DISNEY CO	Industrial	Fixed Income	219184.28	0.03	US254687FZ49	14.44	Jan 13, 2051	3.6
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	219171.91	0.03	XS2917537875	11.33	Nov 19, 2054	7.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	218667.43	0.03	US76720AAV89	13.6	Mar 14, 2055	5.75
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	218566.24	0.03	USP3143NBW31	12.77	Jan 13, 2055	6.78
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	218569.16	0.03	US59023VAA89	8.2	May 14, 2038	7.75
ALTRIA GROUP INC	Industrial	Fixed Income	218592.83	0.03	US02209SBE28	8.79	Feb 14, 2039	5.8
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	218446.08	0.03	XS2908172260	7.52	Nov 19, 2036	7.1
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	217557.52	0.03	USP5015VAQ97	6.94	Jun 13, 2036	6.6
ALPHABET INC	Industrial	Fixed Income	217446.87	0.03	US02079KBB26	15.54	Nov 15, 2075	5.7
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	217339.08	0.03	XS2542166231	6.88	Feb 23, 2038	6.13
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	217203.6	0.03	US91086QAZ19	13.81	Oct 12, 2110	5.75
EDF SA 144A	Agency	Fixed Income	216989.07	0.03	US268317AC80	8.75	Jan 26, 2039	6.95
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	216549.07	0.03	USY68856BF25	13.63	Apr 03, 2055	5.85
GILEAD SCIENCES INC	Industrial	Fixed Income	216484.07	0.03	US375558BD48	11.94	Mar 01, 2046	4.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	216077.8	0.03	US43858AAJ97	14.35	Jan 11, 2053	5.25
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	215651.59	0.03	US350930AK91	8.86	Jan 25, 2039	6.3
T-MOBILE USA INC	Industrial	Fixed Income	215547.54	0.03	US87264ABN46	14.23	Feb 15, 2051	3.3
NEXA RESOURCES SA RegS	Industrial	Fixed Income	215369.14	0.03	USL67359AC04	7.73	Apr 08, 2037	6.6
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	215251.82	0.03	USP5015VAS53	7.85	Feb 06, 2037	6.55
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	215160.4	0.03	US03740MAF77	13.1	Mar 01, 2054	5.75
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	214825.49	0.03	US64972FL207	10.15	Jun 15, 2042	6.01
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	214588.94	0.03	US350930AJ29	7.94	Jan 25, 2037	6.2
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	214296.24	0.03	USN9733XAA56	6.75	Jul 31, 2042	8.95
UBS GROUP AG	Financial Institutions	Fixed Income	213592.87	0.03	US902613AY48	11.8	May 15, 2045	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	213550.37	0.03	US02209SBF92	11.86	Feb 14, 2049	5.95
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	213398.55	0.03	US69370RAA59	10.61	May 30, 2044	6.45
ALPHABET INC	Industrial	Fixed Income	212951.26	0.03	US02079KBN63	11.83	Feb 15, 2046	5.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	212973.44	0.03	USP3143NBR46	12.56	Sep 08, 2053	6.3
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	212304.79	0.03	XS3084345241	12.99	Jun 02, 2055	6.38
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	211404.11	0.03	USY20721BP35	11.53	Jan 08, 2046	5.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	211229.69	0.03	US91087BBF67	8.25	Jan 29, 2038	6.63
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	211008.1	0.03	US88258MAB19	10.23	Apr 01, 2041	5.17
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	210789.42	0.03	XS2759982064	7.42	Feb 13, 2038	7.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	210772.07	0.03	US46647PCE43	13.6	Apr 22, 2052	3.33
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	210685.66	0.03	US94974BFP04	10.97	Nov 02, 2043	5.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	210206.85	0.03	US161175BL78	11.31	May 01, 2047	5.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	210098.08	0.03	US084664DB47	14.24	Mar 15, 2052	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	209929.09	0.03	US38141GC514	12.95	Jan 28, 2056	5.73
MTR CORP LTD RegS	Agency	Fixed Income	209892.92	0.03	HK0001127528	14.32	Apr 01, 2055	5.25
NEW YORK N Y	Local Authority	Fixed Income	209676.66	0.03	US64966H4K37	6.92	Oct 01, 2037	5.52
MASSACHUSETTS ST	Local Authority	Fixed Income	209556.65	0.03	US57582PUE86	7.48	Dec 01, 2039	5.46
APPLE INC	Industrial	Fixed Income	209516.49	0.03	US037833BH21	12.17	May 13, 2045	4.38
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	208827.52	0.03	XS2811094213	13.85	Apr 30, 2054	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	208057.05	0.03	US6174468N29	12.01	Mar 24, 2051	5.6
TAKEDA US FINANCING INC	Industrial	Fixed Income	207716.2	0.03	US87406BAB80	13.62	Jul 07, 2055	5.9
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	207497.83	0.03	US853254AN08	10.89	Mar 26, 2044	5.7
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	206919.1	0.03	XS1807299331	11.55	Oct 24, 2048	6.38
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	206816.4	0.03	US836205BE37	11.19	Apr 20, 2052	7.3
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	206847.92	0.03	USP75744AB11	10.99	Aug 11, 2044	6.1
CISCO SYSTEMS INC	Industrial	Fixed Income	206753.63	0.03	US17275RAD44	8.93	Feb 15, 2039	5.9
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	206757.5	0.03	XS1953057491	9.37	Mar 01, 2049	8.7
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	206633.28	0.03	XS2744128369	7.57	Mar 26, 2036	5.5
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	206491.65	0.03	XS3046322593	7.28	Mar 17, 2041	5.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	206041.76	0.03	US900123DS65	7.47	Nov 04, 2036	6.8
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	205845.3	0.03	XS1577950311	10.35	Oct 10, 2047	7.38
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	205786.53	0.03	USP0R12RAA88	5.54	Jan 31, 2041	7.25
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	205224.31	0.03	USG8449WAD68	11.73	May 07, 2044	4.85
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	205165.38	0.03	US105756CJ75	11.67	May 13, 2054	7.13
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	204719.44	0.03	XS3283442625	7.27	Jan 29, 2039	9.25
ORACLE CORPORATION	Industrial	Fixed Income	204598.51	0.03	US68389XDT90	12.88	Sep 26, 2065	6.1
AMAZON.COM INC	Industrial	Fixed Income	204504.79	0.03	US023135CB05	14.86	May 12, 2051	3.1
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	204470.6	0.03	XS1054250318	11.05	Apr 08, 2044	5.5
ORACLE CORPORATION	Industrial	Fixed Income	204306.01	0.03	US68389XBY04	14.11	Apr 01, 2060	3.85
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	204195.19	0.03	XS2384704800	10.05	Sep 28, 2051	8.25
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	204040.99	0.03	XS2176899701	9.62	May 29, 2050	8.88
SYNOPSYS INC	Industrial	Fixed Income	203962.44	0.03	US871607AG29	13.43	Apr 01, 2055	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	203966.02	0.03	US03523TBW71	14.44	Jan 23, 2059	5.8
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	203870.67	0.03	USY7138AAD29	10.05	May 03, 2042	6.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	203720.41	0.03	US902613BM90	10.71	Sep 06, 2045	5.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	203751.21	0.03	US91087BBS88	12.45	Feb 09, 2056	6.75
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	203200.53	0.03	US71568QAF46	11.67	May 21, 2048	6.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	203131.96	0.03	US666807BP60	12.98	Oct 15, 2047	4.03
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	203067.03	0.03	USP01012AR71	8.87	Feb 01, 2041	7.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	202915.5	0.03	US110122CQ99	9.82	Jun 15, 2039	4.13
TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	202754.41	0.03	US900123DU12	8.07	Jan 14, 2038	6.88
UBS GROUP AG 144A	Financial Institutions	Fixed Income	202542.28	0.03	US225401BT46	7.81	Aug 10, 2037	5.2
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	202480.45	0.03	USP3083SAF22	7.8	Apr 11, 2038	5.2
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	201955.5	0.03	US072024PY20	11.9	Oct 01, 2050	6.91
CIGNA GROUP	Industrial	Fixed Income	201929.76	0.03	US125523AJ93	8.94	Aug 15, 2038	4.8
T-MOBILE USA INC	Industrial	Fixed Income	201754.24	0.03	US87264AEA97	13.61	Feb 15, 2056	5.85
BARCLAYS PLC	Financial Institutions	Fixed Income	201386.17	0.03	US06738EAJ47	11.54	Aug 17, 2045	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	201424.88	0.03	US404280AQ21	11.13	Mar 14, 2044	5.25
T-MOBILE USA INC	Industrial	Fixed Income	201267.76	0.03	US87264ACT07	14.62	Oct 15, 2052	3.4
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	201254.57	0.03	USP5015VAJ54	11.88	Jun 01, 2050	6.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	200989.8	0.03	US455780DS23	13.29	Jan 11, 2053	5.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	200917.53	0.03	US084664CQ25	13.0	Aug 15, 2048	4.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	200531.18	0.03	US715638EC21	13.36	Aug 08, 2054	5.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	200390.94	0.03	US61744YAL20	9.39	Jul 22, 2038	3.97
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	200266.77	0.03	XS3198652847	7.85	Oct 06, 2037	6.63
DP WORLD LTD MTN RegS	Agency	Fixed Income	200213.81	0.03	XS1883879006	12.09	Sep 25, 2048	5.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	200217.55	0.03	US900123BG46	8.93	May 30, 2040	6.75
RTX CORP	Industrial	Fixed Income	200059.03	0.03	US75513ECX76	13.02	Mar 15, 2054	6.4
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	200042.63	0.03	XS0880597603	10.99	Jan 30, 2043	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	199945.75	0.03	US46514BRM18	13.02	Mar 12, 2054	5.75
AMAZON.COM INC	Industrial	Fixed Income	199871.49	0.03	US023135CJ31	14.19	Apr 13, 2052	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	199808.9	0.03	US06051GGM50	8.36	Apr 24, 2038	4.24
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	199598.07	0.03	XS3250317354	8.25	Dec 11, 2037	6.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	199379.89	0.03	US46515CKR42	13.52	Jan 13, 2056	5.88
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	199380.62	0.03	US95000U4F79	11.28	Jan 23, 2047	5.43
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	199059.3	0.03	USY20721BB49	10.55	Jan 17, 2042	5.25
CFE FIBRA E RegS	Utility	Fixed Income	198763.5	0.03	USP24038AA23	5.24	Sep 23, 2040	5.88
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	198766.24	0.03	XS1781710626	9.36	Feb 28, 2048	8.25
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	198777.37	0.03	USP3143NAS38	10.71	Oct 18, 2043	5.63
APPLE INC	Industrial	Fixed Income	198542.46	0.03	US037833EF38	15.64	Feb 08, 2051	2.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	198365.88	0.03	US91087BBA70	12.25	May 07, 2054	6.4
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	198265.56	0.03	USN57445AB99	6.88	Aug 10, 2037	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	197938.65	0.03	US478160CF96	8.67	Mar 03, 2037	3.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	197851.02	0.03	US89153VAV18	14.62	May 29, 2050	3.13
AMAZON.COM INC	Industrial	Fixed Income	197638.13	0.03	US023135CY08	14.97	Nov 20, 2065	5.55
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	197075.32	0.03	USY20721BR90	12.21	Jan 08, 2047	5.25
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	196763.67	0.03	XS2907245208	13.78	Oct 02, 2054	5.25
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	196481.69	0.03	XS1558078496	9.49	Jan 31, 2047	8.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	196508.2	0.03	US73358W3L68	17.48	Aug 01, 2069	3.29
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	196446.44	0.03	US94974BGQ77	11.83	Nov 17, 2045	4.9
KFW BANKENGRUPPE	Agency	Fixed Income	196305.31	0.03	US500769CH58	11.14	Jun 29, 2037	0.0
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	196155.39	0.03	USY20721BM04	11.7	Jan 15, 2045	5.13
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	196160.19	0.03	XS0911024635	10.93	Apr 08, 2043	5.06
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	196087.37	0.03	US455780EG75	14.0	Feb 21, 2056	5.47
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	195970.79	0.03	XS2861555964	14.37	Jul 17, 2064	5.88
EXXON MOBIL CORP	Industrial	Fixed Income	195896.5	0.03	US30231GAW24	12.38	Mar 01, 2046	4.11
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	195632.39	0.03	US82620KBF93	11.34	Mar 11, 2041	2.88
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	195552.55	0.03	USY7138AAF76	10.58	May 20, 2043	5.63
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	195209.01	0.03	XS0852986313	10.61	Nov 15, 2042	5.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	195100.5	0.03	US539439AN92	11.69	Dec 01, 2045	5.3
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	194554.46	0.03	US88167AAF84	12.24	Oct 01, 2046	4.1
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	194479.82	0.03	XS2861551898	13.25	Jul 17, 2054	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	194165.13	0.03	US03523TBU16	9.16	Jan 23, 2039	5.45
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	194001.64	0.03	USY7140WAG34	12.18	May 15, 2050	5.8
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	193517.21	0.03	USP9402MAE95	11.67	Jan 15, 2050	6.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	192940.84	0.03	US92343VFW90	15.91	Oct 30, 2056	2.99
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	192811.42	0.03	US01609WAV46	13.02	Dec 06, 2047	4.2
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	192790.22	0.03	XS2492385203	13.96	Jul 07, 2052	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	192633.91	0.03	US38141GYC22	10.55	Apr 22, 2042	3.21
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	192415.04	0.03	US900123CG37	9.95	Feb 17, 2045	6.63
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	192299.87	0.03	XS1775617464	9.43	Feb 21, 2048	7.9
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	192044.38	0.03	XS2966242096	8.8	Feb 15, 2038	3.6
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	192095.52	0.03	XS1717013095	9.95	Nov 28, 2047	7.63
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	191391.55	0.03	XS2898198515	13.71	Sep 11, 2054	5.13
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	191160.82	0.03	USP75744AG08	12.22	Mar 30, 2050	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	191065.74	0.03	US911312AJ59	8.54	Jan 15, 2038	6.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	191019.55	0.03	US91324PEW86	13.48	Apr 15, 2053	5.05
ALTRIA GROUP INC	Industrial	Fixed Income	190151.98	0.03	US02209SAR40	11.17	Jan 31, 2044	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	189599.62	0.03	US06051GGG82	12.05	Jan 20, 2048	4.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	189335.23	0.03	US03523TBF49	8.53	Jan 15, 2039	8.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	189162.91	0.03	US455780DV51	14.02	Feb 10, 2054	5.1
APPLE INC	Industrial	Fixed Income	189076.09	0.03	US037833CD08	12.98	Aug 04, 2046	3.85
CISCO SYSTEMS INC	Industrial	Fixed Income	188873.42	0.03	US17275RBU59	13.55	Feb 26, 2054	5.3
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	188450.35	0.03	US105756BR01	9.72	Jan 07, 2041	5.63
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	188452.48	0.03	US88032XAH70	9.22	Jan 19, 2038	3.92
BARCLAYS PLC	Financial Institutions	Fixed Income	188405.4	0.03	US06738EAV74	12.35	Jan 10, 2047	4.95
INTEL CORPORATION	Industrial	Fixed Income	188209.7	0.03	US458140BM12	12.69	Mar 25, 2050	4.75
ORACLE CORPORATION	Industrial	Fixed Income	188000.26	0.03	US68389XCQ60	12.51	Feb 06, 2053	5.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	187648.86	0.03	US110122DW58	14.33	Mar 15, 2052	3.7
ECOPETROL SA	Agency	Fixed Income	187377.21	0.03	US279158AJ82	10.01	May 28, 2045	5.88
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	187252.49	0.03	US465410CC03	13.94	May 06, 2051	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	187150.28	0.03	US92343VFU35	14.87	Nov 20, 2050	2.88
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	187077.81	0.03	XS1709535097	9.51	Nov 02, 2047	4.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	187021.52	0.03	US53944YAE32	12.95	Jan 09, 2048	4.34
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	186985.08	0.03	USP37466AP78	12.25	Jan 25, 2047	5.0
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	186773.0	0.03	USY72570AU16	14.65	Jan 12, 2052	3.63
HCA INC	Industrial	Fixed Income	186515.13	0.03	US404119CL13	13.25	Mar 15, 2052	4.63
META PLATFORMS INC	Industrial	Fixed Income	186417.96	0.03	US30303M8R66	14.26	May 15, 2063	5.75
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	186293.92	0.03	US760942AS16	6.64	Mar 21, 2036	7.63
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	186105.15	0.03	XS1120709826	11.46	Oct 14, 2044	4.88
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	185858.24	0.03	USP01012CA29	10.68	Jan 20, 2050	7.12
AMAZON.COM INC	Industrial	Fixed Income	185529.94	0.03	US023135BM78	14.77	Aug 22, 2057	4.25
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	185253.82	0.03	XS2755904872	13.42	Jan 29, 2054	5.38
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	185177.56	0.03	USY5749LAB72	12.32	Apr 22, 2045	4.24
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	185206.67	0.03	US26882PBE16	8.08	Oct 15, 2037	7.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	185117.33	0.03	US168863DY16	10.81	Mar 07, 2042	4.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	185078.98	0.03	US06051GFC87	11.46	Jan 21, 2044	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	184707.8	0.03	US46647PAA49	11.97	Feb 22, 2048	4.26
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	184288.88	0.03	USY68856AQ98	11.9	Mar 18, 2045	4.5
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	184226.37	0.03	XS1819680528	8.54	May 08, 2048	9.38
ORACLE CORPORATION	Industrial	Fixed Income	184167.48	0.03	US68389XBZ78	10.56	Mar 25, 2041	3.65
T-MOBILE USA INC	Industrial	Fixed Income	184210.02	0.03	US87264AAX37	9.98	Apr 15, 2040	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	183915.93	0.03	US94974BGT17	12.34	Jun 14, 2046	4.4
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	183882.5	0.03	USG8201JAE13	12.47	Apr 28, 2045	4.1
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	183565.57	0.03	XS2585988145	13.05	Feb 14, 2053	5.13
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	183361.65	0.03	US00131LAK17	10.82	Sep 16, 2040	3.2
NJ ST TPK AUTH	Local Authority	Fixed Income	183374.48	0.03	US646139W353	8.45	Jan 01, 2040	7.41
MORGAN STANLEY	Financial Institutions	Fixed Income	183248.12	0.03	US61746BEG77	12.74	Jan 22, 2047	4.38
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	182922.52	0.03	US195325BM66	9.36	Jan 18, 2041	6.13
BROADCOM INC	Industrial	Fixed Income	182152.83	0.03	US11135FCX78	8.77	Feb 15, 2038	4.9
ABBOTT LABORATORIES	Industrial	Fixed Income	182066.79	0.03	US002824BG43	8.21	Nov 30, 2036	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	181828.49	0.03	US29273VAW00	12.81	May 15, 2054	5.95
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	181451.58	0.03	USP4R52QAC92	12.53	Nov 10, 2047	4.7
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	181448.82	0.03	US23503CAN74	10.86	Nov 01, 2051	4.51
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	181408.45	0.03	XS2297221405	10.41	Feb 16, 2061	7.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	181357.75	0.03	US91324PEK49	13.52	May 15, 2052	4.75
MPLX LP	Industrial	Fixed Income	180971.3	0.03	US55336VAN01	12.35	Apr 15, 2048	4.7
AMAZON.COM INC	Industrial	Fixed Income	180354.64	0.03	US023135AQ91	11.66	Dec 05, 2044	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	180274.36	0.03	US94974BGU89	12.28	Dec 07, 2046	4.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	180190.54	0.03	US59562VAM90	7.49	Apr 01, 2036	6.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	179895.0	0.03	XS2084425623	11.05	Dec 03, 2039	2.75
ABBVIE INC	Industrial	Fixed Income	179250.32	0.03	US00287YAW93	12.29	May 14, 2046	4.45
EXXON MOBIL CORP	Industrial	Fixed Income	179283.47	0.03	US30231GBF81	10.05	Mar 19, 2040	4.23
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	178823.6	0.03	US878091BF35	12.66	May 15, 2047	4.27
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	178666.99	0.03	XS1110833123	10.15	Sep 19, 2044	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	178677.88	0.03	US92343VHH06	11.37	Nov 30, 2045	5.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	178331.79	0.03	US105756BY51	11.02	Feb 21, 2047	5.63
BROADCOM INC	Industrial	Fixed Income	178201.11	0.03	US11135FCY51	7.69	Feb 15, 2036	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	178017.51	0.03	US91324PES74	12.83	Feb 15, 2053	5.88
PHILLIPS 66	Industrial	Fixed Income	177927.16	0.03	US718546AL86	11.44	Nov 15, 2044	4.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	177940.73	0.03	US4651387N91	11.26	Jan 30, 2043	4.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	177541.96	0.03	US202712BL88	10.0	Sep 12, 2039	3.74
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	177373.08	0.03	US674599DF90	7.58	Sep 15, 2036	6.45
APPLE INC	Industrial	Fixed Income	177393.75	0.03	US037833BA77	12.84	Feb 09, 2045	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177158.72	0.03	US606822BK96	10.14	Jul 18, 2039	3.75
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	177129.7	0.03	USG0446NAX24	13.32	Mar 16, 2052	4.75
CONOCOPHILLIPS	Industrial	Fixed Income	176971.69	0.03	US20825CAQ78	8.96	Feb 01, 2039	6.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	176993.48	0.03	US35671DBC83	10.57	Mar 15, 2043	5.45
COMCAST CORPORATION	Industrial	Fixed Income	176570.33	0.03	US20030NCC39	12.8	Nov 01, 2047	3.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	176376.1	0.03	US38141GZN77	10.63	Feb 24, 2043	3.44
INTEL CORPORATION	Industrial	Fixed Income	176027.85	0.03	US458140CJ73	13.0	Feb 10, 2053	5.7
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	175415.01	0.03	US50064FAN42	13.74	Sep 20, 2048	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175367.76	0.03	US92343VCK89	11.91	Aug 21, 2046	4.86
CITIGROUP INC	Financial Institutions	Fixed Income	175232.96	0.03	US172967KR13	12.05	May 18, 2046	4.75
WALT DISNEY CO	Industrial	Fixed Income	175104.68	0.03	US254687EH59	8.26	Nov 15, 2037	6.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175126.11	0.03	US694308KH99	12.49	Jan 15, 2053	6.75
KINDER MORGAN INC	Industrial	Fixed Income	175047.88	0.03	US49456BAH42	11.35	Jun 01, 2045	5.55
BAT CAPITAL CORP	Industrial	Fixed Income	174965.19	0.03	US05526DBF15	12.24	Aug 15, 2047	4.54
MICROSOFT CORPORATION	Industrial	Fixed Income	175006.14	0.03	US594918CD48	17.44	Jun 01, 2060	2.67
MEDTRONIC INC	Industrial	Fixed Income	174510.13	0.03	US585055BU98	11.87	Mar 15, 2045	4.63
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	174394.58	0.03	XS1696899035	13.08	Oct 11, 2047	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	174420.36	0.03	US46647PCD69	10.71	Apr 22, 2042	3.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	174259.74	0.03	US94974BGK08	12.34	May 01, 2045	3.9
FORD MOTOR COMPANY	Industrial	Fixed Income	174087.98	0.03	US345370CQ17	10.69	Jan 15, 2043	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	173838.3	0.03	US571748CD26	13.64	Mar 15, 2055	5.4
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	173442.34	0.03	USP6629MAD40	11.53	Jul 31, 2047	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	173414.74	0.03	US91324PFM95	14.69	Jul 15, 2064	5.75
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	173301.95	0.03	US38141EC311	11.58	Jul 08, 2044	4.8
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	173219.06	0.03	US836205AX27	11.08	Sep 27, 2047	5.65
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	172921.47	0.03	US836205BB97	11.37	Sep 30, 2049	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	172413.32	0.03	US06051GEN51	10.41	Feb 07, 2042	5.88
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	172209.31	0.03	XS2400630187	11.94	Nov 30, 2046	4.39
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	172011.59	0.03	US195325BR53	10.1	Feb 26, 2044	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	171833.01	0.03	US478160BV55	12.78	Mar 01, 2046	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	171677.19	0.03	US38141GVS01	11.88	Oct 21, 2045	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	171700.36	0.03	XS2571924070	11.92	Jan 17, 2053	7.63
ORACLE CORPORATION	Industrial	Fixed Income	171604.38	0.03	US68389XBQ79	12.41	Nov 15, 2047	4.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	171634.68	0.03	US19828TAC09	12.76	Nov 15, 2053	6.54
SHELL FINANCE US INC	Industrial	Fixed Income	171458.95	0.03	US822905AE56	12.64	May 10, 2046	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170921.11	0.03	US718286CA32	10.74	Mar 01, 2041	3.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	170598.1	0.03	US455780CE46	12.97	Jan 11, 2048	4.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	170496.33	0.03	US715638AU64	7.31	Mar 14, 2037	6.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	170114.05	0.03	US71568QAK31	12.68	Jul 17, 2049	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	169676.39	0.03	USY6972HLP91	12.64	Mar 29, 2047	4.2
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	169528.83	0.03	USP55409AC34	13.1	Aug 06, 2050	4.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	169463.58	0.03	US02364WAW55	9.34	Mar 30, 2040	6.13
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	169399.36	0.03	US836205AS32	10.79	Jul 24, 2044	5.38
APPLE INC	Industrial	Fixed Income	169157.75	0.03	US037833EQ92	14.64	Aug 08, 2052	3.95
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	169175.72	0.03	USP0092AAF68	7.8	Aug 11, 2041	4.0
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	169070.8	0.03	XS2343321399	13.12	Jun 09, 2051	4.75
TSMC ARIZONA CORP	Industrial	Fixed Income	168906.32	0.03	US872898AE19	15.39	Oct 25, 2051	3.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	168828.01	0.03	XS1982116136	13.03	Apr 16, 2049	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	168863.8	0.03	US161175CA05	13.44	Jun 01, 2052	3.9
PACIFICORP	Utility	Fixed Income	168752.54	0.03	US695114DE50	13.2	Jan 15, 2055	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168595.06	0.03	US46625HJB78	10.26	Jul 15, 2041	5.6
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	168510.1	0.03	USP57908AF58	10.01	Sep 17, 2044	5.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	168523.27	0.03	US842587CX39	12.38	Jul 01, 2046	4.4
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	168320.48	0.03	US21987BAR96	11.07	Jul 17, 2042	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	168171.86	0.03	US58013MFA71	11.93	Dec 09, 2045	4.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	168118.33	0.03	US747525AK99	11.78	May 20, 2045	4.8
OCP SA RegS	Agency	Fixed Income	167831.7	0.03	XS2355172482	12.57	Jun 23, 2051	5.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	167499.19	0.03	US775109CK50	13.3	Mar 15, 2052	4.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	167325.08	0.03	US2027A0JN00	13.33	Jul 12, 2047	3.9
FEL ENERGY VI SARL RegS	Utility	Fixed Income	167252.17	0.03	USL3500LAA72	7.02	Dec 01, 2040	5.75
ALPHABET INC	Industrial	Fixed Income	166926.04	0.03	US02079KAZ03	11.66	Nov 15, 2045	5.35
HCA INC	Industrial	Fixed Income	166763.39	0.03	US404119BZ18	12.47	Jun 15, 2049	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	166563.15	0.03	US91087BAL45	12.5	Apr 27, 2051	5.0
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	166398.66	0.03	US6789084E11	14.02	May 01, 2052	4.71
BOEING CO	Industrial	Fixed Income	166329.96	0.03	US097023DU67	13.99	May 01, 2064	7.01
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	166239.97	0.03	US268317AQ76	11.62	Oct 13, 2045	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	166283.91	0.03	US084664CR08	13.34	Jan 15, 2049	4.25
ORACLE CORPORATION	Industrial	Fixed Income	166295.26	0.03	US68389XAM74	9.65	Jul 15, 2040	5.38
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	166098.16	0.03	USP3143NAZ70	12.51	Aug 01, 2047	4.5
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	165630.13	0.03	US718286CB15	11.36	Feb 02, 2042	3.7
ORACLE CORPORATION	Industrial	Fixed Income	165514.37	0.03	US68389XCU72	12.53	Sep 27, 2054	5.38
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	165534.43	0.03	XS2249741674	9.76	Sep 30, 2040	3.25
VODAFONE GROUP PLC	Industrial	Fixed Income	165460.0	0.03	US92857WBS89	12.85	Jun 19, 2049	4.88
WALT DISNEY CO	Industrial	Fixed Income	165461.24	0.03	US254687FS06	13.14	Mar 23, 2050	4.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	165238.07	0.03	US66989HAH12	11.78	May 06, 2044	4.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	165170.86	0.03	USP3579ECW59	7.58	Mar 15, 2037	6.95
AT&T INC	Industrial	Fixed Income	165030.82	0.03	US00206RCQ39	11.95	May 15, 2046	4.75
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	164802.85	0.03	US913366DF44	8.95	May 15, 2049	6.58
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	164729.8	0.03	US168863CE60	13.26	Jun 21, 2047	3.86
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	164752.21	0.03	US455780CT15	13.58	Oct 15, 2050	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	164659.71	0.03	US91324PET57	14.09	Feb 15, 2063	6.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	164525.25	0.03	US46647PBN50	13.41	Apr 22, 2051	3.11
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	164335.23	0.03	XS2060897506	13.58	Oct 03, 2049	4.0
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	164124.25	0.03	US915217XF53	15.96	Sep 01, 2050	2.26
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	164003.57	0.03	US459200KB68	9.75	May 15, 2039	4.15
GILEAD SCIENCES INC	Industrial	Fixed Income	163359.58	0.03	US375558BK80	12.62	Mar 01, 2047	4.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	163288.96	0.03	US698299BG85	11.9	May 15, 2047	4.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	163221.89	0.03	XS2159975882	14.77	Apr 22, 2060	4.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	163160.98	0.03	US88032XBC74	14.27	Apr 22, 2051	3.84
TIME WARNER CABLE LLC	Industrial	Fixed Income	162923.72	0.03	US88732JAJ79	7.82	May 01, 2037	6.55
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	162853.23	0.03	USP4949BAP96	13.39	Sep 06, 2049	4.0
COMCAST CORPORATION	Industrial	Fixed Income	162457.4	0.03	US20030NDW83	16.27	Nov 01, 2063	2.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	162458.22	0.03	US913017CX53	12.92	Nov 16, 2048	4.63
HALLIBURTON COMPANY	Industrial	Fixed Income	162273.25	0.03	US406216BK61	11.69	Nov 15, 2045	5.0
HOME DEPOT INC	Industrial	Fixed Income	162223.46	0.03	US437076BH45	12.34	Apr 01, 2046	4.25
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	162228.96	0.03	USP0R60QAA15	11.26	Sep 27, 2051	4.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	162193.98	0.03	US168863DW59	14.42	Jan 31, 2052	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	162042.03	0.03	US45866FAX24	13.59	Jun 15, 2052	4.95
WALT DISNEY CO	Industrial	Fixed Income	162047.72	0.03	US254687FY73	10.56	May 13, 2040	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	161835.25	0.03	US375558AX11	11.35	Apr 01, 2044	4.8
HOME DEPOT INC	Industrial	Fixed Income	161813.16	0.03	US437076DF60	13.88	Jun 25, 2054	5.3
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	161818.63	0.03	XS2175968580	13.84	May 21, 2050	3.95
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	161711.2	0.03	US202712BQ75	10.99	Mar 11, 2041	3.31
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	161637.99	0.03	US38141GXA74	8.75	Apr 23, 2039	4.41
AT&T INC	Industrial	Fixed Income	161691.96	0.03	US00206RJZ64	11.02	Jun 01, 2041	3.5
MPLX LP	Industrial	Fixed Income	161439.39	0.03	US55336VAT70	11.98	Feb 15, 2049	5.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	161334.03	0.03	US902613AL27	11.06	Feb 11, 2043	3.18
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	160929.47	0.03	US698299BH68	12.69	Apr 16, 2050	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	160862.31	0.03	US594918BS26	8.53	Aug 08, 2036	3.45
ABBVIE INC	Industrial	Fixed Income	160700.18	0.03	US00287YEB11	13.63	Mar 15, 2055	5.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	160645.74	0.03	US88732JAU25	8.69	Jun 15, 2039	6.75
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	160658.99	0.03	US46590XAX49	12.48	Dec 01, 2052	6.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	160679.06	0.03	USP3143NBB93	12.97	Feb 05, 2049	4.38
FOX CORP	Industrial	Fixed Income	160563.24	0.03	US35137LAJ44	9.08	Jan 25, 2039	5.48
AMAZON.COM INC	Industrial	Fixed Income	160511.59	0.03	US023135BT22	15.42	Jun 03, 2050	2.5
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	160435.76	0.03	US45434M2B74	13.98	Feb 13, 2050	3.95
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	160459.03	0.03	US87973PBC77	18.37	Aug 02, 2061	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	160314.04	0.03	US91086QBF46	11.8	Jan 23, 2046	4.6
GENERAL MOTORS CO	Industrial	Fixed Income	160277.03	0.03	US37045VAF76	10.35	Oct 02, 2043	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	160208.7	0.03	US91324PFC14	13.45	Apr 15, 2054	5.38
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	159980.1	0.03	US195325BK01	7.63	Sep 18, 2037	7.38
MORGAN STANLEY	Financial Institutions	Fixed Income	159851.12	0.03	US61772BAC72	10.68	Apr 22, 2042	3.22
ONEOK INC	Industrial	Fixed Income	159555.92	0.03	US682680BN20	12.35	Sep 01, 2053	6.63
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	159577.66	0.03	US836205AV60	11.24	Oct 12, 2046	5.0
AMGEN INC	Industrial	Fixed Income	159308.29	0.03	US031162BZ23	11.95	May 01, 2045	4.4
HCA INC	Industrial	Fixed Income	159274.67	0.03	US404119CV94	12.88	Apr 01, 2054	6.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	158678.07	0.03	US25278XBA63	13.05	Apr 18, 2054	5.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	158350.06	0.03	US168863DS48	11.27	May 07, 2041	3.1
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	158406.53	0.03	US8935268Z94	8.59	Jan 15, 2039	7.63
NVIDIA CORPORATION	Industrial	Fixed Income	158162.07	0.03	US67066GAH74	14.23	Apr 01, 2050	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	158016.29	0.03	US91913YAL48	8.05	Jun 15, 2037	6.63
AMAZON.COM INC	Industrial	Fixed Income	158017.43	0.03	US023135CA22	11.45	May 12, 2041	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	157872.4	0.03	US907818FG88	15.54	Mar 20, 2060	3.84
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	157659.57	0.02	US900123CB40	10.36	Apr 16, 2043	4.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	157545.61	0.02	US91087BAD29	12.36	Feb 10, 2048	4.6
MERCK & CO INC	Industrial	Fixed Income	157586.92	0.02	US58933YAT29	12.57	Feb 10, 2045	3.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	157435.4	0.02	US698299BM53	13.64	Apr 01, 2056	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	157297.54	0.02	US404280DM89	8.07	Sep 15, 2037	6.5
GILEAD SCIENCES INC	Industrial	Fixed Income	157225.62	0.02	US375558BA09	12.0	Feb 01, 2045	4.5
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	157208.95	0.02	US59259NZH96	8.5	Nov 15, 2039	7.34
INTEL CORPORATION	Industrial	Fixed Income	156976.19	0.02	US458140CB48	13.32	Aug 05, 2052	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	156851.99	0.02	US06738EBW49	10.68	Nov 24, 2042	3.33
CATERPILLAR INC	Industrial	Fixed Income	156815.93	0.02	US149123CB51	11.35	Aug 15, 2042	3.8
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	156582.56	0.02	US874060AY21	10.96	Jul 09, 2040	3.02
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	156597.93	0.02	US89157XAB73	13.51	Apr 05, 2054	5.49
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	156359.31	0.02	US040114HW38	6.35	Jul 09, 2046	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	156224.56	0.02	US46625HHV50	9.88	Oct 15, 2040	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	156172.54	0.02	US698299BB98	13.49	Apr 29, 2053	4.3
ABBVIE INC	Industrial	Fixed Income	156100.31	0.02	US00287YDX40	14.84	Mar 15, 2064	5.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	156115.64	0.02	XS2075924048	13.89	Nov 07, 2049	3.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	155969.34	0.02	US12189LBK61	13.74	Apr 15, 2054	5.2
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	156001.32	0.02	US83368RBB78	10.58	Mar 01, 2041	3.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	155452.41	0.02	USP3579EBY25	11.09	Feb 15, 2048	6.5
MPLX LP	Industrial	Fixed Income	155289.36	0.02	US55336VAM28	8.93	Apr 15, 2038	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	155064.74	0.02	US91087BAG59	12.85	Jan 31, 2050	4.5
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	154911.8	0.02	USY7150MAE76	15.87	Dec 06, 2059	3.9
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	154933.31	0.02	US00946AAE47	15.57	Jan 12, 2052	3.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	154624.59	0.02	US195325DQ52	11.47	May 15, 2049	5.2
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	154510.76	0.02	US771196AU61	8.69	Mar 01, 2039	7.0
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	154440.89	0.02	US914455UK46	14.84	Apr 01, 2052	3.5
SOLVENTUM CORP	Industrial	Fixed Income	154209.95	0.02	US83444MAS08	13.13	Apr 30, 2054	5.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	154094.08	0.02	US04316JAP49	13.31	Feb 15, 2055	5.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	154033.43	0.02	US91087BAB62	12.21	Jan 15, 2047	4.35
AT&T INC	Industrial	Fixed Income	154036.63	0.02	US00206RNE89	13.16	Nov 01, 2054	5.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	153956.71	0.02	US698299BS24	14.77	Jan 19, 2063	4.5
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	153982.64	0.02	US195325CU73	10.9	Jun 15, 2045	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153880.47	0.02	US46625HJM34	10.75	Aug 16, 2043	5.63
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	153766.2	0.02	US69370RAG20	13.28	Jan 21, 2050	4.17
COMCAST CORPORATION	Industrial	Fixed Income	153644.82	0.02	US20030NCE94	13.26	Nov 01, 2049	4.0
WALMART INC	Industrial	Fixed Income	153498.52	0.02	US931142EC31	13.44	Jun 29, 2048	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	153445.13	0.02	US842400GG23	12.55	Apr 01, 2047	4.0
ALPHABET INC	Industrial	Fixed Income	153404.15	0.02	US02079KAF49	16.1	Aug 15, 2050	2.05
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	152803.2	0.02	USP56145AC23	12.56	Jan 15, 2051	4.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	152725.83	0.02	US88732JAN81	8.23	Jul 01, 2038	7.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	152449.84	0.02	US036752BE23	13.24	Feb 15, 2055	5.7
AT&T INC	Industrial	Fixed Income	152221.15	0.02	US00206RNK40	13.55	Apr 30, 2056	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	152104.63	0.02	US92343VDR24	9.32	Mar 15, 2039	4.81
CRH AMERICA FINANCE INC	Industrial	Fixed Income	151852.28	0.02	US12636YAJ10	7.76	Feb 09, 2036	5.0
MOLSON COORS BREWING CO	Industrial	Fixed Income	151856.15	0.02	US60871RAH30	12.49	Jul 15, 2046	4.2
AT&T INC	Industrial	Fixed Income	151832.79	0.02	US00206RNJ76	11.54	Apr 30, 2046	5.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	151748.51	0.02	US302154DK23	11.98	Jun 29, 2041	2.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	151710.63	0.02	US42824CAY57	10.82	Oct 15, 2045	6.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	151719.1	0.02	US455780CN45	13.77	Oct 30, 2049	3.7
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	151721.73	0.02	XS2966241957	8.23	May 15, 2036	3.6
CATERPILLAR INC	Industrial	Fixed Income	151395.58	0.02	US149123BS95	10.33	May 27, 2041	5.2
DEVON ENERGY CORP	Industrial	Fixed Income	151045.52	0.02	US25179MAL72	10.07	Jul 15, 2041	5.6
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	151090.34	0.02	USP3579ECE51	11.63	Jun 05, 2049	6.4
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	151090.78	0.02	US71567RAQ92	13.9	Jun 23, 2050	3.8
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	150970.87	0.02	USP29595AE80	12.69	Feb 09, 2051	4.68
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	150712.63	0.02	US86765BAV18	11.74	Oct 01, 2047	5.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	150590.51	0.02	US168863DL94	14.33	Jan 25, 2050	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	150556.49	0.02	US01609WAY84	11.56	Feb 09, 2041	2.7
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	150447.26	0.02	XS2837240428	24.27	Dec 31, 2053	0.5
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	150357.19	0.02	US53079EBJ29	13.6	Oct 15, 2050	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	150301.0	0.02	US532457CM85	14.13	Feb 09, 2054	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	150219.99	0.02	US747525BT99	13.16	May 20, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	149944.28	0.02	US48126BAA17	10.52	Jan 06, 2042	5.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	149884.14	0.02	US46513JB429	13.76	Jul 03, 2050	3.88
SALT RIVER PROJ AZ	Local Authority	Fixed Income	149744.14	0.02	US79575DE631	10.19	Jan 01, 2041	4.84
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	149582.98	0.02	USG82016AT66	15.36	Jan 08, 2051	3.1
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	149589.65	0.02	XS2300197030	7.04	Sep 30, 2040	2.94
HCA INC	Industrial	Fixed Income	149476.59	0.02	US404119BV04	11.86	Jun 15, 2047	5.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	149404.08	0.02	US29278GAY44	13.05	Jun 15, 2052	5.5
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	149422.93	0.02	US12564HAB15	14.43	May 08, 2050	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	149301.26	0.02	US694308JJ74	14.1	Aug 01, 2050	3.5
COMCAST CORPORATION	Industrial	Fixed Income	149127.78	0.02	US20030NDH17	10.24	Apr 01, 2040	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	148551.41	0.02	US91087BAS97	13.26	Feb 12, 2052	4.4
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	148481.68	0.02	US29280HAB87	11.55	Jul 12, 2041	2.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	148441.38	0.02	XS2327851874	14.93	Apr 15, 2053	3.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	148108.58	0.02	US28504DAD57	12.47	May 23, 2053	6.9
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	148077.63	0.02	US9151375R06	8.89	Aug 15, 2046	4.79
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	148051.15	0.02	US913366KD13	16.5	May 15, 2120	3.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	147952.13	0.02	US03523TBT43	12.98	Oct 06, 2048	4.44
ENBRIDGE INC	Industrial	Fixed Income	147863.35	0.02	US29250NBZ78	12.75	Nov 15, 2053	6.7
AT&T INC	Industrial	Fixed Income	147347.17	0.02	US00206RBH49	11.18	Dec 15, 2042	4.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	147352.61	0.02	US455780CR58	13.88	Feb 14, 2050	3.5
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	147166.8	0.02	US694308JQ18	10.06	Jul 01, 2040	4.5
SHELL FINANCE US INC	Industrial	Fixed Income	147035.18	0.02	US822905AG05	14.37	Apr 06, 2050	3.25
FISERV INC	Industrial	Fixed Income	147037.33	0.02	US337738AV08	12.9	Jul 01, 2049	4.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	146773.25	0.02	US715638DQ26	16.81	Dec 01, 2060	2.78
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	146706.64	0.02	XS2999564581	7.69	Feb 10, 2037	7.5
BROADCOM INC	Industrial	Fixed Income	146607.96	0.02	US11135FCS83	14.05	Feb 15, 2051	3.75
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	146436.7	0.02	US87973PAW41	19.79	Oct 06, 2070	2.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	146396.27	0.02	US88032XAV64	14.68	Jun 03, 2050	3.24
ENERGY TRANSFER LP	Industrial	Fixed Income	146327.67	0.02	US29273VBB53	12.66	Sep 01, 2054	6.05
T-MOBILE USA INC	Industrial	Fixed Income	146356.7	0.02	US87264ABL89	11.08	Feb 15, 2041	3.0
ORACLE CORPORATION	Industrial	Fixed Income	146154.41	0.02	US68389XAH89	9.0	Jul 08, 2039	6.13
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	145956.78	0.02	US20281PKG62	8.19	Jun 01, 2038	4.14
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	145855.9	0.02	US01609WAZ59	14.99	Feb 09, 2051	3.15
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	145801.66	0.02	US449276AG99	13.66	Feb 05, 2054	5.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	145558.62	0.02	US715638DT64	14.05	Mar 10, 2051	3.55
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	145238.13	0.02	XS2324826994	14.64	Jun 07, 2051	3.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	145133.35	0.02	US92343VGW81	13.28	Feb 23, 2054	5.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	145071.05	0.02	US14448CAR51	10.49	Apr 05, 2040	3.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	144991.8	0.02	US075887BX67	12.54	Jun 06, 2047	4.67
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	144664.8	0.02	US71647NAN93	13.12	Jun 05, 2115	6.85
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	144347.54	0.02	US71567RAT32	14.35	Jun 09, 2051	3.55
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	144329.11	0.02	USP8718AAN65	14.24	Sep 10, 2051	3.5
CVS HEALTH CORP	Industrial	Fixed Income	144256.58	0.02	US126650DZ02	12.88	Jun 01, 2053	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	144003.77	0.02	US718286CP01	13.37	Jul 06, 2046	3.2
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	143929.27	0.02	USP3143NBF08	13.77	Jan 30, 2050	3.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	143778.79	0.02	US882926AA67	15.14	May 18, 2063	5.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	143833.6	0.02	US10373QBG47	14.52	Feb 24, 2050	3.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	143713.43	0.02	US87938WAX11	11.96	Mar 01, 2049	5.52
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	143643.29	0.02	XS2109770151	14.94	Jan 21, 2055	3.75
KENVUE INC	Industrial	Fixed Income	143556.36	0.02	US49177JAP75	13.57	Mar 22, 2053	5.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	143181.06	0.02	US00774MAZ86	10.94	Oct 29, 2041	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	143124.88	0.02	US86562MCF59	11.83	Jan 12, 2041	2.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	142965.01	0.02	US91324PEX69	14.64	Apr 15, 2063	5.2
METLIFE INC	Financial Institutions	Fixed Income	143006.0	0.02	US59156RAP38	4.84	Dec 15, 2066	6.4
INTEL CORPORATION	Industrial	Fixed Income	142919.54	0.02	US458140BG44	13.02	Dec 08, 2047	3.73
AMGEN INC	Industrial	Fixed Income	142669.71	0.02	US031162CR97	10.52	Feb 21, 2040	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	142582.05	0.02	US29379VCH42	13.5	Feb 16, 2055	5.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	142098.82	0.02	US718286CH84	13.11	May 05, 2045	2.95
PROSUS NV MTN RegS	Industrial	Fixed Income	141526.96	0.02	USN7163RAD54	13.26	Aug 03, 2050	4.03
MICROSOFT CORPORATION	Industrial	Fixed Income	140719.78	0.02	US594918BL72	12.29	Nov 03, 2045	4.45
PHILLIPS 66	Industrial	Fixed Income	140724.51	0.02	US718546AH74	10.2	May 01, 2042	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	140651.61	0.02	US172967MM08	9.27	Mar 26, 2041	5.32
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	140547.38	0.02	USY6886MAC48	16.52	Apr 28, 2061	3.4
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	140268.31	0.02	XS2386638816	15.25	Sep 15, 2051	3.0
APPLE INC	Industrial	Fixed Income	140237.35	0.02	US037833EW60	14.12	May 10, 2053	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	140100.22	0.02	US532457CN68	15.48	Feb 09, 2064	5.1
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	140103.74	0.02	XS2397055703	17.08	Oct 19, 2061	3.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	139930.11	0.02	US89417EAH27	9.94	Nov 01, 2040	5.35
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	139453.51	0.02	US641062AL84	9.46	Sep 24, 2038	3.9
KROGER CO	Industrial	Fixed Income	139468.05	0.02	US501044DX60	14.49	Sep 15, 2064	5.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	139330.86	0.02	US06051GHU67	9.39	Apr 23, 2040	4.08
T-MOBILE USA INC	Industrial	Fixed Income	139274.23	0.02	US87264ADB89	13.3	Jan 15, 2054	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	139043.75	0.02	US548661EJ29	13.73	Apr 01, 2052	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	138987.13	0.02	US46625HLL23	11.81	Jun 01, 2045	4.95
JBS NV	Industrial	Fixed Income	138736.76	0.02	US472140AK81	13.68	Apr 15, 2066	6.38
ORACLE CORPORATION	Industrial	Fixed Income	138683.66	0.02	US68389XBP96	8.97	Nov 15, 2037	3.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	138632.73	0.02	US10373QBP46	15.13	Jun 04, 2051	2.94
CONOCOPHILLIPS CO	Industrial	Fixed Income	138503.98	0.02	US20826FBM77	13.81	Jan 15, 2055	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	138445.19	0.02	US911312CK05	13.52	May 14, 2055	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	138447.15	0.02	US907818GH52	13.74	Dec 01, 2054	5.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	138380.49	0.02	US161175CK86	12.43	Apr 01, 2053	5.25
VIATRIS INC	Industrial	Fixed Income	138221.43	0.02	US92556VAF31	13.02	Jun 22, 2050	4.0
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	138138.56	0.02	US13077DRW47	14.4	Nov 01, 2052	2.72
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	137895.08	0.02	US641062BE33	14.16	Jan 15, 2053	4.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	137813.06	0.02	US46513JXN61	14.14	Jan 15, 2050	3.38
HCA INC	Industrial	Fixed Income	137728.59	0.02	US404119DC05	12.87	Mar 01, 2055	6.2
AT&T INC	Industrial	Fixed Income	137595.08	0.02	US00206RDJ86	12.49	Mar 09, 2048	4.5
AMPHENOL CORPORATION	Industrial	Fixed Income	137468.97	0.02	US032095BB62	14.01	Nov 15, 2055	5.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	137513.93	0.02	US698299BL70	15.05	Jul 23, 2060	3.87
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	137380.78	0.02	US539830BL23	12.19	May 15, 2046	4.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	137234.52	0.02	US668131AA38	9.36	Mar 30, 2040	6.06
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	137271.38	0.02	US878091BD86	11.41	Sep 15, 2044	4.9
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	137150.33	0.02	US874060AZ95	14.61	Jul 09, 2050	3.17
ALPHABET INC	Industrial	Fixed Income	137109.88	0.02	US02079KBQ94	15.19	Feb 15, 2066	5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	137121.95	0.02	USP3579ECJ49	9.89	Jan 21, 2041	5.3
CVS HEALTH CORP	Industrial	Fixed Income	137126.94	0.02	US126650DV97	12.76	Feb 21, 2053	5.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	136850.69	0.02	US13645RBH66	15.1	Dec 02, 2051	3.1
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	136864.61	0.02	US91412HKE26	13.78	May 15, 2051	3.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	136724.86	0.02	US209111GG25	13.24	Nov 15, 2053	5.9
MERCK & CO INC	Industrial	Fixed Income	136660.7	0.02	US58933YBM66	13.75	May 17, 2053	5.0
COMCAST CORPORATION	Industrial	Fixed Income	136628.25	0.02	US20030NCZ24	13.97	Feb 01, 2050	3.45
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	136483.78	0.02	US035242AN64	12.09	Feb 01, 2046	4.9
DUKE ENERGY CORP	Utility	Fixed Income	136484.6	0.02	US26441CCK99	13.38	Sep 15, 2055	5.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	136341.15	0.02	US459200KC42	13.21	May 15, 2049	4.25
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	136218.0	0.02	XS2207514063	13.1	Jul 28, 2050	4.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	136145.25	0.02	US539830BB41	11.48	Dec 15, 2042	4.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	136192.46	0.02	US035240AG57	10.7	Jan 15, 2042	4.95
PROSUS NV MTN RegS	Industrial	Fixed Income	136052.0	0.02	USN7163RAQ67	13.52	Feb 08, 2051	3.83
ORACLE CORPORATION	Industrial	Fixed Income	135545.42	0.02	US68389XDB82	12.61	Aug 03, 2055	6.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	135447.99	0.02	US268317AV61	8.97	Sep 21, 2038	4.88
PACIFICORP	Utility	Fixed Income	135435.76	0.02	US695114DA39	13.11	May 15, 2054	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	135347.44	0.02	US6174468Y83	14.01	Jan 25, 2052	2.8
MARATHON PETROLEUM CORP	Industrial	Fixed Income	135236.38	0.02	US56585AAF93	9.4	Mar 01, 2041	6.5
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	135144.16	0.02	US771196BY74	15.9	Dec 13, 2051	2.61
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	134739.72	0.02	US901928AA97	13.31	Feb 15, 2055	5.74
APPLE INC	Industrial	Fixed Income	134612.77	0.02	US037833EE62	11.82	Feb 08, 2041	2.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	134461.27	0.02	XS2408613136	14.65	Nov 17, 2051	3.25
TYSON FOODS INC	Industrial	Fixed Income	134319.0	0.02	US902494BH59	12.44	Sep 28, 2048	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	134182.85	0.02	US92343VCX01	12.7	Sep 15, 2048	4.52
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	133948.05	0.02	USP7808BAB38	9.98	Jun 19, 2047	5.63
ENERGY TRANSFER LP	Industrial	Fixed Income	133989.96	0.02	US29279FAA75	11.68	Apr 15, 2049	6.25
META PLATFORMS INC	Industrial	Fixed Income	133752.8	0.02	US30303M8K14	14.64	Aug 15, 2062	4.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	133784.69	0.02	US455780CW44	14.7	Mar 12, 2051	3.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	133719.8	0.02	US00440EAW75	12.21	Nov 03, 2045	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	133536.97	0.02	US91324PCR10	11.95	Jul 15, 2045	4.75
T-MOBILE USA INC	Industrial	Fixed Income	133374.51	0.02	US87264ADU60	13.46	Nov 15, 2055	5.88
POST HOLDINGS INC 144A	Industrial	Fixed Income	133283.8	0.02	US737446AY09	6.4	Mar 15, 2036	6.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	133133.69	0.02	US718286CL96	13.7	Dec 10, 2045	2.65
JBS NV	Industrial	Fixed Income	133048.94	0.02	US472140AH52	12.8	Mar 01, 2056	6.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	132904.74	0.02	US90353TAQ31	13.57	Sep 15, 2054	5.35
HOME DEPOT INC	Industrial	Fixed Income	132774.74	0.02	US437076BX94	13.06	Dec 06, 2048	4.5
APPLE INC	Industrial	Fixed Income	132776.74	0.02	US037833EK23	15.69	Aug 05, 2051	2.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	132667.84	0.02	US12189LBL45	13.67	Mar 15, 2055	5.5
HOME DEPOT INC	Industrial	Fixed Income	132650.45	0.02	US437076CQ35	14.53	Apr 15, 2052	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	132570.16	0.02	US172967HA25	10.34	Sep 13, 2043	6.67
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	132585.61	0.02	US797400FN39	10.66	Apr 01, 2048	5.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	132399.36	0.02	US92343VHK35	14.42	Nov 30, 2065	6.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	132401.7	0.02	US42824CBW82	13.02	Oct 15, 2054	5.6
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	132408.81	0.02	US638671AK35	8.18	Aug 15, 2039	9.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	132410.04	0.02	US874060BD74	16.21	Jul 09, 2060	3.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	132179.08	0.02	US02364WAP05	8.36	Nov 15, 2037	6.13
ENBRIDGE INC	Industrial	Fixed Income	131876.36	0.02	US29250NCD57	13.14	Apr 05, 2054	5.95
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	131756.35	0.02	US195325DT91	12.59	May 15, 2051	4.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	131761.89	0.02	US14448CAS35	14.04	Apr 05, 2050	3.58
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	131681.24	0.02	US057224AZ09	9.9	Sep 15, 2040	5.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	131699.79	0.02	US87938WAW38	12.11	Mar 06, 2048	4.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	131344.06	0.02	US91324PEE88	11.29	May 15, 2041	3.05
CIGNA GROUP	Industrial	Fixed Income	131021.3	0.02	US125523CW86	13.15	Feb 15, 2054	5.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	130859.77	0.02	US94106LCF40	13.71	Oct 15, 2054	5.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	130691.98	0.02	US571748BJ05	12.65	Mar 15, 2049	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	130709.78	0.02	US548661EM57	13.12	Apr 15, 2053	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	130622.81	0.02	US539830BX60	13.66	Nov 15, 2054	5.7
COCA-COLA CO	Industrial	Fixed Income	130476.85	0.02	US191216DT43	15.24	May 13, 2064	5.4
KLA CORP	Industrial	Fixed Income	130450.75	0.02	US482480AM29	13.74	Jul 15, 2052	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	130214.04	0.02	US911312CE45	13.6	May 22, 2054	5.5
COMCAST CORPORATION	Industrial	Fixed Income	130162.26	0.02	US20030NEF42	13.12	May 15, 2053	5.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	130090.05	0.02	US59022CAJ27	8.05	Jan 29, 2037	6.11
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	130117.65	0.02	US50076QAE61	10.6	Jun 04, 2042	5.0
DUKE ENERGY CORP	Utility	Fixed Income	130040.05	0.02	US26441CAT27	12.65	Sep 01, 2046	3.75
COMCAST CORPORATION	Industrial	Fixed Income	129929.96	0.02	US20030NEG25	14.31	May 15, 2064	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	129685.27	0.02	XS2294323386	16.0	Feb 02, 2061	3.45
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	129594.35	0.02	US46115HCB15	11.39	Jun 20, 2054	7.78
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	129607.26	0.02	US50077LAM81	11.52	Jul 15, 2045	5.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	129494.92	0.02	US06051GKB40	13.94	Jul 21, 2052	2.97
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	129497.17	0.02	US74432QCF00	14.02	Mar 13, 2051	3.7
ENERGY TRANSFER LP	Industrial	Fixed Income	129171.87	0.02	US29273RAR03	9.93	Feb 01, 2042	6.5
NISOURCE INC	Utility	Fixed Income	129098.85	0.02	US65473PAU93	13.3	Apr 01, 2055	5.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	128971.53	0.02	US96949LAC90	11.51	Sep 15, 2045	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	128707.94	0.02	US548661DZ79	14.67	Oct 15, 2050	3.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	128722.47	0.02	XS2388586583	14.49	Sep 21, 2051	3.13
MERCK & CO INC	Industrial	Fixed Income	128601.92	0.02	US58933YAW57	13.34	Mar 07, 2049	4.0
ORACLE CORPORATION	Industrial	Fixed Income	128522.1	0.02	US68389XAE58	8.27	Apr 15, 2038	6.5
COMCAST CORPORATION	Industrial	Fixed Income	128444.77	0.02	US20030NBU46	13.02	Jul 15, 2046	3.4
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	128399.2	0.02	US268317AK07	11.37	Jan 22, 2044	4.88
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	128064.96	0.02	US91412GC869	16.56	May 15, 2115	4.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	128054.22	0.02	US46647PBM77	10.25	Apr 22, 2041	3.11
HOME DEPOT INC	Industrial	Fixed Income	127779.06	0.02	US437076CD22	14.29	Apr 15, 2050	3.35
ENEL FIN INTL 144A	Utility	Fixed Income	127704.11	0.02	US29268BAC54	8.01	Sep 15, 2037	6.8
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	127709.63	0.02	US369550BJ68	13.62	Apr 01, 2050	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	127629.91	0.02	US89352HAD17	8.25	Oct 15, 2037	6.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	127663.03	0.02	US925524AX89	7.13	Apr 30, 2036	6.88
CITIGROUP INC	Financial Institutions	Fixed Income	127535.17	0.02	US172967FX46	10.35	Jan 30, 2042	5.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	127401.46	0.02	US025816BF52	11.46	Dec 03, 2042	4.05
AMGEN INC	Industrial	Fixed Income	127413.23	0.02	US031162CD02	12.82	Jun 15, 2048	4.56
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	127168.91	0.02	XS2262853422	16.31	Nov 24, 2070	3.5
SOUTHERN COPPER CORP	Industrial	Fixed Income	126742.34	0.02	US84265VAJ44	11.21	Apr 23, 2045	5.88
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	126238.22	0.02	US168863BP27	11.66	Oct 30, 2042	3.63
INTEL CORPORATION	Industrial	Fixed Income	126218.14	0.02	US458140BJ82	13.95	Nov 15, 2049	3.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	125920.94	0.02	US404280AM17	10.24	Jan 14, 2042	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	125862.02	0.02	US65339KDM99	13.27	Mar 15, 2055	5.9
AMGEN INC	Industrial	Fixed Income	125812.03	0.02	US031162CS70	14.13	Feb 21, 2050	3.38
T-MOBILE USA INC	Industrial	Fixed Income	125510.89	0.02	US87264ADY82	13.49	Jan 15, 2056	5.7
PETROLEOS MEXICANOS	Agency	Fixed Income	125452.57	0.02	US71654QBR20	9.98	Jan 23, 2045	6.38
MASTERCARD INC	Industrial	Fixed Income	125337.9	0.02	US57636QAQ73	13.82	Mar 26, 2050	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	125144.34	0.02	US91324PDL31	13.01	Jun 15, 2048	4.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	125153.85	0.02	US760942BG68	14.38	Sep 10, 2060	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	124972.12	0.02	US161175BZ64	10.8	Jun 01, 2041	3.5
TARGET CORPORATION	Industrial	Fixed Income	125010.03	0.02	US87612EAU01	8.34	Jan 15, 2038	7.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	124746.83	0.02	US195325DX04	13.73	Feb 15, 2061	3.88
FORD MOTOR COMPANY	Industrial	Fixed Income	124510.63	0.02	US345370CS72	11.41	Dec 08, 2046	5.29
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	124407.72	0.02	US911312BW51	12.78	Apr 01, 2050	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	124284.71	0.02	US161175CL69	12.97	Apr 01, 2063	5.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	124228.63	0.02	US316773CH12	7.86	Mar 01, 2038	8.25
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	124134.75	0.02	US470160AV46	7.91	Mar 15, 2039	8.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	123598.93	0.02	US459200HF10	11.25	Jun 20, 2042	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	123165.35	0.02	US438516CT12	13.58	Mar 01, 2054	5.25
CUMMINS INC	Industrial	Fixed Income	123185.54	0.02	US231021AX49	13.51	Feb 20, 2054	5.45
GEORGIA POWER COMPANY	Utility	Fixed Income	123053.86	0.02	US373334JW27	10.89	Mar 15, 2042	4.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	122102.82	0.02	US45866FAL85	14.79	Jun 15, 2050	3.0
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	122111.15	0.02	XS2080214864	5.78	May 21, 2036	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	122127.69	0.02	US96950FAF18	9.31	Apr 15, 2040	6.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	122052.25	0.02	US494368BC63	8.24	Aug 01, 2037	6.63
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	121894.44	0.02	US29278NAR44	12.61	May 15, 2050	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	121762.03	0.02	US927804GW81	13.55	Sep 15, 2055	5.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	121632.97	0.02	US539830BN88	14.16	Sep 15, 2052	4.09
ALPHABET INC	Industrial	Fixed Income	121504.84	0.02	US02079KAE73	11.76	Aug 15, 2040	1.9
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	121460.95	0.02	XS1837994794	12.1	Jun 15, 2048	5.13
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	121479.04	0.02	XS2280637039	14.72	Apr 19, 2071	3.75
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	121329.42	0.02	US71654QCL41	10.49	Feb 12, 2048	6.35
COMCAST CORPORATION	Industrial	Fixed Income	121298.69	0.02	US20030NCM11	12.51	Oct 15, 2048	4.7
COMCAST CORPORATION	Industrial	Fixed Income	121101.52	0.02	US20030NEK37	13.2	Jun 01, 2054	5.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	120842.91	0.02	US10373QBQ29	16.51	Feb 08, 2061	3.38
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	120854.99	0.02	US136385AL51	8.36	Mar 15, 2038	6.25
ORACLE CORPORATION	Industrial	Fixed Income	120795.99	0.02	US68389XCB91	13.96	Mar 25, 2061	4.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	120362.79	0.02	US341081FQ54	13.08	Mar 01, 2048	3.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	119618.61	0.02	US50077LAZ94	12.6	Oct 01, 2049	4.88
BIOGEN INC	Industrial	Fixed Income	119663.65	0.02	US09062XAD57	11.42	Sep 15, 2045	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119584.48	0.02	US91324PDQ28	12.99	Dec 15, 2048	4.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	119605.4	0.02	US404280AH22	8.09	Sep 15, 2037	6.5
VIATRIS INC	Industrial	Fixed Income	119455.18	0.02	US92556VAE65	10.27	Jun 22, 2040	3.85
VALE OVERSEAS LTD	Industrial	Fixed Income	119306.11	0.02	US91911TAS24	12.75	Jun 28, 2054	6.4
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	118960.15	0.02	US452308AR01	11.29	Sep 01, 2042	3.9
NIKE INC	Industrial	Fixed Income	118873.62	0.02	US654106AM50	14.27	Mar 27, 2050	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	118550.33	0.02	US29379VBA08	11.24	Mar 15, 2044	4.85
PFIZER INC	Industrial	Fixed Income	118477.23	0.02	US717081ED10	12.82	Dec 15, 2046	4.13
HESS CORP	Industrial	Fixed Income	118523.01	0.02	US42809HAD98	9.87	Feb 15, 2041	5.6
CIGNA GROUP	Industrial	Fixed Income	118423.07	0.02	US125523CQ19	14.29	Mar 15, 2051	3.4
PACIFICORP	Utility	Fixed Income	118453.83	0.02	US695114CZ98	13.14	Dec 01, 2053	5.35
COCA-COLA CO	Industrial	Fixed Income	118455.4	0.02	US191216DL17	15.02	Mar 05, 2051	3.0
HP INC	Industrial	Fixed Income	118168.97	0.02	US428236BR31	9.75	Sep 15, 2041	6.0
SOUTHERN COPPER CORP	Industrial	Fixed Income	118065.53	0.02	US84265VAG05	10.69	Nov 08, 2042	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	117798.42	0.02	US718172BL29	11.96	Nov 10, 2044	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	117728.04	0.02	US06051GHA04	12.54	Jan 23, 2049	3.95
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	117737.61	0.02	XS1790134362	7.67	Mar 13, 2048	6.75
MORGAN STANLEY	Financial Institutions	Fixed Income	117486.54	0.02	US61744YAR99	8.81	Apr 22, 2039	4.46
ALTRIA GROUP INC	Industrial	Fixed Income	117511.93	0.02	US02209SBM44	10.98	Feb 04, 2041	3.4
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	117370.03	0.02	US05723KAF75	13.02	Dec 15, 2047	4.08
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	117303.69	0.02	US878091BC04	9.15	Dec 16, 2039	6.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	117326.22	0.02	US46647PAN69	12.63	Jan 23, 2049	3.9
J M SMUCKER CO	Industrial	Fixed Income	117216.0	0.02	US832696AZ12	12.87	Nov 15, 2053	6.5
HALLIBURTON COMPANY	Industrial	Fixed Income	117252.27	0.02	US406216AY74	8.73	Sep 15, 2039	7.45
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	117263.13	0.02	US449276AF17	11.24	Feb 05, 2044	5.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	117182.22	0.02	US28504DAG88	13.09	Jan 13, 2055	6.38
ABBVIE INC	Industrial	Fixed Income	117200.53	0.02	US00287YAV11	7.99	May 14, 2036	4.3
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	117044.12	0.02	US64952GAF54	9.1	Nov 15, 2039	6.75
AMAZON.COM INC	Industrial	Fixed Income	116971.31	0.02	US023135CC87	16.38	May 12, 2061	3.25
APPLE INC	Industrial	Fixed Income	116973.79	0.02	US037833DW79	15.23	May 11, 2050	2.65
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	116951.98	0.02	US36267VAM54	12.84	Nov 22, 2052	6.38
GILEAD SCIENCES INC	Industrial	Fixed Income	116790.66	0.02	US375558AS26	10.24	Dec 01, 2041	5.65
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	116796.62	0.02	US61980AAD54	9.11	Jan 15, 2040	6.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	116804.33	0.02	US29379VBU61	12.92	Feb 01, 2049	4.8
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	116724.91	0.02	US82937AAB98	9.72	Nov 12, 2040	6.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	116626.58	0.02	US110122DL93	12.56	Feb 20, 2048	4.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	116426.81	0.02	US24703DBU46	7.59	Feb 15, 2036	5.1
MICROSOFT CORPORATION	Industrial	Fixed Income	116444.12	0.02	US594918CF95	16.91	Mar 17, 2062	3.04
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	116384.51	0.02	XS2225210330	18.51	Sep 02, 2070	2.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	116294.79	0.02	US674599EM33	12.79	Oct 01, 2054	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	116200.36	0.02	US65339KCQ13	13.26	Feb 28, 2053	5.25
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	116158.71	0.02	US07274NBF96	11.61	Jul 15, 2044	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116194.09	0.02	US91324PFD96	14.59	Apr 15, 2064	5.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	116050.44	0.02	US29273RBL24	11.7	Apr 15, 2047	5.3
PFIZER INC	Industrial	Fixed Income	115997.17	0.02	US717081EV18	13.36	Mar 15, 2049	4.0
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	115891.95	0.02	US84265VAE56	9.19	Apr 16, 2040	6.75
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	115915.13	0.02	US00386SAB88	7.75	Oct 27, 2036	6.5
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	115718.11	0.02	US79765RTL32	9.65	Nov 01, 2050	6.95
AMAZON.COM INC	Industrial	Fixed Income	115535.01	0.02	US023135BU94	17.11	Jun 03, 2060	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115455.87	0.02	US29379VBQ59	12.73	Feb 15, 2048	4.25
HESS CORP	Industrial	Fixed Income	115389.94	0.02	US42809HAC16	9.51	Jan 15, 2040	6.0
INTEL CORPORATION	Industrial	Fixed Income	115235.37	0.02	US458140CK47	14.1	Feb 10, 2063	5.9
MICROSOFT CORPORATION	Industrial	Fixed Income	115166.94	0.02	US594918CA09	12.94	Feb 06, 2047	4.25
COCA-COLA CO	Industrial	Fixed Income	115176.13	0.02	US191216CX63	15.47	Jun 01, 2050	2.6
INTEL CORPORATION	Industrial	Fixed Income	115186.16	0.02	US458140AV20	12.26	May 19, 2046	4.1
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	114950.94	0.02	US646136XR74	9.64	Dec 15, 2040	6.56
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	114807.94	0.02	US29278NAE31	11.76	Jun 15, 2048	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	114676.63	0.02	US459200JH57	11.91	Feb 19, 2046	4.7
Kaiser Permanente	Industrial	Fixed Income	114495.63	0.02	US48305QAF00	11.56	Jun 01, 2041	2.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	114544.42	0.02	US92343VFD10	13.43	Mar 22, 2050	4.0
WALMART INC	Industrial	Fixed Income	114272.52	0.02	US931142EV12	15.71	Sep 22, 2051	2.65
APPLE INC	Industrial	Fixed Income	114228.11	0.02	US037833BW97	7.74	Feb 23, 2036	4.5
T-MOBILE USA INC	Industrial	Fixed Income	114073.74	0.02	US87264ADD46	13.21	Jun 15, 2054	6.0
CCCIT_07-A3 A3	ABS	Fixed Income	113941.14	0.02	US17305EDT91	8.24	Jun 15, 2039	6.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	113940.83	0.02	US404280DN62	8.43	Jun 01, 2038	6.8
DUPONT DE NEMOURS INC	Industrial	Fixed Income	113705.16	0.02	US26078JAE01	8.99	Nov 15, 2038	5.32
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	113620.76	0.02	US638671AN73	13.13	Apr 30, 2050	4.35
VALE SA	Industrial	Fixed Income	113583.82	0.02	US91912EAA38	10.38	Sep 11, 2042	5.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	113405.04	0.02	US70450YAM57	13.27	Jun 01, 2052	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	113405.33	0.02	US532457CG18	13.68	Feb 27, 2053	4.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	113305.29	0.02	US341099CL11	8.62	Jun 15, 2038	6.4
EQUINOR ASA	Agency	Fixed Income	113249.28	0.02	US85771PAC68	9.87	Aug 17, 2040	5.1
JOHNSON & JOHNSON	Industrial	Fixed Income	113292.92	0.02	US478160BU72	8.07	Mar 01, 2036	3.55
HOME DEPOT INC	Industrial	Fixed Income	113000.97	0.02	US437076AV48	9.78	Apr 01, 2041	5.95
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	113007.43	0.02	US344419AC03	14.31	Jan 16, 2050	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	112815.64	0.02	US94974BGE48	11.64	Nov 04, 2044	4.65
PFIZER INC	Industrial	Fixed Income	112826.68	0.02	US717081DT70	9.75	Sep 15, 2040	5.6
GILEAD SCIENCES INC	Industrial	Fixed Income	112699.62	0.02	US375558CA99	13.45	Oct 15, 2053	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	112706.85	0.02	US478160CG79	13.07	Mar 03, 2047	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	112541.4	0.02	US28622HAC51	13.2	Feb 15, 2053	5.13
HCA INC	Industrial	Fixed Income	112570.47	0.02	US404121AL94	12.95	Sep 15, 2054	5.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	112488.05	0.02	US45866FAY07	14.92	Jun 15, 2062	5.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	112227.63	0.02	US666807BH45	11.26	Jun 01, 2043	4.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	112148.0	0.02	US76720AAP12	13.53	Mar 09, 2053	5.13
GENERAL MOTORS CO	Industrial	Fixed Income	112034.86	0.02	US37045VAK61	7.2	Apr 01, 2036	6.6
INTUIT INC	Industrial	Fixed Income	111933.94	0.02	US46124HAH93	13.08	Sep 15, 2053	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	111968.81	0.02	US594918BZ68	8.61	Feb 06, 2037	4.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	111794.39	0.02	US084664CV10	14.99	Oct 15, 2050	2.85
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	111816.13	0.02	US83368RBT86	12.0	Jan 10, 2053	7.37
SALESFORCE INC	Industrial	Fixed Income	111758.64	0.02	US79466LAL80	15.19	Jul 15, 2051	2.9
ORACLE CORPORATION	Industrial	Fixed Income	111773.39	0.02	US68389XBH70	8.25	Jul 15, 2036	3.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	111473.01	0.02	US532457CS55	13.83	Aug 14, 2054	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111495.42	0.02	US91324PDT66	10.05	Aug 15, 2039	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	111501.43	0.02	US375558BT99	15.05	Oct 01, 2050	2.8
ZOETIS INC	Industrial	Fixed Income	111507.58	0.02	US98978VAH69	11.16	Feb 01, 2043	4.7
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	111526.92	0.02	US64952GAT58	13.91	May 15, 2050	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	111284.24	0.02	US29379VBW28	13.62	Jan 31, 2050	4.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	111307.14	0.02	US20826FBE51	13.45	May 15, 2053	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	111177.73	0.02	US539830BS75	14.46	Jun 15, 2053	4.15
CRH AMERICA INC. 144A	Industrial	Fixed Income	111098.83	0.02	US12626PAN33	11.57	May 18, 2045	5.13
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	111052.29	0.02	US251566AA37	14.01	Jan 21, 2050	3.63
METLIFE INC	Financial Institutions	Fixed Income	110748.43	0.02	US59156RCC07	13.6	Jul 15, 2052	5.0
METLIFE INC	Financial Institutions	Fixed Income	110686.3	0.02	US59156RCD89	13.81	Jan 15, 2054	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	110600.97	0.02	US882508BD51	13.15	May 15, 2048	4.15
COMCAST CORPORATION	Industrial	Fixed Income	110575.12	0.02	US20030NDL29	14.93	Jan 15, 2051	2.8
MERCK & CO INC	Industrial	Fixed Income	110488.98	0.02	US58933YAJ47	11.55	May 18, 2043	4.15
METLIFE INC	Financial Institutions	Fixed Income	110506.78	0.02	US59156RBG20	11.28	Nov 13, 2043	4.88
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	110517.79	0.02	US03835VAJ52	14.98	Dec 01, 2051	3.1
VODAFONE GROUP PLC	Industrial	Fixed Income	110442.1	0.02	US92857WAQ33	7.91	Feb 27, 2037	6.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	110329.11	0.02	US46625HJU59	11.57	Feb 01, 2044	4.85
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	110292.21	0.02	US38611TDL89	13.36	Oct 01, 2052	3.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	110219.91	0.02	US161175BY99	14.08	Apr 01, 2061	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110257.97	0.02	US91324PFK30	11.22	Jul 15, 2044	5.5
APPLE INC	Industrial	Fixed Income	110150.84	0.02	US037833DD98	13.17	Sep 12, 2047	3.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	110172.28	0.02	US74251VAU61	13.16	Mar 15, 2053	5.5
DUKE ENERGY CORP	Utility	Fixed Income	110188.74	0.02	US26441CBU80	13.15	Aug 15, 2052	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	109958.28	0.02	US75513ECS81	13.27	Feb 27, 2053	5.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	109834.25	0.02	US88732JAY47	9.39	Nov 15, 2040	5.88
DEERE & CO	Industrial	Fixed Income	109729.81	0.02	US244199BF15	11.36	Jun 09, 2042	3.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	109664.74	0.02	US341081GM32	13.48	Apr 01, 2053	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	109690.44	0.02	US911312CA23	13.48	Mar 03, 2053	5.05
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	109557.04	0.02	US824348AX47	12.54	Jun 01, 2047	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	109433.5	0.02	US10373QBR02	11.4	Jun 17, 2041	3.06
APPLE INC	Industrial	Fixed Income	109234.71	0.02	US037833DG20	13.34	Nov 13, 2047	3.75
VODAFONE GROUP PLC	Industrial	Fixed Income	109158.07	0.02	US92857WBM10	12.34	May 30, 2048	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	109181.72	0.02	US37045VAP58	8.64	Apr 01, 2038	5.15
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	109130.43	0.02	US83368RBY71	12.27	Jan 19, 2055	7.13
BAT CAPITAL CORP	Industrial	Fixed Income	109013.11	0.02	US054989AD07	12.58	Aug 02, 2053	7.08
AT&T INC	Industrial	Fixed Income	109035.63	0.02	US00206RKE17	14.67	Feb 01, 2052	3.3
HOME DEPOT INC	Industrial	Fixed Income	108809.73	0.02	US437076CT73	13.52	Sep 15, 2052	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	108355.06	0.02	US548661DN40	12.67	Apr 15, 2046	3.7
CALIFORNIA ST	Local Authority	Fixed Income	108337.05	0.02	US13063D3T36	8.72	Mar 01, 2043	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	108249.33	0.02	US209111GD93	12.91	Nov 15, 2052	6.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108265.71	0.02	US718172AC39	8.56	May 16, 2038	6.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	108181.55	0.02	US24703TAJ51	7.17	Jul 15, 2036	8.1
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	107995.14	0.02	US72284LAA70	11.98	Feb 15, 2049	5.57
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	108051.53	0.02	US89157XAF87	14.78	Sep 10, 2064	5.42
APPLE INC	Industrial	Fixed Income	107736.52	0.02	US037833AT77	11.8	May 06, 2044	4.45
MPLX LP	Industrial	Fixed Income	107737.8	0.02	US55336VAL45	11.71	Mar 01, 2047	5.2
HOME DEPOT INC	Industrial	Fixed Income	107626.78	0.02	US437076BS00	13.08	Jun 15, 2047	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107646.55	0.02	US91324PDU30	13.54	Aug 15, 2049	3.7
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	107604.67	0.02	US767201AL06	10.02	Nov 02, 2040	5.2
ABBVIE INC	Industrial	Fixed Income	107439.24	0.02	US00287YBD04	12.75	Nov 14, 2048	4.88
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	107474.99	0.02	US08079KAA25	12.49	May 15, 2055	6.79
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	107448.35	0.02	US235241LS30	9.54	Dec 01, 2044	6.0
CSX CORP	Industrial	Fixed Income	107373.69	0.02	US126408GY39	11.72	Mar 15, 2044	4.1
AT&T INC	Industrial	Fixed Income	107207.09	0.02	US00206RDK59	12.68	Mar 09, 2049	4.55
NASDAQ INC	Financial Institutions	Fixed Income	107119.46	0.02	US63111XAK72	12.97	Aug 15, 2053	5.95
JOHNSON & JOHNSON	Industrial	Fixed Income	107064.28	0.02	US478160CL64	9.43	Jan 15, 2038	3.4
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	106862.23	0.02	US48305QAD51	12.83	May 01, 2047	4.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	106889.04	0.02	US595620AY17	13.38	Sep 15, 2054	5.85
ALPHABET INC	Industrial	Fixed Income	106892.89	0.02	US02079KBP12	14.06	Feb 15, 2056	5.65
METLIFE INC	Financial Institutions	Fixed Income	106663.1	0.02	US59156RAY45	9.98	Feb 06, 2041	5.88
MERCK & CO INC	Industrial	Fixed Income	106491.93	0.02	US58933YCB92	13.93	Dec 04, 2055	5.55
ONEOK INC	Industrial	Fixed Income	106517.11	0.02	US682680CF86	13.09	Nov 01, 2054	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	106433.2	0.02	US594918CW29	15.5	Sep 15, 2050	2.5
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	106305.61	0.02	US073952AB93	12.67	Aug 15, 2054	6.27
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	106262.86	0.02	US666807CM21	13.85	Jun 01, 2054	5.2
CME GROUP INC	Financial Institutions	Fixed Income	106130.03	0.02	US12572QAF28	10.96	Sep 15, 2043	5.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	105884.5	0.02	US742718DF34	8.15	Mar 05, 2037	5.55
CVS HEALTH CORP	Industrial	Fixed Income	105838.29	0.02	US126650EL07	12.9	Sep 15, 2055	6.2
COCA-COLA CO	Industrial	Fixed Income	105782.97	0.02	US191216DS69	13.91	May 13, 2054	5.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	105622.72	0.02	US668138AC47	15.81	Sep 30, 2059	3.63
MPLX LP	Industrial	Fixed Income	105652.3	0.02	US55336VBT61	12.96	Mar 14, 2052	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	105592.3	0.02	US05526DBK00	12.64	Sep 06, 2049	4.76
ONEOK INC	Industrial	Fixed Income	105411.06	0.02	US682680DD20	12.81	Oct 15, 2055	6.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	105307.08	0.02	US161175BS22	11.99	Jul 01, 2049	5.13
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	105294.16	0.02	US64990FMT83	4.87	Mar 15, 2039	5.63
HCA INC	Industrial	Fixed Income	105242.51	0.02	US404119CR82	12.9	Jun 01, 2053	5.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	105279.49	0.02	US571903BU68	8.14	Apr 15, 2037	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105202.23	0.02	US459200GS40	9.48	Nov 30, 2039	5.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	105133.89	0.02	US715638FD94	13.26	Jun 30, 2055	6.2
CIGNA GROUP	Industrial	Fixed Income	105073.37	0.02	US125523CK49	14.05	Mar 15, 2050	3.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	105081.9	0.02	US911312BN52	13.27	Nov 15, 2047	3.75
ORACLE CORPORATION	Industrial	Fixed Income	105003.1	0.02	US68389XBF15	11.7	May 15, 2045	4.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	104939.9	0.02	US21871XAM11	13.64	Apr 05, 2052	4.4
MOLSON COORS BREWING CO	Industrial	Fixed Income	104859.05	0.02	US60871RAD26	10.57	May 01, 2042	5.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	104763.64	0.02	US25179MBH51	13.06	Sep 15, 2054	5.75
WALMART INC	Industrial	Fixed Income	104625.35	0.02	US931142EU39	11.92	Sep 22, 2041	2.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	104574.99	0.02	US11271LAL62	12.94	Mar 04, 2054	5.97
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	104287.19	0.02	US12189LAW19	12.08	Apr 01, 2045	4.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	104206.53	0.02	US494550AW68	8.31	Jan 15, 2038	6.95
APPLE INC	Industrial	Fixed Income	104093.92	0.02	US037833CH12	12.87	Feb 09, 2047	4.25
CALIFORNIA ST	Local Authority	Fixed Income	103933.79	0.02	US13063DGE22	1.99	Apr 01, 2028	4.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	103821.06	0.02	US38141GYK48	10.9	Jul 21, 2042	2.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	103726.42	0.02	US92343VGL27	11.46	Sep 03, 2041	2.85
HCA INC	Industrial	Fixed Income	103738.02	0.02	US404119CB31	14.3	Jul 15, 2051	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	103744.34	0.02	US209111FD03	11.46	Mar 15, 2044	4.45
TARGET CORPORATION	Industrial	Fixed Income	103675.71	0.02	US87612EBA38	11.33	Jul 01, 2042	4.0
COMCAST CORPORATION	Industrial	Fixed Income	103694.87	0.02	US20030NCN93	14.04	Oct 15, 2058	4.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	103564.45	0.02	US666807CJ91	13.6	Mar 15, 2053	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	103438.66	0.02	US459200KK67	10.92	May 15, 2040	2.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	103438.68	0.02	US055451AR98	10.94	Feb 24, 2042	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103383.02	0.02	US91324PBE16	8.24	Nov 15, 2037	6.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	103305.21	0.02	US694308KZ97	13.03	Oct 15, 2055	6.1
EATON CORPORATION	Industrial	Fixed Income	103171.6	0.02	US278062AE43	11.33	Nov 02, 2042	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	103191.93	0.02	US58013MEC47	8.27	Oct 15, 2037	6.3
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	103095.96	0.02	US07274NAN30	9.06	Jun 25, 2038	4.63
CSL FINANCE PLC 144A	Industrial	Fixed Income	103124.06	0.02	US12661PAE97	13.54	Apr 27, 2052	4.75
T-MOBILE USA INC	Industrial	Fixed Income	103036.05	0.02	US87264ACW36	13.16	Jan 15, 2053	5.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	102980.68	0.02	US161175CC60	13.75	Dec 01, 2061	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	102913.18	0.02	US29379VBJ17	11.98	May 15, 2046	4.9
COMCAST CORPORATION	Industrial	Fixed Income	102764.66	0.02	US20030NEQ07	13.14	May 15, 2055	6.05
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	102721.11	0.02	US06849UAD72	9.22	Oct 15, 2039	5.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	102642.09	0.02	US26442CBK99	13.55	Jan 15, 2053	5.35
CITIGROUP INC	Financial Institutions	Fixed Income	102558.06	0.02	US172967JU60	12.13	Jul 30, 2045	4.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	102410.28	0.02	US74432QCE35	13.18	Feb 25, 2050	4.35
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	102412.47	0.02	US754730AF69	12.16	Jul 15, 2046	4.95
T-MOBILE USA INC	Industrial	Fixed Income	102425.41	0.02	US87264ABY01	15.66	Nov 15, 2060	3.6
NEW YORK N Y	Local Authority	Fixed Income	102306.26	0.02	US64966SGN09	6.95	Sep 01, 2037	4.61
STANFORD UNIVERSITY	Industrial	Fixed Income	102043.06	0.02	US85440KAA25	13.67	May 01, 2048	3.65
SYSCO CORPORATION	Industrial	Fixed Income	102049.8	0.02	US871829BN62	12.06	Apr 01, 2050	6.6
WW GRAINGER INC	Industrial	Fixed Income	101909.02	0.02	US384802AB05	12.04	Jun 15, 2045	4.6
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	101813.54	0.02	XS2890436087	8.23	Mar 05, 2037	5.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	101816.34	0.02	US760942BH42	7.5	Feb 14, 2037	5.44
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	101842.85	0.02	US29273RBF55	11.18	Mar 15, 2045	5.15
EXXON MOBIL CORP	Industrial	Fixed Income	101857.58	0.02	US30231GAN25	12.49	Mar 06, 2045	3.57
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	101867.71	0.02	US268317AE47	9.58	Jan 27, 2040	5.6
SALESFORCE INC	Industrial	Fixed Income	101805.21	0.02	US79466LAK08	11.7	Jul 15, 2041	2.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101694.59	0.02	US4581X0BT40	11.19	Oct 28, 2041	3.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	101717.3	0.02	US655844BY34	12.88	Feb 28, 2048	4.15
DOW CHEMICAL CO	Industrial	Fixed Income	101718.12	0.02	US260543DH36	12.05	May 15, 2053	6.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	101580.64	0.02	US907818EM65	14.17	Oct 01, 2051	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101583.23	0.02	US91324PDF62	13.1	Oct 15, 2047	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	101458.86	0.02	US594918BT09	13.14	Aug 08, 2046	3.7
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	101463.14	0.02	US03990BAB71	13.15	Oct 11, 2054	5.6
MERCK & CO INC	Industrial	Fixed Income	101474.89	0.02	US58933YCC75	14.99	Dec 04, 2065	5.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	101493.53	0.02	US459200LV14	13.78	Feb 03, 2056	5.8
CIGNA GROUP	Industrial	Fixed Income	101271.62	0.02	US125523CJ75	10.54	Mar 15, 2040	3.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	101280.78	0.02	US341081HB67	15.2	Feb 15, 2066	5.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	101298.3	0.02	US11271LAB80	12.31	Sep 20, 2047	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	101300.16	0.02	US606822BE37	9.64	Mar 07, 2039	4.15
SHELL FINANCE US INC	Industrial	Fixed Income	101136.64	0.02	US822905AH87	12.84	Sep 12, 2046	3.75
ONEOK INC	Industrial	Fixed Income	101169.91	0.02	US682680AV54	12.34	Jul 15, 2048	5.2
EQUINOR ASA	Agency	Fixed Income	101170.33	0.02	US29446MAC64	14.38	Nov 18, 2049	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	101107.78	0.02	US75513ECK55	12.6	Apr 15, 2047	4.35
COMCAST CORPORATION	Industrial	Fixed Income	100875.27	0.02	US20030NCY58	10.34	Nov 01, 2039	3.25
AMGEN INC	Industrial	Fixed Income	100798.18	0.02	US031162DK36	13.5	Mar 01, 2053	4.88
CONAGRA BRANDS INC	Industrial	Fixed Income	100556.57	0.02	US205887CD22	8.88	Nov 01, 2038	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100568.98	0.02	US91324PEF53	14.63	May 15, 2051	3.25
TARGET CORPORATION	Industrial	Fixed Income	100572.49	0.02	US87612EBR62	13.97	Jan 15, 2053	4.8
WALMART INC	Industrial	Fixed Income	100491.51	0.02	US931142FE87	14.26	Apr 15, 2053	4.5
AMPHENOL CORPORATION	Industrial	Fixed Income	100184.03	0.02	US032095BA89	7.78	Feb 15, 2036	4.63
BIOGEN INC	Industrial	Fixed Income	100185.23	0.02	US09062XAG88	14.3	May 01, 2050	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100197.37	0.02	US913017CJ69	12.9	Nov 01, 2046	3.75
AT&T INC	Industrial	Fixed Income	100204.79	0.02	US00206RND07	11.32	Nov 01, 2045	5.55
CONAGRA BRANDS INC	Industrial	Fixed Income	100214.38	0.02	US205887CE05	11.94	Nov 01, 2048	5.4
PFIZER INC	Industrial	Fixed Income	100163.23	0.02	US717081EC37	8.57	Dec 15, 2036	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	100020.17	0.02	US92857WBU36	13.37	Sep 17, 2050	4.25
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	99985.23	0.02	US626207YF57	10.18	Apr 01, 2057	6.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99882.28	0.02	US459200LK58	13.67	Feb 10, 2055	5.7
EXXON MOBIL CORP	Industrial	Fixed Income	99847.65	0.02	US30231GAZ54	14.32	Aug 16, 2049	3.1
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	99761.39	0.02	US77586TAE64	10.62	Jan 22, 2044	6.13
MARS INCORPORATED 144A	Industrial	Fixed Income	99772.92	0.02	US571676AD73	9.74	Apr 01, 2039	3.88
BACARDI LTD 144A	Industrial	Fixed Income	99698.16	0.02	US05635JAC45	10.46	Jun 15, 2043	5.9
CSX CORP	Industrial	Fixed Income	99606.04	0.02	US126408GW72	10.79	May 30, 2042	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	99608.6	0.02	US86562MDQ06	11.15	Jul 09, 2044	5.84
COCA-COLA CO	Industrial	Fixed Income	99545.55	0.02	US191216CW80	11.3	Jun 01, 2040	2.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	99601.47	0.02	US58013MFK53	13.71	Sep 01, 2049	3.63
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	99560.4	0.02	US13077DTS17	9.86	Nov 01, 2053	5.18
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	99364.93	0.02	US29082HAF91	8.6	Jan 09, 2038	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	99385.79	0.02	US86562MCY49	10.74	Jul 13, 2043	6.18
MERCK & CO INC	Industrial	Fixed Income	99324.39	0.02	US58933YBT10	13.61	Sep 15, 2055	5.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	99273.29	0.02	US747525BR34	13.8	May 20, 2052	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	99161.8	0.02	US532457DG09	14.96	Oct 15, 2065	5.65
TARGA RESOURCES CORP	Industrial	Fixed Income	99158.83	0.02	US87612GAD34	12.37	Feb 15, 2053	6.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	99059.18	0.02	US47214BAD01	12.29	Nov 15, 2053	7.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	99059.55	0.02	US20826FBD78	15.41	Mar 15, 2062	4.03
HOME DEPOT INC	Industrial	Fixed Income	98980.65	0.02	US437076BF88	11.86	Mar 15, 2045	4.4
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	99005.52	0.02	US084670BK32	11.46	Feb 11, 2043	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99029.69	0.02	US036752BA01	13.39	Jun 15, 2054	5.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	99032.42	0.02	US03040WBG96	13.49	Sep 01, 2055	5.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	98954.81	0.02	US878091BG18	14.32	May 15, 2050	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	98864.09	0.02	US92343VFV18	16.48	Nov 20, 2060	3.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	98879.05	0.02	US12189LBJ98	14.17	Jan 15, 2053	4.45
HOWMET AEROSPACE INC	Industrial	Fixed Income	98614.71	0.02	US013817AK77	8.13	Feb 01, 2037	5.95
NISOURCE INC	Utility	Fixed Income	98533.41	0.02	US65473QBF90	12.55	May 15, 2047	4.38
HOME DEPOT INC	Industrial	Fixed Income	98565.63	0.02	US437076BA91	11.34	Apr 01, 2043	4.2
ORACLE CORPORATION	Industrial	Fixed Income	98575.69	0.02	US68389XAW56	11.3	Jul 08, 2044	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	98581.63	0.02	US69351UBD46	13.69	Aug 15, 2055	5.55
PFIZER INC	Industrial	Fixed Income	98484.75	0.02	US717081EK52	13.06	Sep 15, 2048	4.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	98503.4	0.02	US02361DBC39	13.54	Mar 01, 2055	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98406.88	0.02	US91324PAR38	7.52	Mar 15, 2036	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	98437.7	0.02	US209111FC20	11.37	Mar 01, 2043	3.95
EXELON GENERATION CO LLC	Utility	Fixed Income	98230.57	0.02	US30161MAG87	9.1	Oct 01, 2039	6.25
MERCK & CO INC	Industrial	Fixed Income	98246.48	0.02	US58933YBG98	17.03	Dec 10, 2061	2.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	98184.93	0.02	US666807BU55	12.88	May 01, 2050	5.25
WALT DISNEY CO	Industrial	Fixed Income	98140.1	0.02	US254687ET97	10.98	Oct 01, 2043	5.4
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	98049.03	0.02	US06849RAG74	10.03	May 30, 2041	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	97950.11	0.02	US172967NF48	11.06	Nov 03, 2042	2.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	97476.51	0.02	US668138AE03	14.51	Mar 30, 2051	3.45
EOG RESOURCES INC	Industrial	Fixed Income	97435.08	0.02	US26875PAT84	12.92	Apr 15, 2050	4.95
T-MOBILE USA INC	Industrial	Fixed Income	97451.87	0.02	US87264ADN28	13.74	Jun 15, 2055	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	97333.23	0.02	US02209SAV51	12.47	Sep 16, 2046	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	97372.94	0.02	US927804GD01	15.64	Dec 15, 2050	2.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	97326.26	0.02	US92553PAP71	10.44	Mar 15, 2043	4.38
ALTRIA GROUP INC	Industrial	Fixed Income	97056.1	0.02	US02209SBN27	14.06	Feb 04, 2051	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97072.69	0.02	US91324PDV13	15.17	Aug 15, 2059	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	97008.44	0.02	US46647PBV76	10.97	Nov 19, 2041	2.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	96892.17	0.02	US110122DH81	11.55	May 15, 2044	4.63
COCA-COLA CO	Industrial	Fixed Income	96850.66	0.02	US191216DC18	15.71	Mar 15, 2051	2.5
ORACLE CORPORATION	Industrial	Fixed Income	96874.81	0.02	US68389XBG97	13.36	May 15, 2055	4.38
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	96792.97	0.02	US42307TAH14	8.89	Aug 01, 2039	7.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	96794.5	0.02	US745332CP99	13.6	Sep 15, 2055	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96698.73	0.02	US209111FH17	12.75	Jun 15, 2046	3.85
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	96619.87	0.02	US04351LAB62	12.93	Nov 15, 2046	3.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96563.43	0.02	US94973VAY39	10.81	May 15, 2042	4.63
FOX CORP	Industrial	Fixed Income	96432.11	0.02	US35137LAK17	12.3	Jan 25, 2049	5.58
CSX CORP	Industrial	Fixed Income	96263.62	0.02	US126408HV80	13.98	Nov 15, 2052	4.5
LOCKHEED MARTIN CORP	Industrial	Fixed Income	96206.53	0.02	US539830BD07	12.27	Mar 01, 2045	3.8
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	96217.8	0.02	US89157XAC56	14.7	Apr 05, 2064	5.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	96224.12	0.02	US92343VGP31	13.96	Mar 01, 2052	3.88
TIME WARNER CABLE LLC	Industrial	Fixed Income	96146.14	0.02	US88732JBD90	10.5	Sep 15, 2042	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	96181.31	0.02	US855244AU31	12.99	Aug 15, 2049	4.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	96007.03	0.02	US911312CL87	14.69	May 14, 2065	6.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	95903.13	0.02	US532457CY24	14.04	Feb 12, 2055	5.5
AT&T INC	Industrial	Fixed Income	95735.03	0.02	US00206RFW79	8.39	Aug 15, 2037	4.9
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	95736.86	0.02	US26884TAX00	13.51	May 01, 2053	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95488.83	0.02	US91324PBK75	8.18	Feb 15, 2038	6.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	95390.62	0.02	US438516BB13	10.02	Mar 01, 2041	5.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	95191.61	0.02	US0778FPAA77	12.64	Apr 01, 2048	4.46
AMGEN INC	Industrial	Fixed Income	95243.49	0.02	US031162BK53	10.35	Nov 15, 2041	5.15
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	95145.22	0.02	XS0505478684	8.62	Apr 30, 2040	6.88
MERCK & CO INC	Industrial	Fixed Income	95086.63	0.02	US58933YBF16	15.56	Dec 10, 2051	2.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	94945.73	0.02	US539830BQ10	15.11	Jun 15, 2050	2.8
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	94818.32	0.02	US29278GBB32	12.03	Oct 14, 2052	7.75
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	94823.33	0.02	US035242AM81	7.77	Feb 01, 2036	4.7
COMCAST CORPORATION	Industrial	Fixed Income	94802.72	0.02	US20030NCL38	9.17	Oct 15, 2038	4.6
INTEL CORPORATION	Industrial	Fixed Income	94631.02	0.02	US458140BW93	14.87	Aug 12, 2051	3.05
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	94659.78	0.02	US744320BA94	13.65	Dec 07, 2049	3.94
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	94671.71	0.02	US48305QAE35	14.33	Nov 01, 2049	3.27
3M CO MTN	Industrial	Fixed Income	94557.16	0.01	US88579YBD22	13.16	Sep 14, 2048	4.0
PETROLEOS MEXICANOS	Agency	Fixed Income	94591.24	0.01	US71654QBE17	10.3	Jun 27, 2044	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	94470.17	0.01	US66989HAK41	12.54	Nov 20, 2045	4.0
COMCAST CORPORATION	Industrial	Fixed Income	94425.64	0.01	US20030NCJ81	9.07	Mar 01, 2038	3.9
INTEL CORPORATION	Industrial	Fixed Income	94344.05	0.01	US458140BK55	15.53	Feb 15, 2060	3.1
JOHNSON & JOHNSON	Industrial	Fixed Income	94356.16	0.01	US478160AV64	10.23	Sep 01, 2040	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	94233.73	0.01	US29736RAC43	8.17	May 15, 2037	6.0
BANK OF AMERICA NA	Financial Institutions	Fixed Income	94102.42	0.01	US06050TJZ66	7.82	Oct 15, 2036	6.0
ENBRIDGE INC	Industrial	Fixed Income	94022.14	0.01	US29250NAM74	11.88	Dec 01, 2046	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	93970.94	0.01	US532457DF26	13.79	Oct 15, 2055	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	93971.63	0.01	US172967HS33	11.19	May 06, 2044	5.3
CIGNA GROUP	Industrial	Fixed Income	93911.3	0.01	US125523DA57	13.62	Jan 15, 2056	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	93822.87	0.01	US172967LU33	8.94	Jan 24, 2039	3.88
WALMART INC	Industrial	Fixed Income	93830.82	0.01	US931142CS01	9.63	Apr 01, 2040	5.63
NUTRIEN LTD	Industrial	Fixed Income	93831.93	0.01	US67077MBB37	13.05	Mar 27, 2053	5.8
AT&T INC	Industrial	Fixed Income	93836.57	0.01	US00206RDR03	8.06	Mar 01, 2037	5.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	93678.56	0.01	US026874DP97	13.55	Jun 30, 2050	4.38
COCA-COLA CO	Industrial	Fixed Income	93695.6	0.01	US191216DZ03	14.24	Jan 14, 2055	5.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	93627.82	0.01	US74460WAH07	13.76	Aug 01, 2053	5.35
NISOURCE INC	Utility	Fixed Income	93561.93	0.01	US65473QBC69	11.15	Feb 15, 2044	4.8
VODAFONE GROUP PLC	Industrial	Fixed Income	93266.53	0.01	US92857WBX74	10.18	Jun 04, 2081	5.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	93228.92	0.01	US161175BV50	13.31	Apr 01, 2051	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	93067.87	0.01	US29379VBC63	11.36	Feb 15, 2045	5.1
WALMART INC	Industrial	Fixed Income	92989.36	0.01	US931142CM31	8.58	Apr 15, 2038	6.2
GENERAL MOTORS CO	Industrial	Fixed Income	92865.09	0.01	US37045VAJ98	11.25	Apr 01, 2045	5.2
DOMINION RESOURCES INC	Utility	Fixed Income	92842.0	0.01	US25746UBQ13	11.06	Sep 15, 2042	4.05
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	92787.88	0.01	US29273RAZ29	10.46	Oct 01, 2043	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	92691.63	0.01	US035240AM26	9.05	Apr 15, 2038	4.38
COMCAST CORPORATION	Industrial	Fixed Income	92700.84	0.01	US20030NBQ34	11.64	Aug 15, 2045	4.6
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	92572.08	0.01	US595620AU94	13.45	Jul 15, 2049	4.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	92454.53	0.01	US71645WAQ42	8.91	Jan 20, 2040	6.88
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	92457.3	0.01	US668444AC61	10.18	Dec 01, 2044	4.64
ROYALTY PHARMA PLC	Industrial	Fixed Income	92466.48	0.01	US78081BAL71	10.67	Sep 02, 2040	3.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	92359.15	0.01	US29364WBB37	12.92	Sep 01, 2048	4.2
DOW CHEMICAL CO	Industrial	Fixed Income	92303.96	0.01	US260543CG61	10.87	Nov 15, 2042	4.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	92307.79	0.01	US026874DL83	12.56	Apr 01, 2048	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	92321.29	0.01	US92553PAU66	9.69	Sep 01, 2043	5.85
HOME DEPOT INC	Industrial	Fixed Income	92184.06	0.01	US437076CC49	10.6	Apr 15, 2040	3.3
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	92207.05	0.01	US21685WCJ45	10.26	May 24, 2041	5.25
INTEL CORPORATION	Industrial	Fixed Income	92119.83	0.01	US458140CM03	12.91	Feb 21, 2054	5.6
EXELON CORPORATION	Utility	Fixed Income	91998.44	0.01	US30161NBH35	13.82	Mar 15, 2052	4.1
TARGET CORPORATION	Industrial	Fixed Income	91936.12	0.01	US87612EBN58	15.38	Jan 15, 2052	2.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	91845.69	0.01	US744448CY50	13.36	Apr 01, 2053	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	91850.19	0.01	US20826FAC05	11.88	Nov 15, 2044	4.3
TARGA RESOURCES CORP	Industrial	Fixed Income	91865.43	0.01	US87612GAS03	7.9	Jul 30, 2036	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	91792.07	0.01	US548661EN31	14.23	Sep 15, 2062	5.8
CVS HEALTH CORP	Industrial	Fixed Income	91734.97	0.01	US126650EF39	12.98	Jun 01, 2054	6.05
VALE OVERSEAS LIMITED	Industrial	Fixed Income	91759.34	0.01	US91911TAH68	7.68	Nov 21, 2036	6.88
LOWES COMPANIES INC	Industrial	Fixed Income	91487.05	0.01	US548661EE32	11.56	Sep 15, 2041	2.8
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	91454.39	0.01	US771196BH42	12.24	Nov 28, 2044	4.0
LEGG MASON INC	Financial Institutions	Fixed Income	91314.34	0.01	US524901AR65	11.05	Jan 15, 2044	5.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	91248.23	0.01	US494550BD78	8.94	Sep 01, 2039	6.5
ALTRIA GROUP INC	Industrial	Fixed Income	91260.16	0.01	US02209SAM52	11.16	Aug 09, 2042	4.25
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	91189.83	0.01	US694308HL49	11.67	Mar 15, 2045	4.3
HOME DEPOT INC	Industrial	Fixed Income	91101.76	0.01	US437076BZ43	14.57	Dec 15, 2049	3.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	91145.47	0.01	US969457CA67	12.98	Aug 15, 2052	5.3
GILEAD SCIENCES INC	Industrial	Fixed Income	91067.51	0.01	US375558BJ18	8.21	Sep 01, 2036	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	91082.42	0.01	US202795JM30	13.0	Mar 01, 2048	4.0
ONE GAS INC	Utility	Fixed Income	90904.87	0.01	US68235PAF53	11.52	Feb 01, 2044	4.66
PETROLEOS MEXICANOS	Agency	Fixed Income	90920.73	0.01	US71654QAZ54	9.12	Jun 02, 2041	6.5
CORNING INC	Industrial	Fixed Income	90924.1	0.01	US219350BQ76	15.67	Nov 15, 2079	5.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	90928.66	0.01	US20826FBG00	13.34	Mar 15, 2054	5.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90945.96	0.01	US883556CM25	11.69	Oct 15, 2041	2.8
AETNA INC	Financial Institutions	Fixed Income	90891.57	0.01	US00817YAF51	7.55	Jun 15, 2036	6.63
BAT CAPITAL CORP	Industrial	Fixed Income	90893.31	0.01	US054989AC24	10.23	Aug 02, 2043	7.08
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	90727.22	0.01	US83368RBK77	10.87	Jan 21, 2043	4.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90694.09	0.01	US91324PCD24	11.2	Mar 15, 2043	4.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	90540.76	0.01	US665772CY38	13.54	Mar 15, 2054	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	90456.79	0.01	US68233JAS33	10.53	Jun 01, 2042	5.3
AMGEN INC	Industrial	Fixed Income	90469.88	0.01	US031162DG24	15.06	Feb 22, 2062	4.4
HALLIBURTON COMPANY	Industrial	Fixed Income	90429.62	0.01	US406216AW19	8.5	Sep 15, 2038	6.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	90444.7	0.01	US10373QBS84	15.11	Mar 17, 2052	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	90341.41	0.01	US50076QAR74	8.76	Jan 26, 2039	6.88
CVS HEALTH CORP	Industrial	Fixed Income	90372.58	0.01	US126650CD09	10.92	Dec 05, 2043	5.3
CATERPILLAR INC	Industrial	Fixed Income	90288.18	0.01	US149123CD18	11.8	May 15, 2044	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	90140.15	0.01	US036752AX13	12.74	Oct 15, 2052	6.1
CIGNA GROUP	Industrial	Fixed Income	90130.23	0.01	US125523CF53	12.13	Jul 15, 2046	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	90130.77	0.01	US92343VDV36	11.8	Mar 16, 2047	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89918.14	0.01	US29379VAW37	10.65	Aug 15, 2042	4.85
KENVUE INC	Industrial	Fixed Income	89836.84	0.01	US49177JAM45	10.83	Mar 22, 2043	5.1
ASTRAZENECA PLC	Industrial	Fixed Income	89772.7	0.01	US046353AG32	11.31	Sep 18, 2042	4.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	89800.07	0.01	US575767AT50	13.08	Dec 01, 2052	5.67
VISA INC	Industrial	Fixed Income	89723.63	0.01	US92826CAQ50	16.27	Aug 15, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	89744.63	0.01	US38143YAC75	7.47	May 01, 2036	6.45
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	89753.82	0.01	US62854AAP93	11.32	Jun 15, 2046	5.25
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	89686.65	0.01	US07274EAM57	12.48	Nov 21, 2053	6.88
BOEING CO	Industrial	Fixed Income	89689.36	0.01	US097023CQ64	13.88	Feb 01, 2050	3.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	89596.7	0.01	US369550BH03	10.07	Apr 01, 2040	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	89508.09	0.01	US828807DH72	14.12	Sep 13, 2049	3.25
MASTERCARD INC	Industrial	Fixed Income	89462.32	0.01	US57636QAL86	13.88	Jun 01, 2049	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89484.2	0.01	US842400GT44	13.83	Feb 01, 2050	3.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	89394.83	0.01	US45866FAQ72	16.47	Sep 15, 2060	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	89414.05	0.01	US674599DJ13	9.16	Mar 15, 2040	6.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	89302.65	0.01	US961214EG45	9.84	Jul 24, 2039	4.42
MPLX LP	Industrial	Fixed Income	89144.31	0.01	US55336VCD01	12.82	Sep 15, 2055	6.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	89179.92	0.01	US668138AA80	13.05	Sep 30, 2047	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	89050.05	0.01	US209111FG34	12.12	Dec 01, 2045	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	89061.72	0.01	US58013MFC38	12.38	Mar 01, 2047	4.45
CATERPILLAR INC	Industrial	Fixed Income	88945.25	0.01	US149123CF65	14.31	Sep 19, 2049	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88972.44	0.01	US459200KV23	13.58	Jul 27, 2052	4.9
INTEL CORPORATION	Industrial	Fixed Income	88974.93	0.01	US458140BN94	13.98	Mar 25, 2060	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	88984.07	0.01	US74340XCK54	13.65	Mar 15, 2054	5.25
AT&T INC	Industrial	Fixed Income	88624.47	0.01	US00206RBK77	11.97	Jun 15, 2045	4.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	88651.45	0.01	US036752AS28	14.05	Mar 15, 2051	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	88664.87	0.01	US68233JCM45	13.44	Sep 15, 2052	4.95
NOV INC	Industrial	Fixed Income	88562.48	0.01	US637071AK74	11.29	Dec 01, 2042	3.95
GATX CORPORATION	Financial Institutions	Fixed Income	88564.8	0.01	US361448BR38	13.14	Jun 05, 2054	6.05
ASTRAZENECA PLC	Industrial	Fixed Income	88514.77	0.01	US046353AM00	12.33	Nov 16, 2045	4.38
AT&T INC	Industrial	Fixed Income	88472.69	0.01	US00206RDS85	11.65	Mar 01, 2047	5.45
WALT DISNEY CO	Industrial	Fixed Income	88386.14	0.01	US254687FM36	14.7	Sep 01, 2049	2.75
MARS INC 144A	Industrial	Fixed Income	88422.46	0.01	US571676BD64	14.86	May 01, 2065	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	88354.57	0.01	US842400FW81	11.27	Mar 15, 2043	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	88365.59	0.01	US532457BY33	15.88	May 15, 2050	2.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	88278.99	0.01	US797440CD44	13.31	Apr 01, 2053	5.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	88303.81	0.01	US26444HAR21	13.16	Nov 15, 2053	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	88215.07	0.01	US75513ECP43	15.11	Mar 15, 2052	3.03
PACIFICORP	Utility	Fixed Income	88129.33	0.01	US695114CL03	8.94	Jan 15, 2039	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	88132.33	0.01	US907818FK90	14.52	Feb 05, 2050	3.25
EQUINOR ASA	Agency	Fixed Income	88179.99	0.01	US85771PAL67	11.67	May 15, 2043	3.95
BARRICK NA FINANCE LLC	Industrial	Fixed Income	88089.99	0.01	US06849RAK86	10.67	May 01, 2043	5.75
ALPHABET INC	Industrial	Fixed Income	88005.03	0.01	US02079KAM99	13.99	May 15, 2055	5.25
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	87884.8	0.01	US845437BL54	9.24	Mar 15, 2040	6.2
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	87825.48	0.01	US653522DV13	13.44	Jul 03, 2055	6.0
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	87841.1	0.01	XS2895056526	6.93	Feb 01, 2036	4.5
MERCK & CO INC	Industrial	Fixed Income	87760.44	0.01	US58933YBB02	15.61	Jun 24, 2050	2.45
ORACLE CORPORATION	Industrial	Fixed Income	87781.96	0.01	US68389XCV55	13.13	Sep 27, 2064	5.5
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	87711.53	0.01	US07274NBG79	11.95	Apr 15, 2045	3.95
STRYKER CORPORATION	Industrial	Fixed Income	87735.07	0.01	US863667AJ04	12.05	Mar 15, 2046	4.63
VODAFONE GROUP PLC	Industrial	Fixed Income	87657.62	0.01	US92857WBY57	13.24	Feb 10, 2053	5.63
EASTMAN CHEMICAL CO	Industrial	Fixed Income	87597.84	0.01	US277432AP52	11.46	Oct 15, 2044	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	87512.22	0.01	US91324PCX87	12.69	Jan 15, 2047	4.2
PHILLIPS 66 CO	Industrial	Fixed Income	87522.06	0.01	US718547AW25	13.27	Jun 15, 2054	5.65
CIGNA GROUP	Industrial	Fixed Income	87441.82	0.01	US125523BK57	12.98	Oct 15, 2047	3.88
WALMART INC	Industrial	Fixed Income	87476.91	0.01	US931142DB66	10.07	Apr 15, 2041	5.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87371.2	0.01	US341081GV31	13.71	Jun 15, 2054	5.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	87398.86	0.01	US914886AC07	12.87	Oct 01, 2047	3.84
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	87238.43	0.01	US03524BAF31	11.64	Feb 01, 2044	4.63
ANALOG DEVICES INC	Industrial	Fixed Income	87291.13	0.01	US032654AX37	15.14	Oct 01, 2051	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	87169.52	0.01	US94973VBK26	11.4	Aug 15, 2044	4.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	87052.28	0.01	US10373QBN97	15.16	Nov 10, 2050	2.77
CSX CORP	Industrial	Fixed Income	87065.95	0.01	US126408HK26	12.8	Mar 01, 2048	4.3
METLIFE INC	Financial Institutions	Fixed Income	87013.86	0.01	US59156RBD98	11.33	Aug 13, 2042	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	87020.85	0.01	US694308KD85	12.71	Mar 01, 2052	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	87022.75	0.01	US66989HAS76	15.11	Aug 14, 2050	2.75
ENERGY TRANSFER LP	Industrial	Fixed Income	86962.49	0.01	US29273RBJ77	11.11	Dec 15, 2045	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	86981.17	0.01	US172967LJ87	12.04	Apr 24, 2048	4.28
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	86848.77	0.01	US12189LAA98	9.52	May 01, 2040	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	86785.41	0.01	US594918CU62	12.76	Jun 15, 2047	4.5
METLIFE INC	Financial Institutions	Fixed Income	86669.77	0.01	US59156RBR84	12.21	May 13, 2046	4.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	86617.69	0.01	US084659AF84	11.95	Feb 01, 2045	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	86629.49	0.01	US893526DJ90	9.49	Jun 01, 2040	6.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86650.14	0.01	US29379VBY83	14.29	Jan 31, 2051	3.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	86483.21	0.01	US89153VAX73	11.49	Jun 29, 2041	2.99
ECOPETROL SA	Agency	Fixed Income	86419.34	0.01	US279158AE95	9.15	Sep 18, 2043	7.38
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	86448.72	0.01	US53079EBN31	13.03	Jun 15, 2052	5.5
PEPSICO INC	Industrial	Fixed Income	86459.98	0.01	US713448DP06	13.19	Oct 06, 2046	3.45
APPLE INC	Industrial	Fixed Income	86471.42	0.01	US037833DQ02	14.56	Sep 11, 2049	2.95
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	86247.74	0.01	US03939CAB90	12.19	Dec 15, 2046	5.03
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	86133.8	0.01	US075887BG35	11.77	Dec 15, 2044	4.68
DEVON ENERGY CORP	Industrial	Fixed Income	86000.4	0.01	US25179MAN39	10.64	May 15, 2042	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	86023.18	0.01	US58013MEF77	8.38	Mar 01, 2038	6.3
INTEL CORPORATION	Industrial	Fixed Income	85958.73	0.01	US458140AY68	12.51	May 11, 2047	4.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	85847.16	0.01	US573284AX46	14.9	Jul 15, 2051	3.2
PEPSICO INC	Industrial	Fixed Income	85876.61	0.01	US713448EU81	14.07	Mar 19, 2050	3.63
NUCOR CORP	Industrial	Fixed Income	85793.62	0.01	US670346AH87	8.36	Dec 01, 2037	6.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	85745.78	0.01	US89417EAS81	13.53	May 25, 2053	5.45
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	85745.88	0.01	US03769MAC01	13.21	May 21, 2054	5.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	85692.43	0.01	US532457CZ98	15.3	Feb 12, 2065	5.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85627.44	0.01	US161175BM51	8.47	Apr 01, 2038	5.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	85627.79	0.01	US12189LAP67	10.94	Sep 01, 2043	5.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	85630.99	0.01	US110122DS47	15.45	Nov 13, 2050	2.55
OTIS WORLDWIDE CORP	Industrial	Fixed Income	85533.31	0.01	US68902VAL18	10.54	Feb 15, 2040	3.11
METLIFE INC	Financial Institutions	Fixed Income	85544.0	0.01	US59156RBN70	12.09	Mar 01, 2045	4.05
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	85574.38	0.01	USL7909CAD94	5.59	Mar 05, 2054	6.95
COMCAST CORPORATION	Industrial	Fixed Income	85470.47	0.01	US20030NDP33	15.53	Aug 15, 2052	2.45
GENERAL MOTORS CO	Industrial	Fixed Income	85416.99	0.01	US37045VAT70	11.82	Apr 01, 2049	5.95
DUKE ENERGY CORP	Utility	Fixed Income	85452.5	0.01	US26441CCA18	12.86	Sep 15, 2053	6.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	85351.91	0.01	US45866FAH73	12.99	Sep 21, 2048	4.25
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	85233.16	0.01	US50247VAC37	10.91	Mar 15, 2044	4.88
ABBVIE INC	Industrial	Fixed Income	85241.64	0.01	US00287YDA47	11.51	Jun 15, 2044	4.85
CHEVRON USA INC	Industrial	Fixed Income	85028.11	0.01	US166756AU09	11.14	Nov 15, 2043	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	84997.44	0.01	US907818FZ69	14.7	Feb 14, 2053	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	84853.24	0.01	US04686JAH41	12.35	Apr 01, 2054	6.25
KINDER MORGAN INC	Industrial	Fixed Income	84877.49	0.01	US49456BAT89	13.94	Feb 15, 2051	3.6
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	84891.63	0.01	US6789084G68	8.65	Jun 01, 2044	4.62
ORACLE CORPORATION	Industrial	Fixed Income	84789.5	0.01	US68389XDC65	13.19	Aug 03, 2065	6.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	84793.71	0.01	US89153VAU35	14.1	Jul 12, 2049	3.46
ABBOTT LABORATORIES	Industrial	Fixed Income	84797.21	0.01	US002824AV29	9.04	Apr 01, 2039	6.0
CORNING INC	Industrial	Fixed Income	84807.3	0.01	US219350BF12	15.03	Nov 15, 2057	4.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	84721.93	0.01	US546676BA44	13.38	Aug 15, 2055	5.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	84741.41	0.01	US907818EJ37	12.36	Mar 01, 2046	4.05
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	84688.91	0.01	US42218SAH13	14.16	Jun 01, 2050	3.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	84693.38	0.01	US694308HH37	11.03	Feb 15, 2044	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	84617.26	0.01	US594918AJ36	10.32	Oct 01, 2040	4.5
SHELL FINANCE US INC 144A	Industrial	Fixed Income	84546.81	0.01	US822905AV71	9.58	Mar 25, 2040	5.5
CHEVRON CORP	Industrial	Fixed Income	84563.12	0.01	US166764CA68	14.75	May 11, 2050	3.08
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	84568.68	0.01	US775109CJ87	10.6	Mar 15, 2042	4.5
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	84584.57	0.01	XS2895057334	8.37	Feb 01, 2036	0.0
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	84461.31	0.01	US552081AM30	13.33	Feb 26, 2055	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	84414.98	0.01	US209111FT54	12.86	Dec 01, 2048	4.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	84442.4	0.01	US210385AE04	12.76	Oct 01, 2053	6.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	84457.34	0.01	US50540RAS13	11.84	Feb 01, 2045	4.7
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	84442.27	0.01	US8821175V27	9.89	Jul 01, 2047	3.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84297.41	0.01	US91324PEL22	14.82	May 15, 2062	4.95
EATON CORPORATION	Industrial	Fixed Income	84084.1	0.01	US278062AJ30	13.76	Aug 23, 2052	4.7
GRUPO TELEVISA SAB	Industrial	Fixed Income	84085.67	0.01	US40049JAZ03	8.66	Jan 15, 2040	6.63
AMGEN INC	Industrial	Fixed Income	84091.94	0.01	US031162BE93	10.39	Oct 01, 2041	4.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	84136.02	0.01	US25278XAQ25	13.37	Mar 24, 2051	4.4
DOW CHEMICAL CO	Industrial	Fixed Income	84140.52	0.01	US260543BY86	8.16	May 15, 2039	9.4
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	84077.02	0.01	US345105JE16	11.15	Jan 15, 2049	4.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83965.58	0.01	US036752AH62	12.53	Mar 01, 2048	4.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	83991.12	0.01	US12189LBE02	13.93	Feb 15, 2050	3.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	84012.55	0.01	US084664BU46	11.05	May 15, 2042	4.4
APPLE INC	Industrial	Fixed Income	83901.88	0.01	US037833EL06	17.41	Aug 05, 2061	2.85
3M CO MTN	Industrial	Fixed Income	83842.51	0.01	US88579EAC93	8.08	Mar 15, 2037	5.7
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	83877.0	0.01	US767201AT32	15.49	Nov 02, 2051	2.75
DOW CHEMICAL CO	Industrial	Fixed Income	83785.73	0.01	US260543CE14	10.11	Nov 15, 2041	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	83808.78	0.01	US17275RBV33	14.87	Feb 26, 2064	5.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83708.83	0.01	US26442CAH79	9.56	Feb 15, 2040	5.3
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	83719.09	0.01	US00217GAC78	13.87	May 01, 2052	4.15
HALLIBURTON COMPANY	Industrial	Fixed Income	83720.91	0.01	US406216BE02	11.22	Aug 01, 2043	4.75
STARBUCKS CORPORATION	Industrial	Fixed Income	83742.16	0.01	US855244BA67	14.23	Nov 15, 2050	3.5
AT&T INC	Industrial	Fixed Income	83596.4	0.01	US00206RCU41	11.67	Feb 15, 2047	5.65
NVIDIA CORPORATION	Industrial	Fixed Income	83612.1	0.01	US67066GAG91	10.48	Apr 01, 2040	3.5
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	83631.89	0.01	US23291KAJ43	10.45	Nov 15, 2039	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	83510.31	0.01	US478160AT19	8.91	Jul 15, 2038	5.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83439.58	0.01	US92343VDC54	12.36	Aug 15, 2046	4.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	83447.35	0.01	US89352HAZ29	12.59	Mar 15, 2049	5.1
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	83321.82	0.01	US12565WAC55	11.19	Apr 15, 2041	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83199.03	0.01	US110122DJ48	11.62	Aug 15, 2045	5.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	83199.24	0.01	US20268JAC71	13.23	Oct 01, 2049	4.19
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	83205.13	0.01	US12189LAU52	11.58	Sep 01, 2044	4.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83161.89	0.01	US110122DV75	11.29	Mar 15, 2042	3.55
CROWN CASTLE INC	Industrial	Fixed Income	83175.88	0.01	US22822VAX91	11.27	Apr 01, 2041	2.9
APPLE INC	Industrial	Fixed Income	83195.0	0.01	US037833EA41	17.49	Aug 20, 2060	2.55
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	83074.2	0.01	US268317AT16	12.35	Sep 21, 2048	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	83081.53	0.01	US37045VAL45	10.8	Apr 01, 2046	6.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	83102.26	0.01	US532457BT48	13.45	Mar 15, 2049	3.95
NIKE INC	Industrial	Fixed Income	83105.28	0.01	US654106AE35	12.52	Nov 01, 2045	3.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	83123.84	0.01	US24703TAK25	10.6	Jul 15, 2046	8.35
NIKE INC	Industrial	Fixed Income	83058.46	0.01	US654106AL77	10.57	Mar 27, 2040	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82904.39	0.01	US29379VCA98	14.7	Feb 15, 2052	3.2
LINDE INC	Industrial	Fixed Income	82914.75	0.01	US74005PBD50	11.67	Nov 07, 2042	3.55
MERCK & CO INC	Industrial	Fixed Income	82915.83	0.01	US58933YAV74	9.67	Mar 07, 2039	3.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82916.45	0.01	US12189LBC46	13.27	Jun 15, 2048	4.05
PEPSICO INC	Industrial	Fixed Income	82823.38	0.01	US713448ET19	10.44	Mar 19, 2040	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	82827.8	0.01	US46647PAK21	12.41	Jul 24, 2048	4.03
TARGA RESOURCES CORP	Industrial	Fixed Income	82873.71	0.01	US87612GAN16	13.09	May 15, 2055	6.13
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	82834.27	0.01	US882667AZ12	12.41	Dec 31, 2049	3.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82791.88	0.01	US92343VBG86	11.35	Nov 01, 2042	3.85
NORDSTROM INC	Industrial	Fixed Income	82701.34	0.01	US655664AR15	10.5	Jan 15, 2044	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82730.38	0.01	US12189LAK70	10.96	Sep 01, 2042	4.38
APPLIED MATERIALS INC	Industrial	Fixed Income	82649.98	0.01	US038222AM71	12.64	Apr 01, 2047	4.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	82588.13	0.01	US828807CE50	9.26	Feb 01, 2040	6.75
INTEL CORPORATION	Industrial	Fixed Income	82611.41	0.01	US458140AK64	10.33	Oct 01, 2041	4.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	82623.56	0.01	US91913YBD13	14.19	Dec 01, 2051	3.65
PFIZER INC	Industrial	Fixed Income	82560.47	0.01	US717081EZ22	11.19	May 28, 2040	2.55
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	82496.15	0.01	US638612AM35	13.66	Nov 30, 2049	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	82328.81	0.01	US209111GK37	13.47	May 15, 2054	5.7
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	82255.26	0.01	US25468PDB94	11.91	Jun 01, 2044	4.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	82276.99	0.01	US740816AH63	10.19	Oct 15, 2040	4.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	82288.31	0.01	US970648AN13	12.93	Mar 05, 2054	5.9
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	82290.67	0.01	US36962G3P70	8.62	Jan 14, 2038	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	82210.84	0.01	US209111FV01	13.33	May 15, 2049	4.13
COMCAST CORPORATION	Industrial	Fixed Income	82071.14	0.01	US20030NBT72	8.53	Jul 15, 2036	3.2
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	82076.84	0.01	US56501RAD89	11.7	Mar 04, 2046	5.38
RICE UNIVERSITY	Industrial	Fixed Income	82088.39	0.01	US96926GAC78	11.9	May 15, 2045	3.57
PECO ENERGY CO	Utility	Fixed Income	82049.8	0.01	US693304AW72	13.11	Mar 01, 2048	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	81944.57	0.01	US13645RAX26	14.6	Sep 15, 2115	6.13
PHILLIPS 66	Industrial	Fixed Income	81992.58	0.01	US718546BA13	14.51	Mar 15, 2052	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81895.01	0.01	US91324PDZ27	14.79	May 15, 2050	2.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	81838.46	0.01	US96949LAE56	12.27	Mar 01, 2048	4.85
VICI PROPERTIES LP	Industrial	Fixed Income	81850.86	0.01	US925650AE39	12.76	May 15, 2052	5.63
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	81755.57	0.01	US91412NBC39	13.63	Oct 01, 2053	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	81769.23	0.01	US883556DF64	8.6	Oct 07, 2037	4.89
HALEON US CAPITAL LLC	Industrial	Fixed Income	81795.4	0.01	US36264FAN15	14.16	Mar 24, 2052	4.0
KROGER CO	Industrial	Fixed Income	81629.97	0.01	US501044DG38	12.56	Feb 01, 2047	4.45
T-MOBILE USA INC	Industrial	Fixed Income	81542.76	0.01	US87264ADG76	13.6	Jan 15, 2055	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	81473.28	0.01	US260543DD22	13.65	Nov 15, 2050	3.6
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	81314.76	0.01	US05523UAL44	11.67	Oct 07, 2044	4.75
Kaiser Permanente	Industrial	Fixed Income	81279.89	0.01	US48305QAG82	15.11	Jun 01, 2051	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	81182.81	0.01	US715638DW93	16.47	Jan 15, 2072	3.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	81219.82	0.01	US171232AS07	8.54	May 15, 2038	6.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	81130.51	0.01	US674599DL68	10.77	Mar 15, 2046	6.6
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	81135.26	0.01	US64952GAQ10	15.82	May 15, 2069	4.45
YPF SA RegS	Agency	Fixed Income	81167.47	0.01	USP989MJBN03	10.19	Dec 15, 2047	7.0
AT&T INC	Industrial	Fixed Income	81099.2	0.01	US00206RKB77	15.23	Jun 01, 2060	3.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	81112.98	0.01	US58013MFW91	13.31	Aug 14, 2053	5.45
HOME DEPOT INC	Industrial	Fixed Income	80937.64	0.01	US437076AU64	9.77	Sep 15, 2040	5.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	80888.93	0.01	US50077LBJ44	12.49	Jun 01, 2050	5.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	80703.59	0.01	US694308HY69	12.88	Dec 01, 2047	3.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80734.29	0.01	US14916RAD61	10.71	Nov 01, 2042	4.35
PEPSICO INC	Industrial	Fixed Income	80615.33	0.01	US713448BZ06	11.07	Mar 05, 2042	4.0
ONEOK INC	Industrial	Fixed Income	80626.32	0.01	US682680AT09	12.23	Jul 13, 2047	4.95
ALTRIA GROUP INC	Industrial	Fixed Income	80661.67	0.01	US02209SBP74	15.5	Feb 04, 2061	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80557.99	0.01	US907818EF15	12.42	Nov 15, 2045	4.05
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	80532.17	0.01	US575634AS94	9.32	Nov 15, 2039	5.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	80391.29	0.01	US718172BD03	11.27	Nov 15, 2043	4.88
COMCAST CORPORATION	Industrial	Fixed Income	80308.69	0.01	US20030NBE04	10.89	Jul 15, 2042	4.65
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	80280.59	0.01	US83007CAH51	12.56	Oct 01, 2054	6.18
KINDER MORGAN INC	Industrial	Fixed Income	80194.5	0.01	US49456BAJ08	11.57	Feb 15, 2046	5.05
TARGA RESOURCES CORP	Industrial	Fixed Income	80200.89	0.01	US87612GAQ47	7.39	Feb 15, 2036	5.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	80206.46	0.01	US74432QCA13	11.58	May 15, 2044	4.6
JOHNSON & JOHNSON	Industrial	Fixed Income	80018.59	0.01	US478160CR35	11.66	Sep 01, 2040	2.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79964.88	0.01	US29379VAT08	9.92	Feb 01, 2041	5.95
COMCAST CORPORATION	Industrial	Fixed Income	79803.87	0.01	US20030NAM39	7.87	Mar 15, 2037	6.45
MERCK & CO INC	Industrial	Fixed Income	79846.07	0.01	US58933YBN40	15.04	May 17, 2063	5.15
TYSON FOODS INC	Industrial	Fixed Income	79749.31	0.01	US902494BD46	12.53	Jun 02, 2047	4.55
HUMANA INC	Financial Institutions	Fixed Income	79696.57	0.01	US444859BE13	11.12	Oct 01, 2044	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79702.15	0.01	US29379VAV53	10.16	Feb 15, 2042	5.7
GENERAL MOTORS CO	Industrial	Fixed Income	79633.68	0.01	US37045VAQ32	11.85	Apr 01, 2048	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	79550.5	0.01	US75513EAC57	14.73	Jul 01, 2050	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79559.77	0.01	US907818FW39	15.15	Mar 10, 2052	2.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	79568.71	0.01	US715638DS81	10.93	Mar 11, 2041	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79593.17	0.01	US842400HX47	12.97	Dec 01, 2053	5.88
CSL FINANCE PLC 144A	Industrial	Fixed Income	79486.15	0.01	US12661PAH29	13.5	Apr 03, 2054	5.42
JBS USA LUX SA	Industrial	Fixed Income	79505.16	0.01	US46590XAQ97	13.67	Feb 02, 2052	4.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79521.39	0.01	US29364WAV00	7.9	Jan 15, 2045	4.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	79527.1	0.01	US37940XAR35	12.3	Aug 15, 2052	5.95
CVS HEALTH CORP	Industrial	Fixed Income	79433.69	0.01	US126650DK33	10.03	Apr 01, 2040	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79434.82	0.01	US842400GR87	12.35	Mar 01, 2049	4.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	79465.08	0.01	US009158BA32	15.06	May 15, 2050	2.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	79472.21	0.01	US49271VAR15	13.49	Apr 15, 2052	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	79361.81	0.01	US532457CH90	15.09	Feb 27, 2063	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79384.8	0.01	US58013MFR07	13.43	Apr 01, 2050	4.2
APPLE INC	Industrial	Fixed Income	79392.77	0.01	US037833DZ01	15.56	Aug 20, 2050	2.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	79288.93	0.01	US25278XBB47	14.06	Apr 18, 2064	5.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	79290.38	0.01	US341081GY79	13.62	Mar 15, 2055	5.7
HCA INC	Industrial	Fixed Income	79162.48	0.01	US404119DH91	13.41	Nov 15, 2055	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	79192.32	0.01	US718172AW92	11.33	Mar 04, 2043	4.13
SUNCOR ENERGY INC.	Industrial	Fixed Income	79202.34	0.01	US86722TAB89	8.82	Jun 01, 2039	6.85
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	79113.2	0.01	US927804FP40	11.09	Aug 15, 2043	4.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	79061.53	0.01	US291011BD55	9.64	Nov 15, 2039	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	79062.87	0.01	US91324PBU57	10.58	Nov 15, 2041	4.63
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	78979.78	0.01	US101137AU14	12.91	Mar 01, 2049	4.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	78866.71	0.01	US958667AA50	12.47	Feb 01, 2050	5.25
EQUINOR ASA	Agency	Fixed Income	78790.4	0.01	US29446MAH51	13.99	Apr 06, 2050	3.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78764.93	0.01	US12189LAJ08	10.79	Mar 15, 2042	4.4
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	78620.75	0.01	US69351UBB89	13.62	May 15, 2053	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78530.48	0.01	US459200KL41	14.67	May 15, 2050	2.95
HEINEKEN NV 144A	Industrial	Fixed Income	78423.31	0.01	US423012AG85	12.5	Mar 29, 2047	4.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	78423.63	0.01	US494550BH82	9.55	Mar 01, 2041	6.38
INTEL CORPORATION	Industrial	Fixed Income	78389.13	0.01	US458140CH18	10.61	Feb 10, 2043	5.63
WESTLAKE CORP	Industrial	Fixed Income	78291.3	0.01	US960413AS12	11.61	Aug 15, 2046	5.0
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	78318.73	0.01	US491674BM82	14.41	Jun 01, 2050	3.3
PROLOGIS LP	Financial Institutions	Fixed Income	78173.23	0.01	US74340XCF69	13.69	Jun 15, 2053	5.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	78198.57	0.01	US06051GJN07	13.22	Mar 13, 2052	3.48
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	78103.79	0.01	US837004CB48	8.56	Jan 15, 2038	6.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	78111.51	0.01	US161175CG74	14.2	Jun 30, 2062	3.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	78117.38	0.01	US74432QCD51	12.7	Mar 27, 2048	4.42
CAMERON LNG LLC 144A	Industrial	Fixed Income	78138.85	0.01	US133434AD26	9.81	Jan 15, 2039	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	77966.78	0.01	US29379VAG86	9.2	Oct 15, 2039	6.13
FIBERCOP SPA 144A	Industrial	Fixed Income	77973.86	0.01	US683879AH36	7.84	Jun 04, 2038	7.72
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	78015.21	0.01	US913017BK42	7.68	Jun 01, 2036	6.05
PORT AUTH N Y & N J	Local Authority	Fixed Income	77962.88	0.01	US73358WEK62	13.08	Oct 01, 2051	4.93
DIAGEO CAPITAL PLC	Industrial	Fixed Income	77873.28	0.01	US25243YAH27	7.83	Sep 30, 2036	5.88
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	77837.51	0.01	US66285WFB72	10.69	Jan 01, 2049	6.72
UNUM GROUP	Financial Institutions	Fixed Income	77655.91	0.01	US91529YAJ55	10.21	Aug 15, 2042	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	77660.9	0.01	US842434CX83	12.82	Nov 15, 2052	6.35
BOEING CO	Industrial	Fixed Income	77617.15	0.01	US097023CK94	13.36	May 01, 2049	3.9
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	77639.56	0.01	US19828TAE64	10.17	Aug 15, 2043	6.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	77551.06	0.01	US055451BF42	13.45	Sep 08, 2053	5.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	77510.09	0.01	US609207AW50	15.1	Sep 04, 2050	2.63
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	77417.75	0.01	US665789BC69	13.67	Jun 15, 2054	5.65
ALPHABET INC	Industrial	Fixed Income	77333.79	0.01	US02079KAG22	18.18	Aug 15, 2060	2.25
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	77238.17	0.01	US26442UAB08	12.05	Aug 15, 2045	4.2
ABBOTT LABORATORIES	Industrial	Fixed Income	77162.03	0.01	US002819AC45	8.44	Nov 30, 2037	6.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	77196.4	0.01	US26442CBL72	13.76	Jan 15, 2054	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	77105.86	0.01	US655844BV94	14.02	Aug 15, 2052	4.05
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	77111.89	0.01	US210385AF78	13.17	Mar 15, 2054	5.75
COTERRA ENERGY INC	Industrial	Fixed Income	76897.01	0.01	US127097AN32	13.0	Feb 15, 2055	5.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	76915.32	0.01	US478375AU25	12.33	Feb 15, 2047	4.5
APPLE INC	Industrial	Fixed Income	76876.97	0.01	US037833EG11	17.37	Feb 08, 2061	2.8
KINDER MORGAN INC	Industrial	Fixed Income	76766.33	0.01	US49456BBA89	13.37	Aug 01, 2054	5.95
7-ELEVEN INC 144A	Industrial	Fixed Income	76793.16	0.01	US817826AG50	15.15	Feb 10, 2051	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76700.43	0.01	US606822BB97	9.43	Jul 26, 2038	4.29
KINDER MORGAN INC	Industrial	Fixed Income	76754.57	0.01	US49456BAQ41	12.1	Mar 01, 2048	5.2
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	76649.62	0.01	US594712WY39	16.6	Aug 15, 2122	4.17
ALPHABET INC	Industrial	Fixed Income	76587.82	0.01	US02079KAN72	15.11	May 15, 2065	5.3
MERCK & CO INC	Industrial	Fixed Income	76599.78	0.01	US58933YCA10	11.71	Mar 15, 2046	5.5
TELUS CORP (NC10.25)	Industrial	Fixed Income	76519.48	0.01	US87971MCR25	7.26	Jun 09, 2056	6.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	76525.99	0.01	US969457BV14	11.01	Jun 24, 2044	5.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	76488.78	0.01	US655844BX50	13.04	Nov 01, 2047	3.94
VISA INC	Industrial	Fixed Income	76392.05	0.01	US92826CAK80	11.01	Apr 15, 2040	2.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	76373.99	0.01	US202795JL56	13.02	Aug 15, 2047	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76378.68	0.01	US907818FT00	11.24	May 20, 2041	3.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76266.5	0.01	US110122DR63	11.59	Nov 13, 2040	2.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	76199.7	0.01	US494550BP09	10.71	Mar 01, 2043	5.0
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	76216.53	0.01	US48250AAA16	11.24	Jun 01, 2044	5.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	76223.98	0.01	US12189LBN01	14.0	Mar 15, 2056	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	76232.69	0.01	US375558CE12	15.03	Nov 15, 2064	5.6
BOEING CO	Industrial	Fixed Income	76095.88	0.01	US097023AX34	8.66	Mar 15, 2039	6.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	76008.87	0.01	US026874DA29	11.76	Jul 16, 2044	4.5
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	76012.74	0.01	USU1065PAA94	5.64	Jul 22, 2041	7.13
ARCELORMITTAL SA	Industrial	Fixed Income	76060.52	0.01	US03938LAP94	8.89	Oct 15, 2039	7.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	75963.48	0.01	US718172AU37	11.24	Aug 21, 2042	3.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	75903.19	0.01	US86765BAP40	10.87	Apr 01, 2044	5.3
AMGEN INC	Industrial	Fixed Income	75924.25	0.01	US031162CY49	15.67	Sep 01, 2053	2.77
EOG RESOURCES INC	Industrial	Fixed Income	75934.13	0.01	US26875PAW14	13.58	Dec 01, 2054	5.65
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	75935.72	0.01	US0778FPAN98	13.25	Feb 15, 2054	5.55
PHILLIPS 66 CO	Industrial	Fixed Income	75815.92	0.01	US718547AM43	11.44	Feb 15, 2045	4.68
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	75817.41	0.01	US03040WBC82	13.45	Mar 01, 2054	5.45
GILEAD SCIENCES INC	Industrial	Fixed Income	75797.48	0.01	US375558CD39	13.73	Nov 15, 2054	5.5
MPLX LP	Industrial	Fixed Income	75704.86	0.01	US55336VBZ22	12.99	Apr 01, 2055	5.95
EATON CORPORATION	Industrial	Fixed Income	75718.4	0.01	US278062AF18	13.06	Sep 15, 2047	3.92
CF INDUSTRIES INC	Industrial	Fixed Income	75750.2	0.01	US12527GAD51	10.99	Jun 01, 2043	4.95
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	75627.42	0.01	US29278GAC24	12.34	May 25, 2047	4.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	75654.99	0.01	US02361DBB55	13.72	Jul 01, 2054	5.55
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	75618.86	0.01	US78017TAD54	8.79	Feb 27, 2038	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	75315.65	0.01	US87612GAB77	13.11	Apr 15, 2052	4.95
INTEL CORPORATION	Industrial	Fixed Income	75319.14	0.01	US458140CC21	14.41	Aug 05, 2062	5.05
SUNCOR ENERGY INC	Industrial	Fixed Income	75320.84	0.01	US71644EAJ10	8.38	May 15, 2038	6.8
CATERPILLAR INC	Industrial	Fixed Income	75276.99	0.01	US149123BN09	7.7	Aug 15, 2036	6.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75277.34	0.01	US12189LAX91	11.83	Sep 01, 2045	4.7
NUTRIEN LTD	Industrial	Fixed Income	75302.04	0.01	US67077MAF59	7.95	Dec 01, 2036	5.88
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	75304.26	0.01	US45687AAG76	10.89	Jun 15, 2043	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	75185.44	0.01	US927804FG41	8.21	Nov 15, 2038	8.88
BAT CAPITAL CORP	Industrial	Fixed Income	75230.33	0.01	US05526DCD57	12.93	Aug 15, 2055	6.25
ECOPETROL SA	Agency	Fixed Income	75238.16	0.01	US279158AQ26	10.75	Nov 02, 2051	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	75085.28	0.01	US65339KCV08	13.28	Mar 15, 2054	5.55
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	74999.38	0.01	US701094AP92	13.68	Jun 14, 2049	4.0
STANFORD HEALTH CARE	Industrial	Fixed Income	74945.28	0.01	US85434VAA61	13.59	Nov 15, 2048	3.79
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	74983.46	0.01	US12636YAD40	12.69	Apr 04, 2048	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74909.95	0.01	US907818EN49	12.83	Apr 15, 2047	4.0
EBAY INC	Industrial	Fixed Income	74910.25	0.01	US278642AZ62	14.22	May 10, 2051	3.65
CUMMINS INC	Industrial	Fixed Income	74805.63	0.01	US231021AQ97	11.2	Oct 01, 2043	4.88
PEPSICO INC	Industrial	Fixed Income	74818.89	0.01	US713448FZ69	14.15	Jul 17, 2054	5.25
EXELON CORPORATION	Utility	Fixed Income	74824.4	0.01	US30161NAY76	12.99	Apr 15, 2050	4.7
VALE OVERSEAS LIMITED	Industrial	Fixed Income	74694.01	0.01	US91911TAK97	8.98	Nov 10, 2039	6.88
GREAT RIVER ENERGY 144A	Utility	Fixed Income	74625.75	0.01	US39121JAE01	4.14	Jul 01, 2038	6.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	74638.62	0.01	US50249AAA16	12.74	Oct 15, 2049	4.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	74643.29	0.01	US72650RBE18	11.4	Jun 15, 2044	4.7
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	74654.42	0.01	US84756NAG43	11.67	Mar 15, 2045	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	74552.91	0.01	US25278XAW92	12.56	Mar 15, 2053	6.25
AMAZON.COM INC	Industrial	Fixed Income	74553.03	0.01	US023135CK04	15.6	Apr 13, 2062	4.1
VODAFONE GROUP PLC	Industrial	Fixed Income	74595.93	0.01	US92857WCB46	14.43	Jun 28, 2064	5.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	74513.56	0.01	US040555DJ01	13.35	Aug 15, 2055	5.9
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	74448.4	0.01	US694476AF99	13.15	Sep 15, 2052	5.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74450.35	0.01	US202795KB55	13.58	Jun 01, 2055	5.95
CVS HEALTH CORP	Industrial	Fixed Income	74459.35	0.01	US126650EA42	13.99	Jun 01, 2063	6.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	74483.3	0.01	US677050AN64	12.37	Oct 01, 2048	5.05
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	74365.34	0.01	US059165EL08	14.17	Sep 15, 2049	3.2
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	74382.78	0.01	US268317AL89	15.59	Jan 22, 2114	6.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	74321.67	0.01	US883556BY71	12.83	Aug 15, 2047	4.1
NEVADA POWER COMPANY	Utility	Fixed Income	74348.3	0.01	US641423CG18	13.04	Mar 15, 2054	6.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	74268.53	0.01	US10922NAF06	11.66	Jun 22, 2047	4.7
FEDEX CORP	Industrial	Fixed Income	74294.63	0.01	US31428XAW65	11.28	Jan 15, 2044	5.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	74296.77	0.01	US775109BB60	11.02	Mar 15, 2044	5.0
AT&T INC	Industrial	Fixed Income	74235.6	0.01	US00206RMZ28	13.03	Aug 15, 2056	6.05
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	74146.69	0.01	US48305QAB95	10.69	Apr 01, 2042	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	74147.18	0.01	US571748BH49	9.3	Mar 15, 2039	4.75
DOW CHEMICAL CO	Industrial	Fixed Income	74073.02	0.01	US260543CV39	12.35	May 15, 2049	4.8
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	74025.93	0.01	US65364UAU07	13.38	Jan 17, 2054	5.66
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	73931.1	0.01	US07274NAQ60	12.41	Jun 25, 2048	4.88
INTEL CORPORATION	Industrial	Fixed Income	73932.25	0.01	US458140BL39	9.77	Mar 25, 2040	4.6
WOODSIDE FINANCE LTD	Industrial	Fixed Income	73934.43	0.01	US980236AS23	13.03	Sep 12, 2054	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	73934.91	0.01	US209111FF50	14.21	Dec 01, 2054	4.63
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	73943.89	0.01	US62954HAU23	11.11	May 11, 2041	3.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	73944.1	0.01	US539830CB32	13.8	Feb 15, 2055	5.2
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	73983.61	0.01	US12189TAZ75	8.11	May 01, 2037	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73873.93	0.01	US927804GJ70	13.62	May 15, 2052	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	73874.77	0.01	US842400JK08	12.97	Sep 15, 2055	6.2
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	73907.4	0.01	US09659T2C41	11.39	Jan 26, 2041	2.82
CROWN CASTLE INC	Industrial	Fixed Income	73797.04	0.01	US22822VAP67	13.39	Nov 15, 2049	4.0
ONEOK PARTNERS LP	Industrial	Fixed Income	73809.15	0.01	US68268NAC74	7.59	Oct 01, 2036	6.65
GEORGIA POWER COMPANY	Utility	Fixed Income	73847.64	0.01	US373334JS15	10.04	Sep 01, 2040	4.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	73858.04	0.01	US88732JBB35	9.68	Sep 01, 2041	5.5
EXELON CORPORATION	Utility	Fixed Income	73753.16	0.01	US30161NAV38	12.09	Apr 15, 2046	4.45
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	73786.65	0.01	US89157XAE13	13.66	Sep 10, 2054	5.28
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	73729.62	0.01	US55903VBU61	11.07	Mar 15, 2052	5.14
APA CORP (US)	Industrial	Fixed Income	73619.77	0.01	US03743QAT58	12.05	Feb 15, 2055	6.75
LOWES COMPANIES INC	Industrial	Fixed Income	73657.64	0.01	US548661DQ70	12.75	May 03, 2047	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73553.33	0.01	US907818FC74	13.07	Mar 01, 2049	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	73590.59	0.01	US655844CP18	14.0	Jun 01, 2053	4.55
MERCK & CO INC	Industrial	Fixed Income	73514.28	0.01	US58933YBA29	11.42	Jun 24, 2040	2.35
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	73440.15	0.01	US929160AY55	12.5	Mar 01, 2048	4.7
CF INDUSTRIES INC	Industrial	Fixed Income	73454.43	0.01	US12527GAE35	10.92	Mar 15, 2044	5.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	73460.9	0.01	US743315AS29	12.72	Apr 15, 2047	4.13
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	73362.05	0.01	US2350367A26	13.11	Nov 01, 2050	2.92
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	73297.91	0.01	US136375BN19	7.65	Jun 01, 2036	6.2
EOG RESOURCES INC	Industrial	Fixed Income	73307.85	0.01	US26875PBA84	13.63	Jul 15, 2055	5.95
WALMART INC	Industrial	Fixed Income	73319.01	0.01	US931142EZ26	14.03	Sep 09, 2052	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	73250.5	0.01	US828807DV66	13.03	Mar 08, 2053	5.85
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	73209.77	0.01	US89417EAD13	8.19	Jun 15, 2037	6.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	73104.12	0.01	US655844BH01	10.47	Oct 01, 2041	4.84
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	73025.75	0.01	US459200KP54	14.7	Feb 09, 2052	3.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	72968.33	0.01	US532457CT39	15.06	Aug 14, 2064	5.2
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	72726.06	0.01	US60636AVL42	14.61	May 15, 2050	3.23
PERU (REPUBLIC OF)	Sovereign	Fixed Income	72684.25	0.01	US715638DR09	16.51	Jul 28, 2121	3.23
COMCAST CORPORATION	Industrial	Fixed Income	72688.47	0.01	US20030NBK63	11.19	Mar 01, 2044	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72537.27	0.01	US882508CJ13	14.07	Feb 08, 2054	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72550.26	0.01	US913017BP39	8.79	Jul 15, 2038	6.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	72475.64	0.01	US94106LBK44	13.67	Jul 15, 2049	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72478.74	0.01	US58013MFT62	13.33	Sep 09, 2052	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	72482.54	0.01	US036752AK91	13.6	Sep 15, 2049	3.7
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	72490.07	0.01	US667274AC84	12.74	Nov 01, 2047	4.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	72508.09	0.01	US92343VDU52	8.18	Mar 16, 2037	5.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	72508.23	0.01	US914886AB24	9.32	Oct 01, 2039	3.03
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	72439.93	0.01	US072863AJ20	15.08	Nov 15, 2050	2.84
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	72464.06	0.01	US438516BS48	13.25	Nov 21, 2047	3.81
BOEING CO	Industrial	Fixed Income	72359.94	0.01	US097023CR48	15.29	Aug 01, 2059	3.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	72367.29	0.01	US494550BN50	10.52	Aug 15, 2042	5.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	72397.98	0.01	US89352HAE99	8.27	Aug 15, 2038	7.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	72300.77	0.01	US78081BAM54	13.84	Sep 02, 2050	3.55
NISOURCE INC	Utility	Fixed Income	72306.21	0.01	US65473QBG73	13.03	Mar 30, 2048	3.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	72308.6	0.01	US039483BE15	10.8	Mar 26, 2042	4.54
ATMOS ENERGY CORPORATION	Utility	Fixed Income	72323.68	0.01	US049560BA22	13.22	Nov 15, 2053	6.2
COCA-COLA CO	Industrial	Fixed Income	72227.58	0.01	US191216CY47	17.42	Jun 01, 2060	2.75
FEDEX CORP	Industrial	Fixed Income	72188.74	0.01	US31428XCA28	12.82	May 15, 2050	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	72189.62	0.01	US20826FBC95	11.14	Mar 15, 2042	3.76
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	72214.49	0.01	US454889AV81	13.23	Apr 01, 2053	5.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	72100.34	0.01	US29364WBN74	13.25	Mar 15, 2054	5.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	72115.2	0.01	US775109AL51	8.16	Aug 15, 2038	7.5
ONEOK INC	Industrial	Fixed Income	72117.65	0.01	US682680AZ68	12.88	Sep 01, 2049	4.45
MARATHON PETROLEUM CORP	Industrial	Fixed Income	72130.16	0.01	US56585AAH59	11.33	Sep 15, 2044	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	72133.2	0.01	US694308KK29	12.34	Apr 01, 2053	6.7
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	72139.83	0.01	US927804FR06	11.37	Feb 15, 2044	4.45
CISCO SYSTEMS INC	Industrial	Fixed Income	72049.04	0.01	US17275RCA86	13.66	Feb 24, 2055	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	72055.31	0.01	US91324PCZ36	12.57	Apr 15, 2047	4.25
FIRSTENERGY CORPORATION	Utility	Fixed Income	72057.22	0.01	US337932AJ65	12.38	Jul 15, 2047	4.85
GEORGIA POWER COMPANY	Utility	Fixed Income	72006.61	0.01	US373334KR13	13.44	May 15, 2052	5.13
COMCAST CORPORATION	Industrial	Fixed Income	71927.97	0.01	US20030NCG43	13.85	Nov 01, 2052	4.05
REYNOLDS AMERICAN INC	Industrial	Fixed Income	71859.68	0.01	US761713AT36	7.91	Jun 15, 2037	7.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	71872.66	0.01	US210518CZ72	13.18	Aug 15, 2046	3.25
3M CO	Industrial	Fixed Income	71878.2	0.01	US88579YBK64	14.08	Aug 26, 2049	3.25
CVS HEALTH CORP	Industrial	Fixed Income	71891.36	0.01	US126650EE63	10.76	Jun 01, 2044	6.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	71900.92	0.01	US744320AY89	13.13	Dec 07, 2047	3.9
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	71809.02	0.01	US070101AJ91	13.38	Oct 15, 2055	5.85
LAM RESEARCH CORPORATION	Industrial	Fixed Income	71732.23	0.01	US512807AT55	12.81	Mar 15, 2049	4.88
J M SMUCKER CO	Industrial	Fixed Income	71743.9	0.01	US832696AY47	10.43	Nov 15, 2043	6.5
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	71682.25	0.01	US59562VAP22	8.18	May 15, 2037	5.95
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	71710.71	0.01	US46115HBS58	10.13	Jun 01, 2042	4.95
ABBVIE INC	Industrial	Fixed Income	71589.65	0.01	US00287YDV83	11.04	Mar 15, 2044	5.35
AFLAC INCORPORATED	Financial Institutions	Fixed Income	71612.17	0.01	US001055AY85	12.91	Jan 15, 2049	4.75
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	71647.12	0.01	US36962G4B75	8.83	Jan 10, 2039	6.88
COMCAST CORPORATION	Industrial	Fixed Income	71530.55	0.01	US20030NDQ16	16.65	Aug 15, 2062	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71479.26	0.01	US209111EL38	7.51	Mar 15, 2036	5.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	71508.23	0.01	US969457CW87	13.55	Mar 15, 2056	5.95
NUCOR CORPORATION	Industrial	Fixed Income	71519.01	0.01	US670346AW54	14.31	Apr 01, 2052	3.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	71453.81	0.01	US25468PCR55	10.99	Dec 01, 2041	4.13
HASBRO INC	Industrial	Fixed Income	71335.94	0.01	US418056AS62	9.16	Mar 15, 2040	6.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	71371.37	0.01	US438516CA21	15.24	Jun 01, 2050	2.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	71299.21	0.01	US438516AR73	7.56	Mar 15, 2036	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71317.54	0.01	US927804GF58	15.1	Nov 15, 2051	2.95
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	71232.9	0.01	US880591EH15	9.55	Sep 15, 2039	5.25
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	71215.17	0.01	US13034VAB09	12.39	Aug 01, 2045	4.32
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	71216.29	0.01	US14314CAA36	12.05	Sep 15, 2048	5.65
ABBVIE INC	Industrial	Fixed Income	71162.23	0.01	US00287YCZ07	10.92	Oct 01, 2042	4.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	71179.53	0.01	US797440BM51	10.07	Aug 15, 2040	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	71124.03	0.01	US655844BQ00	12.05	Jun 15, 2045	4.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	71124.77	0.01	US363576AB52	14.27	May 20, 2051	3.5
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	71090.28	0.01	US235241WM41	12.52	Dec 01, 2048	2.61
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	71036.2	0.01	US036752BL65	13.42	Sep 15, 2055	5.7
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	71075.26	0.01	US29273RAJ86	8.32	Jul 01, 2038	7.5
NISOURCE INC	Utility	Fixed Income	70894.72	0.01	US65473QBD43	11.34	Feb 01, 2045	5.65
EBAY INC	Industrial	Fixed Income	70917.14	0.01	US278642AF09	11.23	Jul 15, 2042	4.0
HUMANA INC	Financial Institutions	Fixed Income	70951.13	0.01	US444859CB64	12.72	Apr 15, 2054	5.75
AMEREN ILLINOIS CO	Utility	Fixed Income	70837.08	0.01	US02361DAR17	13.35	Dec 01, 2047	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70853.37	0.01	US036752BF97	14.45	Nov 01, 2064	5.85
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	70769.68	0.01	US25468PDN33	13.7	Jul 30, 2046	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70788.43	0.01	US036752AM57	14.44	May 15, 2050	3.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	70730.26	0.01	US58013MFH25	12.81	Sep 01, 2048	4.45
COMCAST CORPORATION	Industrial	Fixed Income	70643.95	0.01	US20030NCK54	12.75	Mar 01, 2048	4.0
DUKE ENERGY CORP	Utility	Fixed Income	70650.54	0.01	US26441CBM64	11.18	Jun 15, 2041	3.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	70585.7	0.01	US89417EAM12	12.97	May 30, 2047	4.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	70597.22	0.01	US89837LAG05	15.13	Jul 01, 2050	2.52
PACIFICORP	Utility	Fixed Income	70627.18	0.01	US695114CV84	13.02	Feb 15, 2050	4.15
DTE ELECTRIC CO	Utility	Fixed Income	70554.81	0.01	US23338VAD82	11.87	Jul 01, 2044	4.3
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	70560.34	0.01	US665501AL66	13.17	Jan 15, 2049	4.3
LEAR CORPORATION	Industrial	Fixed Income	70486.85	0.01	US521865AZ81	12.44	May 15, 2049	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70488.26	0.01	US036752AD58	12.72	Dec 01, 2047	4.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	70434.68	0.01	US929160AV17	12.61	Jun 15, 2047	4.5
PROGRESS ENERGY INC	Utility	Fixed Income	70444.43	0.01	US743263AP08	9.34	Dec 01, 2039	6.0
AMGEN INC	Industrial	Fixed Income	70337.28	0.01	US031162AW01	8.11	Jun 01, 2037	6.38
EXXON MOBIL CORP	Industrial	Fixed Income	70346.89	0.01	US30231GAY89	10.37	Aug 16, 2039	3.0
EXELON CORPORATION	Utility	Fixed Income	70369.76	0.01	US30161NBL47	13.05	Mar 15, 2053	5.6
DOMINION RESOURCES INC	Utility	Fixed Income	70387.17	0.01	US25746UBM09	10.42	Aug 01, 2041	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	70289.88	0.01	US747525AV54	12.67	May 20, 2047	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	70308.78	0.01	US207597EL50	13.09	Apr 01, 2048	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	70204.34	0.01	US539830BK40	7.94	May 15, 2036	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	70209.17	0.01	US718172AM11	10.79	Nov 15, 2041	4.38
AT&T INC	Industrial	Fixed Income	70216.45	0.01	US00206RDT68	13.51	Mar 01, 2057	5.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	70173.01	0.01	US01609WAU62	9.05	Dec 06, 2037	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	70116.67	0.01	US00115AAQ22	13.31	Mar 15, 2053	5.4
ALTRIA GROUP INC	Industrial	Fixed Income	70123.77	0.01	US02209SAQ66	11.14	May 02, 2043	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	69951.24	0.01	US494368BW28	12.99	May 04, 2047	3.9
MONONGAHELA POWER CO 144A	Utility	Fixed Income	69961.78	0.01	US610202BP77	11.03	Dec 15, 2043	5.4
MARS INCORPORATED 144A	Industrial	Fixed Income	70005.6	0.01	US571676AF22	13.46	Apr 01, 2049	3.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69883.98	0.01	US74432QAQ82	8.05	Dec 14, 2036	5.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	69884.11	0.01	US68902VAM90	14.1	Feb 15, 2050	3.36
SEMPRA	Utility	Fixed Income	69900.3	0.01	US816851AP42	9.18	Oct 15, 2039	6.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69829.28	0.01	US571748BT86	13.21	Mar 15, 2053	5.45
SHELL FINANCE US INC 144A	Industrial	Fixed Income	69845.18	0.01	US822905AZ85	14.43	Nov 07, 2049	3.13
Novant Health	Industrial	Fixed Income	69875.91	0.01	US66988AAG94	8.93	Nov 01, 2036	2.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69878.04	0.01	US694308JH19	10.78	Aug 01, 2040	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	69805.75	0.01	US74456QBQ82	12.57	Mar 01, 2046	3.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	69636.46	0.01	US12189LAZ40	12.89	Aug 01, 2046	3.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	69664.76	0.01	US911312AN61	10.12	Nov 15, 2040	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	69692.93	0.01	US29379VAM54	8.18	Apr 15, 2038	7.55
ALABAMA POWER COMPANY	Utility	Fixed Income	69594.96	0.01	US010392FM53	12.25	Mar 01, 2045	3.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	69606.84	0.01	US24703DBF78	11.32	Dec 15, 2041	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69506.42	0.01	US907818EQ79	9.01	Sep 15, 2037	3.6
WW GRAINGER INC	Industrial	Fixed Income	69546.34	0.01	US384802AC87	12.85	May 15, 2046	3.75
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	69463.81	0.01	US459506AL51	12.39	Sep 26, 2048	5.0
FEDEX CORP	Industrial	Fixed Income	69392.0	0.01	US31428XBG07	11.93	Apr 01, 2046	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	69319.61	0.01	US084664BL47	9.64	Jan 15, 2040	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	69358.46	0.01	US110122DK11	12.8	Nov 15, 2047	4.35
MARS INCORPORATED 144A	Industrial	Fixed Income	69268.97	0.01	US571676AH87	15.19	Apr 01, 2059	4.2
S&P GLOBAL INC	Industrial	Fixed Income	69306.21	0.01	US78409VBL71	14.31	Mar 01, 2052	3.7
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	69219.16	0.01	US491674BP14	13.42	Aug 15, 2055	5.85
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	69249.6	0.01	US42218SAM08	13.07	Jun 15, 2054	5.88
DEERE & CO	Industrial	Fixed Income	69133.99	0.01	US244199BM65	14.01	Jan 19, 2055	5.7
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	69181.71	0.01	US773903AJ82	13.21	Mar 01, 2049	4.2
INTERNATIONAL PAPER CO	Industrial	Fixed Income	69109.37	0.01	US460146CS07	12.67	Aug 15, 2048	4.35
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	69124.32	0.01	US268789AB07	8.42	Apr 30, 2038	6.65
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	69004.96	0.01	US224044CV70	12.14	Sep 01, 2054	5.95
HUMANA INC	Financial Institutions	Fixed Income	69060.58	0.01	US444859BX93	12.62	Mar 15, 2053	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	68937.98	0.01	US05526DBV64	12.66	Mar 16, 2052	5.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	68875.29	0.01	US341081FL67	11.98	Oct 01, 2044	4.05
JOHNSON & JOHNSON	Industrial	Fixed Income	68896.55	0.01	US478160AN49	8.24	Aug 15, 2037	5.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	68848.82	0.01	US756109AT12	12.3	Mar 15, 2047	4.65
DOW CHEMICAL CO	Industrial	Fixed Income	68859.19	0.01	US260543DK64	12.51	Feb 15, 2054	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68762.42	0.01	US92343VCZ58	13.9	Mar 15, 2055	4.67
PARAMOUNT GLOBAL	Industrial	Fixed Income	68807.12	0.01	US92556HAC16	11.64	May 19, 2050	4.95
ONEOK PARTNERS LP	Industrial	Fixed Income	68726.99	0.01	US68268NAD57	8.06	Oct 15, 2037	6.85
AT&T INC	Industrial	Fixed Income	68626.54	0.01	US00206RHK14	9.19	Mar 01, 2039	4.85
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	68438.54	0.01	US136385AY72	12.17	Jun 01, 2047	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68443.6	0.01	US92343VCM46	13.55	Aug 21, 2054	5.01
ONEOK INC	Industrial	Fixed Income	68444.12	0.01	US682680BY84	12.53	Oct 03, 2047	4.2
FIRSTENERGY CORPORATION	Utility	Fixed Income	68461.36	0.01	US337932AM94	13.97	Mar 01, 2050	3.4
SYSCO CORPORATION	Industrial	Fixed Income	68373.88	0.01	US871829BR76	15.02	Dec 14, 2051	3.15
DTE ELECTRIC CO	Utility	Fixed Income	68376.58	0.01	US23338VAG14	13.03	Aug 15, 2047	3.75
ERP OPERATING LP	Financial Institutions	Fixed Income	68399.49	0.01	US26884ABB89	11.77	Jul 01, 2044	4.5
PEPSICO INC	Industrial	Fixed Income	68183.45	0.01	US713448EM65	14.33	Jul 29, 2049	3.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	68126.07	0.01	US655844CS56	13.89	Aug 01, 2054	5.35
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	68148.78	0.01	US03939AAA51	14.19	Jun 30, 2050	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68055.54	0.01	US91324PFR82	13.52	Jun 15, 2055	5.95
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	68077.53	0.01	US49338CAA18	9.79	Apr 01, 2041	5.82
HOME DEPOT INC	Industrial	Fixed Income	67994.19	0.01	US437076BD31	11.21	Feb 15, 2044	4.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	68026.36	0.01	US26442CAZ77	14.13	Aug 15, 2049	3.2
INTERNATIONAL PAPER CO	Industrial	Fixed Income	68026.8	0.01	US460146CK70	11.41	Jun 15, 2044	4.8
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	68051.32	0.01	US299808AH86	14.04	Oct 15, 2050	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67892.66	0.01	US049560AY17	13.09	Oct 15, 2052	5.75
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	67837.32	0.01	US649322AA29	12.56	Aug 01, 2045	4.02
ASTRAZENECA PLC	Industrial	Fixed Income	67841.62	0.01	US046353AU26	12.98	Aug 17, 2048	4.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	67738.54	0.01	US171232AQ41	8.16	May 11, 2037	6.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	67784.2	0.01	US04316JAE91	12.83	Mar 02, 2053	5.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	67787.72	0.01	US03040WAT27	12.96	Sep 01, 2048	4.2
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	67793.03	0.01	US054561AM77	12.34	Apr 20, 2048	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67713.73	0.01	US571748BD35	12.81	Mar 01, 2048	4.2
CSX CORP	Industrial	Fixed Income	67725.27	0.01	US126408GS60	9.44	Apr 30, 2040	6.22
EXELON CORPORATION	Utility	Fixed Income	67567.11	0.01	US30161NBS99	13.24	Mar 15, 2055	5.88
PEPSICO INC	Industrial	Fixed Income	67533.11	0.01	US713448FF06	11.88	Oct 21, 2041	2.63
MARKEL GROUP INC	Financial Institutions	Fixed Income	67543.82	0.01	US570535AY06	13.12	May 16, 2054	6.0
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	67465.41	0.01	US06738EDE23	10.97	Aug 11, 2046	5.86
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67465.45	0.01	US927804GQ14	13.67	Jan 15, 2054	5.35
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	67365.41	0.01	US89054XAC92	5.35	Sep 30, 2039	5.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	67387.63	0.01	US50249AAJ25	13.5	Apr 01, 2051	3.63
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	67283.48	0.01	US313747AV99	11.81	Dec 01, 2044	4.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67180.8	0.01	US341081FB85	9.04	Apr 01, 2039	5.96
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	67214.97	0.01	US23291KAK16	14.19	Nov 15, 2049	3.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	67227.86	0.01	US89417EAN94	13.01	Mar 07, 2048	4.05
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	67115.71	0.01	US372546AU57	11.82	Sep 15, 2045	4.87
QUALCOMM INCORPORATED	Industrial	Fixed Income	67144.17	0.01	US747525BJ18	14.44	May 20, 2050	3.25
COMCAST CORPORATION	Industrial	Fixed Income	67045.45	0.01	US20030NBZ33	12.56	Aug 15, 2047	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67055.62	0.01	US927804FY56	13.01	Sep 15, 2047	3.8
AT&T INC	Industrial	Fixed Income	67073.55	0.01	US00206RJK95	11.47	Jun 01, 2044	4.65
DICKS SPORTING GOODS INC	Industrial	Fixed Income	67038.34	0.01	US253393AG77	13.7	Jan 15, 2052	4.1
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	67041.2	0.01	US50249AAD54	12.91	May 01, 2050	4.2
SALESFORCE INC	Industrial	Fixed Income	66869.03	0.01	US79466LAM63	16.72	Jul 15, 2061	3.05
COCA-COLA CO	Industrial	Fixed Income	66872.53	0.01	US191216DQ04	11.51	May 05, 2041	2.88
PRINCETON UNIVERSITY	Industrial	Fixed Income	66852.75	0.01	US89837LAB18	9.07	Mar 01, 2039	5.7
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	66733.56	0.01	US017175AD24	11.38	Sep 15, 2044	4.9
EXELON GENERATION CO LLC	Utility	Fixed Income	66742.95	0.01	US30161MAN39	10.41	Jun 15, 2042	5.6
PACIFICORP	Utility	Fixed Income	66772.35	0.01	US695114CY24	15.1	Jun 15, 2052	2.9
KENVUE INC	Industrial	Fixed Income	66686.4	0.01	US49177JAR32	14.84	Mar 22, 2063	5.2
CSX CORP	Industrial	Fixed Income	66694.66	0.01	US126408HP13	12.96	Mar 15, 2049	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	66704.08	0.01	US575718AA93	17.08	Jul 01, 2111	5.6
CENOVUS ENERGY INC	Industrial	Fixed Income	66718.52	0.01	US15135UAX72	13.93	Feb 15, 2052	3.75
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	66544.7	0.01	US50247VAB53	10.73	Jul 15, 2043	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	66569.09	0.01	US161175CT95	12.08	Dec 01, 2055	6.7
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	66573.69	0.01	US171239AJ50	17.06	Dec 15, 2061	3.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66582.29	0.01	US202795HK91	7.5	Mar 15, 2036	5.9
KROGER CO	Industrial	Fixed Income	66506.54	0.01	US501044CK58	8.33	Apr 15, 2038	6.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	66516.66	0.01	US084659AR23	13.08	Jan 15, 2049	4.45
SEKISUI HOUSE US INC	Industrial	Fixed Income	66459.29	0.01	US552676AQ11	10.19	Jan 15, 2043	6.0
T-MOBILE USA INC	Industrial	Fixed Income	66357.32	0.01	US87264ACX19	14.24	Sep 15, 2062	5.8
KROGER CO	Industrial	Fixed Income	66316.58	0.01	US501044DN88	13.7	Jan 15, 2050	3.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	66250.92	0.01	US341081FD42	10.16	Feb 01, 2041	5.25
ABBVIE INC	Industrial	Fixed Income	66126.03	0.01	US00287YDB20	11.67	Mar 15, 2045	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	66154.13	0.01	US74456QCR56	13.49	Mar 01, 2054	5.45
PFIZER INC	Industrial	Fixed Income	66040.15	0.01	US717081EJ89	9.34	Sep 15, 2038	4.1
CIGNA GROUP	Industrial	Fixed Income	65986.01	0.01	US125523CD06	10.01	Nov 15, 2041	6.13
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	66004.7	0.01	US224044CT25	12.31	Dec 15, 2053	5.8
WALT DISNEY CO	Industrial	Fixed Income	66032.5	0.01	US254687EV44	11.49	Sep 15, 2044	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	65913.8	0.01	US13645RAU86	12.03	Aug 01, 2045	4.8
AON CORP	Financial Institutions	Fixed Income	65932.65	0.01	US03740LAE20	13.95	Feb 28, 2052	3.9
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	65968.18	0.01	US02765UEK60	10.65	Feb 15, 2050	8.08
LOWES COMPANIES INC	Industrial	Fixed Income	65856.72	0.01	US548661DW49	12.75	Apr 15, 2050	5.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	65861.03	0.01	US969457CN88	13.31	Nov 15, 2054	5.8
BATH & BODY WORKS INC	Industrial	Fixed Income	65797.77	0.01	US501797AM65	7.39	Jul 01, 2036	6.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	65718.48	0.01	US299808AJ43	14.94	Oct 15, 2052	3.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	65732.56	0.01	US20826FAV85	14.19	Mar 15, 2052	3.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65740.47	0.01	US26442CAR51	12.51	Mar 15, 2046	3.88
ONEOK INC	Industrial	Fixed Income	65774.96	0.01	US682680BX02	12.18	Sep 15, 2046	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	65611.06	0.01	US86765BAQ23	11.23	May 15, 2045	5.35
APPLIED MATERIALS INC	Industrial	Fixed Income	65540.09	0.01	US038222AG04	10.11	Jun 15, 2041	5.85
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	65565.78	0.01	US378272BC14	13.91	Apr 27, 2051	3.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65570.14	0.01	US797440CF91	13.44	Apr 15, 2054	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65383.77	0.01	US06051GJM24	13.67	Oct 24, 2051	2.83
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	65384.74	0.01	US084659BF75	13.85	May 01, 2053	4.6
CSX CORP	Industrial	Fixed Income	65396.43	0.01	US126408GX55	11.14	Mar 01, 2043	4.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	65297.48	0.01	US059165EP12	13.81	Jun 01, 2052	4.55
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	65227.28	0.01	US01626PAP18	11.03	May 13, 2041	3.44
SOUTHERN POWER CO	Utility	Fixed Income	65253.57	0.01	US843646AH38	10.27	Sep 15, 2041	5.15
COCA-COLA CO	Industrial	Fixed Income	65167.67	0.01	US191216CQ13	13.67	Mar 25, 2050	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	65176.99	0.01	US209111EU37	8.35	Apr 01, 2038	6.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	65027.47	0.01	US754730AH26	14.01	Apr 01, 2051	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	65034.39	0.01	US855244AS84	12.89	Nov 15, 2048	4.5
CRH AMERICA FINANCE INC	Industrial	Fixed Income	65082.14	0.01	US12636YAK82	13.91	Feb 09, 2056	5.6
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	64965.73	0.01	US416515BF08	13.7	Aug 19, 2049	3.6
ARCELORMITTAL SA	Industrial	Fixed Income	64971.92	0.01	US03938LBH69	13.05	Jun 17, 2054	6.35
PACIFICORP	Utility	Fixed Income	65002.87	0.01	US695114CG18	8.18	Oct 15, 2037	6.25
GEORGIA POWER COMPANY	Utility	Fixed Income	65016.07	0.01	US373334KN09	14.07	Jan 30, 2050	3.7
LOWES COMPANIES INC	Industrial	Fixed Income	64905.47	0.01	US548661EF07	14.96	Apr 01, 2062	4.45
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	64927.95	0.01	US01626PAV85	13.61	Feb 12, 2054	5.62
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	64851.97	0.01	US05523RAC16	10.11	Oct 11, 2041	5.8
DANAHER CORPORATION	Industrial	Fixed Income	64871.39	0.01	US235851AW20	15.56	Dec 10, 2051	2.8
MOODYS CORPORATION	Industrial	Fixed Income	64889.48	0.01	US615369AE53	11.43	Jul 15, 2044	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	64712.68	0.01	US26442UAR59	13.34	Mar 15, 2053	5.35
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	64749.75	0.01	US378272CB22	13.22	Apr 01, 2055	6.14
NEWELL BRANDS INC	Industrial	Fixed Income	64767.31	0.01	US651229AY21	9.24	Apr 01, 2046	7.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	64677.22	0.01	US66989HAW88	14.22	Sep 18, 2054	4.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	64588.48	0.01	US70450YAJ29	14.28	Jun 01, 2050	3.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	64618.57	0.01	US71647NAK54	9.82	Mar 17, 2044	7.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	64638.02	0.01	US494550BW59	11.02	Sep 01, 2044	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	64530.94	0.01	US655844CF36	14.64	May 15, 2050	3.05
AMEREN ILLINOIS CO	Utility	Fixed Income	64580.25	0.01	US02361DAQ34	12.34	Mar 15, 2046	4.15
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	64558.28	0.01	US677632PA36	16.64	Jun 01, 2111	4.8
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	64493.49	0.01	US01609WAW29	15.16	Dec 06, 2057	4.4
JBS NV	Industrial	Fixed Income	64399.65	0.01	US472140AD49	12.71	Feb 25, 2055	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	64407.88	0.01	US842400FL27	8.85	Mar 15, 2039	6.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	64433.68	0.01	US20826FBN50	14.93	Jan 15, 2065	5.65
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	64286.42	0.01	US26443TAD81	13.29	Apr 01, 2053	5.4
INTERNATIONAL PAPER CO	Industrial	Fixed Income	64288.85	0.01	US460146CH42	9.99	Nov 15, 2041	6.0
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	64317.36	0.01	US454889AQ96	12.05	Mar 15, 2046	4.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	64329.04	0.01	US413875AT20	11.67	Apr 27, 2045	5.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	64223.35	0.01	US911312BQ83	13.13	Mar 15, 2049	4.25
PFIZER INC	Industrial	Fixed Income	64263.36	0.01	US717081DK61	11.81	May 15, 2044	4.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	64266.7	0.01	US50249AAH68	10.56	Oct 01, 2040	3.38
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	64147.14	0.01	US500472AC95	8.21	Mar 11, 2038	6.88
PEPSICO INC	Industrial	Fixed Income	64147.15	0.01	US713448DD75	12.31	Apr 14, 2046	4.45
MARKEL GROUP INC	Financial Institutions	Fixed Income	64167.79	0.01	US570535AT11	12.65	May 20, 2049	5.0
MYLAN INC	Industrial	Fixed Income	64084.42	0.01	US628530BJ54	11.68	Apr 15, 2048	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	64084.94	0.01	US29273RAT68	10.75	Feb 01, 2043	5.15
DEVON ENERGY CORPORATION	Industrial	Fixed Income	64126.28	0.01	US25179MAU71	11.58	Jun 15, 2045	5.0
FEDEX CORP	Industrial	Fixed Income	64029.16	0.01	US31428XBB10	12.08	Feb 01, 2045	4.1
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	64043.29	0.01	US25470DBY40	8.09	Sep 20, 2037	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	63978.89	0.01	US260543CR27	11.88	Nov 30, 2048	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	64004.21	0.01	US842400JD64	12.99	Apr 15, 2054	5.75
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	63916.18	0.01	US48249DAA90	10.69	Feb 01, 2043	5.5
PFIZER INC	Industrial	Fixed Income	63851.57	0.01	US717081EU35	9.68	Mar 15, 2039	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63873.02	0.01	US209111FL29	13.03	Jun 15, 2047	3.88
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	63878.24	0.01	US07274NBH52	14.73	Jul 15, 2064	4.7
NGPL PIPECO LLC 144A	Industrial	Fixed Income	63791.34	0.01	US62912XAC83	8.0	Dec 15, 2037	7.77
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	63799.37	0.01	US112586AB85	13.18	Sep 15, 2055	6.08
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	63821.25	0.01	US210518DF00	14.56	Aug 15, 2050	3.1
ECOLAB INC	Industrial	Fixed Income	63701.99	0.01	US278865BN99	15.73	Dec 15, 2051	2.7
REYNOLDS AMERICAN INC	Industrial	Fixed Income	63708.15	0.01	US761713AZ95	10.42	Sep 15, 2043	6.15
PEPSICO INC	Industrial	Fixed Income	63598.39	0.01	US713448DV73	12.96	May 02, 2047	4.0
CENOVUS ENERGY INC	Industrial	Fixed Income	63603.73	0.01	US15135UAR05	11.89	Jun 15, 2047	5.4
PHILLIPS 66 CO	Industrial	Fixed Income	63528.15	0.01	US718547AP73	11.86	Oct 01, 2046	4.9
ALABAMA POWER COMPANY	Utility	Fixed Income	63458.85	0.01	US010392FT07	14.0	Oct 01, 2049	3.45
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	63500.81	0.01	US78516FAB58	8.94	May 01, 2038	4.68
SNAP-ON INCORPORATED	Industrial	Fixed Income	63409.52	0.01	US833034AM32	14.67	May 01, 2050	3.1
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	63325.42	0.01	IL0028103310	8.36	May 31, 2038	6.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	63345.31	0.01	US13648TAE73	11.66	Aug 15, 2045	4.95
EQUINOR ASA	Agency	Fixed Income	63372.04	0.01	US85771PAE25	10.9	Nov 23, 2041	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	63248.51	0.01	US12189LAS07	11.33	Apr 01, 2044	4.9
ABBOTT LABORATORIES	Industrial	Fixed Income	63166.87	0.01	US002824AY67	9.87	May 27, 2040	5.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	63088.82	0.01	US26442CAM64	10.89	Dec 15, 2041	4.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	62883.0	0.01	US03836WAC73	13.15	May 01, 2049	4.28
ABBOTT LABORATORIES	Industrial	Fixed Income	62894.37	0.01	US002824BN93	11.11	Apr 15, 2043	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	62940.57	0.01	US828807DX23	13.06	Jan 15, 2054	6.65
FLORIDA POWER CORPORATION	Utility	Fixed Income	62802.35	0.01	US341099CH09	8.16	Sep 15, 2037	6.35
MERCK & CO INC	Industrial	Fixed Income	62732.53	0.01	US589331AS67	11.49	Sep 15, 2042	3.6
WALT DISNEY CO	Industrial	Fixed Income	62750.47	0.01	US254687EX00	11.81	Oct 15, 2045	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	62669.54	0.01	US694308KV83	12.84	Mar 01, 2055	6.15
WALMART INC	Industrial	Fixed Income	62675.48	0.01	US931142CY78	10.17	Oct 25, 2040	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	62567.66	0.01	US76720AAG13	11.08	Aug 21, 2042	4.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	62594.88	0.01	US020002BC43	12.6	Dec 15, 2046	4.2
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	62547.6	0.01	US29278NAD57	8.63	Jun 15, 2038	5.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62444.66	0.01	US534187BA67	9.19	Jun 15, 2040	7.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	62449.46	0.01	US372546AT84	11.81	Sep 15, 2044	4.3
TJX COMPANIES INC	Industrial	Fixed Income	62450.13	0.01	US872540AU37	13.35	Apr 15, 2050	4.5
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	62457.36	0.01	US87927VAV09	8.07	Jun 04, 2038	7.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	62374.19	0.01	US68233JBR41	14.27	Sep 15, 2049	3.1
NYU HOSPITALS CENTER	Industrial	Fixed Income	62382.47	0.01	US62952EAE77	11.84	Jul 01, 2047	4.37
ATMOS ENERGY CORPORATION	Utility	Fixed Income	62420.93	0.01	US049560AQ82	13.18	Mar 15, 2049	4.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	62433.36	0.01	US911312BV78	9.66	Apr 01, 2040	5.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62434.73	0.01	US12189LAE11	10.15	Jun 01, 2041	5.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	62320.05	0.01	US882508CC69	13.63	Mar 14, 2053	5.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	62277.45	0.01	US78081BAP85	14.3	Sep 02, 2051	3.35
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	62308.48	0.01	US33972PAA75	5.45	Mar 31, 2038	4.13
ENERGY TRANSFER LP	Industrial	Fixed Income	62135.95	0.01	US29273RAF64	7.64	Oct 15, 2036	6.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	62175.63	0.01	US020002BA86	11.31	Jun 15, 2043	4.5
WYETH LLC	Industrial	Fixed Income	61948.79	0.01	US983024AL46	7.41	Feb 15, 2036	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	61980.04	0.01	US927804GN82	13.07	Aug 15, 2053	5.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	61923.05	0.01	US665772CJ60	11.54	Aug 15, 2042	3.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	61822.67	0.01	US23338VAJ52	13.37	Mar 01, 2049	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	61828.28	0.01	US744448DA65	13.4	May 15, 2054	5.75
BOEING CO	Industrial	Fixed Income	61780.08	0.01	US097023BS30	13.03	Jun 15, 2046	3.38
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	61789.95	0.01	US65364UAS50	12.85	Sep 16, 2052	5.78
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	61681.4	0.01	US491674BL00	12.04	Oct 01, 2045	4.38
AT&T INC	Industrial	Fixed Income	61683.34	0.01	US00206RBA95	9.97	Aug 15, 2041	5.55
CROWN CASTLE INC	Industrial	Fixed Income	61695.18	0.01	US22822VAU52	14.57	Jan 15, 2051	3.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	61735.12	0.01	US958254AD64	10.74	Apr 01, 2044	5.45
PACIFICORP	Utility	Fixed Income	61666.78	0.01	US695114CT39	13.07	Jan 15, 2049	4.13
CENOVUS ENERGY INC	Industrial	Fixed Income	61579.71	0.01	US15135UBB44	7.61	Mar 20, 2036	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	61592.61	0.01	US927804FW90	12.7	Nov 15, 2046	4.0
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	61597.46	0.01	US48252MAA36	13.93	Aug 25, 2050	3.5
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	61496.63	0.01	US737679DE73	11.29	Mar 15, 2043	4.15
MASTERCARD INC	Industrial	Fixed Income	61506.85	0.01	US57636QAH74	12.99	Nov 21, 2046	3.8
VALMONT INDUSTRIES INC	Industrial	Fixed Income	61530.64	0.01	US920253AF89	11.31	Oct 01, 2044	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	61533.62	0.01	US14149YBT47	13.47	Nov 15, 2054	5.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	61548.27	0.01	US416515BD59	12.75	Mar 15, 2048	4.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61548.53	0.01	US907818EC83	15.09	Feb 01, 2055	3.88
FEDEX CORP	Industrial	Fixed Income	61488.23	0.01	US31428XBN57	12.37	Jan 15, 2047	4.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	61394.01	0.01	US666807BT82	9.74	May 01, 2040	5.15
NEWMONT CORPORATION	Industrial	Fixed Income	61302.27	0.01	US651639AP18	10.58	Mar 15, 2042	4.88
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	61316.54	0.01	US25731VAB09	13.06	Oct 15, 2053	6.25
ASCENSION HEALTH	Industrial	Fixed Income	61332.22	0.01	US04352EAB11	10.52	Nov 15, 2039	3.11
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	61245.74	0.01	US69448FAA93	12.46	Oct 24, 2067	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	61267.79	0.01	US842434CY66	13.21	Jun 01, 2053	5.75
ECOLAB INC	Industrial	Fixed Income	61281.42	0.01	US278865BJ87	16.33	Aug 18, 2055	2.75
3M CO	Industrial	Fixed Income	61297.82	0.01	US88579YBP51	13.87	Apr 15, 2050	3.7
SEMPRA	Utility	Fixed Income	61179.33	0.01	US816851BH17	9.24	Feb 01, 2038	3.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	61180.43	0.01	US25278XAT63	13.66	Mar 15, 2052	4.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	61224.77	0.01	US72650RBA95	10.46	Jun 01, 2042	5.15
FEDEX CORP	Industrial	Fixed Income	61129.67	0.01	US31428XBQ88	12.8	Feb 15, 2048	4.05
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	61138.9	0.01	US20825VAB80	7.84	Oct 15, 2036	5.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	61150.43	0.01	US413875AN59	9.78	Dec 15, 2040	6.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	61164.4	0.01	US539830BT58	15.68	Jun 15, 2062	4.3
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	61041.93	0.01	US842400FP31	9.45	Mar 15, 2040	5.5
PECO ENERGY CO	Utility	Fixed Income	60895.88	0.01	US693304AS60	11.9	Oct 01, 2044	4.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	60800.56	0.01	US09256BAK35	12.84	Oct 02, 2047	4.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	60800.76	0.01	US224044BV89	8.07	Mar 01, 2039	8.38
LOWES COMPANIES INC	Industrial	Fixed Income	60739.59	0.01	US548661ER45	13.27	Jul 01, 2053	5.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	60782.3	0.01	US91913YAT73	11.52	Mar 15, 2045	4.9
LOCKHEED MARTIN CORP	Industrial	Fixed Income	60692.58	0.01	US539830AW96	9.75	Jun 01, 2040	5.72
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	60712.77	0.01	US209111FY40	13.67	Apr 01, 2050	3.95
CORNING INC	Industrial	Fixed Income	60627.64	0.01	US219350BK07	12.56	Nov 15, 2048	5.35
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	60641.73	0.01	US63946BAJ98	11.18	Jan 15, 2043	4.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	60668.28	0.01	US06051GFQ73	11.79	Apr 21, 2045	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	60558.85	0.01	US882508BM50	15.43	Sep 15, 2051	2.7
PEPSICO INC	Industrial	Fixed Income	60566.02	0.01	US713448BS62	10.19	Nov 01, 2040	4.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60514.24	0.01	US26442CAP95	12.48	Jun 01, 2045	3.75
INTEL CORPORATION	Industrial	Fixed Income	60530.16	0.01	US458140BV11	11.64	Aug 12, 2041	2.8
UNION ELECTRIC CO	Utility	Fixed Income	60440.78	0.01	US906548CW07	13.27	Mar 15, 2053	5.45
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	60446.69	0.01	US87927VAR96	7.43	Jul 18, 2036	7.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	60462.15	0.01	US797440CA05	14.99	Aug 15, 2051	2.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	60475.81	0.01	US927804FB53	8.15	May 15, 2037	6.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	60293.19	0.01	US71645WAS08	9.29	Jan 27, 2041	6.75
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	60306.9	0.01	US709235T706	10.81	Sep 01, 2043	2.79
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	60236.52	0.01	US29250RAX44	10.6	Oct 15, 2045	7.38
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	60281.92	0.01	US48255BAA44	14.69	Dec 15, 2051	3.25
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60203.4	0.01	US025932AL88	12.51	Jun 15, 2047	4.5
PACIFICORP	Utility	Fixed Income	60209.98	0.01	US695114CX41	14.12	Mar 15, 2051	3.3
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	60190.4	0.01	US54473ENS99	7.99	Aug 01, 2040	7.62
DUKE UNIVERSITY	Industrial	Fixed Income	60103.44	0.01	US26442TAF49	11.6	Oct 01, 2044	2.68
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	60113.61	0.01	US837004CG35	11.29	Jun 15, 2043	4.6
NOKIA OYJ	Industrial	Fixed Income	60115.49	0.01	US654902AC90	8.79	May 15, 2039	6.63
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	60154.47	0.01	US701094AL88	12.69	Mar 01, 2047	4.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	60058.74	0.01	US49271VAK61	13.64	May 01, 2050	3.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	60092.4	0.01	US958254AJ35	11.72	Mar 01, 2048	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	60008.87	0.01	US571748BX98	13.42	Mar 15, 2054	5.45
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	60009.49	0.01	US26442RAD35	12.03	Dec 01, 2044	4.15
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	60027.48	0.01	US11271RAB50	13.92	Apr 15, 2050	3.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	60031.99	0.01	US96950FAN42	10.89	Mar 04, 2044	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59975.74	0.01	US842400GK35	12.65	Mar 01, 2048	4.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	59905.23	0.01	US50076QAN60	9.3	Feb 09, 2040	6.5
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	59873.55	0.01	US072024NV09	11.21	Apr 01, 2050	7.04
CENOVUS ENERGY INC	Industrial	Fixed Income	59806.57	0.01	US15135UAF66	9.01	Nov 15, 2039	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	59827.96	0.01	US694308JU20	10.55	Jun 01, 2041	4.2
PECO ENERGY CO	Utility	Fixed Income	59733.47	0.01	US693304AV99	13.16	Sep 15, 2047	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	59704.71	0.01	US136375BQ40	8.33	Nov 15, 2037	6.38
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	59709.34	0.01	US72650RBH49	11.32	Feb 15, 2045	4.9
APPLE INC	Industrial	Fixed Income	59613.64	0.01	US037833ER75	16.17	Aug 08, 2062	4.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	59622.07	0.01	US882508BF00	9.71	Mar 15, 2039	3.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	59626.34	0.01	US04316JAJ88	13.38	Jul 15, 2054	5.75
CARGILL INC 144A	Industrial	Fixed Income	59647.07	0.01	US141781CG72	13.92	Oct 23, 2055	5.38
CVS HEALTH CORP	Industrial	Fixed Income	59540.74	0.01	US126650BR04	9.04	Sep 15, 2039	6.13
HOME DEPOT INC	Industrial	Fixed Income	59544.33	0.01	US437076CG52	15.77	Mar 15, 2051	2.38
AMGEN INC	Industrial	Fixed Income	59584.19	0.01	US031162DC10	15.3	Jan 15, 2052	3.0
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	59249.82	0.01	XS2385151738	5.34	Sep 01, 2037	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	59265.51	0.01	US29379VAY92	11.02	Feb 15, 2043	4.45
MARATHON PETROLEUM CORP	Industrial	Fixed Income	59158.24	0.01	US56585ABE10	12.48	Apr 01, 2048	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	59193.37	0.01	US50249AAK97	14.57	Oct 01, 2060	3.8
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59094.39	0.01	US927804FL36	11.48	Jan 15, 2043	4.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	59104.86	0.01	US949746NL15	7.96	Dec 15, 2036	5.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	59109.56	0.01	US573284AU07	12.91	Dec 15, 2047	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59133.13	0.01	US209111FQ16	14.81	May 15, 2058	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	59140.14	0.01	US20826FAR73	11.32	Mar 15, 2046	5.95
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	58982.31	0.01	US53079EAN40	7.46	Mar 15, 2037	7.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	58990.51	0.01	US29364WBL19	13.58	Sep 15, 2052	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59008.92	0.01	US842400HV80	12.72	Mar 01, 2053	5.7
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	59021.09	0.01	US665501AN23	13.46	Feb 01, 2054	5.63
ASHLAND INC	Industrial	Fixed Income	58905.49	0.01	US044209AM68	9.95	May 15, 2043	6.88
BOEING CO	Industrial	Fixed Income	58936.53	0.01	US097023BA22	9.28	Feb 15, 2040	5.88
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	58965.86	0.01	US401378AC83	15.88	Jan 24, 2077	4.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58878.83	0.01	US665772CQ04	13.25	Sep 15, 2047	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58798.83	0.01	US75513ECL39	15.21	Sep 01, 2051	2.82
ATMOS ENERGY CORPORATION	Utility	Fixed Income	58812.85	0.01	US049560AW50	15.24	Feb 15, 2052	2.85
HESS CORP	Industrial	Fixed Income	58825.84	0.01	US42809HAH03	11.77	Apr 01, 2047	5.8
Novant Health	Industrial	Fixed Income	58830.99	0.01	US66988AAH77	14.9	Nov 01, 2051	3.17
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	58731.23	0.01	US893574AM57	12.61	Mar 15, 2048	4.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	58767.47	0.01	US084659AX90	13.55	Oct 15, 2050	4.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	58651.84	0.01	US494368BV45	13.47	Jul 30, 2046	3.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	58691.01	0.01	US055451BM92	13.67	Sep 05, 2055	5.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	58600.95	0.01	US677050AU08	12.99	Dec 01, 2053	6.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	58627.01	0.01	US29736RAK68	12.55	Mar 15, 2047	4.15
SUNCOR ENERGY INC	Industrial	Fixed Income	58540.85	0.01	US867224AB33	12.87	Nov 15, 2047	4.0
WALMART INC	Industrial	Fixed Income	58547.36	0.01	US931142DG53	11.59	Apr 11, 2043	4.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	58577.73	0.01	US29366MAA62	13.15	Apr 01, 2049	4.2
MARS INC 144A	Industrial	Fixed Income	58473.62	0.01	US571676AN55	11.45	Jul 16, 2040	2.38
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	58522.59	0.01	US167560PL98	7.88	Dec 01, 2038	5.72
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	58409.29	0.01	US212015AQ46	10.98	Jun 01, 2044	4.9
INTEL CORPORATION	Industrial	Fixed Income	58339.07	0.01	US458140AP51	11.15	Dec 15, 2042	4.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	58366.65	0.01	US20268JAG85	13.68	Oct 01, 2050	3.91
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	58373.88	0.01	US114259AY07	12.95	Jul 18, 2054	6.42
MPLX LP	Industrial	Fixed Income	58376.28	0.01	US55336VBW90	12.72	Mar 01, 2053	5.65
CSX CORP	Industrial	Fixed Income	58377.66	0.01	US126408HF31	12.88	Nov 01, 2046	3.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	58392.37	0.01	US03040WAD74	8.19	Oct 15, 2037	6.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	58396.2	0.01	US110122AU20	11.88	Aug 01, 2042	3.25
OHIO POWER CO	Utility	Fixed Income	58222.14	0.01	US677415CQ28	12.9	Apr 01, 2048	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	58266.89	0.01	US74456QCM69	13.52	Mar 15, 2053	5.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	58149.78	0.01	US12189LBH33	15.53	Jun 15, 2052	2.88
ONEOK PARTNERS LP	Industrial	Fixed Income	58154.88	0.01	US68268NAG88	9.73	Feb 01, 2041	6.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	58191.83	0.01	US666807BJ01	12.32	Apr 15, 2045	3.85
KLA CORP	Industrial	Fixed Income	58200.39	0.01	US482480AJ99	14.22	Mar 01, 2050	3.3
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	58086.21	0.01	US63946BAG59	9.73	Apr 01, 2041	5.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	58119.32	0.01	US49446RAT68	12.56	Sep 01, 2047	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	58050.55	0.01	US29736RAM25	14.4	Dec 01, 2049	3.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	58060.19	0.01	US785592AZ90	5.14	Sep 15, 2037	5.9
HOME DEPOT INC	Industrial	Fixed Income	58063.88	0.01	US437076BP60	15.5	Sep 15, 2056	3.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58073.92	0.01	US74432QBD60	8.3	Dec 01, 2037	6.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	58002.51	0.01	US25468PCX24	11.63	Dec 01, 2042	3.7
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	57915.44	0.01	US29250RAT32	9.63	Sep 15, 2040	5.5
OWENS CORNING	Industrial	Fixed Income	57920.23	0.01	US690742AQ43	13.38	Jun 15, 2054	5.95
NUTRIEN LTD	Industrial	Fixed Income	57840.77	0.01	US67077MAS70	11.47	Jan 15, 2045	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	57771.85	0.01	US202795JP60	13.29	Mar 01, 2049	4.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	57778.18	0.01	US115236AF88	13.03	Mar 17, 2052	4.95
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	57785.67	0.01	US53079EBK91	15.11	May 15, 2060	3.95
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	57817.27	0.01	US84756NAE94	10.51	Sep 25, 2043	5.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	57817.29	0.01	US009158AZ91	11.06	May 15, 2040	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57705.12	0.01	US209111FB47	10.9	Mar 15, 2042	4.2
SYSCO CORPORATION	Industrial	Fixed Income	57728.58	0.01	US871829BD80	12.09	Apr 01, 2046	4.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	57648.15	0.01	US743315BA02	14.35	Mar 15, 2052	3.7
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	57662.13	0.01	US77340RAM97	8.85	Apr 15, 2040	6.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	57676.43	0.01	US539830AR02	7.71	Sep 01, 2036	6.15
QUANTA SERVICES INC.	Industrial	Fixed Income	57691.83	0.01	US74762EAJ10	11.42	Oct 01, 2041	3.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	57703.14	0.01	US743315AP89	11.68	Apr 25, 2044	4.35
ALTRIA GROUP INC	Industrial	Fixed Income	57598.67	0.01	US02209SBK87	13.07	May 06, 2050	4.45
BORGWARNER INC	Industrial	Fixed Income	57607.99	0.01	US099724AH99	11.78	Mar 15, 2045	4.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	57613.62	0.01	US760759AK65	9.33	Mar 01, 2040	6.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	57635.14	0.01	US4581X0CE61	12.0	Jan 24, 2044	4.38
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	57576.31	0.01	US826418BQ78	13.08	Mar 15, 2054	5.9
NASDAQ INC	Financial Institutions	Fixed Income	57475.68	0.01	US63111XAE13	11.53	Dec 21, 2040	2.5
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	57500.2	0.01	US907818FD57	10.06	Aug 15, 2039	3.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57421.54	0.01	US74432QBN43	9.42	Jun 21, 2040	6.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	57423.3	0.01	US12189LBG59	14.65	Sep 15, 2051	3.3
DUKE ENERGY INDIANA INC	Utility	Fixed Income	57444.66	0.01	US263901AA85	8.55	Aug 15, 2038	6.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	57338.49	0.01	US04686JAL52	12.5	May 19, 2055	6.63
NEVADA POWER CO	Utility	Fixed Income	57341.88	0.01	US641423BU11	8.08	Jul 01, 2037	6.75
HCA INC	Industrial	Fixed Income	57373.63	0.01	US404119CS65	10.68	Mar 15, 2042	4.38
TARGA RESOURCES CORP	Industrial	Fixed Income	57375.7	0.01	US87612KAC62	12.63	Jul 01, 2052	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	57269.06	0.01	US110122EJ39	10.91	Feb 22, 2044	5.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	57303.86	0.01	US115236AN13	13.11	Jun 23, 2055	6.25
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	57211.39	0.01	US53079EBL74	12.85	Feb 01, 2061	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57211.64	0.01	US75513ECB56	10.74	Dec 15, 2041	4.7
AMGEN INC	Industrial	Fixed Income	57157.77	0.01	US031162BH25	10.41	Jun 15, 2042	5.65
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	57158.37	0.01	US694476AE25	14.23	Sep 15, 2050	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	57159.85	0.01	US86562MCK45	11.51	Sep 17, 2041	2.93
ARCELORMITTAL SA	Industrial	Fixed Income	57199.55	0.01	US03938LAS34	9.39	Mar 01, 2041	6.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	57014.21	0.01	US68233JBB98	12.33	Apr 01, 2045	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	57050.61	0.01	US89153VAW90	16.25	Jun 29, 2060	3.39
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	56981.97	0.01	US144141DB18	11.08	May 15, 2042	4.1
KLA CORP	Industrial	Fixed Income	56984.9	0.01	US482480AN02	15.05	Jul 15, 2062	5.25
OWENS CORNING	Industrial	Fixed Income	56988.94	0.01	US690742AG60	12.75	Jul 15, 2047	4.3
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	56994.79	0.01	US37310PAC59	13.13	Apr 01, 2049	4.32
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	56900.28	0.01	US455434BW94	13.34	Apr 01, 2054	5.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	56938.22	0.01	US09256BAG23	11.43	Jun 15, 2044	5.0
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	56828.45	0.01	US77310VAA26	15.62	Oct 01, 2050	2.49
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	56832.05	0.01	US98417EAC49	8.15	Nov 15, 2037	6.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56850.44	0.01	US91324PAX06	8.11	Jun 15, 2037	6.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	56778.89	0.01	US049560AL95	11.43	Jan 15, 2043	4.15
WESTLAKE CORP	Industrial	Fixed Income	56703.63	0.01	US960413AU67	12.45	Nov 15, 2047	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56706.14	0.01	US92343VBT08	10.37	Sep 15, 2043	6.55
GILEAD SCIENCES INC	Industrial	Fixed Income	56730.72	0.01	US375558BS17	11.29	Oct 01, 2040	2.6
EQUINOR ASA	Agency	Fixed Income	56632.89	0.01	US29446MAG78	10.39	Apr 06, 2040	3.63
LOEWS CORPORATION	Financial Institutions	Fixed Income	56660.85	0.01	US540424AR93	11.47	May 15, 2043	4.13
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	56670.98	0.01	XS2893165584	9.23	Jan 03, 2037	1.5
LOWES COMPANIES INC	Industrial	Fixed Income	56590.35	0.01	US548661CX31	10.72	Apr 15, 2042	4.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	56623.84	0.01	US26442EAK64	13.19	Apr 01, 2053	5.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	56508.55	0.01	US26442UAV61	13.64	Mar 15, 2055	5.55
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	56535.91	0.01	US929160BD00	13.61	Dec 01, 2054	5.7
APPALACHIAN POWER CO	Utility	Fixed Income	56562.01	0.01	US037735CY10	13.85	May 01, 2050	3.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	56566.69	0.01	US743315AX14	13.65	Mar 26, 2050	3.95
HCA INC	Industrial	Fixed Income	56443.62	0.01	US404119CW77	13.96	Apr 01, 2064	6.1
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	56458.89	0.01	US136385AJ06	7.75	Feb 15, 2037	6.5
AT&T INC	Industrial	Fixed Income	56461.88	0.01	US00206RHA32	11.88	Nov 15, 2046	5.15
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	56477.15	0.01	US914744AD99	12.39	Feb 15, 2045	3.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56487.78	0.01	US842400GY39	14.88	Feb 01, 2051	2.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	56392.59	0.01	US94106BAD38	15.43	Jan 15, 2052	2.95
DUKE ENERGY CORP	Utility	Fixed Income	56393.78	0.01	US26441CBF14	13.21	Jun 15, 2049	4.2
AEP TEXAS INC	Utility	Fixed Income	56426.41	0.01	US00108WAQ33	13.14	May 15, 2052	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	56442.61	0.01	US96950FAK03	10.7	Nov 15, 2043	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	56342.88	0.01	US29273VBF67	12.75	Apr 01, 2055	6.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	56345.48	0.01	US678858BY62	13.22	Apr 01, 2053	5.6
AETNA INC	Financial Institutions	Fixed Income	56273.43	0.01	US00817YAG35	8.24	Dec 15, 2037	6.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	56285.63	0.01	US502431AV15	13.49	Aug 15, 2054	5.5
WALT DISNEY CO	Industrial	Fixed Income	56301.47	0.01	US254687ER32	9.65	Feb 15, 2041	6.15
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	56302.24	0.01	US03765HAC51	12.28	Mar 15, 2048	5.0
CSX CORP	Industrial	Fixed Income	56191.97	0.01	US126408GK35	8.09	May 01, 2037	6.15
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	56192.13	0.01	US01626PAG19	12.66	Jul 26, 2047	4.5
PFIZER INC	Industrial	Fixed Income	56243.47	0.01	US717081FA61	15.23	May 28, 2050	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56248.71	0.01	US91324PEA66	16.31	May 15, 2060	3.13
AT&T INC	Industrial	Fixed Income	56158.68	0.01	US00206RFU14	12.49	Feb 15, 2050	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	56070.75	0.01	US13648TAG22	14.17	May 01, 2050	3.5
NUTRIEN LTD	Industrial	Fixed Income	56095.58	0.01	US67077MAR97	11.02	Jun 01, 2043	4.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	56102.62	0.01	US595620AV77	14.49	Apr 15, 2050	3.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	56103.36	0.01	US20268JAD54	13.56	Oct 01, 2049	3.82
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	56016.43	0.01	US8426EPAC26	12.59	May 30, 2047	4.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	55979.5	0.01	US049560AP00	13.0	Oct 01, 2048	4.3
7-ELEVEN INC 144A	Industrial	Fixed Income	55997.02	0.01	US817826AF77	11.64	Feb 10, 2041	2.5
WALMART INC	Industrial	Fixed Income	55890.58	0.01	US931142DQ36	11.83	Apr 22, 2044	4.3
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	55910.15	0.01	US24668PAE79	9.73	Oct 01, 2040	5.7
SUNCOR ENERGY INC	Industrial	Fixed Income	55918.37	0.01	US867224AE71	13.77	Mar 04, 2051	3.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	55937.17	0.01	US69351UAS24	11.92	Jun 15, 2044	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55820.17	0.01	US68233JBD54	13.07	Sep 30, 2047	3.8
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	55830.67	0.01	US084423AU64	13.66	May 12, 2050	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	55755.99	0.01	US575718AG63	15.05	Jul 01, 2050	2.99
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	55761.68	0.01	US452308AQ28	10.39	Sep 15, 2041	4.88
EASTMAN CHEMICAL CO	Industrial	Fixed Income	55772.85	0.01	US277432AL49	10.62	Sep 01, 2042	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55802.68	0.01	US015271BC21	7.73	May 15, 2036	5.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55809.1	0.01	US74251VAA08	7.81	Oct 15, 2036	6.05
AON CORP	Financial Institutions	Fixed Income	55810.08	0.01	US037389AU72	9.51	Sep 30, 2040	6.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	55693.65	0.01	US845743BQ58	12.88	Aug 15, 2046	3.4
CSX CORP	Industrial	Fixed Income	55729.27	0.01	US126408GH06	7.79	Oct 01, 2036	6.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	55736.11	0.01	US115637AT79	9.18	Apr 15, 2038	4.0
UNUM GROUP 144A	Financial Institutions	Fixed Income	55662.25	0.01	US91529YAS54	10.59	Aug 15, 2041	4.05
ENTERGY TEXAS INC	Utility	Fixed Income	55676.61	0.01	US29365TAM62	13.32	Sep 15, 2052	5.0
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	55677.99	0.01	US914748AA64	13.67	Feb 15, 2048	3.39
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	55596.51	0.01	US98417EAR18	10.5	Oct 25, 2042	5.55
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	55611.59	0.01	US680223AL88	13.89	Jun 11, 2051	3.85
ENBRIDGE INC	Industrial	Fixed Income	55497.44	0.01	US29250NBA28	13.49	Nov 15, 2049	4.0
PEPSICO INC	Industrial	Fixed Income	55529.92	0.01	US713448EV64	15.9	Mar 19, 2060	3.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	55548.52	0.01	US26442UAC80	12.88	Oct 15, 2046	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55551.65	0.01	US92343VDS07	12.62	Apr 15, 2049	5.01
EMERSON ELECTRIC CO	Industrial	Fixed Income	55434.71	0.01	US291011BS25	15.62	Dec 21, 2051	2.8
CARGILL INC 144A	Industrial	Fixed Income	55405.25	0.01	US141781BR47	14.93	May 25, 2051	3.13
PEPSICO INC	Industrial	Fixed Income	55339.73	0.01	US713448FG88	15.54	Oct 21, 2051	2.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	55354.03	0.01	US494550BU93	10.81	Mar 01, 2044	5.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	55295.92	0.01	US49446RAQ20	12.73	Dec 01, 2046	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55212.31	0.01	US03027XBK54	15.01	Jan 15, 2051	2.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55234.02	0.01	US12189LAG68	10.35	Sep 15, 2041	4.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	55242.84	0.01	US460146CQ41	12.41	Aug 15, 2047	4.4
ALBEMARLE CORP	Industrial	Fixed Income	55122.62	0.01	US012653AF81	12.5	Jun 01, 2052	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55168.86	0.01	US68233JCU60	13.62	Jun 15, 2054	5.55
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	55105.55	0.01	US020002AT86	7.52	Apr 01, 2036	5.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	55015.88	0.01	US341081FA03	8.65	Feb 01, 2038	5.95
DUKE ENERGY CAROLINAS	Utility	Fixed Income	55051.23	0.01	US26442CAA27	8.16	Jun 01, 2037	6.1
CSX CORP	Industrial	Fixed Income	54958.41	0.01	US126408HR78	14.05	Sep 15, 2049	3.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54971.52	0.01	US13648TAF49	12.69	May 01, 2048	4.7
AGL CAPITAL CORPORATION	Utility	Fixed Income	54869.53	0.01	US001192AH64	9.7	Mar 15, 2041	5.88
MPLX LP	Industrial	Fixed Income	54895.47	0.01	US55336VBP40	12.04	Dec 01, 2047	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	54903.5	0.01	US548661DJ38	11.95	Sep 15, 2045	4.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	54826.36	0.01	US961214EQ27	11.17	Nov 16, 2040	2.96
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	54755.11	0.01	US900123BB58	7.9	Mar 05, 2038	7.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	54727.39	0.01	US902133AG25	8.03	Oct 01, 2037	7.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	54621.17	0.01	US161175CE27	10.96	Mar 01, 2042	3.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54646.59	0.01	US202795JS00	14.53	Mar 01, 2050	3.0
CORNING INC	Industrial	Fixed Income	54673.21	0.01	US219350AV70	9.61	Aug 15, 2040	5.75
PEPSICO INC	Industrial	Fixed Income	54673.72	0.01	US713448FN30	14.36	Jul 18, 2052	4.2
ECOLAB INC	Industrial	Fixed Income	54574.72	0.01	US278865BA78	13.26	Dec 01, 2047	3.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	54603.91	0.01	US210518DQ64	14.0	Sep 01, 2052	4.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	54608.29	0.01	US00115AAN90	15.24	Aug 15, 2051	2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	54524.78	0.01	US82620KAF03	12.18	May 27, 2045	4.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	54531.86	0.01	US084659BC45	15.13	May 15, 2051	2.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	54437.26	0.01	US26442CAT18	13.3	Dec 01, 2047	3.7
HALLIBURTON COMPANY	Industrial	Fixed Income	54465.49	0.01	US406216BA89	10.62	Nov 15, 2041	4.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	54367.44	0.01	US391382AB40	12.8	Jun 03, 2047	4.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	54375.77	0.01	US845437BT80	14.62	Nov 01, 2051	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	54384.73	0.01	US478160CT90	17.94	Sep 01, 2060	2.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	54396.58	0.01	US341081FR38	13.16	Jun 01, 2048	4.13
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	54422.35	0.01	US271014TU61	8.78	Jun 01, 2040	5.87
MICROSOFT CORPORATION	Industrial	Fixed Income	54334.69	0.01	US594918BD56	12.63	Feb 12, 2045	3.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	54340.78	0.01	US341081FC68	9.46	Mar 01, 2040	5.69
DOW CHEMICAL CO	Industrial	Fixed Income	54250.74	0.01	US260543CL56	11.23	Oct 01, 2044	4.63
BIOGEN INC	Industrial	Fixed Income	54251.0	0.01	US09062XAM56	12.99	May 15, 2055	6.45
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	54253.21	0.01	US303901BR22	12.75	Mar 22, 2054	6.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	54295.82	0.01	US91324PBQ46	9.59	Feb 15, 2041	5.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	54204.1	0.01	US775109BG57	12.54	Feb 15, 2048	4.3
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	54205.49	0.01	US292480AJ92	11.11	May 15, 2044	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	54224.29	0.01	US594918AR51	11.81	Nov 15, 2042	3.5
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	54140.05	0.01	US576000KV42	7.19	Aug 15, 2039	5.71
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	54060.47	0.01	US29268BAF85	9.17	Oct 07, 2039	6.0
GATX CORPORATION	Financial Institutions	Fixed Income	53985.07	0.01	US361448AU75	11.03	Mar 15, 2044	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53998.72	0.01	US015271BD04	13.26	May 15, 2054	5.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53999.07	0.01	US039482AC84	15.41	Sep 15, 2051	2.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	54000.86	0.01	US828807DJ39	14.04	Jul 15, 2050	3.8
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	54013.27	0.01	US26443CAA18	13.09	Jun 01, 2047	3.92
ESSENTIAL UTILITIES INC	Utility	Fixed Income	53922.73	0.01	US29670GAE26	14.21	Apr 15, 2050	3.35
NUCOR CORPORATION	Industrial	Fixed Income	53961.58	0.01	US670346AU98	16.17	Dec 15, 2055	2.98
FEDEX CORP	Industrial	Fixed Income	53893.72	0.01	US31428XBE58	11.83	Nov 15, 2045	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	53901.64	0.01	US88339WAA45	14.34	Oct 15, 2051	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	53918.6	0.01	US29364WBC10	13.39	Apr 01, 2050	4.2
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	53882.59	0.01	US79741TAR59	9.2	May 01, 2049	6.14
APPALACHIAN POWER CO	Utility	Fixed Income	53807.47	0.01	US037735CM71	8.22	Apr 01, 2038	7.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53813.07	0.01	US015271AS81	13.6	Feb 01, 2050	4.0
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	53815.55	0.01	US64128XAE04	11.44	Apr 15, 2045	4.88
AMGEN INC	Industrial	Fixed Income	53831.95	0.01	US031162DF41	13.76	Feb 22, 2052	4.2
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	53833.83	0.01	US26442RAB78	11.56	Mar 30, 2044	4.38
OVINTIV INC	Industrial	Fixed Income	53732.02	0.01	US292505AG96	8.39	Feb 01, 2038	6.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53673.79	0.01	US595620AS49	13.69	Aug 01, 2048	3.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	53704.36	0.01	US21036PAZ18	12.79	Feb 15, 2048	4.1
CAMERON LNG LLC 144A	Industrial	Fixed Income	53609.55	0.01	US133434AC43	7.48	Jan 15, 2038	3.4
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	53647.69	0.01	US03938JAA79	11.09	Nov 01, 2043	5.14
KROGER CO	Industrial	Fixed Income	53658.58	0.01	US501044DM06	12.53	Jan 15, 2049	5.4
MISSISSIPPI POWER CO	Utility	Fixed Income	53565.06	0.01	US605417BZ68	10.87	Mar 15, 2042	4.25
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	53586.64	0.01	US19416QEJ58	12.45	Aug 15, 2045	4.0
J M SMUCKER CO	Industrial	Fixed Income	53592.79	0.01	US832696AP30	11.85	Mar 15, 2045	4.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53524.61	0.01	US039483BQ45	12.97	Mar 15, 2049	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	53527.99	0.01	US76720AAW62	14.8	Mar 14, 2065	5.88
WALMART INC	Industrial	Fixed Income	53413.9	0.01	US931142EP44	14.74	Sep 24, 2049	2.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	53433.95	0.01	US539830BY44	14.82	Nov 15, 2063	5.9
SHELL FINANCE US INC 144A	Industrial	Fixed Income	53436.0	0.01	US822905BB09	15.18	Nov 26, 2051	3.0
TESCO PLC 144A	Industrial	Fixed Income	53475.51	0.01	US881575AC87	8.29	Nov 15, 2037	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	53361.32	0.01	US927804GC28	14.25	Dec 01, 2049	3.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53249.05	0.01	US94973VBF31	11.27	Jan 15, 2044	5.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53279.88	0.01	US655844CH91	15.69	May 15, 2055	3.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	53223.54	0.01	US95040QAF19	12.58	Sep 01, 2048	4.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	53224.09	0.01	US76720AAD81	10.64	Mar 22, 2042	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53103.65	0.01	US91324PDY51	10.99	May 15, 2040	2.75
AHS HOSP CORP	Industrial	Fixed Income	53107.97	0.01	US001306AB55	11.86	Jul 01, 2045	5.02
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	53137.05	0.01	US45687AAN28	12.84	Feb 21, 2048	4.3
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	53051.63	0.01	US500472AE51	10.47	Mar 15, 2042	5.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	53053.33	0.01	US822582CK64	11.73	Nov 26, 2041	2.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	52978.58	0.01	US845743BX00	13.31	Jun 01, 2054	6.0
TARGET CORPORATION	Industrial	Fixed Income	53012.64	0.01	US87612EBG08	13.16	Nov 15, 2047	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52916.96	0.01	US913017CW70	9.35	Nov 16, 2038	4.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	52935.42	0.01	US854502AN14	14.99	Nov 15, 2050	2.75
ANALOG DEVICES INC	Industrial	Fixed Income	52946.28	0.01	US032654AW53	11.64	Oct 01, 2041	2.8
AMGEN INC	Industrial	Fixed Income	52965.8	0.01	US031162DA53	11.51	Aug 15, 2041	2.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52886.29	0.01	US202795JG61	12.21	Nov 15, 2045	4.35
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	52753.59	0.01	US38239KAA60	8.69	Oct 15, 2037	4.5
DOVER CORP	Industrial	Fixed Income	52774.61	0.01	US260003AK45	9.97	Mar 01, 2041	5.38
NUTRIEN LTD	Industrial	Fixed Income	52775.32	0.01	US67077MAG33	9.86	Dec 01, 2040	5.63
DOW CHEMICAL CO	Industrial	Fixed Income	52669.62	0.01	US260543DM21	12.55	Mar 15, 2055	5.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	52710.07	0.01	US341081FG72	11.18	Jun 01, 2042	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52628.57	0.01	US136375CV26	13.23	Jan 20, 2049	4.45
DEERE & CO	Industrial	Fixed Income	52636.93	0.01	US244199BK00	14.07	Apr 15, 2050	3.75
EMBARQ LLC	Industrial	Fixed Income	52536.51	0.01	US29078EAA38	4.88	Jun 01, 2036	8.0
PACIFICORP	Utility	Fixed Income	52556.95	0.01	US695114CD86	8.05	Apr 01, 2037	5.75
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	52559.27	0.01	US665501AM40	14.41	Oct 16, 2051	3.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	52568.28	0.01	US110122DX32	15.62	Mar 15, 2062	3.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	52578.77	0.01	US842434DD11	13.48	Jun 15, 2055	6.0
INTEL CORPORATION	Industrial	Fixed Income	52584.76	0.01	US458140AT73	11.66	Jul 29, 2045	4.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	52479.31	0.01	US039483BM31	13.14	Sep 15, 2047	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	52499.32	0.01	US29379VCB71	14.82	Feb 15, 2053	3.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	52515.56	0.01	US303901BU50	13.0	Mar 15, 2055	6.1
KINDER MORGAN INC	Industrial	Fixed Income	52407.84	0.01	US49456BAW19	13.21	Aug 01, 2052	5.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	52418.36	0.01	US665772CV98	13.91	Jun 01, 2052	4.5
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	52464.75	0.01	US796253Y307	9.44	Feb 01, 2041	5.81
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	52360.76	0.01	US50077LAX47	9.57	Oct 01, 2039	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	52373.44	0.01	US68233JDA97	13.47	Apr 01, 2055	5.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	52386.81	0.01	US055451BN75	7.62	Feb 15, 2036	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	52290.86	0.01	US68233JCH59	13.73	Jun 01, 2052	4.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52314.44	0.01	US210518DD51	13.18	Apr 15, 2049	4.35
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	52321.21	0.01	US835495AJ18	9.65	Nov 01, 2040	5.75
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	52333.0	0.01	US29273VBH24	6.94	Feb 15, 2056	6.75
CVS HEALTH CORP	Industrial	Fixed Income	52334.35	0.01	US126650EM89	13.83	Sep 15, 2065	6.25
UNION ELECTRIC CO	Utility	Fixed Income	52155.31	0.01	US906548CL42	12.45	Apr 15, 2045	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	52173.17	0.01	US907818FL73	16.67	Feb 05, 2070	3.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	52206.62	0.01	US42217KAX46	9.53	Mar 15, 2041	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52096.6	0.01	US75513ECJ82	11.38	Dec 15, 2043	4.8
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	52097.04	0.01	US575634AV24	13.03	Feb 26, 2054	5.87
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	52101.33	0.01	US26442CAN48	11.24	Sep 30, 2042	4.0
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	52117.69	0.01	US29266MAF68	7.64	Jul 15, 2036	6.75
VICI PROPERTIES LP	Industrial	Fixed Income	52037.58	0.01	US925650AG86	12.8	Apr 01, 2054	6.13
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	52046.43	0.01	US48252DAA37	13.69	Feb 25, 2050	3.63
CARDINAL HEALTH INC	Industrial	Fixed Income	52005.42	0.01	US14149YBM93	12.64	Jun 15, 2047	4.37
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	52009.97	0.01	US677050AS51	12.3	Apr 01, 2047	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51913.88	0.01	US74456QBZ81	13.58	May 01, 2049	3.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	51960.43	0.01	US49447BAC72	7.66	Feb 01, 2036	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51882.09	0.01	US136375DB52	14.24	Aug 05, 2052	4.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	51894.78	0.01	US78081BAV53	13.22	Sep 25, 2055	5.95
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	51898.26	0.01	US195869AQ57	12.61	Apr 15, 2048	4.25
ENI SPA 144A	Industrial	Fixed Income	51797.63	0.01	US26874RAC25	9.63	Oct 01, 2040	5.7
TRINITY HEALTH CORP	Industrial	Fixed Income	51772.42	0.01	US896516AA97	12.49	Dec 01, 2045	4.13
XCEL ENERGY INC	Utility	Fixed Income	51651.97	0.01	US98389BAX82	14.05	Dec 01, 2049	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	51699.01	0.01	US478160CX03	14.22	Jun 01, 2054	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	51641.44	0.01	US260543DP51	7.43	Mar 15, 2036	5.65
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	51579.41	0.01	US007903BG12	13.99	Jun 01, 2052	4.39
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	51582.88	0.01	US00131LAE56	12.25	Mar 16, 2046	4.5
DUKE ENERGY INDIANA INC	Utility	Fixed Income	51512.29	0.01	US263901AB68	8.85	Apr 01, 2039	6.45
GLP CAPITAL LP	Industrial	Fixed Income	51516.47	0.01	US361841AW92	8.21	Nov 01, 2037	5.75
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	51415.57	0.01	US740189AH88	11.61	Jan 15, 2043	3.9
HOME DEPOT INC	Industrial	Fixed Income	51420.21	0.01	US437076CK64	15.34	Sep 15, 2051	2.75
CME GROUP INC	Financial Institutions	Fixed Income	51422.45	0.01	US12572QAH83	13.28	Jun 15, 2048	4.15
GENERAL MILLS INC	Industrial	Fixed Income	51429.91	0.01	US370334BJ28	9.81	Jun 15, 2040	5.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51348.83	0.01	US059165EC09	7.71	Oct 01, 2036	6.35
WEYERHAEUSER COMPANY	Industrial	Fixed Income	51379.91	0.01	US962166CB89	13.91	Mar 09, 2052	4.0
TOLEDO HOSPITAL	Industrial	Fixed Income	51279.58	0.01	US889184AD90	5.22	Nov 15, 2038	5.75
WESTLAKE CORP	Industrial	Fixed Income	51293.44	0.01	US960413AZ54	14.31	Aug 15, 2051	3.13
BOSTON GAS COMPANY 144A	Utility	Fixed Income	51329.21	0.01	US100743AN37	12.94	Jul 20, 2053	6.12
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	51223.56	0.01	US89400PAL76	7.71	Mar 24, 2036	4.92
CSX CORP	Industrial	Fixed Income	51234.13	0.01	US126408HS51	13.84	Apr 15, 2050	3.8
HUMANA INC	Financial Institutions	Fixed Income	51243.41	0.01	US444859BG60	11.82	Mar 15, 2047	4.8
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	51155.96	0.01	US23311RAA41	7.99	Sep 15, 2037	6.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	51163.67	0.01	US743315AT02	12.89	Mar 15, 2048	4.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	51204.26	0.01	US29366MAJ71	13.83	Jan 15, 2056	5.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	51082.19	0.01	US494550BF27	9.34	Sep 15, 2040	6.55
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51083.73	0.01	US059165ES50	13.55	Jun 01, 2054	5.65
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	51094.37	0.01	US198280AH20	11.2	Jun 01, 2045	5.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51128.75	0.01	US26442CBC73	14.39	Apr 15, 2051	3.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	51135.42	0.01	US11271LAJ17	14.1	Feb 15, 2052	3.63
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	51027.11	0.01	US224044CP03	13.53	Jun 15, 2051	3.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	51052.73	0.01	US824348BK17	13.48	Aug 15, 2049	3.8
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	51065.83	0.01	US92928QAD07	12.44	Sep 20, 2048	4.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	50958.21	0.01	US071813CV90	14.63	Dec 01, 2051	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50999.44	0.01	US68233JAT16	10.68	Dec 01, 2041	4.55
CARGILL INC 144A	Industrial	Fixed Income	51002.54	0.01	US141781BF09	12.02	Nov 23, 2045	4.76
CHEVRON USA INC	Industrial	Fixed Income	51007.24	0.01	US166756AT36	9.71	Mar 01, 2041	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	51008.62	0.01	US15189XBA54	13.61	Oct 01, 2052	4.85
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	50944.08	0.01	US880591FC19	14.5	Feb 01, 2055	5.25
OWENS CORNING	Industrial	Fixed Income	50898.03	0.01	US690742AH44	12.88	Jan 30, 2048	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	50908.7	0.01	US65339KDX54	13.75	Mar 01, 2056	5.85
LOWES COMPANIES INC	Industrial	Fixed Income	50915.13	0.01	US548661ES28	14.24	Apr 01, 2063	5.85
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	50926.86	0.01	US677052AA00	9.88	Nov 01, 2040	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50939.8	0.01	US718172AP42	10.77	Mar 20, 2042	4.5
CHEVRON USA INC	Industrial	Fixed Income	50842.64	0.01	US166756AH97	15.99	Aug 12, 2050	2.34
ENTERGY LOUISIANA LLC	Utility	Fixed Income	50874.89	0.01	US29364WBJ62	11.36	Jun 15, 2041	3.1
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	50880.93	0.01	US842400FV09	10.82	Mar 15, 2042	4.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	50764.46	0.01	US20826FBH82	14.47	Sep 15, 2063	5.7
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	50772.53	0.01	US75886FAF45	14.82	Sep 15, 2050	2.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	50798.59	0.01	US084659AP66	13.48	Jul 15, 2048	3.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	50710.74	0.01	US575767AN80	15.87	Oct 15, 2070	3.73
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	50710.98	0.01	US976826BT33	13.72	Dec 15, 2055	5.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	50716.76	0.01	US28370TAF66	10.87	Nov 01, 2042	4.7
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	50748.6	0.01	US95765PAA75	12.55	Jan 15, 2049	5.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50659.57	0.01	US904764BR72	15.91	Aug 12, 2051	2.63
STARBUCKS CORPORATION	Industrial	Fixed Income	50681.97	0.01	US855244AM15	13.24	Dec 01, 2047	3.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	50695.52	0.01	US25243YAV11	11.58	Apr 29, 2043	3.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	50581.06	0.01	US89417EAP43	13.25	Mar 04, 2049	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50593.68	0.01	US842434DA71	13.34	Apr 01, 2054	5.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50603.06	0.01	US202795JD31	11.47	Jan 15, 2044	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50612.23	0.01	US015271BB48	13.25	Apr 15, 2053	5.15
ONEOK INC	Industrial	Fixed Income	50617.84	0.01	US682680BC64	12.95	Mar 15, 2050	4.5
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	50620.6	0.01	US626207YM09	10.18	Apr 01, 2057	6.66
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	50522.54	0.01	US582839AG14	11.61	Jun 01, 2044	4.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	50523.4	0.01	US461070AY09	13.54	Oct 01, 2055	5.6
DUKE ENERGY CORP	Utility	Fixed Income	50540.86	0.01	US26441CCF05	13.32	Jun 15, 2054	5.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	50551.2	0.01	US961214EY50	11.53	Nov 18, 2041	3.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	50554.35	0.01	US502431AR03	13.57	Jul 31, 2053	5.6
DANAHER CORPORATION	Industrial	Fixed Income	50569.33	0.01	US235851AV47	15.35	Oct 01, 2050	2.6
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	50573.88	0.01	US695156AW92	14.93	Oct 01, 2051	3.05
VODAFONE GROUP PLC	Industrial	Fixed Income	50467.66	0.01	US92857WBL37	8.99	May 30, 2038	5.0
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	50475.11	0.01	US85917PAB31	14.04	Mar 15, 2051	3.75
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	50432.7	0.01	US084423AT91	11.69	Aug 01, 2044	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50444.86	0.01	US68233JBP84	13.62	Jun 01, 2049	3.8
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	50447.09	0.01	US737679DJ60	13.41	Mar 15, 2054	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	50323.49	0.01	US12189LBD29	13.33	Dec 15, 2048	4.15
GRUPO TELEVISA SAB	Industrial	Fixed Income	50346.9	0.01	US40049JBC09	10.07	Jan 31, 2046	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50259.97	0.01	US74456QBT22	13.43	Dec 01, 2047	3.6
KELLANOVA	Industrial	Fixed Income	50295.35	0.01	US487836BQ08	12.26	Apr 01, 2046	4.5
OVINTIV INC	Industrial	Fixed Income	50300.53	0.01	US292505AE49	7.92	Aug 15, 2037	6.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50309.74	0.01	US68233JAF12	8.31	Sep 01, 2038	7.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	50319.81	0.01	US66989HBB33	11.78	Nov 05, 2045	5.2
SOUTHERN POWER COMPANY	Utility	Fixed Income	50208.75	0.01	US843646AU49	12.07	Dec 15, 2046	4.95
OVINTIV INC	Industrial	Fixed Income	50137.32	0.01	US69047QAD43	12.31	Jul 15, 2053	7.1
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	50013.51	0.01	US84346LAA89	12.08	Mar 15, 2047	4.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50014.29	0.01	US822582AT91	11.42	Aug 21, 2042	3.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	50046.45	0.01	US66989HBC16	14.13	Nov 05, 2055	5.3
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	50050.28	0.01	US13034VAA26	16.34	Nov 01, 2111	4.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49949.54	0.01	US11271LAF94	14.11	Mar 30, 2051	3.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	49963.11	0.01	US210518DB95	13.19	May 15, 2048	4.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	49969.0	0.01	US04686JAD37	13.43	May 25, 2051	3.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	49895.69	0.01	US92277GAQ01	12.64	Apr 15, 2049	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49906.67	0.01	US571748CE09	11.31	Nov 15, 2044	5.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	49938.0	0.01	US37940XAC65	12.77	Aug 15, 2049	4.15
MSCI INC	Industrial	Fixed Income	49939.47	0.01	US55354GAS93	7.64	Mar 15, 2036	5.15
ANALOG DEVICES INC	Industrial	Fixed Income	49941.22	0.01	US032654AK16	11.77	Dec 15, 2045	5.3
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	49831.13	0.01	US416515AP98	9.96	Oct 01, 2041	6.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	49840.32	0.01	US649322AF16	17.11	Aug 01, 2119	3.95
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	49853.3	0.01	US18600TAA07	16.87	Jan 01, 2114	4.86
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49866.52	0.01	US571748BS04	12.88	Nov 01, 2052	6.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49876.49	0.01	US842434CS98	13.17	Jan 15, 2049	4.3
APPLIED MATERIALS INC	Industrial	Fixed Income	49879.81	0.01	US038222AP03	15.25	Jun 01, 2050	2.75
AFLAC INCORPORATED	Financial Institutions	Fixed Income	49763.87	0.01	US001055AR35	12.64	Oct 15, 2046	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	49769.57	0.01	US58013MEV28	11.89	May 26, 2045	4.6
MERCK & CO INC	Industrial	Fixed Income	49785.71	0.01	US589331AM97	8.0	Nov 15, 2036	5.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49719.38	0.01	US573284BB17	13.68	Dec 01, 2054	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	49719.53	0.01	US532457BA56	8.16	Mar 15, 2037	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	49721.48	0.01	US15189XBC11	13.47	Apr 01, 2053	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49725.35	0.01	US74456QCP90	13.68	Aug 01, 2053	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49734.6	0.01	US907818FS27	16.33	Apr 06, 2071	3.8
GENERAL MILLS INC	Industrial	Fixed Income	49641.65	0.01	US370334CP78	15.04	Feb 01, 2051	3.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49647.3	0.01	US21036PBG28	13.82	May 01, 2050	3.75
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	49664.46	0.01	US70109HAN52	11.85	Nov 21, 2044	4.45
MOSAIC CO/THE	Industrial	Fixed Income	49680.01	0.01	US61945CAE30	10.73	Nov 15, 2043	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49567.17	0.01	US74456QAR74	8.19	May 01, 2037	5.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49552.7	0.01	US03040WAV72	13.36	Jun 01, 2049	4.15
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	49477.25	0.01	US81373PAA12	12.48	Apr 15, 2048	4.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49376.09	0.01	US03040WAJ45	11.23	Dec 01, 2042	4.3
TYSON FOODS INC	Industrial	Fixed Income	49391.92	0.01	US902494AY91	11.18	Aug 15, 2044	5.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	49300.2	0.01	US101137AT41	9.37	Mar 01, 2039	4.55
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	49300.71	0.01	US743820AB83	15.3	Oct 01, 2051	2.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	49291.22	0.01	US73358WRP13	11.68	Aug 01, 2046	4.96
AON GLOBAL LTD	Financial Institutions	Fixed Income	49186.73	0.01	US00185AAH77	11.72	May 15, 2045	4.75
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	49202.46	0.01	US478115AB49	14.14	Jul 01, 2053	4.08
ONEOK INC	Industrial	Fixed Income	49224.23	0.01	US682680CA99	13.22	Mar 01, 2050	3.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	49170.94	0.01	US00440EAQ08	11.38	Mar 13, 2043	4.15
ERP OPERATING LP	Financial Institutions	Fixed Income	49171.18	0.01	US26884ABE29	11.97	Jun 01, 2045	4.5
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	49181.92	0.01	US760942AY83	12.21	Nov 20, 2045	4.13
WALT DISNEY CO	Industrial	Fixed Income	49001.86	0.01	US254687FR23	9.87	Mar 23, 2040	4.63
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	49006.97	0.01	US31620MBU99	10.97	Mar 01, 2041	3.1
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	48938.83	0.01	US39138QAC96	12.77	May 17, 2048	4.58
AT&T INC	Industrial	Fixed Income	48957.72	0.01	US00206RDH21	10.4	Mar 15, 2042	5.15
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	48873.43	0.01	US276480AD26	11.71	Dec 15, 2044	4.6
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	48887.06	0.01	US478165AG84	9.99	Sep 01, 2040	4.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	48890.53	0.01	US89352HAB50	7.49	Mar 15, 2036	5.85
CAMPBELLS CO	Industrial	Fixed Income	48910.0	0.01	US134429BH18	12.27	Mar 15, 2048	4.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	48822.76	0.01	US00115AAH23	13.28	Dec 01, 2047	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48833.06	0.01	US74456QCT13	13.99	Aug 01, 2054	5.3
DTE ELECTRIC CO	Utility	Fixed Income	48837.4	0.01	US23338VAE65	12.34	Mar 15, 2045	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48857.68	0.01	US15189XAN84	11.47	Apr 01, 2044	4.5
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	48684.07	0.01	US29250RAP10	8.15	Apr 15, 2038	7.5
ONEOK INC	Industrial	Fixed Income	48710.99	0.01	US682680CG69	14.08	Nov 01, 2064	5.85
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	48743.03	0.01	US171340AL60	13.15	Aug 01, 2047	3.95
AETNA INC	Financial Institutions	Fixed Income	48645.44	0.01	US00817YAJ73	10.76	May 15, 2042	4.5
MCDONALDS CORPORATION	Industrial	Fixed Income	48645.55	0.01	US58013MEK62	10.09	Jul 15, 2040	4.88
HUMANA INC	Financial Institutions	Fixed Income	48652.42	0.01	US444859BL55	12.97	Aug 15, 2049	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48563.08	0.01	US58013MER16	11.77	May 01, 2043	3.63
NEWELL BRANDS INC	Industrial	Fixed Income	48575.2	0.01	US651229AX48	6.85	Apr 01, 2036	7.38
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	48588.83	0.01	US33767BAC37	12.91	Apr 01, 2049	4.55
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	48595.16	0.01	US21871XAK54	10.77	Apr 05, 2042	4.35
VISA INC	Industrial	Fixed Income	48493.5	0.01	US92826CAJ18	13.3	Sep 15, 2047	3.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	48464.36	0.01	US341081FF99	11.09	Feb 01, 2042	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48480.14	0.01	US65339KCA60	15.17	Jan 15, 2052	3.0
CENCORA INC	Industrial	Fixed Income	48383.66	0.01	US03073EAN58	11.91	Mar 01, 2045	4.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	48324.98	0.01	US072863AC76	12.39	Nov 15, 2045	4.18
SOUTHWEST GAS CORP	Utility	Fixed Income	48335.01	0.01	US845011AB10	13.24	Jun 01, 2049	4.15
SYSCO CORPORATION	Industrial	Fixed Income	48271.63	0.01	US871829BH94	12.67	Mar 15, 2048	4.45
ONEOK INC	Industrial	Fixed Income	48180.46	0.01	US682680DA80	11.86	Jun 01, 2047	5.45
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	48226.62	0.01	US845437BN11	12.1	Apr 01, 2045	3.9
ESSENTIAL UTILITIES INC	Utility	Fixed Income	48133.43	0.01	US29670GAG73	13.16	May 01, 2052	5.3
XL GROUP PLC	Financial Institutions	Fixed Income	48175.49	0.01	US98420EAB11	11.09	Dec 15, 2043	5.25
KLA CORP	Industrial	Fixed Income	47989.27	0.01	US482480AH34	12.66	Mar 15, 2049	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47989.51	0.01	US842400FH15	8.55	Feb 01, 2038	5.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	48018.56	0.01	US893574AR45	13.76	May 15, 2050	3.95
NEXEN INC	Agency	Fixed Income	47929.57	0.01	US65334HAG74	8.15	May 15, 2037	6.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	47946.99	0.01	US26444HAN17	13.06	Nov 15, 2052	5.95
APPALACHIAN POWER CO	Utility	Fixed Income	47948.33	0.01	US037735CT25	11.59	May 15, 2044	4.4
EQUINOR ASA	Agency	Fixed Income	47956.33	0.01	US85771PAQ54	11.36	Nov 08, 2043	4.8
NSTAR ELECTRIC CO	Utility	Fixed Income	47975.64	0.01	US67021CAS61	13.82	Jun 01, 2052	4.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	47870.9	0.01	US21036PBD96	12.41	Nov 15, 2048	5.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47877.13	0.01	US665772CX54	13.68	May 15, 2053	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47895.13	0.01	US74456QAZ90	11.16	May 01, 2042	3.95
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	47831.01	0.01	US15189WAH34	9.85	Jan 15, 2041	5.85
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	47853.68	0.01	US694476AD42	10.95	Jan 30, 2043	5.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47769.7	0.01	US655844CU03	14.48	Mar 15, 2064	5.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47793.28	0.01	US665772CR86	14.74	Mar 01, 2050	2.9
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	47703.42	0.01	US845743BU60	14.4	May 01, 2050	3.15
NUTRIEN LTD	Industrial	Fixed Income	47615.27	0.01	US67077MAX65	13.71	May 13, 2050	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	47642.15	0.01	US532457BZ08	17.59	Sep 15, 2060	2.5
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	47656.26	0.01	US59333P3W60	7.18	Oct 01, 2041	4.28
CARGILL INC 144A	Industrial	Fixed Income	47584.69	0.01	US141781BX15	13.92	Apr 22, 2052	4.38
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	47586.86	0.01	US072722AE18	14.07	Nov 15, 2050	3.83
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47600.82	0.01	US03040WAX39	14.16	May 01, 2050	3.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	47490.92	0.01	US8426EPAE81	14.73	Sep 30, 2051	3.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	47531.64	0.01	US842587CW55	8.13	Jul 01, 2036	4.25
CSX CORP	Industrial	Fixed Income	47544.52	0.01	US126408GU17	9.98	Apr 15, 2041	5.5
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	47519.55	0.01	US650035TD05	3.4	Mar 15, 2039	5.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47420.3	0.01	US655844BM95	11.27	Oct 01, 2042	3.95
NISOURCE INC	Utility	Fixed Income	47427.19	0.01	US65473QAX16	9.88	Jun 15, 2041	5.95
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	47436.38	0.01	US605417CD48	15.09	Jul 30, 2051	3.1
CSX CORP	Industrial	Fixed Income	47437.45	0.01	US126408HA44	14.5	Aug 01, 2054	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	47389.47	0.01	US09261BAF76	15.33	Aug 05, 2051	2.85
TARGET CORPORATION	Industrial	Fixed Income	47402.85	0.01	US87612EBF25	12.84	Apr 15, 2046	3.63
HORMEL FOODS CORPORATION	Industrial	Fixed Income	47408.74	0.01	US440452AJ91	15.01	Jun 03, 2051	3.05
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	47416.86	0.01	US01959LAC63	13.05	Apr 15, 2049	3.89
ONEOK INC	Industrial	Fixed Income	47310.95	0.01	US682680BV46	10.87	Oct 15, 2043	5.15
HERSHEY COMPANY THE	Industrial	Fixed Income	47323.52	0.01	US427866BB38	14.58	Nov 15, 2049	3.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47348.64	0.01	US341081FP71	13.36	Dec 01, 2047	3.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	47254.91	0.01	US571748BC51	12.68	Jan 30, 2047	4.35
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	47256.3	0.01	US22170QAA85	14.25	Nov 01, 2049	3.3
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	47259.42	0.01	US98956PAB85	9.4	Nov 30, 2039	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	47266.47	0.01	US210518DE35	13.73	Feb 15, 2050	3.75
APPALACHIAN POWER CO	Utility	Fixed Income	47268.68	0.01	US037735CX37	12.74	Mar 01, 2049	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	47271.12	0.01	US03027XBD12	14.6	Jun 15, 2050	3.1
ALBEMARLE CORP	Industrial	Fixed Income	47281.27	0.01	US012725AD95	11.08	Dec 01, 2044	5.45
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	47179.05	0.01	US26884TAS15	12.57	Nov 01, 2046	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47190.9	0.01	US202795JJ01	12.93	Jun 15, 2046	3.65
SUTTER HEALTH	Industrial	Fixed Income	47193.05	0.01	US86944BAL71	13.39	Aug 15, 2053	5.55
EXELON CORPORATION	Utility	Fixed Income	47203.66	0.01	US30161NAS09	11.6	Jun 15, 2045	5.1
EVERSOURCE ENERGY	Utility	Fixed Income	47115.41	0.01	US30040WAH16	14.21	Jan 15, 2050	3.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	47139.35	0.01	US744448CX77	13.8	Jun 01, 2052	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	47066.41	0.01	US207597EH49	12.21	Jun 01, 2045	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	47093.21	0.01	US594918AM64	10.29	Feb 08, 2041	5.3
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	46978.94	0.01	US17136MAB81	13.61	Jun 15, 2052	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	47012.59	0.01	US828807CZ89	12.59	Nov 30, 2046	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46923.05	0.01	US202795JV39	14.15	Mar 15, 2052	3.85
BAT CAPITAL CORP	Industrial	Fixed Income	46801.56	0.01	US05526DBQ79	12.41	Apr 02, 2050	5.28
3M CO MTN	Industrial	Fixed Income	46807.37	0.01	US88579YAW12	13.31	Sep 19, 2046	3.13
UNION ELECTRIC CO	Utility	Fixed Income	46809.06	0.01	US906548CS94	15.34	Mar 15, 2051	2.63
UNION ELECTRIC CO	Utility	Fixed Income	46816.13	0.01	US02360FAB22	8.56	Aug 01, 2037	5.3
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	46820.04	0.01	US46817MAN74	13.5	Nov 23, 2051	4.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	46835.96	0.01	US29366WAE66	13.39	Jun 01, 2054	5.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	46839.68	0.01	US049560AK13	10.13	Jun 15, 2041	5.5
GENERAL ELECTRIC CO	Industrial	Fixed Income	46765.55	0.01	US369604BH58	11.57	Mar 11, 2044	4.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	46669.74	0.01	US25468PCP99	10.58	Aug 16, 2041	4.38
GLP CAPITAL LP	Industrial	Fixed Income	46683.4	0.01	US361841AU37	12.63	Sep 15, 2054	6.25
MOSAIC CO/THE	Industrial	Fixed Income	46689.59	0.01	US61945CAB90	10.4	Nov 15, 2041	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46690.39	0.01	US91324PCA84	11.27	Oct 15, 2042	3.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46704.8	0.01	US571748BV33	13.21	Sep 15, 2053	5.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	46716.5	0.01	US69351UAR41	11.28	Jul 15, 2043	4.75
CMS ENERGY CORPORATION	Utility	Fixed Income	46557.92	0.01	US125896BN95	11.11	Mar 01, 2044	4.88
FORTIVE CORP	Industrial	Fixed Income	46572.67	0.01	US34959JAH14	12.37	Jun 15, 2046	4.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46598.36	0.01	US792860AK49	7.58	Jun 20, 2036	6.75
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	46475.88	0.01	US740816AG80	8.95	Jan 15, 2039	6.5
BOEING CO	Industrial	Fixed Income	46478.33	0.01	US097023AS49	8.23	Feb 15, 2038	6.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	46484.16	0.01	US73358XCN03	14.91	Jul 15, 2060	3.17
DOMINION RESOURCES INC	Utility	Fixed Income	46354.88	0.01	US25746UBD00	8.42	Jun 15, 2038	7.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	46381.54	0.01	US720186AP00	13.35	May 15, 2052	5.05
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	46382.84	0.01	US21684AAB26	10.87	Dec 01, 2043	5.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	46269.61	0.01	US096630AL27	7.57	Feb 15, 2036	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	46159.35	0.01	US913017CP20	12.86	May 04, 2047	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	46162.33	0.01	US13645RBG83	11.65	Dec 02, 2041	3.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	46175.05	0.01	US34964CAG15	13.43	Mar 25, 2052	4.5
ZOETIS INC	Industrial	Fixed Income	46209.59	0.01	US98978VAM54	13.01	Sep 12, 2047	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	46109.45	0.01	US893574AB92	9.99	Aug 15, 2041	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	46126.41	0.01	US29379VAQ68	9.4	Sep 01, 2040	6.45
MOODYS CORPORATION	Industrial	Fixed Income	46142.92	0.01	US615369AY18	14.19	Feb 25, 2052	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	46036.47	0.01	US29379VBF94	13.86	Oct 15, 2054	4.95
DUKE ENERGY CORP	Utility	Fixed Income	46058.66	0.01	US26441CBN48	14.33	Jun 15, 2051	3.5
Mayo Clinic	Industrial	Fixed Income	45981.44	0.01	US578454AF74	16.58	Nov 15, 2061	3.2
NEWMONT CORPORATION	Industrial	Fixed Income	46009.72	0.01	US651639AV85	11.22	Jun 09, 2044	5.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	46014.62	0.01	US12189LAN10	11.14	Mar 15, 2043	4.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	46020.24	0.01	US744448CS82	14.28	Mar 01, 2050	3.2
S&P GLOBAL INC	Industrial	Fixed Income	45929.57	0.01	US78409VBM54	15.75	Mar 01, 2062	3.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45861.54	0.01	US96950FAP99	11.62	Jan 15, 2045	4.9
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	45871.08	0.01	US737679DB35	8.28	Nov 15, 2037	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45882.29	0.01	US03523TBJ60	8.83	Nov 15, 2039	8.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	45890.96	0.01	US23338VAH96	13.2	May 15, 2048	4.05
MARKEL GROUP INC	Financial Institutions	Fixed Income	45788.42	0.01	US570535AX23	14.54	May 07, 2052	3.45
DUKE UNIVERSITY	Industrial	Fixed Income	45796.25	0.01	US26442TAH05	15.99	Oct 01, 2055	2.83
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	45813.12	0.01	US04316JAG40	12.5	Feb 15, 2054	6.75
GENERAL MILLS INC	Industrial	Fixed Income	45737.08	0.01	US370334CJ19	12.64	Apr 17, 2048	4.7
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	45764.86	0.01	US98956PAH55	11.95	Aug 15, 2045	4.45
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	45701.98	0.01	US70109HAJ41	8.61	May 15, 2038	6.25
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	45713.2	0.01	US017175AF71	14.55	Aug 15, 2051	3.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	45603.9	0.01	US775109BP56	13.79	Nov 15, 2049	3.7
SHELL FINANCE US INC	Industrial	Fixed Income	45537.79	0.01	US822905AD73	11.52	Aug 12, 2043	4.55
Baptist Healthcare System	Industrial	Fixed Income	45542.81	0.01	US06684QAB86	14.07	Aug 15, 2050	3.54
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	45554.3	0.01	US19828TAD81	13.69	Aug 15, 2063	6.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	45557.61	0.01	US161175BC79	11.99	Oct 23, 2055	6.83
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	45589.08	0.01	US26884TAN28	11.71	Feb 15, 2045	4.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	45495.74	0.01	US677050AW63	13.27	Jun 01, 2054	5.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45502.94	0.01	US655844CN69	14.53	Mar 15, 2053	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	45507.33	0.01	US084664BV29	11.48	May 15, 2043	4.3
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	45411.97	0.01	US45685EAJ55	10.81	Jul 15, 2043	5.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	45433.78	0.01	US674599CJ22	11.96	Apr 15, 2046	4.4
AETNA INC	Financial Institutions	Fixed Income	45436.61	0.01	US00817YAP34	11.18	Mar 15, 2044	4.75
DANAHER CORPORATION	Industrial	Fixed Income	45437.1	0.01	US235851AR35	12.1	Sep 15, 2045	4.38
WALT DISNEY CO	Industrial	Fixed Income	45371.39	0.01	US254687EZ57	10.87	Dec 01, 2045	7.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45378.05	0.01	US202795HT01	8.46	Jan 15, 2038	6.45
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	45378.75	0.01	US27636AAA07	13.39	Oct 15, 2054	5.65
MPLX LP	Industrial	Fixed Income	45301.12	0.01	US55336VCF58	13.36	Apr 01, 2056	6.1
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	45308.72	0.01	US210385AR17	14.72	Jan 15, 2066	5.88
EQUINIX INC	Industrial	Fixed Income	45314.79	0.01	US29444UBM71	14.88	Sep 15, 2051	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45326.77	0.01	US91324PBW14	10.75	Mar 15, 2042	4.38
Hackensack Meridian Health	Industrial	Fixed Income	45251.12	0.01	US404530AD99	14.84	Sep 01, 2050	2.88
TOLEDO HOSPITAL	Industrial	Fixed Income	45189.19	0.01	US889184AE73	11.84	Nov 15, 2048	6.01
NISOURCE INC	Utility	Fixed Income	45209.71	0.01	US65473PAM77	13.38	Jun 15, 2052	5.0
NETFLIX INC	Industrial	Fixed Income	45093.17	0.01	US64110LBA35	13.5	Aug 15, 2054	5.4
NIKE INC	Industrial	Fixed Income	45104.06	0.01	US654106AD51	11.77	May 01, 2043	3.63
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	45112.26	0.01	US893830AT68	7.92	Mar 15, 2038	6.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45116.5	0.01	US655844BR82	12.15	Jan 15, 2046	4.65
ASTRAZENECA PLC	Industrial	Fixed Income	45143.61	0.01	US046353AZ13	15.24	May 28, 2051	3.0
YUM! BRANDS INC.	Industrial	Fixed Income	45030.46	0.01	US988498AD34	8.1	Nov 15, 2037	6.88
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	45034.17	0.01	US682680CY75	11.31	Apr 01, 2045	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	45037.05	0.01	US532457BU11	15.28	Mar 15, 2059	4.15
WHIRLPOOL CORPORATION	Industrial	Fixed Income	45082.67	0.01	US963320AX45	12.37	May 15, 2050	4.6
FEDEX CORP	Industrial	Fixed Income	44972.83	0.01	US31428XBS45	12.38	Oct 17, 2048	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44910.35	0.01	US29379VBZ58	15.64	Jan 31, 2060	3.95
CSL FINANCE PLC 144A	Industrial	Fixed Income	44917.23	0.01	US12661PAF62	14.86	Apr 27, 2062	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	44839.27	0.01	US842434CR16	13.04	Jun 01, 2048	4.13
PACIFICORP	Utility	Fixed Income	44845.94	0.01	US695114CN68	10.92	Feb 01, 2042	4.1
NSTAR ELECTRIC CO	Utility	Fixed Income	44870.79	0.01	US67021CAJ62	11.45	Mar 01, 2044	4.4
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	44872.63	0.01	US893521AB05	8.81	Nov 30, 2039	8.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	44771.96	0.01	US416515BB93	11.34	Apr 15, 2043	4.3
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	44805.0	0.01	US667274AA29	12.6	Nov 01, 2046	3.98
ENTERGY CORPORATION	Utility	Fixed Income	44808.62	0.01	US29364GAK94	13.86	Jun 15, 2050	3.75
COMCAST CORPORATION	Industrial	Fixed Income	44712.22	0.01	US20030NAY76	9.02	Jul 01, 2039	6.55
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	44713.61	0.01	US02364WBE49	11.13	Jul 16, 2042	4.38
CommonSpirit Health	Industrial	Fixed Income	44722.49	0.01	US20268JAM53	12.69	Nov 01, 2052	6.46
DUPONT DE NEMOURS INC	Industrial	Fixed Income	44752.28	0.01	US26078JAF75	12.29	Nov 15, 2048	5.42
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	44663.46	0.01	US438516CU84	14.95	Mar 01, 2064	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44668.24	0.01	US94973VAN73	8.13	Jun 15, 2037	6.38
PFIZER INC	Industrial	Fixed Income	44669.9	0.01	US717081DE02	11.52	Jun 15, 2043	4.3
AT&T INC	Industrial	Fixed Income	44670.72	0.01	US00206RDG48	9.54	Mar 01, 2041	6.38
ALABAMA POWER COMPANY	Utility	Fixed Income	44585.23	0.01	US010392FB98	8.92	Mar 01, 2039	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44641.79	0.01	US13648TAD90	11.37	May 15, 2043	4.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	44560.37	0.01	US742718FJ38	10.51	Mar 25, 2040	3.55
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44564.65	0.01	US40414LAE92	9.51	Feb 01, 2041	6.75
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	44579.91	0.01	US254845JZ44	16.86	Oct 01, 2114	4.81
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	44479.18	0.01	US059165EQ94	13.5	Jun 01, 2053	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	44487.58	0.01	US26442CAE49	8.56	Apr 15, 2038	6.05
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	44515.4	0.01	US136385AP65	8.8	Feb 01, 2039	6.75
XCEL ENERGY INC	Utility	Fixed Income	44515.68	0.01	US98389BAH33	7.62	Jul 01, 2036	6.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	44331.49	0.01	US256677AH84	13.37	Apr 03, 2050	4.13
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	44332.19	0.01	US842400GE74	12.37	Feb 01, 2045	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44353.43	0.01	US13645RAF10	8.18	May 15, 2037	5.95
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	44355.03	0.01	US33767BAA70	11.2	Jul 15, 2044	5.45
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44356.54	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	44380.74	0.01	US740816AP89	15.62	Oct 15, 2050	2.52
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	44282.52	0.01	US842400FZ13	11.07	Oct 01, 2043	4.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	44316.1	0.01	US745332CH73	13.06	Jun 15, 2048	4.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44319.78	0.01	US842400HN64	14.52	Feb 01, 2052	3.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	44237.4	0.01	US03040WAM73	12.05	Sep 01, 2045	4.3
PROLOGIS LP	Financial Institutions	Fixed Income	44263.25	0.01	US74340XBP50	14.66	Apr 15, 2050	3.0
SUTTER HEALTH	Industrial	Fixed Income	44154.31	0.01	US86944BAJ26	14.26	Aug 15, 2050	3.36
FIBERCOP SPA 144A	Industrial	Fixed Income	44086.39	0.01	US683879AF79	7.32	Jul 18, 2036	7.2
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	44086.48	0.01	US682142AH70	14.13	Apr 19, 2052	4.0
CVS HEALTH CORP	Industrial	Fixed Income	44059.67	0.01	US126650DL16	13.12	Apr 01, 2050	4.25
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	43998.21	0.01	US744448CK56	11.53	Mar 15, 2044	4.3
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	43916.04	0.01	US29248HAC79	14.83	Sep 17, 2051	3.08
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43921.66	0.01	US049560AS49	13.99	Sep 15, 2049	3.38
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	43917.67	0.01	US592125AM00	6.94	Jul 01, 2043	6.73
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43835.54	0.01	US913017CA50	12.17	May 15, 2045	4.15
STRYKER CORPORATION	Industrial	Fixed Income	43809.61	0.01	US863667AE17	11.38	Apr 01, 2043	4.1
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	43810.07	0.01	US401378AB01	15.26	Jun 19, 2064	4.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	43810.5	0.01	US775109AX99	10.94	Mar 15, 2043	4.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	43817.54	0.01	US03835VAH96	12.24	Mar 15, 2049	5.4
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	43710.27	0.01	US816300AH07	12.21	Mar 01, 2049	5.38
DUKE ENERGY CAROLINAS	Utility	Fixed Income	43732.91	0.01	US26442CAB00	8.57	Jan 15, 2038	6.0
STRYKER CORPORATION	Industrial	Fixed Income	43755.77	0.01	US863667AZ46	15.02	Jun 15, 2050	2.9
INTEL CORPORATION	Industrial	Fixed Income	43653.19	0.01	US458140BX76	15.92	Aug 12, 2061	3.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	43681.81	0.01	US207597EP64	13.65	Jan 15, 2053	5.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	43570.56	0.01	US29366WAB28	14.42	Jun 01, 2051	3.5
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	43587.85	0.01	US581760AV77	12.93	May 15, 2048	4.39
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43603.01	0.01	US144141DD73	11.31	Mar 15, 2043	4.1
MARS INCORPORATED 144A	Industrial	Fixed Income	43523.0	0.01	US571676AG05	14.45	Apr 01, 2054	4.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43545.22	0.01	US049560AM78	11.97	Oct 15, 2044	4.13
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	43567.58	0.01	US101137AL15	9.15	Jan 15, 2040	7.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	43476.42	0.01	US760759AN05	10.01	May 15, 2041	5.7
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	43475.81	0.01	US913366KC30	16.46	May 15, 2060	3.26
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	43388.37	0.01	US114259AP99	11.92	Mar 10, 2046	4.5
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	43431.84	0.01	US50203UAA16	14.66	Dec 31, 2057	3.8
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	43323.64	0.01	US02364WBG96	13.13	Apr 22, 2049	4.38
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	43330.34	0.01	US309601AE28	8.32	Nov 01, 2057	4.75
MERCK & CO INC	Industrial	Fixed Income	43369.36	0.01	US58933YBL83	11.44	May 17, 2044	4.9
KROGER CO	Industrial	Fixed Income	43372.51	0.01	US501044CT67	11.09	Aug 01, 2043	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43261.6	0.01	US209111FW83	15.69	Nov 15, 2059	3.7
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	43311.12	0.01	US224044CM71	14.01	Oct 01, 2050	2.95
UNION ELECTRIC CO	Utility	Fixed Income	43193.82	0.01	US906548CZ38	13.84	Mar 15, 2055	5.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	43218.56	0.01	US845743BR32	13.0	Aug 15, 2047	3.7
CORNING INC	Industrial	Fixed Income	43229.94	0.01	US219350AW53	10.66	Mar 15, 2042	4.75
CITY OF HOPE	Industrial	Fixed Income	43230.91	0.01	US17858PAB76	12.75	Aug 15, 2048	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	43235.7	0.01	US26138EAT64	11.96	Nov 15, 2045	4.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	43147.18	0.01	US341081EV58	8.21	Feb 01, 2037	5.65
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	43090.99	0.01	US880591EP31	11.98	Dec 15, 2042	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	43121.25	0.01	US674599CN34	12.49	Mar 15, 2048	4.2
CENCORA INC	Industrial	Fixed Income	43124.8	0.01	US03073EAQ89	12.94	Dec 15, 2047	4.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	43010.34	0.01	US828807CL93	10.59	Mar 15, 2042	4.75
MARS INCORPORATED 144A	Industrial	Fixed Income	42980.47	0.01	US571676AE56	11.89	Apr 01, 2044	3.95
ASTRAZENECA PLC	Industrial	Fixed Income	42886.31	0.01	US046353AX64	16.35	Aug 06, 2050	2.13
UNION ELECTRIC CO	Utility	Fixed Income	42919.55	0.01	US906548CJ95	11.26	Sep 15, 2042	3.9
STARBUCKS CORPORATION	Industrial	Fixed Income	42919.56	0.01	US855244AH20	12.09	Jun 15, 2045	4.3
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	42813.26	0.01	US27409LAE39	14.7	Jun 15, 2050	3.0
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	42845.37	0.01	US156700AM80	8.07	Sep 15, 2039	7.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	42850.58	0.01	US459506AS05	14.25	Dec 01, 2050	3.47
INTERNATIONAL PAPER CO	Industrial	Fixed Income	42761.44	0.01	US460146CN10	11.78	May 15, 2046	5.15
BUCKEYE PARTNERS LP	Industrial	Fixed Income	42765.99	0.01	US118230AM30	10.4	Nov 15, 2043	5.85
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	42775.16	0.01	US61237WAE66	9.87	Nov 01, 2048	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	42775.7	0.01	US478160CS18	16.0	Sep 01, 2050	2.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	42777.33	0.01	US237194AM73	12.32	Feb 15, 2048	4.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	42689.71	0.01	US341081GE16	15.42	Dec 04, 2051	2.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42729.62	0.01	US136375CP57	13.58	Feb 03, 2048	3.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	42744.64	0.01	US66989HAF55	11.51	Sep 21, 2042	3.7
ONEOK PARTNERS LP	Industrial	Fixed Income	42635.06	0.01	US68268NAM56	10.34	Sep 15, 2043	6.2
WESTERN UNION CO/THE	Industrial	Fixed Income	42681.96	0.01	US959802AH24	7.78	Nov 17, 2036	6.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42563.52	0.01	US036752AU73	13.61	May 15, 2052	4.55
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	42575.29	0.01	US171239AH94	15.5	Dec 15, 2051	2.85
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	42619.27	0.01	US98417EAN04	10.04	Nov 15, 2041	6.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	42525.09	0.01	US58013MEN02	11.16	Feb 15, 2042	3.7
3M CO MTN	Industrial	Fixed Income	42536.71	0.01	US88579YAZ43	13.24	Oct 15, 2047	3.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	42551.99	0.01	US075887CK38	13.87	May 20, 2050	3.79
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	42440.21	0.01	US404530AB34	13.2	Jul 01, 2048	4.21
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	42464.02	0.01	US040555DB74	14.23	May 15, 2050	3.35
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	42469.67	0.01	US45834QAA76	13.54	Aug 15, 2050	3.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	42483.37	0.01	US970648AK73	13.36	Sep 15, 2049	3.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	42399.9	0.01	US824348BM72	14.32	May 15, 2050	3.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	42357.1	0.01	US29364WBD92	14.88	Mar 15, 2051	2.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	42273.14	0.01	US575767AL25	15.29	Apr 01, 2077	4.9
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	42306.43	0.01	ARARGE3209V0	6.2	Jul 09, 2041	3.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	42195.74	0.01	US71647NBJ72	12.04	Jun 10, 2051	5.5
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	42203.17	0.01	US341099CR80	11.44	Nov 15, 2042	3.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42218.48	0.01	US674599DH56	8.54	Jun 15, 2039	7.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	42228.48	0.01	US00115AAM18	13.93	Apr 01, 2050	3.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	42235.37	0.01	US12189LBB62	12.92	Jun 15, 2047	4.13
WALMART INC	Industrial	Fixed Income	42119.23	0.01	US931142CK74	8.11	Aug 15, 2037	6.5
NSTAR ELECTRIC CO	Utility	Fixed Income	42135.82	0.01	US67021CAT45	13.46	Sep 15, 2052	4.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	42154.01	0.01	US24703DBH35	14.52	Dec 15, 2051	3.45
AEP TEXAS INC	Utility	Fixed Income	42156.84	0.01	US00108WAN02	14.28	May 15, 2051	3.45
NASDAQ INC	Financial Institutions	Fixed Income	42012.85	0.01	US63111XAL55	14.43	Jun 28, 2063	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42028.54	0.01	US209111GB38	16.08	Jun 15, 2061	3.6
WHIRLPOOL CORPORATION	Industrial	Fixed Income	42045.07	0.01	US963320AV88	11.58	Jun 01, 2046	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	42045.67	0.01	US035240AT78	13.75	Jun 01, 2050	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	42055.05	0.01	US86765BAK52	9.84	Feb 15, 2042	6.1
NASDAQ INC	Financial Institutions	Fixed Income	41938.78	0.01	US63111XAB73	14.31	Apr 28, 2050	3.25
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	41951.44	0.01	US115637AP57	12.1	Jul 15, 2045	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	41952.68	0.01	US26138EAY59	12.35	Dec 15, 2046	4.42
AHS Hospital Corp	Industrial	Fixed Income	41869.17	0.01	US001306AC39	15.48	Jul 01, 2051	2.78
TR FINANCE LLC	Industrial	Fixed Income	41902.49	0.01	US87268LAB36	9.41	Apr 15, 2040	5.85
ENBRIDGE INC	Industrial	Fixed Income	41906.65	0.01	US29250NBE40	14.62	Aug 01, 2051	3.4
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	41911.04	0.01	US04351LAA89	13.56	Nov 15, 2053	4.85
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	41913.85	0.01	US95765PAE97	15.43	Apr 28, 2061	3.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	41914.7	0.01	US341081FH55	11.56	Dec 15, 2042	3.8
NIKE INC	Industrial	Fixed Income	41926.36	0.01	US654106AG82	13.26	Nov 01, 2046	3.38
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	41818.22	0.01	US87422VAN82	6.04	Feb 01, 2036	6.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	41845.39	0.01	US459506AE19	12.5	Jun 01, 2047	4.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	41865.68	0.01	US797440CC60	14.29	Mar 15, 2052	3.7
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	41866.6	0.01	US25245BAA52	11.03	May 11, 2042	4.25
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	41733.65	0.01	US83272GAF81	13.3	Apr 03, 2054	5.78
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41627.33	0.01	US202795JU55	15.28	Sep 01, 2051	2.75
WALT DISNEY CO	Industrial	Fixed Income	41644.43	0.01	US254687FB70	12.26	Nov 15, 2046	4.75
PECO ENERGY CO	Utility	Fixed Income	41660.62	0.01	US693304BJ52	13.66	Sep 15, 2055	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	41661.77	0.01	US035240AN09	12.77	Apr 15, 2048	4.6
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	41670.9	0.01	US4581X0BX51	12.11	Aug 07, 2042	3.2
3M CO MTN	Industrial	Fixed Income	41491.04	0.01	US88579YAH45	12.13	Jun 15, 2044	3.88
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	41498.33	0.01	US455170AA81	13.41	Nov 01, 2048	3.97
PEPSICO INC	Industrial	Fixed Income	41537.28	0.01	US713448FT00	13.86	Feb 15, 2053	4.65
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	41547.08	0.01	US29366WAG15	13.46	Apr 15, 2055	5.8
METLIFE INC	Financial Institutions	Fixed Income	41468.06	0.01	US59156RAV06	6.01	Aug 01, 2069	10.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	41382.54	0.01	US12189LBF76	14.74	Feb 15, 2051	3.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	41385.21	0.01	US49271VAD29	12.31	May 25, 2048	5.09
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	41301.39	0.01	US842434CK62	11.3	Sep 15, 2042	3.75
FMC CORPORATION	Industrial	Fixed Income	41304.75	0.01	US302491AV74	11.29	Oct 01, 2049	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	41309.34	0.01	US775109BN09	12.96	May 01, 2049	4.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	41277.27	0.01	US665772DA43	13.74	May 15, 2055	5.65
WESTLAKE CORP	Industrial	Fixed Income	41297.23	0.01	US960413BC50	12.78	Nov 15, 2055	6.38
MERCK & CO INC	Industrial	Fixed Income	41173.04	0.01	US806605AH42	8.13	Sep 15, 2037	6.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	41200.6	0.01	US740816AM58	13.57	Jul 15, 2046	3.15
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	41215.49	0.01	US707567AE33	15.34	Apr 29, 2061	3.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	41130.03	0.01	US23338VAL09	14.65	Mar 01, 2050	2.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	41142.19	0.01	US570535AV66	13.41	Sep 17, 2050	4.15
UNUM GROUP	Financial Institutions	Fixed Income	41163.45	0.01	US91529YAP16	13.01	Dec 15, 2049	4.5
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	41105.85	0.01	US485134BM13	10.21	Oct 01, 2041	5.3
CUMMINS INC	Industrial	Fixed Income	40997.47	0.01	US231021AS53	15.24	Sep 01, 2050	2.6
CSX CORP	Industrial	Fixed Income	41021.76	0.01	US126408HC00	13.74	May 01, 2050	3.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	40936.7	0.01	US695156AV10	13.67	Dec 15, 2049	4.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	40977.91	0.01	US124857AK99	10.33	Aug 15, 2044	4.9
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40980.41	0.01	US151191BD46	11.58	Nov 02, 2047	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40882.61	0.01	US94973VBB27	11.14	Jan 15, 2043	4.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	40902.19	0.01	US11271LAP76	13.17	Mar 03, 2055	5.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	40798.03	0.01	US035240AP56	14.74	Apr 15, 2058	4.75
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	40845.13	0.01	US14310FAA03	10.57	Mar 30, 2043	5.63
MASTERCARD INC	Industrial	Fixed Income	40768.91	0.01	US57636QAT13	14.99	Mar 15, 2051	2.95
DOMINION RESOURCES INC/VA	Utility	Fixed Income	40675.05	0.01	US25746UCC18	11.63	Dec 01, 2044	4.7
OHIO EDISON COMPANY	Utility	Fixed Income	40680.0	0.01	US677347CE41	7.61	Jul 15, 2036	6.88
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	40682.2	0.01	US70462GAA67	12.71	Nov 15, 2048	4.79
PUGET SOUND ENERGY INC	Utility	Fixed Income	40692.48	0.01	US745332CN42	13.52	Jun 15, 2054	5.68
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	40699.18	0.01	US136375CK60	13.51	Aug 02, 2046	3.2
STEEL DYNAMICS INC	Industrial	Fixed Income	40701.39	0.01	US858119BT62	13.5	May 15, 2055	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	40729.59	0.01	US744448BZ35	8.14	Sep 01, 2037	6.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40624.89	0.01	US883556CY62	11.09	Aug 10, 2043	5.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40642.46	0.01	US666807BD31	10.13	Nov 15, 2040	5.05
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40662.21	0.01	US74251VAJ17	11.34	May 15, 2043	4.35
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	40628.88	0.01	US57421CAV63	10.97	Jul 01, 2040	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	40552.87	0.01	US842400JH78	12.98	Mar 01, 2055	5.9
CATERPILLAR INC	Industrial	Fixed Income	40580.52	0.01	US149123CJ87	14.52	Apr 09, 2050	3.25
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	40509.91	0.01	US37310PAD33	14.69	Apr 01, 2050	2.94
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40514.89	0.01	US15189XAM02	11.63	Aug 01, 2042	3.55
DOMINION ENERGY INC	Utility	Fixed Income	40449.27	0.01	US25746UDQ94	13.25	Aug 15, 2052	4.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	40373.0	0.01	US595620AN51	11.77	Oct 15, 2044	4.4
AON GLOBAL LTD	Financial Institutions	Fixed Income	40302.89	0.01	US00185AAG94	11.59	Jun 14, 2044	4.6
KENTUCKY UTILITIES CO	Utility	Fixed Income	40351.84	0.01	US491674BG15	9.95	Nov 01, 2040	5.13
NNN REIT INC	Financial Institutions	Fixed Income	40239.45	0.01	US637417AQ97	14.23	Apr 15, 2051	3.5
KROGER CO	Industrial	Fixed Income	40245.17	0.01	US501044DF54	12.69	Oct 15, 2046	3.88
SYSCO CORPORATION	Industrial	Fixed Income	40282.33	0.01	US871829BM89	9.11	Apr 01, 2040	6.6
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	40285.38	0.01	US78516FAC32	12.42	May 01, 2048	4.83
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	40195.91	0.01	US071813BP32	12.66	Aug 15, 2046	3.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	40147.13	0.01	US512807AW84	15.05	Jun 15, 2050	2.88
SYSCO CORPORATION	Industrial	Fixed Income	40149.28	0.01	US871829AY37	11.74	Oct 01, 2045	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	40024.87	0.01	US015271AQ26	12.58	Apr 15, 2049	4.85
OGLETHORPE POWER CORP	Utility	Fixed Income	39917.98	0.01	US677050AG14	9.27	Nov 01, 2039	5.95
STRYKER CORPORATION	Industrial	Fixed Income	39924.81	0.01	US863667AG64	11.67	May 15, 2044	4.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	39961.2	0.01	US883556BG65	11.25	Feb 01, 2044	5.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	39863.42	0.01	US742718FK01	14.25	Mar 25, 2050	3.6
CROWN CASTLE INC	Industrial	Fixed Income	39879.04	0.01	US22822VAQ41	13.57	Jul 01, 2050	4.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39888.51	0.01	US74432QCJ22	10.67	Mar 10, 2040	3.0
ALCON FINANCE CORP 144A	Industrial	Fixed Income	39832.66	0.01	US01400EAC75	13.67	Sep 23, 2049	3.8
S&P GLOBAL INC	Industrial	Fixed Income	39721.81	0.01	US78409VAQ77	14.33	Dec 01, 2049	3.25
STORA ENSO OYJ 144A	Industrial	Fixed Income	39726.36	0.01	US86210MAC01	7.2	Apr 15, 2036	7.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	39747.43	0.01	US26444HAL50	15.2	Dec 15, 2051	3.0
ONEOK INC	Industrial	Fixed Income	39688.35	0.01	US682680BF95	11.92	Jan 15, 2051	7.15
HUMANA INC	Financial Institutions	Fixed Income	39696.28	0.01	US444859BB73	10.83	Dec 01, 2042	4.63
KROGER CO	Industrial	Fixed Income	39700.07	0.01	US501044DK40	12.68	Jan 15, 2048	4.65
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	39599.01	0.01	US57069PAA03	8.07	Dec 01, 2037	7.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39603.56	0.01	US665772CS69	15.7	Jun 01, 2051	2.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39562.69	0.01	US824348AS51	12.05	Aug 01, 2045	4.55
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	39488.71	0.01	US586054AA68	10.86	Jul 01, 2042	5.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	39495.53	0.01	US256677AM79	13.14	Nov 01, 2052	5.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	39496.65	0.01	US31620RAL96	14.39	Sep 17, 2051	3.2
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	39414.18	0.01	US682680CW10	10.75	Apr 01, 2044	5.6
GATX CORPORATION	Financial Institutions	Fixed Income	39430.6	0.01	US361448BH55	14.73	Jun 01, 2051	3.1
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	39434.23	0.01	US91481CAD20	15.67	Oct 01, 2050	2.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39346.65	0.01	US92343VBE39	10.52	Nov 01, 2041	4.75
STARBUCKS CORPORATION	Industrial	Fixed Income	39364.43	0.01	US855244AX79	14.07	Mar 12, 2050	3.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	39295.1	0.01	US828807CT20	11.8	Oct 01, 2044	4.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	39295.57	0.01	US797440BV50	13.1	Jun 01, 2047	3.75
GEORGIA POWER COMPANY	Utility	Fixed Income	39307.79	0.01	US373334KP56	14.59	Mar 15, 2051	3.25
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	39315.49	0.01	US93884PDY34	13.65	Sep 15, 2049	3.65
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	39318.34	0.01	US644188BF01	13.21	Dec 05, 2047	3.8
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	39337.35	0.01	US09256BAH06	12.13	Jul 15, 2045	4.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	39244.98	0.01	US655844CL04	15.0	Aug 25, 2051	2.9
PROLOGIS LP	Financial Institutions	Fixed Income	39258.98	0.01	US74340XBJ90	12.9	Sep 15, 2048	4.38
DOMINION ENERGY INC	Utility	Fixed Income	39269.62	0.01	US25746UDK25	11.0	Apr 15, 2041	3.3
BOEING CO	Industrial	Fixed Income	39275.92	0.01	US097023BY08	9.24	Mar 01, 2038	3.55
EQUINIX INC	Industrial	Fixed Income	39167.46	0.01	US29444UBJ43	14.75	Jul 15, 2050	3.0
WESTAR ENERGY INC	Utility	Fixed Income	39170.06	0.01	US95709TAJ97	11.36	Apr 01, 2043	4.1
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39193.55	0.01	US75884RAW34	12.67	Feb 01, 2047	4.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	39201.35	0.01	US21036PAT57	12.44	May 09, 2047	4.5
APA CORP (US)	Industrial	Fixed Income	39099.0	0.01	US03743QBG29	12.08	Jul 01, 2049	5.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	39037.05	0.01	US69351UAT07	12.25	Oct 01, 2045	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	39038.64	0.01	US86562MCQ15	11.79	Jan 14, 2042	3.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39055.48	0.01	US665772CU16	15.02	Apr 01, 2052	3.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	39066.06	0.01	US740816AN32	16.2	Jul 15, 2056	3.3
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	38970.97	0.01	US89838LAG95	14.88	Jul 01, 2052	3.13
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	38915.94	0.01	US404530AA50	15.0	Jul 01, 2057	4.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38943.92	0.01	US720186AM78	14.29	Jun 01, 2050	3.35
PHILLIPS 66 CO	Industrial	Fixed Income	38843.12	0.01	US718547AX08	13.32	Mar 15, 2055	5.5
SOUTHERN POWER CO	Utility	Fixed Income	38870.35	0.01	US843646AJ93	11.04	Jul 15, 2043	5.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	38871.03	0.01	US224044CK16	11.65	Aug 15, 2047	4.6
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	38877.58	0.01	US16412XAL91	6.55	Dec 31, 2039	2.74
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	38886.45	0.01	US59562EAH80	7.81	Oct 15, 2036	5.8
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	38783.78	0.01	US33939HAB50	9.87	Dec 30, 2039	4.32
AGL CAPITAL CORPORATION	Utility	Fixed Income	38820.71	0.01	US001192AK93	11.29	Jun 01, 2043	4.4
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38826.62	0.01	US29736RAG56	12.02	Jun 15, 2045	4.38
AON CORP	Financial Institutions	Fixed Income	38712.49	0.01	US03740LAB80	14.91	Aug 23, 2051	2.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38724.21	0.01	US74251VAN29	12.5	Nov 15, 2046	4.3
ONEOK INC	Industrial	Fixed Income	38732.47	0.01	US682680BZ59	12.65	Feb 01, 2049	4.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	38737.1	0.01	US760759AW04	14.57	Mar 01, 2050	3.05
CROWN CASTLE INC	Industrial	Fixed Income	38678.59	0.01	US22822VAM37	12.22	Feb 15, 2049	5.2
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38682.89	0.01	US720186AK13	12.92	Nov 01, 2046	3.64
DEERE & CO	Industrial	Fixed Income	38611.88	0.01	US244199BG97	14.77	Sep 07, 2049	2.88
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	38624.28	0.01	US26439XAH61	7.71	Nov 03, 2036	6.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	38646.53	0.01	US136375DJ88	13.21	Nov 01, 2053	6.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	38530.03	0.01	US94106BAB71	14.65	Apr 01, 2050	3.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	38533.69	0.01	US0778FPAJ86	14.26	Aug 15, 2052	3.65
HERSHEY COMPANY THE	Industrial	Fixed Income	38547.11	0.01	US427866BG25	15.32	Jun 01, 2050	2.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	38563.93	0.01	US70450YAQ61	13.38	Jun 01, 2054	5.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	38571.02	0.01	US124857AN39	10.93	Jan 15, 2045	4.6
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	38464.28	0.01	US025537AP67	14.12	Mar 01, 2050	3.25
DELL INC	Industrial	Fixed Income	38473.59	0.01	US24702RAF82	8.34	Apr 15, 2038	6.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38476.95	0.01	US907818ER52	15.88	Sep 15, 2067	4.1
STEEL DYNAMICS INC	Industrial	Fixed Income	38412.61	0.01	US858119BP41	14.42	Oct 15, 2050	3.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	38416.2	0.01	US23338VAR78	14.4	Mar 01, 2052	3.65
UNION ELECTRIC CO	Utility	Fixed Income	38420.02	0.01	US906548CX89	13.8	Jan 15, 2054	5.25
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	38334.15	0.01	US638612AL51	11.27	Nov 18, 2044	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	38364.48	0.01	US03040WAZ86	14.72	Jun 01, 2051	3.25
AEP TEXAS INC	Utility	Fixed Income	38326.47	0.01	US00108WAF77	12.89	Oct 01, 2047	3.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	38212.43	0.01	US91913YBE95	14.0	Jun 01, 2052	4.0
MATTEL INC	Industrial	Fixed Income	38261.84	0.01	US577081AW27	10.0	Nov 01, 2041	5.45
JOHNSON & JOHNSON	Industrial	Fixed Income	38108.2	0.01	US478160BK90	11.64	Dec 05, 2043	4.5
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	38108.73	0.01	US114259AU84	12.69	Mar 04, 2049	4.49
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	38134.91	0.01	US686514AF73	13.23	Oct 01, 2048	4.09
KEURIG DR PEPPER INC	Industrial	Fixed Income	38138.25	0.01	US49271VAM28	14.21	Mar 15, 2051	3.35
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	37971.33	0.01	US882484AA61	14.54	Nov 15, 2055	4.33
PUGET SOUND ENERGY INC	Utility	Fixed Income	37912.12	0.01	US745332CA21	9.29	Oct 01, 2039	5.76
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	37916.66	0.01	US69351UAV52	13.2	Jun 15, 2048	4.15
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	37923.69	0.01	US49338CAC73	14.25	Jan 18, 2052	3.59
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	37772.54	0.01	US822582BQ44	12.65	May 10, 2046	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	37709.19	0.01	US478160CM48	13.8	Jan 15, 2048	3.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37595.15	0.01	US797440BW34	13.06	May 15, 2048	4.15
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	37466.42	0.01	US27636AAC62	13.36	Jan 15, 2055	6.2
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	37474.57	0.01	US586054AB42	14.43	Jul 01, 2052	4.13
MARKEL GROUP INC	Financial Institutions	Fixed Income	37497.23	0.01	US570535AQ71	11.81	Apr 05, 2046	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37502.98	0.01	US907818GD49	15.22	Jan 20, 2063	5.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	37423.86	0.01	US74834LAY65	11.73	Mar 30, 2045	4.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	37326.68	0.01	US12189LBM28	13.71	Mar 15, 2056	5.8
ALABAMA POWER COMPANY	Utility	Fixed Income	37350.17	0.01	US010392FV52	15.0	Jul 15, 2051	3.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37352.81	0.01	US020002AU59	7.91	May 15, 2067	6.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	37378.13	0.01	US958254AL80	11.68	Aug 15, 2048	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	37381.82	0.01	US744448CU39	15.3	Jan 15, 2051	2.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	37385.58	0.01	US911312AR75	11.53	Oct 01, 2042	3.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	37298.42	0.01	US459506AR22	10.88	Nov 15, 2040	3.27
MOODYS CORPORATION	Industrial	Fixed Income	37322.21	0.01	US615369AV78	11.55	Aug 19, 2041	2.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	37204.37	0.01	US09261BAH33	15.01	Jan 30, 2052	3.2
CAMPBELLS CO	Industrial	Fixed Income	37237.01	0.01	US134429BR99	13.44	Oct 13, 2054	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	37237.69	0.01	US15189XAS71	13.07	Mar 01, 2048	3.95
PACIFICORP	Utility	Fixed Income	37251.69	0.01	US695114CB21	7.77	Aug 01, 2036	6.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	37258.65	0.01	US05348EAZ25	12.77	Oct 15, 2046	3.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	37146.0	0.01	US341081GZ45	14.86	Mar 15, 2065	5.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	37154.26	0.01	US02361DAZ33	13.16	Dec 01, 2052	5.9
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	37174.27	0.01	US976843BJ00	11.58	Nov 01, 2044	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	37190.17	0.01	US341081FU66	13.32	Mar 01, 2049	3.99
IDAHO POWER COMPANY MTN	Utility	Fixed Income	37073.88	0.01	US45138LBJ17	13.36	Apr 01, 2054	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37104.35	0.01	US68233JBG85	13.23	Nov 15, 2048	4.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	37129.59	0.01	US655844CC05	13.38	May 15, 2049	4.1
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	37060.61	0.01	US70213HAF55	16.43	Jul 01, 2060	3.34
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	36947.72	0.01	US575634AT77	12.41	Aug 15, 2046	4.0
LEGGETT & PLATT INC	Industrial	Fixed Income	36999.54	0.01	US524660BA49	14.06	Nov 15, 2051	3.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	36889.41	0.01	US837004CJ73	15.24	Jun 01, 2065	5.1
BIOGEN INC	Industrial	Fixed Income	36894.64	0.01	US09062XAK90	14.24	Feb 15, 2051	3.25
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	36905.79	0.01	US26884TAE29	10.27	Mar 15, 2042	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36841.52	0.01	US209111FK46	14.8	Dec 01, 2056	4.3
CAMPBELLS CO	Industrial	Fixed Income	36869.53	0.01	US134429BK47	14.34	Apr 24, 2050	3.13
MASCO CORP	Industrial	Fixed Income	36870.78	0.01	US574599BM79	12.49	May 15, 2047	4.5
VERISK ANALYTICS INC	Industrial	Fixed Income	36871.94	0.01	US92345YAG17	13.92	May 15, 2050	3.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	36757.33	0.01	US03040WAP05	12.73	Dec 01, 2046	4.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36767.5	0.01	US89417EAJ82	11.47	Aug 01, 2043	4.6
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	36796.11	0.01	US880451AU37	7.64	Apr 01, 2037	7.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36702.91	0.01	US744448CG45	11.42	Sep 15, 2042	3.6
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	36743.13	0.01	US628312AE05	13.11	Jan 16, 2064	6.14
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36744.33	0.01	US744448CR00	13.35	Sep 15, 2049	4.05
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	36629.5	0.01	US04621WAE03	14.14	Sep 15, 2051	3.6
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	36685.15	0.01	US69448FAB76	13.26	Sep 15, 2055	5.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	36584.41	0.01	US29273RAP47	9.75	Jun 01, 2041	6.05
ABB FINANCE USA INC	Industrial	Fixed Income	36589.18	0.01	US00037BAC63	10.99	May 08, 2042	4.38
CARDINAL HEALTH INC	Industrial	Fixed Income	36590.32	0.01	US14149YAW84	11.03	Mar 15, 2043	4.6
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	36609.62	0.01	US378272BV94	13.16	Apr 04, 2054	5.89
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	36518.59	0.01	US93884PDW77	12.74	Sep 15, 2046	3.8
IDAHO POWER COMPANY MTN	Utility	Fixed Income	36529.45	0.01	US45138LBL62	13.53	Mar 15, 2055	5.7
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	36543.72	0.01	US19416QEK22	13.5	Aug 01, 2047	3.7
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	36564.66	0.01	US478165AH67	12.11	Oct 15, 2046	4.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	36447.97	0.01	US30036FAB76	13.13	Mar 15, 2053	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36467.31	0.01	US744448DB49	13.52	May 15, 2055	5.85
CROWN CASTLE INC	Industrial	Fixed Income	36467.62	0.01	US22822VAF85	12.24	May 15, 2047	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36488.5	0.01	US29364WBQ06	13.37	Mar 15, 2055	5.8
TEXAS TRANSN COMMN	Local Authority	Fixed Income	36475.17	0.01	US882830BH49	11.78	Oct 01, 2044	2.47
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	36426.78	0.01	US665772CE73	9.51	Nov 01, 2039	5.35
WESTAR ENERGY INC	Utility	Fixed Income	36316.39	0.01	US95709TAH32	10.87	Mar 01, 2042	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36317.36	0.01	US15189XAW83	14.52	Apr 01, 2051	3.35
HARLEY-DAVIDSON INC	Industrial	Fixed Income	36335.13	0.01	US412822AE80	11.63	Jul 28, 2045	4.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	36371.72	0.01	US124857AJ27	10.09	Jul 01, 2042	4.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	36285.38	0.01	US084664CX75	15.73	Jan 15, 2051	2.5
KELLANOVA	Industrial	Fixed Income	36294.75	0.01	US487836CA47	13.45	May 16, 2054	5.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	36298.66	0.01	US78081BAS25	13.06	Sep 02, 2054	5.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36311.94	0.01	US89417EAL39	12.79	May 15, 2046	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	36312.8	0.01	US907818GA00	16.25	Feb 14, 2072	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36204.03	0.01	US209111FZ15	16.58	Dec 01, 2060	3.0
TRANSALTA CORP	Utility	Fixed Income	36226.53	0.01	US89346DAE76	8.92	Mar 15, 2040	6.5
MICROSOFT CORPORATION	Industrial	Fixed Income	36154.0	0.01	US594918BE30	15.15	Feb 12, 2055	4.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	36180.45	0.01	US299808AF21	11.34	Jun 01, 2044	4.87
DIGNITY HEALTH	Industrial	Fixed Income	36187.18	0.01	US254010AB73	11.04	Nov 01, 2042	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	36068.76	0.01	US742718FB02	13.68	Oct 25, 2047	3.5
DUKE ENERGY CORP	Utility	Fixed Income	36080.81	0.01	US26441CAY12	12.71	Aug 15, 2047	3.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	36103.15	0.01	US75884RAY99	12.82	Mar 15, 2049	4.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	36107.72	0.01	US854502AJ02	12.62	Nov 15, 2048	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36124.03	0.01	US209111GP24	13.7	Nov 15, 2055	5.75
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	36046.24	0.01	US65364UAP12	14.66	Jun 27, 2050	3.02
GEORGIA POWER CO	Utility	Fixed Income	36048.49	0.01	US373334KA87	11.27	Mar 15, 2043	4.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	35969.22	0.01	US29366MAG33	13.45	Jun 01, 2054	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35991.65	0.01	US74456QCY08	14.04	Jan 01, 2056	5.63
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	35996.11	0.01	US007589AB01	12.98	Aug 15, 2048	4.27
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	35910.93	0.01	US882384AE01	13.0	Jan 15, 2048	4.15
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	35813.23	0.01	US16876AAA25	11.86	May 15, 2044	4.27
MICROSOFT CORPORATION	Industrial	Fixed Income	35817.07	0.01	US594918CB81	15.29	Feb 06, 2057	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35827.7	0.01	US75513ECA73	10.11	Oct 15, 2040	4.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	35853.89	0.01	US03040WAR60	13.04	Sep 01, 2047	3.75
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	35855.75	0.01	US694308HA83	11.11	Aug 15, 2042	3.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	35855.81	0.01	US02361DAX84	15.2	Jun 15, 2051	2.9
AEP TEXAS INC	Utility	Fixed Income	35757.07	0.01	US00108WAU45	13.29	Oct 15, 2055	5.85
PRECISION CASTPARTS CORP	Industrial	Fixed Income	35768.18	0.01	US740189AP05	12.15	Jun 15, 2045	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	35800.13	0.01	US842434CT71	13.43	Feb 15, 2050	3.95
ZOETIS INC	Industrial	Fixed Income	35800.42	0.01	US98978VAP85	12.83	Aug 20, 2048	4.45
COMCAST CORPORATION	Industrial	Fixed Income	35685.84	0.01	US20030NAV38	7.92	Aug 15, 2037	6.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	35733.63	0.01	US23338VAP13	14.65	Apr 01, 2051	3.25
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	35741.5	0.01	US837004CE86	10.04	Feb 01, 2041	5.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	35741.52	0.01	US595112BT91	11.26	Nov 01, 2041	3.37
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35628.27	0.01	US341081FX06	14.35	Oct 01, 2049	3.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	35648.74	0.01	US822582BF88	12.08	May 11, 2045	4.38
MYLAN INC	Industrial	Fixed Income	35652.48	0.01	US628530BC02	10.59	Nov 29, 2043	5.4
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	35670.97	0.01	US72014TAE91	15.47	Jan 01, 2052	2.86
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	35677.96	0.01	US883556DK59	11.8	Feb 12, 2046	5.55
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	35641.06	0.01	US79625GNC32	10.34	Feb 01, 2050	5.57
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	35532.85	0.01	US97068LAA61	11.75	Sep 01, 2048	4.81
WASTE MANAGEMENT INC	Industrial	Fixed Income	35453.96	0.01	US94106LBC28	12.11	Mar 01, 2045	4.1
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	35465.64	0.01	US50155QAM24	10.21	Oct 15, 2041	4.1
MURPHY OIL CORPORATION	Industrial	Fixed Income	35491.99	0.01	US626717AG73	9.89	Dec 01, 2042	6.13
CORNING INC	Industrial	Fixed Income	35380.38	0.01	US219350BL89	14.82	Nov 15, 2068	5.85
OHIOHEALTH CORP	Industrial	Fixed Income	35304.55	0.01	US67777JAK43	13.75	Nov 15, 2050	3.04
WALT DISNEY CO	Industrial	Fixed Income	35334.51	0.01	US254687EF93	7.94	Mar 01, 2037	6.15
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	35345.5	0.01	US641062AZ70	15.66	Sep 14, 2051	2.63
ALABAMA POWER COMPANY	Utility	Fixed Income	35349.41	0.01	US010392FR41	13.35	Dec 01, 2047	3.7
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	35349.53	0.01	US092914AC40	7.67	Feb 15, 2036	4.95
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	35355.65	0.01	US23311VAF40	10.84	Apr 01, 2044	5.6
UPMC	Industrial	Fixed Income	35357.32	0.01	US90320WAH60	10.81	May 15, 2043	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	35244.86	0.01	US842434CJ99	10.06	Nov 15, 2040	5.13
PECO ENERGY CO	Utility	Fixed Income	35295.88	0.01	US693304BD82	13.75	May 15, 2052	4.6
ENTERGY TEXAS INC	Utility	Fixed Income	35188.36	0.01	US29365TAP93	13.4	Sep 15, 2054	5.55
CENCORA INC	Industrial	Fixed Income	35214.42	0.01	US03073EBF16	13.98	Feb 13, 2056	5.65
INGREDION INC	Industrial	Fixed Income	35225.16	0.01	US457187AD44	13.79	Jun 01, 2050	3.9
ADVOCATE HEALTH	Industrial	Fixed Income	35143.42	0.01	US007589AC83	14.17	Oct 15, 2049	3.39
SEMPRA	Utility	Fixed Income	35148.63	0.01	US816851BJ72	13.08	Feb 01, 2048	4.0
EMERA US FINANCE LP	Utility	Fixed Income	35055.4	0.01	US29103DAM83	11.98	Jun 15, 2046	4.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35068.31	0.01	US378272BH01	14.39	Sep 23, 2051	3.38
GE VERNOVA INC	Industrial	Fixed Income	35072.38	0.01	US36828AAC53	14.15	Feb 04, 2056	5.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	35076.42	0.01	US00440EAH09	7.5	May 15, 2036	6.7
AEP TEXAS INC	Utility	Fixed Income	35081.36	0.01	US00108WAK62	14.05	Jan 15, 2050	3.45
VF CORPORATION	Industrial	Fixed Income	35084.7	0.01	US918204AT53	8.0	Nov 01, 2037	6.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	35098.0	0.01	US05348EBE86	12.91	Apr 15, 2048	4.35
OWENS CORNING	Industrial	Fixed Income	34999.05	0.01	US690742AB73	7.7	Dec 01, 2036	7.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	35008.21	0.01	US575718AJ03	15.25	Apr 01, 2052	3.07
SUTTER HEALTH	Industrial	Fixed Income	35021.47	0.01	US86944BAE39	13.12	Aug 15, 2048	4.09
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	34950.77	0.01	US00131LAS43	13.64	Sep 30, 2054	5.4
UNION ELECTRIC CO	Utility	Fixed Income	34961.07	0.01	US906548CH30	8.34	Mar 15, 2039	8.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	34979.81	0.01	US09261BAB62	14.89	Sep 30, 2050	2.8
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	34870.65	0.01	US579780AP26	12.62	Aug 15, 2047	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	34877.47	0.01	US548661DS37	12.86	Apr 05, 2049	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	34905.18	0.01	US548661DV65	9.74	Apr 15, 2040	5.0
ANALOG DEVICES INC	Industrial	Fixed Income	34906.6	0.01	US032654BC80	13.69	Apr 01, 2054	5.3
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	34835.42	0.01	US667274AD67	13.59	Nov 01, 2049	3.81
CARRIER GLOBAL CORP	Industrial	Fixed Income	34842.26	0.01	US14448CBD56	13.16	Mar 15, 2054	6.2
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34805.39	0.01	US915217WX78	16.77	Sep 01, 2117	4.18
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	34742.47	0.01	US05523RAE71	14.83	Sep 15, 2050	3.0
WW GRAINGER INC	Industrial	Fixed Income	34774.72	0.01	US384802AD60	12.84	May 15, 2047	4.2
KOHLS CORP	Industrial	Fixed Income	34798.64	0.01	US500255AV61	10.0	Jul 17, 2045	5.55
GRUPO TELEVISA SAB	Industrial	Fixed Income	34691.96	0.01	US40049JBA43	10.34	May 13, 2045	5.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34714.25	0.01	US694308GZ44	10.66	Apr 15, 2042	4.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34644.21	0.01	US049560BE44	14.07	Jan 15, 2056	5.45
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	34504.65	0.01	US16876BAB80	15.38	Feb 01, 2050	2.59
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	34449.08	0.01	US59562VBD82	11.1	Nov 15, 2043	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	34478.19	0.01	US202795JT82	14.67	Mar 15, 2051	3.13
MPLX LP	Industrial	Fixed Income	34368.79	0.01	US55336VAP58	14.02	Apr 15, 2058	4.9
CSX CORP	Industrial	Fixed Income	34372.51	0.01	US126408HL09	15.5	Mar 01, 2068	4.65
HCA INC	Industrial	Fixed Income	34384.85	0.01	US404119BY43	9.34	Jun 15, 2039	5.13
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	34410.89	0.01	US156700AT34	8.7	Mar 15, 2042	7.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	34332.85	0.01	US875127BF88	13.16	Jun 15, 2049	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34334.72	0.01	US15189XAY40	14.46	Mar 01, 2052	3.6
VERISK ANALYTICS INC	Industrial	Fixed Income	34345.78	0.01	US92345YAE68	11.36	Jun 15, 2045	5.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	34267.27	0.01	US369550AT59	11.69	Nov 15, 2042	3.6
NXP BV	Industrial	Fixed Income	34170.13	0.01	US62954HAN89	14.75	Nov 30, 2051	3.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	34193.95	0.01	US775109AZ48	10.68	Oct 01, 2043	5.45
RPM INTERNATIONAL INC	Industrial	Fixed Income	34108.38	0.01	US749685AU73	11.53	Jun 01, 2045	5.25
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	34132.38	0.01	US372546AW14	13.15	Sep 15, 2048	4.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	34042.61	0.01	US546676AY39	13.16	Apr 01, 2049	4.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	34072.08	0.01	US26444HAA95	13.1	Oct 01, 2046	3.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	34089.86	0.01	US745332BX33	7.93	Mar 15, 2037	6.27
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33988.14	0.01	US89417EAR09	15.04	Jun 08, 2051	3.05
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	34018.49	0.01	US586054AD08	14.84	Jan 01, 2050	2.96
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	33917.31	0.01	US595620AZ81	14.03	Feb 01, 2055	5.3
BOEING CO	Industrial	Fixed Income	33936.44	0.01	US097023CE35	9.8	Mar 01, 2039	3.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	33950.97	0.01	US845743BS15	12.93	Nov 15, 2048	4.4
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	33875.66	0.01	US1301ETAA03	15.66	Apr 01, 2051	2.5
AIRBUS GROUP SE 144A	Industrial	Fixed Income	33811.01	0.01	US009279AC43	12.95	Apr 10, 2047	3.95
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33744.8	0.01	US591560AA57	5.89	Dec 15, 2067	7.88
ENTERGY ARKANSAS LLC	Utility	Fixed Income	33672.6	0.01	US29366MAB46	15.48	Jun 15, 2051	2.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33692.42	0.01	US26442CBH60	14.5	Mar 15, 2052	3.55
ALABAMA POWER COMPANY	Utility	Fixed Income	33547.7	0.01	US010392FW36	15.11	Mar 15, 2052	3.0
AMGEN INC	Industrial	Fixed Income	33565.53	0.01	US031162BA71	8.96	Feb 01, 2039	6.4
NEWMONT CORPORATION	Industrial	Fixed Income	33567.91	0.01	US65163LAF67	13.59	May 13, 2050	4.2
ENTERGY TEXAS INC	Utility	Fixed Income	33490.67	0.01	US29365TAJ34	13.8	Sep 30, 2049	3.55
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	33492.13	0.01	US58601VAC63	14.09	Nov 01, 2049	3.45
ENTERGY TEXAS INC	Utility	Fixed Income	33525.25	0.01	US29365TAH77	9.44	Mar 30, 2039	4.5
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	33433.97	0.01	US84765EAA64	14.1	Jul 15, 2049	3.49
RPM INTERNATIONAL INC	Industrial	Fixed Income	33463.08	0.01	US749685AW30	12.97	Jan 15, 2048	4.25
REVVITY INC	Industrial	Fixed Income	33468.29	0.01	US714046AJ84	14.04	Mar 15, 2051	3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33474.12	0.01	US03523TBQ04	11.51	Jul 15, 2042	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	33384.7	0.01	US532457BR81	13.01	May 15, 2047	3.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33287.7	0.01	US744482BP42	13.67	Jan 15, 2053	5.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	33335.35	0.01	US210518DH65	14.73	Aug 01, 2051	3.5
Yale New Haven Health	Industrial	Fixed Income	33344.16	0.01	US98459HAA05	15.48	Jul 01, 2050	2.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	33231.89	0.01	US595112BU64	14.6	Nov 01, 2051	3.48
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	33259.12	0.01	US72650RAR30	7.86	Jan 15, 2037	6.65
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	33279.42	0.01	US01626PAQ90	14.21	May 13, 2051	3.63
EVERGY METRO INC	Utility	Fixed Income	33172.35	0.01	US485134BS82	13.22	Apr 01, 2049	4.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	33120.95	0.01	US914886AE62	15.09	Oct 01, 2050	2.81
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	33063.26	0.01	US29736RAU41	13.52	May 15, 2053	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32997.35	0.01	US655844CD87	14.11	Nov 01, 2049	3.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	33005.06	0.01	US438516AT30	8.1	Mar 15, 2037	5.7
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	33006.75	0.01	US478111AC18	12.82	May 15, 2046	3.84
Willis-Knighton Health System	Industrial	Fixed Income	33017.83	0.01	US97068LAB45	14.52	Mar 01, 2051	3.06
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	33026.18	0.01	US416515AS38	7.83	Oct 15, 2036	5.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	32861.09	0.01	US970648AH45	12.35	Sep 15, 2048	5.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	32870.46	0.01	US26442UAM62	14.99	Aug 15, 2051	2.9
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	32878.38	0.01	US03512TAB70	9.17	Apr 15, 2040	6.5
NUTRIEN LTD	Industrial	Fixed Income	32787.42	0.01	US67077MAU27	12.59	Apr 01, 2049	5.0
APA CORP (US)	Industrial	Fixed Income	32807.43	0.01	US03743QBB32	9.62	Sep 01, 2040	5.1
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	32738.62	0.01	US133131AY84	14.16	Nov 01, 2049	3.35
SYSCO CORPORATION	Industrial	Fixed Income	32744.09	0.01	US871829BJ50	14.17	Feb 15, 2050	3.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32749.75	0.01	US797440BK95	9.14	Jun 01, 2039	6.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	32769.06	0.01	US461070AG92	9.15	Jul 15, 2039	6.25
CARDINAL HEALTH INC	Industrial	Fixed Income	32775.34	0.01	US14149YBD94	11.64	Sep 15, 2045	4.9
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32666.49	0.01	US976656BZ06	8.03	Dec 01, 2036	5.7
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	32623.78	0.01	US02666TAF49	13.68	Apr 15, 2052	4.3
Massachusetts Institute of Technol	Industrial	Fixed Income	32585.77	0.01	US575718AH47	16.33	Jul 01, 2051	2.29
HASBRO INC	Industrial	Fixed Income	32589.65	0.01	US418056AU19	11.13	May 15, 2044	5.1
BUCKEYE PARTNERS LP	Industrial	Fixed Income	32493.9	0.01	US118230AP60	10.72	Oct 15, 2044	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32503.52	0.01	US913017BS77	9.58	Apr 15, 2040	5.7
JUNIPER NETWORKS INC	Industrial	Fixed Income	32403.2	0.01	US48203RAD61	9.65	Mar 15, 2041	5.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	32439.93	0.01	US224044CC99	10.95	Jun 30, 2043	4.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32447.87	0.01	US74251VAF94	10.86	Sep 15, 2042	4.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	32397.65	0.01	US845743BN28	10.4	Aug 15, 2041	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	32278.56	0.01	US745332CD69	9.86	Apr 15, 2041	5.64
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	32307.07	0.01	US276480AF73	11.16	Nov 01, 2043	4.8
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	32328.31	0.01	US26443TAC09	14.92	Apr 01, 2050	2.75
Northwestern University	Industrial	Fixed Income	32230.2	0.01	US668444AS14	15.38	Dec 01, 2050	2.64
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	32249.5	0.01	US04686JAE10	14.04	May 15, 2052	3.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32271.91	0.01	US110122AX68	11.44	Mar 01, 2044	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	32168.39	0.01	US824348BP04	15.12	Mar 15, 2052	2.9
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	32171.15	0.01	US743756AE88	12.94	Oct 01, 2048	3.93
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	32179.93	0.01	US26443TAA43	12.78	May 15, 2046	3.75
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	32185.25	0.01	US70213HAE80	14.42	Jul 01, 2049	3.19
PUGET SOUND ENERGY INC	Utility	Fixed Income	32186.69	0.01	US745332CB04	9.41	Mar 15, 2040	5.79
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32095.41	0.01	US797440BY99	14.23	Apr 15, 2050	3.32
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	32132.25	0.01	US007944AG63	13.19	Mar 01, 2049	3.63
PUGET SOUND ENERGY INC	Utility	Fixed Income	32050.25	0.01	US745332CJ30	14.1	Sep 15, 2049	3.25
ECOLAB INC	Industrial	Fixed Income	32052.73	0.01	US278865BG49	16.08	Aug 15, 2050	2.13
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	32063.04	0.01	US33835PAA49	12.8	Feb 15, 2053	6.0
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	32072.42	0.01	US23745QAA22	13.09	Aug 01, 2048	4.18
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	31969.33	0.01	US58013MEH34	9.18	Feb 01, 2039	5.7
UNITED STATES STEEL CORP	Industrial	Fixed Income	32001.77	0.01	US912909AD03	7.9	Jun 01, 2037	6.65
CARGILL INC 144A	Industrial	Fixed Income	32012.85	0.01	US141781BJ21	13.62	May 23, 2049	3.88
CENOVUS ENERGY INC	Industrial	Fixed Income	31951.12	0.01	US15135UAP49	8.3	Jun 15, 2037	5.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	31849.0	0.01	US575767AQ12	14.12	Apr 15, 2050	3.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	31879.83	0.01	US494368BG77	10.07	Mar 01, 2041	5.3
METHANEX CORPORATION	Industrial	Fixed Income	31890.51	0.01	US59151KAJ79	10.75	Dec 01, 2044	5.65
MOODYS CORPORATION	Industrial	Fixed Income	31802.06	0.01	US615369AQ83	12.73	Dec 17, 2048	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31807.59	0.01	US842400FQ14	9.97	Sep 01, 2040	4.5
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	31752.0	0.01	US114259AQ72	12.69	Mar 15, 2048	4.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31755.6	0.01	US74456QCA22	14.44	Aug 01, 2049	3.2
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	31656.42	0.01	US929089AC42	12.11	Jun 15, 2046	4.8
AT&T INC	Industrial	Fixed Income	31656.91	0.01	US00206RCG56	11.4	Jun 15, 2044	4.8
MICROSOFT CORPORATION	Industrial	Fixed Income	31629.4	0.01	US594918BU71	15.46	Aug 08, 2056	3.95
ENERGY TRANSFER LP	Industrial	Fixed Income	31634.18	0.01	US86765BAM19	10.82	Jan 15, 2043	4.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	31536.04	0.01	US29366MAC29	14.86	Jun 15, 2052	3.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31548.8	0.01	US202795JQ44	14.32	Nov 15, 2049	3.2
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	31471.57	0.0	US456873AF50	13.03	Mar 21, 2049	4.5
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	31496.39	0.0	US743756AC23	12.78	Oct 01, 2047	3.74
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	31341.62	0.0	US72284KAB70	12.86	May 15, 2054	6.22
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	31348.26	0.0	US89417EAQ26	15.33	Apr 27, 2050	2.55
NASDAQ INC	Financial Institutions	Fixed Income	31287.42	0.0	US631103AM02	13.93	Mar 07, 2052	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	31309.81	0.0	US907818EW48	12.83	Sep 10, 2048	4.5
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	31321.57	0.0	US91338CAA36	13.85	Feb 15, 2050	3.67
VENTAS REALTY LP	Financial Institutions	Fixed Income	31237.37	0.0	US92277GAB32	10.69	Sep 30, 2043	5.7
EMORY UNIVERSITY	Industrial	Fixed Income	31238.36	0.0	US29157TAE64	14.85	Sep 01, 2050	2.97
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31254.76	0.0	US26442CAU80	13.09	Mar 15, 2048	3.95
DOLLAR TREE INC	Industrial	Fixed Income	31261.63	0.0	US256746AK45	14.57	Dec 01, 2051	3.38
GRUPO TELEVISA SAB	Industrial	Fixed Income	31144.64	0.0	US40049JBE64	10.81	May 24, 2049	5.25
FORD FOUNDATION	Industrial	Fixed Income	31151.33	0.0	US34531XAB01	15.75	Jun 01, 2050	2.42
UNION PACIFIC CORPORATION	Industrial	Fixed Income	31101.98	0.0	US907818FE31	15.32	Aug 15, 2059	3.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	31105.38	0.0	US94106LBM00	15.67	Nov 15, 2050	2.5
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	31133.31	0.0	US234667JL88	9.12	Aug 15, 2044	5.62
BROADCOM INC	Industrial	Fixed Income	31013.75	0.0	US11135FDD06	13.99	Jan 15, 2056	5.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	31054.01	0.0	US694308HR19	12.53	Dec 01, 2046	4.0
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	31076.37	0.0	US664675AT20	14.28	Oct 01, 2050	2.89
NSTAR ELECTRIC CO	Utility	Fixed Income	30951.64	0.0	US67021CAQ06	14.97	Jun 01, 2051	3.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30945.13	0.0	US89417EAK55	12.03	Aug 25, 2045	4.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	30849.42	0.0	US494550BK12	9.96	Sep 01, 2041	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30880.2	0.0	US68233JAH77	9.9	Sep 30, 2040	5.25
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30768.87	0.0	US638612AJ06	7.29	May 15, 2067	6.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30773.05	0.0	US29366WAA45	13.62	Jun 01, 2049	3.85
PROLOGIS LP	Financial Institutions	Fixed Income	30773.27	0.0	US74340XBQ34	16.09	Oct 15, 2050	2.13
CARDINAL HEALTH INC	Industrial	Fixed Income	30811.91	0.0	US14149YBB39	11.69	Nov 15, 2044	4.5
INGERSOLL RAND INC	Industrial	Fixed Income	30816.05	0.0	US45687VAG14	13.56	Jun 15, 2054	5.7
HOWARD UNIVERSITY	Industrial	Fixed Income	30823.65	0.0	US442851BH38	10.29	Oct 01, 2052	5.21
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	30710.59	0.0	US77340RAD98	8.2	Jul 15, 2038	7.5
Advocate Health and Hospitals Corp	Industrial	Fixed Income	30713.31	0.0	US007589AE40	14.85	Jun 15, 2050	3.01
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30725.87	0.0	US29717PAS65	12.61	Mar 15, 2048	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	30742.8	0.0	US845743BT97	13.7	Jun 15, 2049	3.75
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	30757.75	0.0	US893574AT01	13.71	Mar 15, 2056	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30649.32	0.0	US842400FF58	8.12	Jan 15, 2037	5.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	30695.28	0.0	US03027XAY67	13.73	Oct 15, 2049	3.7
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	30614.78	0.0	US18683KAC53	8.8	Oct 01, 2040	6.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	30512.37	0.0	US268317BB98	14.14	Apr 22, 2064	6.0
MEDSTAR HEALTH INC	Industrial	Fixed Income	30556.44	0.0	US58506YAS19	13.38	Aug 15, 2049	3.63
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30452.2	0.0	US677050AY20	13.47	Feb 01, 2055	5.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30456.23	0.0	US907818FN30	16.78	Sep 16, 2062	2.97
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	30466.6	0.0	US744482BM11	13.97	Jul 01, 2049	3.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	30439.56	0.0	US20268JBC62	13.64	Sep 01, 2055	5.66
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	30334.98	0.0	US16876BAA08	12.92	Jan 01, 2047	4.12
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	30336.47	0.0	US45866FAP99	11.2	Sep 15, 2040	2.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30367.59	0.0	US039483BH46	11.53	Apr 16, 2043	4.02
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	30259.88	0.0	US854502AA92	9.79	Sep 01, 2040	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	30297.34	0.0	US478160BA19	10.47	May 15, 2041	4.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30307.73	0.0	US00115AAP49	13.91	Jun 15, 2052	4.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	30227.88	0.0	US31620MAU09	11.98	Aug 15, 2046	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	30174.49	0.0	US575718AB76	17.26	Jul 01, 2114	4.68
CORNING INC	Industrial	Fixed Income	30179.09	0.0	US219350AX37	8.37	Mar 15, 2037	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	30088.17	0.0	US756109CQ54	13.6	Sep 01, 2054	5.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	30020.48	0.0	US0778FPAF64	14.05	Mar 17, 2051	3.65
WESTAR ENERGY INC	Utility	Fixed Income	30036.21	0.0	US95709TAM27	12.28	Dec 01, 2045	4.25
DUKE UNIVERSITY	Industrial	Fixed Income	30063.32	0.0	US26442TAG22	15.11	Oct 01, 2050	2.76
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	29911.1	0.0	US040555CM49	10.22	Sep 01, 2041	5.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29921.0	0.0	US911312CF10	14.82	May 22, 2064	5.6
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29930.7	0.0	US898813AV23	13.25	Apr 15, 2053	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29760.28	0.0	US927804FT61	12.08	May 15, 2045	4.2
AT&T INC	Industrial	Fixed Income	29786.25	0.0	US00206RKD34	12.14	Feb 01, 2043	3.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29704.84	0.0	US459200AP64	15.28	Dec 01, 2096	7.13
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	29706.45	0.0	US454889AT36	12.85	Aug 15, 2048	4.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	29647.32	0.0	US291011BM54	15.24	Oct 15, 2050	2.75
YUM! BRANDS INC.	Industrial	Fixed Income	29678.51	0.0	US988498AK76	10.9	Nov 01, 2043	5.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	29603.08	0.0	US059165EM80	14.91	Jun 15, 2050	2.9
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	29499.8	0.0	US46132FAC41	11.01	Nov 30, 2043	5.38
CVS HEALTH CORP	Industrial	Fixed Income	29544.07	0.0	US126650DP20	11.03	Aug 21, 2040	2.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	29442.28	0.0	US478375AN81	15.28	Jul 02, 2064	4.95
PECO ENERGY CO	Utility	Fixed Income	29471.08	0.0	US693304BG14	13.71	Sep 15, 2054	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29421.76	0.0	US68233JBX19	13.2	Oct 01, 2052	5.35
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	29430.54	0.0	US61237WAG15	12.62	Sep 01, 2050	4.29
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	29432.91	0.0	US578454AB60	11.21	Nov 15, 2043	3.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	29319.94	0.0	US015271AZ25	14.38	Mar 15, 2052	3.55
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	29323.74	0.0	US485134BQ27	12.78	Jun 15, 2047	4.2
MASTERCARD INC	Industrial	Fixed Income	29324.55	0.0	US57636QAK04	13.11	Feb 26, 2048	3.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	29352.85	0.0	US72650RBC51	11.23	Jan 31, 2043	4.3
PORT AUTH N Y & N J	Local Authority	Fixed Income	29346.11	0.0	US73358XJB91	13.04	Jul 15, 2053	5.07
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	29246.7	0.0	US914886AA41	16.87	Oct 01, 2111	5.25
NNN REIT INC	Financial Institutions	Fixed Income	29255.03	0.0	US637417AR70	15.04	Apr 15, 2052	3.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	29283.42	0.0	US040555CY86	12.97	Mar 01, 2049	4.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	29284.8	0.0	US04316JAB52	14.8	Mar 09, 2052	3.05
AT&T INC	Industrial	Fixed Income	29211.21	0.0	US00206RKF81	15.82	Feb 01, 2061	3.5
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	29170.6	0.0	US578454AC44	12.73	Nov 15, 2047	4.0
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	29016.09	0.0	US81257VAB71	15.12	Oct 01, 2050	2.72
LAM RESEARCH CORPORATION	Industrial	Fixed Income	28938.11	0.0	US512807AX67	16.67	Jun 15, 2060	3.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	28944.43	0.0	US532457BJ65	12.35	Mar 01, 2045	3.7
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28966.15	0.0	US889175BD66	8.12	May 15, 2037	6.15
KROGER CO	Industrial	Fixed Income	28874.72	0.0	US501044CR02	10.5	Apr 15, 2042	5.0
Mid Michigan Health	Industrial	Fixed Income	28914.67	0.0	US597861AA19	14.28	Jun 01, 2050	3.41
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	28811.19	0.0	US12189TAX28	7.64	Aug 15, 2036	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	28793.41	0.0	US209111ES80	8.11	Aug 15, 2037	6.3
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	28703.69	0.0	US976826BE63	8.07	Aug 15, 2037	6.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28719.73	0.0	US0778FPAB50	13.3	Jul 29, 2049	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28720.32	0.0	US744448CQ27	13.15	Jun 15, 2048	4.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28558.65	0.0	US907818FY94	11.33	Feb 14, 2042	3.38
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28576.12	0.0	US31769PAB67	7.02	Dec 15, 2066	6.4
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	28590.79	0.0	US976656CT37	13.88	Oct 01, 2054	5.05
DUKE ENERGY INDIANA INC	Utility	Fixed Income	28610.93	0.0	US263901AF72	11.21	Jul 15, 2043	4.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	28491.8	0.0	US797440BX17	13.42	Jun 15, 2049	4.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	28550.08	0.0	US202795JF88	12.3	Mar 01, 2045	3.7
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	28440.94	0.0	US14745XAA63	16.28	Jun 01, 2122	5.41
UNION ELECTRIC CO	Utility	Fixed Income	28453.06	0.0	US906548CQ39	14.15	Oct 01, 2049	3.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28477.63	0.0	US224044BY29	10.66	Dec 15, 2042	4.7
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	28320.4	0.0	US75063MAA53	14.75	Aug 15, 2051	3.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	28340.15	0.0	US595620AW50	15.99	Aug 01, 2052	2.7
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	28248.82	0.0	US8426EPAB43	12.56	Oct 01, 2046	3.95
NYU HOSPITALS CENTER	Industrial	Fixed Income	28270.38	0.0	US62954RAA41	15.67	Jul 01, 2055	3.38
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	28181.5	0.0	US714295AA08	11.04	Dec 15, 2044	4.9
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	28210.26	0.0	US084423AW21	16.31	Sep 30, 2061	3.15
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28219.18	0.0	US040555CN22	10.7	Apr 01, 2042	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28146.86	0.0	US575718AE16	8.91	Jul 01, 2038	3.96
PUBLIC SERVICE COLORADO	Utility	Fixed Income	28148.34	0.0	US744448CA74	8.7	Aug 01, 2038	6.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	27988.28	0.0	US875127BE14	13.02	Jun 15, 2048	4.3
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	27988.33	0.0	US70213HAD08	13.59	Jul 01, 2048	3.77
CSX CORP	Industrial	Fixed Income	28002.02	0.0	US126408HY20	14.03	Mar 15, 2055	4.9
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	28023.39	0.0	US743863AA09	7.92	Mar 15, 2038	7.41
CSX CORP	Industrial	Fixed Income	27953.1	0.0	US126408HG14	15.94	Nov 01, 2066	4.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	27953.42	0.0	US040555DC57	15.08	Sep 15, 2050	2.65
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	27960.59	0.0	US059165EJ51	13.0	Aug 15, 2047	3.75
CSL FINANCE PLC 144A	Industrial	Fixed Income	27977.79	0.0	US12661PAD15	10.75	Apr 27, 2042	4.63
DTE ELECTRIC CO	Utility	Fixed Income	27803.0	0.0	US23338VAF31	12.86	Jun 01, 2046	3.7
UNION ELECTRIC CO	Utility	Fixed Income	27806.52	0.0	US906548CU41	14.21	Apr 01, 2052	3.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	27833.81	0.0	US494550AV85	7.97	Feb 01, 2037	6.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	27770.85	0.0	US70450YAN31	14.65	Jun 01, 2062	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27790.78	0.0	US68233JCD46	15.46	Nov 15, 2051	2.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	27793.37	0.0	US575767AM08	12.26	Feb 15, 2069	5.08
ZOETIS INC	Industrial	Fixed Income	27670.97	0.0	US98978VAT08	14.84	May 15, 2050	3.0
AMERICAN UNIVERSITY	Industrial	Fixed Income	27641.08	0.0	US030360AD30	13.24	Apr 01, 2049	3.67
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27660.28	0.0	US040555CU64	12.72	May 15, 2046	3.75
CSX CORP	Industrial	Fixed Income	27544.98	0.0	US126408HN64	12.83	Nov 15, 2048	4.75
PECO ENERGY CO	Utility	Fixed Income	27515.43	0.0	US693304AX55	14.44	Sep 15, 2049	3.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27425.46	0.0	US26442UAK07	15.27	Aug 15, 2050	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27427.62	0.0	US74456QCG91	14.87	Mar 01, 2051	3.0
METLIFE INC	Financial Institutions	Fixed Income	27432.7	0.0	US59156RBL15	11.64	Dec 15, 2044	4.72
CONOCOPHILLIPS	Industrial	Fixed Income	27385.22	0.0	US20825CAP95	8.68	May 15, 2038	5.9
NNN REIT INC	Financial Institutions	Fixed Income	27401.56	0.0	US637417AM83	12.64	Oct 15, 2048	4.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	27264.75	0.0	US478375AL26	11.65	Jul 02, 2044	4.63
POLAR TANKERS INC 144A	Industrial	Fixed Income	27289.64	0.0	US73102QAA40	5.11	May 10, 2037	5.95
AT&T INC	Industrial	Fixed Income	27178.14	0.0	US00206RDF64	9.41	Aug 15, 2040	6.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27189.39	0.0	US26442UAE47	13.21	Sep 15, 2047	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27109.85	0.0	US65339KAU43	10.03	Sep 29, 2057	5.11
MARS INC 144A	Industrial	Fixed Income	27051.29	0.0	US571676AQ86	15.65	Jul 16, 2050	2.45
BOEING CO	Industrial	Fixed Income	26932.44	0.0	US097023CB95	13.25	Nov 01, 2048	3.85
NNN REIT INC	Financial Institutions	Fixed Income	26971.02	0.0	US637417AP15	14.39	Apr 15, 2050	3.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	26865.66	0.0	US845437BQ42	13.22	Feb 01, 2048	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	26906.31	0.0	US209111FN84	15.11	Nov 15, 2057	4.0
NUTRIEN LTD	Industrial	Fixed Income	26809.64	0.0	US67077MAQ15	9.71	Jan 15, 2041	6.13
BOSTON GAS CO 144A	Utility	Fixed Income	26781.27	0.0	US100743AJ25	10.57	Feb 15, 2042	4.49
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	26783.26	0.0	US62213LAA44	14.0	Nov 15, 2052	3.8
YALE UNIVERSITY	Industrial	Fixed Income	26686.66	0.0	US98459LAC72	15.62	Apr 15, 2050	2.4
FMC CORPORATION	Industrial	Fixed Income	26695.09	0.0	US302491AY14	10.41	May 18, 2053	6.38
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	26609.65	0.0	US03115AAC71	13.43	Mar 11, 2051	3.83
CRANE NXT CO	Industrial	Fixed Income	26611.05	0.0	US224399AT28	11.66	Mar 15, 2048	4.2
NXP BV	Industrial	Fixed Income	26634.77	0.0	US62954HAL24	11.43	Feb 15, 2042	3.13
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	26652.25	0.0	US91481CAC47	16.7	Feb 15, 2119	3.61
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	26536.91	0.0	US207597EG65	11.64	Apr 15, 2044	4.3
TARGET CORPORATION	Industrial	Fixed Income	26538.36	0.0	US87612EBV74	7.52	Feb 15, 2036	5.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	26560.65	0.0	US56585AAJ16	13.4	Sep 15, 2054	5.0
EXELON CORPORATION	Utility	Fixed Income	26521.07	0.0	US30161MAJ27	9.99	Oct 01, 2041	5.75
The Washington University	Industrial	Fixed Income	26521.97	0.0	US940663AC19	15.18	Apr 15, 2054	3.52
ALABAMA POWER COMPANY	Utility	Fixed Income	26413.31	0.0	US010392FL70	11.79	Aug 15, 2044	4.15
XYLEM INC	Industrial	Fixed Income	26431.86	0.0	US98419MAK62	12.46	Nov 01, 2046	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	26345.63	0.0	US969457CQ10	13.16	Mar 15, 2055	6.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	26356.73	0.0	US620076BE80	11.06	Sep 01, 2044	5.5
BANNER HEALTH	Industrial	Fixed Income	26363.36	0.0	US06654DAG25	11.79	Jan 01, 2042	2.91
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26354.79	0.0	US57604TAD81	7.53	Jun 01, 2040	5.73
TRINITY HEALTH CORP	Industrial	Fixed Income	26305.24	0.0	US896517AB53	11.42	Dec 01, 2040	2.63
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	26331.3	0.0	US956708AB70	14.37	Jun 01, 2050	3.13
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	26193.41	0.0	US976843BN12	15.45	Dec 01, 2051	2.85
ENTERGY TEXAS INC	Utility	Fixed Income	26199.83	0.0	US29365TAN46	13.09	Sep 01, 2053	5.8
WALT DISNEY CO	Industrial	Fixed Income	26200.33	0.0	US254687GA88	15.81	May 13, 2060	3.8
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	26098.83	0.0	US472319AM43	10.2	Jan 20, 2043	6.5
ORLANDO HEALTH INC	Industrial	Fixed Income	26104.84	0.0	US686514AH30	13.97	Oct 01, 2050	3.33
BOEING CO	Industrial	Fixed Income	26120.67	0.0	US097023BZ72	13.11	Mar 01, 2048	3.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	25995.96	0.0	US19828TAH95	13.02	Feb 15, 2055	5.96
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	25909.74	0.0	US89417EAU38	13.95	Jul 24, 2055	5.7
ALABAMA POWER COMPANY	Utility	Fixed Income	25925.08	0.0	US010392FP84	12.34	Jan 02, 2046	4.3
APPALACHIAN POWER CO	Utility	Fixed Income	25879.29	0.0	US037735CV70	11.9	Jun 01, 2045	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25717.28	0.0	US92343VHC19	8.38	Jul 02, 2037	5.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	25717.89	0.0	US745332CG90	12.01	May 20, 2045	4.3
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	25735.55	0.0	US976656CK28	13.02	Oct 15, 2048	4.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25758.22	0.0	US571748BQ48	15.29	Dec 15, 2051	2.9
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	25764.48	0.0	US040555CT91	12.11	Nov 15, 2045	4.35
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	25679.58	0.0	US893574AS28	7.71	Mar 15, 2036	5.1
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25616.82	0.0	US41652PAC32	15.4	Jul 01, 2054	3.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	25554.73	0.0	US12189LAC54	10.07	Mar 01, 2041	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25557.37	0.0	US927804GU26	13.46	Mar 15, 2055	5.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25566.07	0.0	US210518DN34	15.81	Aug 15, 2052	2.65
SNAP-ON INCORPORATED	Industrial	Fixed Income	25467.63	0.0	US833034AL58	12.97	Mar 01, 2048	4.1
CITY OF HOPE	Industrial	Fixed Income	25484.42	0.0	US17858PAA93	10.88	Nov 15, 2043	5.62
UBS GROUP AG 144A	Financial Institutions	Fixed Income	25490.03	0.0	US902613BU17	11.17	May 06, 2047	5.53
BOEING CO	Industrial	Fixed Income	25398.87	0.0	US097023CF00	15.04	Mar 01, 2059	3.83
TEXTRON INC	Industrial	Fixed Income	25404.62	0.0	US883203CF62	7.72	Mar 15, 2036	4.95
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	25406.48	0.0	US641062AN41	13.34	Sep 24, 2048	4.0
TR FINANCE LLC	Industrial	Fixed Income	25413.78	0.0	US87268LAD91	10.81	Nov 23, 2043	5.65
IDAHO POWER COMPANY MTN	Utility	Fixed Income	25419.44	0.0	US45138LBH50	13.26	Mar 15, 2053	5.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	25419.89	0.0	US377372AJ68	11.4	Mar 18, 2043	4.2
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25449.47	0.0	US29364GAS21	7.38	Jun 15, 2056	6.1
GEORGIA POWER COMPANY	Utility	Fixed Income	25334.59	0.0	US373334LD18	13.77	Oct 01, 2055	5.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	25362.84	0.0	US05348EBB48	12.94	Jul 01, 2047	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	25309.86	0.0	US824348AQ95	11.39	Dec 15, 2042	4.0
AMERICAN AIRLINES INC	Industrial	Fixed Income	25224.39	0.0	US02377NAA81	6.47	Nov 11, 2039	4.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	25260.7	0.0	US595620BA22	14.06	Nov 15, 2056	5.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	25262.01	0.0	US040555CX04	12.88	Aug 15, 2048	4.2
SHELL FINANCE US INC 144A	Industrial	Fixed Income	25157.82	0.0	US822905AX38	10.39	Oct 15, 2041	5.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25165.98	0.0	US655844CJ57	16.27	May 15, 2121	4.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	25173.16	0.0	US23338VAT35	13.4	Apr 01, 2053	5.4
UNUM GROUP	Financial Institutions	Fixed Income	25206.01	0.0	US91529YAT38	13.03	Jun 15, 2054	6.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	25106.35	0.0	US25470DBZ15	8.64	Jun 01, 2040	6.35
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	25042.42	0.0	US55616XAG25	10.09	Jan 15, 2042	5.13
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	25052.4	0.0	US10922NAH61	13.04	Dec 22, 2051	3.85
WESTAR ENERGY INC	Utility	Fixed Income	25058.49	0.0	US95709TAQ31	14.08	Sep 01, 2049	3.25
BATH & BODY WORKS INC	Industrial	Fixed Income	25069.07	0.0	US532716AN75	7.57	Jul 15, 2037	7.6
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	24957.11	0.0	US71427QAC24	14.91	Oct 01, 2050	2.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24918.09	0.0	US29717PAX50	15.05	Sep 01, 2050	2.65
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24926.77	0.0	US649322AH71	11.58	Aug 01, 2040	2.26
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24839.61	0.0	US26444HAF82	13.15	Jul 15, 2048	4.2
JAB HOLDINGS BV 144A	Industrial	Fixed Income	24839.9	0.0	US46653KAB44	13.79	May 28, 2051	3.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	24841.57	0.0	US575767AR94	16.32	Dec 01, 2061	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24843.43	0.0	US842400HF31	13.99	Jun 01, 2051	3.65
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24882.86	0.0	US19828TAF30	13.18	Oct 01, 2054	5.7
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	24886.68	0.0	US70213HAC25	15.13	Jul 01, 2055	4.12
PUGET SOUND ENERGY INC	Utility	Fixed Income	24717.02	0.0	US745332CL85	13.43	Jun 01, 2053	5.45
MAYO CLINIC	Industrial	Fixed Income	24756.56	0.0	US578454AD27	13.82	Nov 15, 2052	4.13
Stanford University	Industrial	Fixed Income	24761.67	0.0	US85440KAD63	15.73	Jun 01, 2050	2.41
BANNER HEALTH	Industrial	Fixed Income	24584.93	0.0	US06654DAC11	14.53	Jan 01, 2050	3.18
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	24567.17	0.0	US186108CE42	7.95	Dec 15, 2036	5.95
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	24491.75	0.0	US694308HN05	12.0	Mar 15, 2046	4.25
HOME DEPOT INC	Industrial	Fixed Income	24503.9	0.0	US437076DG44	15.19	Jun 25, 2064	5.4
HUMANA INC	Financial Institutions	Fixed Income	24405.9	0.0	US444859CC48	12.8	May 01, 2055	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24407.28	0.0	US74456QCC87	14.55	Jan 01, 2050	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24374.15	0.0	US907818FV55	16.08	May 20, 2061	3.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24378.49	0.0	US595620AR65	13.15	Aug 01, 2047	3.95
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	24263.07	0.0	US030288AB07	11.31	Sep 01, 2044	5.0
CRANE CO	Industrial	Fixed Income	24250.38	0.0	US224399AP06	7.71	Nov 15, 2036	6.55
VODAFONE GROUP PLC	Industrial	Fixed Income	24250.73	0.0	US92857WBZ23	14.45	Feb 10, 2063	5.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	23959.29	0.0	US898813AR11	13.77	Jun 15, 2050	4.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	23972.19	0.0	US02666TAD90	14.51	Jul 15, 2051	3.38
MASCO CORP	Industrial	Fixed Income	23972.51	0.0	US574599BR66	14.53	Feb 15, 2051	3.13
AEP TEXAS INC	Utility	Fixed Income	23999.39	0.0	US00108WAJ99	13.11	May 01, 2049	4.15
PEPSICO INC	Industrial	Fixed Income	23920.6	0.0	US713448EP96	14.77	Oct 15, 2049	2.88
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23930.87	0.0	US401378AD66	16.59	Jan 22, 2070	3.7
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	23869.31	0.0	US478115AF52	16.89	Jan 01, 2060	2.81
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23798.95	0.0	US914886AF38	15.22	Oct 01, 2051	2.94
OHIO POWER CO	Utility	Fixed Income	23820.08	0.0	US677415CR01	13.4	Jun 01, 2049	4.0
MIDAMERICAN ENERGY CO	Utility	Fixed Income	23711.88	0.0	US595620AL95	11.1	Sep 15, 2043	4.8
AVISTA CORPORATION	Utility	Fixed Income	23636.44	0.0	US05379BAR87	13.97	Apr 01, 2052	4.0
KINDER MORGAN INC	Industrial	Fixed Income	23652.31	0.0	US49456BAS07	14.46	Aug 01, 2050	3.25
WALMART INC	Industrial	Fixed Income	23691.4	0.0	US931142EB57	9.44	Jun 28, 2038	3.95
NYU HOSPITALS CENTER	Industrial	Fixed Income	23477.0	0.0	US62952EAC12	11.65	Jul 01, 2044	4.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	23428.44	0.0	US94106LBR96	11.46	Jun 01, 2041	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23331.14	0.0	US842400HR78	12.87	Jun 01, 2052	5.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	23147.76	0.0	US59523UAU16	15.19	Sep 15, 2051	2.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	23003.63	0.0	US020002BG56	13.71	Aug 10, 2049	3.85
ALABAMA POWER COMPANY	Utility	Fixed Income	22938.36	0.0	US010392FS24	13.13	Jul 15, 2048	4.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22949.17	0.0	US53944YAQ61	11.21	Dec 14, 2046	3.37
PECO ENERGY CO	Utility	Fixed Income	22905.9	0.0	US693304BC00	15.19	Sep 15, 2051	2.85
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	22917.83	0.0	US649322AJ38	17.77	Aug 01, 2060	2.61
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	22828.29	0.0	US01626PAN69	13.86	Jan 25, 2050	3.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	22838.01	0.0	US92553PAW23	10.08	Apr 01, 2044	5.25
NVIDIA CORPORATION	Industrial	Fixed Income	22753.81	0.0	US67066GAJ31	16.04	Apr 01, 2060	3.7
BOEING CO	Industrial	Fixed Income	22808.79	0.0	US097023BV68	12.82	Mar 01, 2047	3.65
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	22738.31	0.0	US144141CY20	8.45	Apr 01, 2038	6.3
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22634.27	0.0	US668444AQ57	15.78	Dec 01, 2057	3.66
CATERPILLAR INC	Industrial	Fixed Income	22683.24	0.0	US149123CE90	15.71	May 15, 2064	4.75
PECO ENERGY CO	Utility	Fixed Income	22558.23	0.0	US693304AY39	15.04	Jun 15, 2050	2.8
DUKE ENERGY CORP	Utility	Fixed Income	22549.14	0.0	US26441CAP05	11.89	Dec 15, 2045	4.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	22440.54	0.0	US875127BG61	14.09	Jun 15, 2050	3.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22341.65	0.0	US534187BG38	12.48	Mar 01, 2048	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22348.71	0.0	US893574AF07	11.06	Aug 01, 2042	4.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	22245.28	0.0	US02361DAT72	12.96	Mar 15, 2049	4.5
FORD MOTOR COMPANY	Industrial	Fixed Income	22181.01	0.0	US345370BR09	10.57	Nov 01, 2046	7.4
Thomas Jefferson University	Industrial	Fixed Income	22122.2	0.0	US88444NAS71	14.88	Nov 01, 2057	3.85
ENBRIDGE INC	Industrial	Fixed Income	22006.48	0.0	US29250NAJ46	11.59	Jun 10, 2044	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	22033.99	0.0	US124857AF05	9.06	Oct 15, 2040	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21893.3	0.0	US927804GA61	12.86	Dec 01, 2048	4.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21805.8	0.0	US875127BA91	11.16	Jun 15, 2042	4.1
DOMINION ENERGY INC	Utility	Fixed Income	21811.16	0.0	US25746UCZ03	12.72	Mar 15, 2049	4.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21817.98	0.0	US040555DA91	13.98	Dec 01, 2049	3.5
MOODYS CORPORATION	Industrial	Fixed Income	21851.47	0.0	US615369AX35	16.68	Nov 29, 2061	3.1
GENERAL MILLS INC	Industrial	Fixed Income	21788.46	0.0	US370334BP87	11.18	Feb 15, 2043	4.15
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	21678.31	0.0	US09581JAU07	13.12	Oct 07, 2051	4.13
WESTLAKE CORP	Industrial	Fixed Income	21637.32	0.0	US960413AY89	11.32	Aug 15, 2041	2.88
CSX CORP	Industrial	Fixed Income	21567.23	0.0	US126408HT35	15.8	May 15, 2051	2.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21587.74	0.0	US694308HD23	11.08	Jun 15, 2043	4.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	21501.88	0.0	US92277GAF46	11.99	Feb 01, 2045	4.38
DTE ELECTRIC CO	Utility	Fixed Income	21514.96	0.0	US23338VAA44	11.43	Apr 01, 2043	4.0
PACIFICORP	Utility	Fixed Income	21519.98	0.0	US695114CJ56	8.63	Jul 15, 2038	6.35
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	21436.16	0.0	US65364UAE64	11.31	Nov 28, 2042	4.12
SOUTHWEST GAS CORP	Utility	Fixed Income	21380.22	0.0	US845011AD75	14.78	Aug 15, 2051	3.18
PROGRESS ENERGY INC	Utility	Fixed Income	21383.22	0.0	US341099CN76	9.54	Apr 01, 2040	5.65
PEPSICO INC	Industrial	Fixed Income	21309.07	0.0	US713448BP24	9.7	Jan 15, 2040	5.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21355.73	0.0	US875127BJ01	14.33	Mar 15, 2051	3.45
MICROSOFT CORPORATION	Industrial	Fixed Income	21241.08	0.0	US594918AD65	9.49	Jun 01, 2039	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21280.83	0.0	US209111FA63	9.72	Jun 15, 2040	5.7
FEDEX CORP	Industrial	Fixed Income	21294.45	0.0	US31428XDN30	11.38	Apr 15, 2043	4.1
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	21177.29	0.0	US898813AX88	13.45	Apr 15, 2055	5.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	21205.72	0.0	US914886AD89	17.29	Oct 01, 2120	3.23
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	21207.41	0.0	US485134BR00	12.86	Mar 15, 2048	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21068.22	0.0	US678858BZ38	13.51	Apr 01, 2055	5.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	21079.39	0.0	US00115AAL35	14.23	Sep 15, 2049	3.15
NSTAR ELECTRIC CO	Utility	Fixed Income	20978.07	0.0	US67021CAF41	9.53	Mar 15, 2040	5.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20861.31	0.0	US898813AT76	14.6	May 01, 2051	3.25
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20910.61	0.0	US759136QP27	12.2	Nov 01, 2050	5.84
S&P GLOBAL INC	Industrial	Fixed Income	20799.66	0.0	US78409VAR50	17.72	Aug 15, 2060	2.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20737.55	0.0	US882508BQ64	14.06	Aug 16, 2052	4.1
FEDEX CORP	Industrial	Fixed Income	20747.48	0.0	US31428XAU00	11.3	Apr 15, 2043	4.1
ALCON FINANCE CORP 144A	Industrial	Fixed Income	20691.16	0.0	US01400EAF07	13.21	Dec 06, 2052	5.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20693.63	0.0	US69351UAU79	13.03	Jun 01, 2047	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	20725.15	0.0	US74340XCC39	14.47	Mar 01, 2050	3.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20654.15	0.0	US69351UAW36	14.49	Oct 01, 2049	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20554.87	0.0	US209111GC11	14.88	Dec 01, 2051	3.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20587.53	0.0	US110122EL84	14.66	Feb 22, 2064	5.65
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20519.73	0.0	US70462GAC24	14.48	Nov 15, 2050	3.22
KROGER CO	Industrial	Fixed Income	20419.26	0.0	US501044CN97	9.81	Jul 15, 2040	5.4
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20431.07	0.0	US45791GAA04	14.21	May 15, 2052	4.07
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20440.07	0.0	US494368CA98	15.13	Feb 07, 2050	2.88
SUTTER HEALTH	Industrial	Fixed Income	20466.26	0.0	US86944BAH69	10.78	Aug 15, 2040	3.16
AT&T INC	Industrial	Fixed Income	20371.81	0.0	US04650NAB01	9.72	Sep 01, 2040	5.35
UBS GROUP AG 144A	Financial Institutions	Fixed Income	20321.92	0.0	US225401BP24	7.47	Mar 23, 2037	5.01
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	20337.51	0.0	US91412NBD12	9.61	Apr 01, 2045	2.76
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20098.54	0.0	US26442UAP93	14.09	Apr 01, 2052	4.0
ORANGE SA	Industrial	Fixed Income	19943.33	0.0	US35177PAX50	10.45	Jan 13, 2042	5.38
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	19884.6	0.0	US16876DAA63	14.98	Jul 15, 2050	2.93
PUGET SOUND ENERGY INC	Utility	Fixed Income	19829.82	0.0	US745332CK03	15.14	Sep 15, 2051	2.89
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19767.28	0.0	US20268JAT07	13.57	Dec 01, 2054	5.55
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19671.88	0.0	US853254AK68	10.84	Jan 09, 2043	5.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19675.33	0.0	US461070AW43	13.46	Sep 30, 2054	5.45
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19698.76	0.0	US25156PBC68	9.06	Jun 21, 2038	4.75
BANNER HEALTH	Industrial	Fixed Income	19715.73	0.0	US06654DAE76	15.1	Jan 01, 2051	2.91
Indiana University Health	Industrial	Fixed Income	19598.49	0.0	US455170AB64	15.33	Nov 01, 2051	2.85
APPLOVIN CORP	Industrial	Fixed Income	19565.44	0.0	US03831WAE84	12.92	Dec 01, 2054	5.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19587.56	0.0	US06051GFG91	11.43	Apr 01, 2044	4.88
VALMONT INDUSTRIES INC	Industrial	Fixed Income	19520.98	0.0	US920253AE15	13.72	Oct 01, 2054	5.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19425.24	0.0	US059165EH95	12.9	Aug 15, 2046	3.5
MACYS INC	Industrial	Fixed Income	19433.65	0.0	US314275AC25	7.6	Mar 15, 2037	6.38
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	19438.26	0.0	US43371HAA14	14.63	Jul 15, 2052	3.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19441.11	0.0	US00115AAK51	13.67	Jun 15, 2049	3.8
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	19344.85	0.0	US00778XAA54	15.45	Nov 15, 2051	2.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19280.45	0.0	US74456QCE44	16.38	Aug 01, 2050	2.05
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	19296.1	0.0	US354613AM38	15.2	Aug 12, 2051	2.95
TRINITY HEALTH CORP	Industrial	Fixed Income	19297.09	0.0	US896517AA70	12.55	Dec 01, 2048	3.43
UNUM GROUP	Financial Institutions	Fixed Income	19298.73	0.0	US91529YAR71	13.64	Jun 15, 2051	4.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19303.01	0.0	US369550BQ02	11.54	Jun 01, 2041	2.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19314.82	0.0	US202795JY77	13.61	Feb 01, 2053	5.3
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	19255.61	0.0	US90407JAA60	13.29	Jul 01, 2052	5.36
FEDEX CORP	Industrial	Fixed Income	19144.84	0.0	US31428XCE40	11.08	May 15, 2041	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18927.54	0.0	US911312AZ91	13.24	Nov 15, 2046	3.4
SHARP HEALTHCARE	Industrial	Fixed Income	18888.56	0.0	US819892AL41	15.32	Aug 01, 2050	2.68
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	18656.06	0.0	US55616XAJ63	10.53	Feb 15, 2043	4.3
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	18680.9	0.0	US16876HAB50	15.35	Aug 15, 2050	2.51
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18586.98	0.0	US456873AC20	11.68	Nov 01, 2044	4.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18611.57	0.0	US875127BL56	13.65	Jul 15, 2052	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	18497.0	0.0	US136375CZ30	15.52	May 01, 2050	2.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	18453.29	0.0	US677050AQ95	13.96	Aug 01, 2050	3.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	18331.99	0.0	US28370TAD19	9.23	Nov 15, 2040	7.5
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	18299.83	0.0	US084423AV48	14.42	Mar 30, 2052	3.55
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	18201.6	0.0	US720186AG01	11.34	Aug 01, 2043	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	18083.98	0.0	US548661EB92	14.19	Apr 01, 2051	3.5
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	18031.53	0.0	US63861UAA79	14.02	Nov 01, 2052	4.56
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17909.32	0.0	US02361DAU46	14.29	Mar 15, 2050	3.25
PEPSICO INC	Industrial	Fixed Income	17913.59	0.0	US713448CQ97	11.95	Oct 22, 2044	4.25
CI FINANCIAL CORP	Agency	Fixed Income	17855.02	0.0	US125491AP51	13.23	Jun 15, 2051	4.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17775.09	0.0	US655844CB22	15.58	Aug 01, 2118	5.1
EQUINIX INC	Industrial	Fixed Income	17736.72	0.0	US29444UBT25	14.41	Feb 15, 2052	3.4
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17635.77	0.0	US7591EPAE09	8.08	Dec 10, 2037	7.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	17523.72	0.0	US49446RAM16	11.99	Apr 01, 2045	4.25
LEAR CORPORATION	Industrial	Fixed Income	17541.66	0.0	US521865BD60	14.42	Jan 15, 2052	3.55
HEINEKEN NV 144A	Industrial	Fixed Income	17309.52	0.0	US423012AE38	11.28	Oct 01, 2042	4.0
OMNICOM GROUP INC	Industrial	Fixed Income	17214.87	0.0	US681919BU91	11.8	Oct 01, 2048	5.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	17142.72	0.0	US00115AAJ88	12.99	Sep 15, 2048	4.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16999.7	0.0	US03835VAF31	12.18	Oct 01, 2046	4.4
University of Chicago	Industrial	Fixed Income	16823.3	0.0	US91412NBE94	13.15	Apr 01, 2050	2.55
PECO ENERGY CO	Utility	Fixed Income	16739.96	0.0	US693304AH06	7.81	Oct 01, 2036	5.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	16751.03	0.0	US570535AS38	12.66	Nov 01, 2047	4.3
Novant Health	Industrial	Fixed Income	16681.44	0.0	US66988AAJ34	16.43	Nov 01, 2061	3.32
UNION ELECTRIC CO	Utility	Fixed Income	16506.18	0.0	US906548CN08	13.08	Apr 01, 2048	4.0
PEPSICO INC	Industrial	Fixed Income	16507.61	0.0	US713448CC02	11.71	Aug 13, 2042	3.6
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	16474.87	0.0	US455434BT65	12.43	May 01, 2046	4.05
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	16393.72	0.0	US976843BH44	11.63	Dec 01, 2042	3.67
ERP OPERATING LP	Financial Institutions	Fixed Income	16355.4	0.0	US26884ABH59	13.1	Aug 01, 2047	4.0
SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	16265.74	0.0	US87151KAA79	12.54	Oct 01, 2055	6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16214.1	0.0	US74456QCD60	15.15	May 01, 2050	2.7
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	16141.33	0.0	US82622RAG11	15.1	May 28, 2065	5.9
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16062.96	0.0	US25470DAD12	8.52	Jun 01, 2040	6.35
WALMART INC	Industrial	Fixed Income	16071.06	0.0	US931142DW04	13.6	Dec 15, 2047	3.63
SOUTHWEST GAS CORP	Utility	Fixed Income	15998.07	0.0	US844895AX00	12.73	Sep 29, 2046	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15946.99	0.0	US91324PBN15	9.67	Oct 15, 2040	5.7
CORNING INC	Industrial	Fixed Income	15981.24	0.0	US219350BP93	13.69	Nov 15, 2049	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15888.9	0.0	US74456QAV86	9.51	Mar 01, 2040	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15809.13	0.0	US744448CN95	13.1	Jun 15, 2047	3.8
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	15826.72	0.0	US89566EAD04	9.52	Jun 15, 2040	6.0
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	15835.1	0.0	US37959GAF46	12.05	Mar 15, 2054	6.75
NYU HOSPITALS CENTER	Industrial	Fixed Income	15851.78	0.0	US62952EAB39	10.88	Jul 01, 2043	5.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15585.76	0.0	US461070AN44	12.72	Sep 15, 2046	3.7
XEROX CORPORATION	Industrial	Fixed Income	15594.59	0.0	US984121CB79	4.9	Dec 15, 2039	6.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15492.06	0.0	US13648TAH05	16.07	Nov 15, 2069	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15308.62	0.0	US68233JBV52	13.97	May 15, 2050	3.7
PFIZER INC	Industrial	Fixed Income	15343.15	0.0	US717081FG32	13.87	Nov 15, 2055	5.6
DUKE ENERGY OHIO INC	Utility	Fixed Income	15280.54	0.0	US26442EAL48	13.4	Mar 15, 2054	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15180.93	0.0	US927804GS79	13.34	Aug 15, 2054	5.55
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	15186.05	0.0	US754730AK54	13.46	Sep 11, 2055	5.65
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	15111.24	0.0	US976826BN62	13.85	Apr 01, 2050	3.65
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	14921.33	0.0	US773903AM12	16.99	Aug 15, 2061	2.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14792.73	0.0	US09256BAM90	13.79	Sep 10, 2049	3.5
FEDEX CORP	Industrial	Fixed Income	14526.04	0.0	US31428XDW39	12.85	May 15, 2050	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14233.37	0.0	US907818GC65	13.52	Sep 09, 2052	4.95
FLOWERS FOODS INC	Industrial	Fixed Income	14117.76	0.0	US343498AE15	12.07	Mar 15, 2055	6.2
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	14150.07	0.0	US039936AA70	14.32	Feb 01, 2052	3.65
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	14065.64	0.0	US14918AAD19	14.32	Jul 01, 2050	3.37
CONOCOPHILLIPS	Industrial	Fixed Income	13977.88	0.0	US20825CBC73	12.3	Oct 01, 2047	4.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13960.24	0.0	US268317AR59	13.61	Oct 13, 2055	5.25
MOODYS CORPORATION	Industrial	Fixed Income	13961.0	0.0	US615369AT23	14.38	May 20, 2050	3.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13871.61	0.0	US454889AU09	14.58	May 01, 2051	3.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	13738.23	0.0	US744533BP41	14.64	Aug 15, 2051	3.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13711.03	0.0	US898813AQ38	12.73	Dec 01, 2048	4.85
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13557.8	0.0	US344419AB20	11.38	May 10, 2043	4.38
SEKISUI HOUSE US INC	Industrial	Fixed Income	13568.09	0.0	US552676AV06	14.97	Aug 06, 2061	3.97
NEVADA POWER COMPANY	Utility	Fixed Income	13419.49	0.0	US641423CE69	14.68	Aug 01, 2050	3.13
ONE GAS INC	Utility	Fixed Income	13356.35	0.0	US68235PAG37	12.98	Nov 01, 2048	4.5
Sentara Healthcare	Industrial	Fixed Income	13316.08	0.0	US81728XAA63	15.25	Nov 01, 2051	2.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	13007.99	0.0	US637432NT82	13.12	Mar 15, 2049	4.3
WGL HOLDINGS INC	Utility	Fixed Income	12814.95	0.0	US92924FAB22	11.44	Nov 01, 2044	4.6
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	12831.83	0.0	US91481CAA80	16.53	Sep 01, 2112	4.67
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12736.61	0.0	US678858BR12	12.67	Apr 01, 2047	4.15
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12628.56	0.0	US072863AF08	12.85	Nov 15, 2046	3.97
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12648.66	0.0	US644188BG83	14.86	Oct 06, 2050	2.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12341.87	0.0	US678858BS94	12.98	Aug 15, 2047	3.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12394.32	0.0	US00115AAF66	12.78	Dec 01, 2046	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12334.07	0.0	US875127BC57	11.67	May 15, 2044	4.35
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	12076.88	0.0	US649322AD67	15.36	Aug 01, 2056	4.06
QVC INC	Industrial	Fixed Income	12079.24	0.0	US747262AM52	6.27	Mar 15, 2043	5.95
Texas Health Resources	Industrial	Fixed Income	11783.56	0.0	US882484AC28	15.86	Nov 15, 2050	2.33
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11671.56	0.0	US454889AR79	13.16	Jul 01, 2047	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11512.97	0.0	US82620KAM53	13.31	Sep 15, 2046	3.3
FMR LLC 144A	Financial Institutions	Fixed Income	11277.59	0.0	US30251BAC28	9.62	Dec 14, 2040	6.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11289.11	0.0	US69351UAM53	9.04	May 15, 2039	6.25
ABX FINANCING CO 144A	Industrial	Fixed Income	11289.91	0.0	US06849AAB52	7.74	Oct 15, 2036	6.35
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11236.17	0.0	US927804FE92	8.35	Nov 30, 2037	6.35
LINDE INC	Industrial	Fixed Income	10927.95	0.0	US74005PBS20	16.52	Aug 10, 2050	2.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10937.56	0.0	US303901BY72	13.0	May 20, 2055	6.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10862.04	0.0	US976843BM39	14.04	Sep 01, 2049	3.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10727.91	0.0	US575718AF80	17.33	Jul 01, 2116	3.88
RWE FINANCE US LLC 144A	Utility	Fixed Income	10665.08	0.0	US749983AB83	12.85	Apr 16, 2054	6.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	10613.92	0.0	US23338VAZ94	13.65	May 15, 2055	5.85
WYNNTON FUNDING TRUST II 144A	Financial Institutions	Fixed Income	10510.71	0.0	US983197AA24	13.17	Aug 15, 2055	5.99
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10520.76	0.0	US309601AG75	11.88	Oct 15, 2064	7.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10450.99	0.0	US01609WBQ42	13.81	Nov 26, 2054	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10301.69	0.0	US842400FC28	7.61	Feb 01, 2036	5.63
ORANGE SA	Industrial	Fixed Income	10079.49	0.0	US685218AB52	11.14	Feb 06, 2044	5.5
PERNOD-RICARD SA 144A	Industrial	Fixed Income	10012.81	0.0	US714264AK45	10.38	Jan 15, 2042	5.5
NISOURCE INC	Utility	Fixed Income	10012.92	0.0	US65473QBB86	10.61	Feb 15, 2043	5.25
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	9952.55	0.0	US20369EAE23	14.37	May 01, 2050	3.1
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9904.68	0.0	US416518AD08	15.12	Sep 15, 2051	2.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9909.2	0.0	US15189XAU28	14.99	Jul 01, 2050	2.9
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	9821.42	0.0	US83367TBT51	11.38	Nov 24, 2045	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9659.77	0.0	US539830CE70	14.94	Feb 15, 2064	5.2
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9562.4	0.0	US591539AA97	15.33	Dec 01, 2050	2.71
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9256.11	0.0	US35561RAA59	13.51	Jan 01, 2052	4.97
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9290.86	0.0	US049560BB05	14.06	Dec 15, 2054	5.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9208.73	0.0	US37310PAB76	15.19	Oct 01, 2118	5.21
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8960.19	0.0	US92890HAD44	11.32	Sep 17, 2044	4.75
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	8691.5	0.0	US89837LAH87	14.08	Mar 01, 2052	4.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8702.33	0.0	US637432NR27	13.0	Nov 01, 2048	4.4
PECO ENERGY CO	Utility	Fixed Income	8635.34	0.0	US693304BE65	13.8	Aug 15, 2052	4.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8574.21	0.0	US059165EK25	12.99	Sep 15, 2048	4.25
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	8377.66	0.0	US586054AC25	15.03	Jul 01, 2055	4.2
BARCLAYS PLC	Financial Institutions	Fixed Income	8338.73	0.0	US06738EBS37	10.61	Mar 10, 2042	3.81
The Washington University	Industrial	Fixed Income	7925.12	0.0	US940663AD91	16.72	Apr 15, 2122	4.35
ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	7958.31	0.0	US682441AB66	13.26	Oct 15, 2050	4.25
PETROLEOS MEXICANOS	Agency	Fixed Income	7816.29	0.0	US71654QBX97	10.58	Jan 23, 2046	5.63
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7704.42	0.0	US240019BV03	13.38	Jun 15, 2049	3.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7727.42	0.0	US49446RAV15	13.72	Oct 01, 2049	3.7
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7528.63	0.0	US478045AA52	7.39	Jan 15, 2042	4.63
Hackensack Meridian Health	Industrial	Fixed Income	7529.02	0.0	US404530AC17	11.69	Sep 01, 2041	2.67
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7444.96	0.0	US461070AR57	13.89	Sep 30, 2049	3.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7352.9	0.0	US30036FAA93	14.13	Apr 15, 2050	3.45
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7278.93	0.0	US72014TAD19	11.92	Jan 01, 2042	2.72
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7103.31	0.0	USG10367AG83	14.06	Aug 20, 2050	3.38
SPIRE MISSOURI INC	Utility	Fixed Income	6968.62	0.0	US84859DAA54	14.61	Jun 01, 2051	3.3
Stanford Health Care	Industrial	Fixed Income	6885.16	0.0	US85434VAC28	14.94	Aug 15, 2051	3.03
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6747.78	0.0	US08661UAB26	15.02	Jul 01, 2051	3.08
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6693.93	0.0	US13034VAD64	16.67	Sep 01, 2119	3.65
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6576.04	0.0	US01959LAE20	15.15	Nov 15, 2051	2.9
Mount Sinai	Industrial	Fixed Income	6436.09	0.0	US623115AF95	13.78	Jul 01, 2050	3.39
INTERNATIONAL PAPER CO	Industrial	Fixed Income	6002.7	0.0	US460146CF85	8.91	Nov 15, 2039	7.3
FMR LLC 144A	Financial Institutions	Fixed Income	5650.97	0.0	US30251BAB45	9.16	Nov 15, 2039	6.45
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	5571.72	0.0	US63946BAF76	9.31	Apr 30, 2040	6.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5443.2	0.0	US298785DV50	7.75	Feb 15, 2036	4.88
ENGIE SA 144A	Utility	Fixed Income	5229.81	0.0	US29286DAC92	13.2	Apr 10, 2054	5.88
UNITED AIRLINES INC	Industrial	Fixed Income	5107.95	0.0	US90932WAA18	5.57	Aug 15, 2038	5.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4850.99	0.0	US914886AH93	13.91	Oct 01, 2053	4.98
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	4875.44	0.0	US479281AA53	10.71	Oct 01, 2054	5.08
AKER BP ASA 144A	Industrial	Fixed Income	4815.01	0.0	US00973RAP82	12.8	Oct 01, 2054	5.8
FEDEX CORP	Industrial	Fixed Income	4445.36	0.0	US31428XDS27	12.03	Apr 01, 2046	4.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4331.17	0.0	US595620AP00	12.38	May 01, 2046	4.25
IDAHO POWER COMPANY	Utility	Fixed Income	4296.09	0.0	US45138LBF94	12.88	Mar 01, 2048	4.2
AVISTA CORPORATION	Utility	Fixed Income	4248.95	0.0	US05379BAQ05	12.91	Jun 01, 2048	4.35
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4150.96	0.0	US914453AA36	13.8	Apr 01, 2052	4.06
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4070.99	0.0	US195869AN27	11.1	Apr 15, 2043	4.2
The Nature Conservancy	Industrial	Fixed Income	4125.4	0.0	US63902HBF55	14.22	Mar 01, 2052	3.96
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3972.48	0.0	US740816AQ62	14.8	Nov 15, 2052	3.75
JAB HOLDINGS BV 144A	Industrial	Fixed Income	4001.5	0.0	US46653KAC27	13.19	Apr 08, 2052	4.5
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3910.89	0.0	US351837AA79	13.57	Jul 01, 2049	3.91
OhioHealth	Industrial	Fixed Income	3821.22	0.0	US67777JAM09	11.76	Nov 15, 2041	2.83
HERSHEY COMPANY THE	Industrial	Fixed Income	3872.59	0.0	US427866AW83	13.08	Aug 15, 2046	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3800.48	0.0	US907818EK00	13.05	Aug 15, 2046	3.35
BROWN UNIVERSITY	Industrial	Fixed Income	3448.18	0.0	US11575TAC27	14.91	Sep 01, 2050	2.92
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3485.17	0.0	US623115AE21	12.71	Jul 01, 2049	3.74
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3328.07	0.0	US01609WBA99	16.85	Feb 09, 2061	3.25
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3347.39	0.0	US78413KAB89	10.41	Mar 25, 2044	5.3
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3195.47	0.0	US668103AC89	15.32	Jul 15, 2051	2.63
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	3206.02	0.0	US16877PAA84	15.29	Jul 01, 2050	2.7
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	3184.27	0.0	US44107HAF91	15.22	Oct 01, 2050	2.67
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	3094.91	0.0	US92942HAA86	15.65	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	3010.74	0.0	US066836AC15	17.28	Nov 15, 2071	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1213.08	0.0	US25470DBV01	9.66	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	373.33	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-275482.92	-0.04	nan	0.0	nan	0.0
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