Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3759 securities.

Note: The data shown here is as of date Jul 09, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND (OLD)	Treasury	Fixed Income	9162419.34	1.56	US912810UJ50	12.17	Feb 15, 2045	4.75
TREASURY BOND (OLD)	Treasury	Fixed Income	7381435.76	1.25	US912810UG12	15.15	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	6976811.34	1.18	US912810UC08	15.3	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	6874529.55	1.17	US912810UA42	15.13	May 15, 2054	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	6789839.55	1.15	US912810UE63	15.35	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6686282.45	1.14	US912810TV08	14.93	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6105185.53	1.04	US912810SW99	12.54	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	5858151.45	0.99	US912810TT51	15.14	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5788572.01	0.98	US912810TL26	15.22	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	5602421.36	0.95	US912810TX63	15.17	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5335199.88	0.91	US912810TN81	15.46	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5222496.6	0.89	US912810ST60	12.98	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	5207611.81	0.88	US912810TW80	11.86	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5076718.29	0.86	US912810TA60	12.96	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	4986824.03	0.85	US912810TJ79	16.0	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	4966532.81	0.84	US912810SX72	16.64	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	4883881.79	0.83	US912810TR95	15.69	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4842428.49	0.82	US912810SY55	12.43	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	4546953.12	0.77	US912810TG31	16.25	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4498293.0	0.76	US912810SE91	14.57	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	4482427.5	0.76	US912810SC36	14.64	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	4467986.41	0.76	US912810TB44	17.73	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4456669.84	0.76	US912810TM09	11.88	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4451921.54	0.76	US912810UB25	12.11	May 15, 2044	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	4235759.46	0.72	US912810UF39	12.29	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4212463.45	0.72	US912810TS78	12.16	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4187861.98	0.71	US912810SZ21	17.24	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4157225.14	0.71	US912810TU25	11.83	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	4110910.39	0.7	US912810SQ22	13.03	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	4085655.25	0.69	US912810TK43	12.05	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	3933760.1	0.67	US912810TF57	12.62	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3785359.38	0.64	US912810SH23	15.27	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3763684.26	0.64	US912810TD00	16.95	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3695791.98	0.63	US912810UD80	12.35	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3691021.06	0.63	US912810SR05	12.91	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	3628411.68	0.62	US912810TC27	12.94	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	3623223.39	0.62	US912810QZ49	12.46	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3599678.97	0.61	US912810SD19	14.72	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3428453.82	0.58	US912810SU34	17.31	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3407526.24	0.58	US912810SF66	14.89	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3398086.96	0.58	US912810RZ30	14.88	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	3298764.57	0.56	US912810QY73	12.77	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3068749.86	0.52	US912810SS87	17.89	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3041166.64	0.52	US912810TH14	12.15	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	2972612.05	0.5	US912810SL35	16.68	Feb 15, 2050	2.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2970000.0	0.5	US0669224778	0.09	nan	4.33
TREASURY BOND	Treasury	Fixed Income	2955624.05	0.5	US912810SJ88	16.07	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2865407.78	0.49	US912810SA79	14.54	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2532005.71	0.43	US912810SK51	16.11	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2415164.06	0.41	US912810RB61	12.89	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2240439.57	0.38	US912810RE01	12.5	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2131232.39	0.36	US912810QU51	12.01	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	2081774.81	0.35	US912810QH41	10.59	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	2001546.88	0.34	US912810RD28	12.45	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1914152.68	0.32	US912810SP49	18.26	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1776181.86	0.3	US912810TQ13	11.93	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	1748970.35	0.3	US912810TZ12	11.95	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	1712910.33	0.29	US912810SN90	18.63	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1592715.96	0.27	US912810QD37	10.35	Nov 15, 2039	4.38
TREASURY BOND (OTR)	Treasury	Fixed Income	1562783.15	0.27	US912810UK24	15.3	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	1506338.79	0.26	US912810RK60	13.92	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1369314.18	0.23	US912810QE10	10.25	Feb 15, 2040	4.63
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1348999.03	0.23	US040114HT09	6.07	Jul 09, 2035	4.13
TREASURY BOND	Treasury	Fixed Income	1305557.32	0.22	US912810QC53	10.07	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1263318.45	0.21	US912810RT79	14.87	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1255139.98	0.21	US912810RC45	12.3	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1218022.7	0.21	US912810RY64	14.64	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1203493.55	0.2	US912810RS96	14.57	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1188064.2	0.2	US912810RG58	12.92	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1113214.22	0.19	US912810QX90	12.53	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1110617.92	0.19	US912810RH32	13.09	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	981887.17	0.17	US912810RV26	14.18	Feb 15, 2047	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	911242.4	0.15	ARARGE3209T4	6.06	Jul 09, 2035	4.13
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	909430.03	0.15	US03522AAJ97	11.92	Feb 01, 2046	4.9
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	814249.31	0.14	US040114HU71	5.21	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	793940.22	0.13	US912810QW18	12.33	May 15, 2042	3.0
CVS HEALTH CORP	Industrial	Fixed Income	704628.02	0.12	US126650CZ11	12.18	Mar 25, 2048	5.05
QATAR (STATE OF) RegS	Sovereign	Fixed Income	670734.78	0.11	XS1807174559	12.72	Apr 23, 2048	5.1
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	670182.02	0.11	US040114HV54	6.36	Jul 09, 2041	3.5
PETROLEOS MEXICANOS	Agency	Fixed Income	627206.42	0.11	US71654QDD16	9.09	Jan 23, 2050	7.69
TREASURY BOND	Treasury	Fixed Income	623156.11	0.11	US912810RQ31	14.34	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	623023.44	0.11	US912810RU43	14.36	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	601792.04	0.1	US912810QK79	10.84	Aug 15, 2040	3.88
PGEWRF_22-B A5	ABS	Fixed Income	597690.75	0.1	US693342AK39	13.19	Jun 01, 2054	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	573746.4	0.1	US38141GFD16	8.31	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	564724.27	0.1	US716973AG71	13.58	May 19, 2053	5.3
BOEING CO	Industrial	Fixed Income	564123.49	0.1	US097023CW33	12.35	May 01, 2050	5.8
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	561967.51	0.1	US03522AAH32	7.94	Feb 01, 2036	4.7
QATAR (STATE OF) RegS	Sovereign	Fixed Income	551520.61	0.09	XS1959337749	13.03	Mar 14, 2049	4.82
AT&T INC	Industrial	Fixed Income	551019.59	0.09	US00206RLJ94	15.02	Sep 15, 2055	3.55
AT&T INC	Industrial	Fixed Income	539050.03	0.09	US00206RKJ04	14.72	Sep 15, 2053	3.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	536251.18	0.09	XS2214238441	5.43	Jul 31, 2035	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	499459.69	0.08	XS1508675508	12.38	Oct 26, 2046	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	498219.45	0.08	US880591DZ22	14.32	Apr 01, 2056	5.38
TREASURY BOND	Treasury	Fixed Income	489509.51	0.08	US912810QT88	12.0	Nov 15, 2041	3.13
MARS INC 144A	Industrial	Fixed Income	482452.76	0.08	US571676BC81	13.58	May 01, 2055	5.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	479638.12	0.08	US95000U2M49	12.2	Apr 04, 2051	5.01
CVS HEALTH CORP	Industrial	Fixed Income	472417.66	0.08	US126650CY46	9.04	Mar 25, 2038	4.78
CALIFORNIA ST	Local Authority	Fixed Income	466024.6	0.08	US13063A7D02	7.85	Oct 01, 2039	7.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	464076.2	0.08	US06051GJA85	12.71	Mar 20, 2051	4.08
AT&T INC	Industrial	Fixed Income	457291.32	0.08	US00206RLV23	15.43	Sep 15, 2059	3.65
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	452753.33	0.08	XS2385150334	4.22	Sep 01, 2037	6.63
MICROSOFT CORPORATION	Industrial	Fixed Income	452545.63	0.08	US594918CE21	15.59	Mar 17, 2052	2.92
PCG_24-A A2	ABS	Fixed Income	445067.59	0.08	US71710TAH14	8.4	Jun 01, 2042	5.23
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	435354.05	0.07	US71654QCC42	9.4	Sep 21, 2047	6.75
FHMS_K-1514 A2	CMBS	Fixed Income	430960.87	0.07	US3137FQJZ78	7.8	Oct 25, 2034	2.86
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	424481.45	0.07	XS2542166744	9.48	Feb 23, 2042	6.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	420918.75	0.07	US91087BBC37	8.01	May 13, 2037	6.88
MICROSOFT CORPORATION	Industrial	Fixed Income	420486.65	0.07	US594918CC64	15.75	Jun 01, 2050	2.52
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	414310.4	0.07	US195325CU73	10.68	Jun 15, 2045	5.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	405115.78	0.07	US760942BA98	12.97	Jun 18, 2050	5.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	402368.01	0.07	US718286CX35	12.17	Jan 17, 2048	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	399595.99	0.07	US91087BAZ31	7.77	May 07, 2036	6.0
AT&T INC	Industrial	Fixed Income	397211.07	0.07	US00206RMN97	15.25	Dec 01, 2057	3.8
EDF SA 144A	Agency	Fixed Income	395941.42	0.07	US268317AC80	8.69	Jan 26, 2039	6.95
ABBVIE INC	Industrial	Fixed Income	393638.42	0.07	US00287YCB39	13.57	Nov 21, 2049	4.25
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	393287.69	0.07	XS2167193015	15.06	May 13, 2060	3.8
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	392750.12	0.07	US91086QBB32	11.02	Mar 08, 2044	4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	392680.02	0.07	XS2747599509	12.98	Jan 16, 2054	5.75
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	392182.6	0.07	US12591DAD30	11.83	Apr 30, 2044	4.88
TREASURY BOND	Treasury	Fixed Income	379391.98	0.06	US912810RP57	13.84	Nov 15, 2045	3.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	379354.96	0.06	US46514BRM18	12.94	Mar 12, 2054	5.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	377138.68	0.06	US731011AZ55	13.25	Mar 18, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	375914.19	0.06	US912810RN00	13.73	Aug 15, 2045	2.88
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	371593.32	0.06	XS1936302949	12.54	Jan 16, 2050	5.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	369289.55	0.06	US716973AH54	14.9	May 19, 2063	5.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	368575.79	0.06	US06051GJE08	10.81	Jun 19, 2041	2.68
ABBVIE INC	Industrial	Fixed Income	358650.52	0.06	US00287YCA55	10.3	Nov 21, 2039	4.05
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	352794.12	0.06	XS1982113463	9.89	Apr 16, 2039	4.25
COMCAST CORPORATION	Industrial	Fixed Income	352713.67	0.06	US20030NDU28	16.08	Nov 01, 2056	2.94
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	352599.28	0.06	XS1791939736	12.66	Apr 17, 2049	5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	351025.33	0.06	XS2577136109	13.19	Jan 18, 2053	5.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	347499.36	0.06	US900123AY60	7.34	Mar 17, 2036	6.88
META PLATFORMS INC	Industrial	Fixed Income	344670.82	0.06	US30303M8V78	13.68	Aug 15, 2054	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	344497.48	0.06	US03523TBV98	12.36	Jan 23, 2049	5.55
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	344031.67	0.06	US91086QAV05	9.13	Jan 11, 2040	6.05
QATAR (STATE OF) RegS	Sovereign	Fixed Income	343608.2	0.06	XS2155352748	13.66	Apr 16, 2050	4.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	340832.41	0.06	US404280DW61	9.99	Mar 09, 2044	6.33
BOEING CO	Industrial	Fixed Income	340037.73	0.06	US097023CX16	13.72	May 01, 2060	5.93
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	338099.53	0.06	XS1694218469	12.51	Oct 04, 2047	4.63
AMGEN INC	Industrial	Fixed Income	335428.15	0.06	US031162DT45	13.09	Mar 02, 2053	5.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	330877.6	0.06	US377372AE71	8.84	May 15, 2038	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	330795.11	0.06	US913017BT50	11.16	Jun 01, 2042	4.5
ORACLE CORPORATION	Industrial	Fixed Income	325368.1	0.06	US68389XBX21	13.82	Apr 01, 2050	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	325344.56	0.06	US92343VGB45	14.35	Mar 22, 2051	3.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	323915.12	0.05	US161175BA14	10.76	Oct 23, 2045	6.48
AMGEN INC	Industrial	Fixed Income	322665.53	0.05	US031162CF59	13.58	Jun 15, 2051	4.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	320675.69	0.05	US110122CR72	13.43	Oct 26, 2049	4.25
FHLB	Agency	Fixed Income	319793.69	0.05	US3133XGAY07	8.1	Jul 15, 2036	5.5
COMCAST CORPORATION	Industrial	Fixed Income	318412.84	0.05	US20030NDS71	15.21	Nov 01, 2051	2.89
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	314913.7	0.05	US822582AD40	9.12	Dec 15, 2038	6.38
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	314428.3	0.05	XS2125308242	14.05	Apr 16, 2050	3.88
HOME DEPOT INC	Industrial	Fixed Income	313816.16	0.05	US437076AS19	8.34	Dec 16, 2036	5.88
ABBVIE INC	Industrial	Fixed Income	313278.29	0.05	US00287YDW66	13.65	Mar 15, 2054	5.4
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	312046.83	0.05	US105756BW95	10.76	Jan 27, 2045	5.0
BOEING CO	Industrial	Fixed Income	308822.48	0.05	US097023CV59	9.65	May 01, 2040	5.71
NEW YORK N Y	Local Authority	Fixed Income	307851.43	0.05	US64966H4K37	7.27	Oct 01, 2037	5.52
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	307669.17	0.05	US900123CM05	10.67	May 11, 2047	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	307577.65	0.05	US92343VGK44	11.15	Mar 22, 2041	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	307477.01	0.05	US46647PAL04	12.56	Nov 15, 2048	3.96
ABBOTT LABORATORIES	Industrial	Fixed Income	306037.02	0.05	US002824BH26	12.49	Nov 30, 2046	4.9
QATARENERGY RegS	Agency	Fixed Income	302064.0	0.05	XS2359548935	11.4	Jul 12, 2041	3.13
CALIFORNIA ST	Local Authority	Fixed Income	301325.5	0.05	US13063A5G50	8.78	Apr 01, 2039	7.55
CALIFORNIA ST	Local Authority	Fixed Income	294940.47	0.05	US13063BJC72	9.38	Nov 01, 2040	7.6
VISA INC	Industrial	Fixed Income	294649.83	0.05	US92826CAF95	12.58	Dec 14, 2045	4.3
PORT AUTH N Y & N J	Local Authority	Fixed Income	292195.79	0.05	US73358WJA36	14.99	Oct 01, 2062	4.46
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	291809.99	0.05	US105756CB40	11.77	Jan 14, 2050	4.75
PETROLEOS MEXICANOS	Agency	Fixed Income	291164.19	0.05	US71654QDF63	9.83	Jan 28, 2060	6.95
TREASURY BOND	Treasury	Fixed Income	291018.34	0.05	US912810QB70	10.17	May 15, 2039	4.25
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	290023.54	0.05	US55903VBW28	9.57	Mar 15, 2042	5.05
PFIZER INC	Industrial	Fixed Income	287824.14	0.05	US717081CY74	8.87	Mar 15, 2039	7.2
CIGNA GROUP	Industrial	Fixed Income	286698.05	0.05	US125523AK66	12.74	Dec 15, 2048	4.9
AMAZON.COM INC	Industrial	Fixed Income	286102.36	0.05	US023135BJ40	13.07	Aug 22, 2047	4.05
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	285939.04	0.05	US716973AF98	11.15	May 19, 2043	5.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	284679.31	0.05	US38141GC514	12.59	Jan 28, 2056	5.73
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	282839.16	0.05	US92976GAJ04	8.41	Jan 15, 2038	6.6
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	282277.04	0.05	US731011AW25	13.11	Apr 04, 2053	5.5
META PLATFORMS INC	Industrial	Fixed Income	279528.71	0.05	US30303M8Q83	13.51	May 15, 2053	5.6
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	279211.13	0.05	XS2109770151	14.49	Jan 21, 2055	3.75
ASTRAZENECA PLC	Industrial	Fixed Income	277821.23	0.05	US046353AD01	8.43	Sep 15, 2037	6.45
MARS INC 144A	Industrial	Fixed Income	277663.75	0.05	US571676BB09	11.35	May 01, 2045	5.65
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	277214.17	0.05	US91086QBE70	10.92	Jan 21, 2045	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	276978.08	0.05	US38141GB862	10.91	Nov 19, 2045	5.56
QATARENERGY RegS	Agency	Fixed Income	276790.13	0.05	XS2357494751	14.53	Jul 12, 2051	3.3
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	276502.35	0.05	XS2057866191	14.61	Sep 30, 2049	3.13
TREASURY BOND	Treasury	Fixed Income	275938.65	0.05	US912810QN19	10.64	Feb 15, 2041	4.75
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	272270.02	0.05	XS2270577344	13.34	Dec 15, 2050	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	272135.7	0.05	US760942BD38	13.88	Apr 20, 2055	4.97
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	269464.21	0.05	USG8201NAD42	13.17	Apr 12, 2047	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	269227.08	0.05	US694308JN86	12.67	Jul 01, 2050	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	268919.79	0.05	US61747YFV20	12.98	Nov 19, 2055	5.52
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	268551.39	0.05	US06051GJW06	10.73	Apr 22, 2042	3.31
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	266624.64	0.05	XS2893151287	5.77	Jul 03, 2035	5.0
T-MOBILE USA INC	Industrial	Fixed Income	265817.54	0.05	US87264AAZ84	13.25	Apr 15, 2050	4.5
AMGEN INC	Industrial	Fixed Income	264785.19	0.04	US031162DU18	14.34	Mar 02, 2063	5.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	264788.4	0.04	US718286BZ91	10.34	Jan 20, 2040	3.95
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	264771.97	0.04	US95000U2Z51	12.78	Apr 25, 2053	4.61
META PLATFORMS INC	Industrial	Fixed Income	264517.69	0.04	US30303M8J41	13.89	Aug 15, 2052	4.45
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	262266.76	0.04	USP3579ECG00	12.66	Jan 30, 2060	5.88
BROADCOM INC 144A	Industrial	Fixed Income	260650.6	0.04	US11135FBJ93	11.02	Feb 15, 2041	3.5
ORACLE CORPORATION	Industrial	Fixed Income	259631.23	0.04	US68389XBW48	10.57	Apr 01, 2040	3.6
TEXAS ST	Local Authority	Fixed Income	259433.27	0.04	US882722KF74	8.77	Apr 01, 2039	5.52
ORACLE CORPORATION	Industrial	Fixed Income	259424.93	0.04	US68389XCA19	13.72	Mar 25, 2051	3.95
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	258454.25	0.04	USY68856AV83	13.4	Apr 21, 2050	4.55
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	258235.0	0.04	US900123BJ84	9.09	Jan 14, 2041	6.0
WELLS FARGO & CO	Financial Institutions	Fixed Income	257745.97	0.04	US949746RF01	10.85	Jan 15, 2044	5.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	257336.23	0.04	US38141GGM06	9.75	Feb 01, 2041	6.25
BROADCOM INC 144A	Industrial	Fixed Income	257223.24	0.04	US11135FBV22	8.71	May 15, 2037	4.93
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	256741.45	0.04	USP3579EBE60	10.24	Jan 27, 2045	6.85
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	256720.68	0.04	USY20721AE96	7.14	Oct 12, 2035	8.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	255900.3	0.04	XS2262853349	14.38	Nov 24, 2050	3.25
ABBVIE INC	Industrial	Fixed Income	255547.62	0.04	US00287YAM12	11.37	Nov 06, 2042	4.4
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	254470.67	0.04	US167725AF79	6.63	Dec 01, 2040	6.9
FNMA_19-M4 A2	CMBS	Fixed Income	253734.01	0.04	US3136B35Z99	4.68	Feb 25, 2031	3.61
CITIGROUP INC	Financial Institutions	Fixed Income	251653.06	0.04	US172967EW71	8.64	Jul 15, 2039	8.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	251013.16	0.04	US46647PES11	11.13	Nov 29, 2045	5.53
AMAZON.COM INC	Industrial	Fixed Income	250969.04	0.04	US023135BF28	9.16	Aug 22, 2037	3.88
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	250739.53	0.04	USY20721AL30	8.17	Jan 17, 2038	7.75
BROADCOM INC 144A	Industrial	Fixed Income	248124.98	0.04	US11135FBP53	8.48	Nov 15, 2035	3.14
ABBVIE INC	Industrial	Fixed Income	247493.54	0.04	US00287YAS81	12.01	May 14, 2045	4.7
ORACLE CORPORATION	Industrial	Fixed Income	246814.0	0.04	US68389XBJ37	12.4	Jul 15, 2046	4.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	246068.83	0.04	US168863DQ81	16.37	Jan 22, 2061	3.1
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	244118.12	0.04	US64972FT630	11.09	Jun 15, 2043	5.44
CVS HEALTH CORP	Industrial	Fixed Income	243575.56	0.04	US126650CN80	11.34	Jul 20, 2045	5.13
ORACLE CORPORATION	Industrial	Fixed Income	243325.28	0.04	US68389XDA00	7.46	Aug 03, 2035	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	242897.75	0.04	US92343VFT61	11.62	Nov 20, 2040	2.65
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	242881.85	0.04	US87938WAU71	11.85	Mar 08, 2047	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	242654.82	0.04	US46647PAJ57	8.83	Jul 24, 2038	3.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	242396.36	0.04	US59022CAJ27	8.11	Jan 29, 2037	6.11
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	241307.77	0.04	US470160CB63	10.31	Jul 28, 2045	7.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	241338.06	0.04	US50077LAB27	12.31	Jun 01, 2046	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	240797.48	0.04	US95000U2Q52	10.42	Apr 30, 2041	3.07
APPLE INC	Industrial	Fixed Income	240699.33	0.04	US037833BX70	12.24	Feb 23, 2046	4.65
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	240124.56	0.04	US21684AAD81	11.58	Aug 04, 2045	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	238510.36	0.04	US161175BT05	12.48	Mar 01, 2050	4.8
MORGAN STANLEY	Financial Institutions	Fixed Income	237411.22	0.04	US617482V925	10.25	Jul 24, 2042	6.38
SHELL FINANCE US INC	Industrial	Fixed Income	237226.2	0.04	US822905AA35	12.18	May 11, 2045	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	236896.88	0.04	US91087BAN01	14.34	May 24, 2061	3.77
BROADCOM INC 144A	Industrial	Fixed Income	235802.48	0.04	US11135FBQ37	9.09	Nov 15, 2036	3.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	235786.95	0.04	US91087BAQ32	10.45	Aug 14, 2041	4.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	235047.37	0.04	US161175BN35	11.57	Apr 01, 2048	5.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	234454.48	0.04	US46115HCF29	12.13	Nov 28, 2053	7.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	234146.06	0.04	US055451AV01	11.34	Sep 30, 2043	5.0
ECOPETROL SA	Agency	Fixed Income	233190.77	0.04	US279158AV11	6.67	Jan 19, 2036	8.38
DUPONT DE NEMOURS INC	Industrial	Fixed Income	232945.69	0.04	US26078JAF75	12.76	Nov 15, 2048	5.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	232688.57	0.04	US03523TBU16	9.17	Jan 23, 2039	5.45
CISCO SYSTEMS INC	Industrial	Fixed Income	231610.17	0.04	US17275RAF91	9.68	Jan 15, 2040	5.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	231598.55	0.04	US82620KAT07	12.86	Mar 16, 2047	4.2
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	230444.46	0.04	US445545AF36	9.29	Mar 29, 2041	7.63
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	230185.86	0.04	USY20721BK48	10.51	Jan 15, 2044	6.75
EXXON MOBIL CORP	Industrial	Fixed Income	229779.8	0.04	US30231GBG64	13.47	Mar 19, 2050	4.33
AT&T INC	Industrial	Fixed Income	229762.13	0.04	US00206RKA94	14.27	Jun 01, 2051	3.65
WALT DISNEY CO	Industrial	Fixed Income	229313.44	0.04	US254687FZ49	14.24	Jan 13, 2051	3.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	228930.62	0.04	US161175BL78	11.6	May 01, 2047	5.38
TREASURY BOND	Treasury	Fixed Income	228900.82	0.04	US912810RM27	13.64	May 15, 2045	3.0
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	228861.3	0.04	US54438CPA44	11.21	Aug 01, 2049	6.75
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	228721.61	0.04	US465410BZ07	13.26	Oct 17, 2049	4.0
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	227413.86	0.04	USY20721AJ83	8.06	Feb 17, 2037	6.63
BAT CAPITAL CORP	Industrial	Fixed Income	226696.68	0.04	US05526DBD66	8.85	Aug 15, 2037	4.39
ALTRIA GROUP INC	Industrial	Fixed Income	226484.57	0.04	US02209SBE28	9.03	Feb 14, 2039	5.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	226310.22	0.04	US110122EL84	14.63	Feb 22, 2064	5.65
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	226027.92	0.04	US646139X831	8.66	Jan 01, 2041	7.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	225496.67	0.04	US06051GFC87	11.31	Jan 21, 2044	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	224057.24	0.04	US30231GBM33	14.55	Apr 15, 2051	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	223518.07	0.04	US46647PCE43	13.6	Apr 22, 2052	3.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	223453.59	0.04	US91324PES74	12.91	Feb 15, 2053	5.88
TVA	Agency	Fixed Income	222322.69	0.04	US880591CS97	7.92	Apr 01, 2036	5.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	221655.53	0.04	US761713BB19	11.07	Aug 15, 2045	5.85
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	221108.1	0.04	US698299AW45	6.82	Jan 26, 2036	6.7
MORGAN STANLEY	Financial Institutions	Fixed Income	221072.08	0.04	US61747YDY86	12.03	Jan 27, 2045	4.3
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	220924.77	0.04	US105756BK57	7.72	Jan 20, 2037	7.13
ORACLE CORPORATION	Industrial	Fixed Income	220759.98	0.04	US68389XCU72	13.39	Sep 27, 2054	5.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	220730.25	0.04	US698299BY91	7.5	Mar 01, 2038	8.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	220071.3	0.04	XS2288906857	11.69	Jan 25, 2051	7.0
WYETH LLC	Industrial	Fixed Income	219864.78	0.04	US983024AN02	8.35	Apr 01, 2037	5.95
DP WORLD PLC MTN 144A	Agency	Fixed Income	219642.5	0.04	US23330JAA97	8.3	Jul 02, 2037	6.85
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	219467.83	0.04	XS1263139856	10.94	Jul 21, 2045	6.5
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	219384.14	0.04	US646136XR74	9.81	Dec 15, 2040	6.56
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	218799.7	0.04	USA8372TAC20	10.97	Mar 16, 2047	7.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	218314.62	0.04	US38148YAA64	8.89	Oct 31, 2038	4.02
AMGEN INC	Industrial	Fixed Income	217775.93	0.04	US031162BZ23	12.11	May 01, 2045	4.4
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	217539.83	0.04	USN9733XAA56	5.39	Jul 31, 2042	8.95
QATAR (STATE OF) 144A	Sovereign	Fixed Income	216779.87	0.04	US74727PAR29	10.4	Jan 20, 2042	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	216649.59	0.04	US404280AG49	7.75	May 02, 2036	6.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	216003.1	0.04	US87938WAC73	7.75	Jun 20, 2036	7.04
CITIGROUP INC	Financial Institutions	Fixed Income	215775.19	0.04	US172967MD09	12.71	Jul 23, 2048	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	215561.28	0.04	US92343VGC28	15.78	Mar 22, 2061	3.7
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	214958.96	0.04	US02765UCY82	8.69	Feb 15, 2044	6.45
T-MOBILE USA INC	Industrial	Fixed Income	214781.11	0.04	US87264ABN46	14.33	Feb 15, 2051	3.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	214674.53	0.04	US59023VAA89	8.41	May 14, 2038	7.75
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	214618.65	0.04	US167593H708	14.49	Jan 01, 2054	4.57
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	214434.3	0.04	ARARGE3209U2	5.14	Jan 09, 2038	5.0
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	214395.87	0.04	XS1750114396	11.18	Jan 17, 2048	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	214053.54	0.04	US06051GHS12	12.37	Mar 15, 2050	4.33
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	213738.3	0.04	US29278NAR44	12.66	May 15, 2050	5.0
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	213713.59	0.04	XS2764424813	7.16	Feb 12, 2036	7.5
META PLATFORMS INC	Industrial	Fixed Income	213076.78	0.04	US30303M8W51	14.93	Aug 15, 2064	5.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	212932.26	0.04	USP3579EAY34	10.03	Apr 30, 2044	7.45
UBS GROUP AG	Financial Institutions	Fixed Income	212374.04	0.04	US902613AY48	11.89	May 15, 2045	4.88
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	212037.63	0.04	US54627RAT77	9.95	Dec 01, 2039	5.2
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	211602.62	0.04	US350930AK91	8.83	Jan 25, 2039	6.3
ORACLE CORPORATION	Industrial	Fixed Income	211396.77	0.04	US68389XCK90	12.46	Nov 09, 2052	6.9
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	211410.59	0.04	XS2542166231	7.2	Feb 23, 2038	6.13
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	211284.51	0.04	USP3699PGJ05	10.28	Mar 12, 2045	7.16
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	211189.06	0.04	US161175AZ73	7.36	Oct 23, 2035	6.38
ONEOK INC	Industrial	Fixed Income	210904.06	0.04	US682680BN20	12.34	Sep 01, 2053	6.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	210851.07	0.04	US43858AAJ97	14.0	Jan 11, 2053	5.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	210509.79	0.04	US715638BM30	12.76	Nov 18, 2050	5.63
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	210446.77	0.04	US350930AJ29	7.99	Jan 25, 2037	6.2
APPLE INC	Industrial	Fixed Income	209969.06	0.04	US037833AL42	11.98	May 04, 2043	3.85
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	209740.09	0.04	US350930AH62	7.53	Jan 25, 2036	6.1
APPLE INC	Industrial	Fixed Income	209660.62	0.04	US037833EF38	15.49	Feb 08, 2051	2.65
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	209157.97	0.04	US901928AA97	13.39	Feb 15, 2055	5.74
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	209006.61	0.04	USP3699PGN17	11.76	Nov 13, 2054	7.3
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	208841.83	0.04	USP0R12RAA88	5.35	Jan 31, 2041	7.25
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	208678.25	0.04	US69370RAA59	10.79	May 30, 2044	6.45
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	208303.76	0.04	XS2574267345	12.09	Sep 25, 2052	6.75
APPLE INC	Industrial	Fixed Income	208257.09	0.04	US037833BH21	12.37	May 13, 2045	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	208270.74	0.04	US61746BEG77	12.58	Jan 22, 2047	4.38
GILEAD SCIENCES INC	Industrial	Fixed Income	208212.8	0.04	US375558BD48	12.06	Mar 01, 2046	4.75
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	208122.99	0.04	XS1575968026	11.22	Mar 08, 2047	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	207972.49	0.04	US91087BBD10	11.84	May 13, 2055	7.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	207739.04	0.04	US110122EK02	13.41	Feb 22, 2054	5.55
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	207393.97	0.04	USY20721BP35	11.73	Jan 08, 2046	5.95
T-MOBILE USA INC	Industrial	Fixed Income	207340.16	0.04	US87264ABL89	11.34	Feb 15, 2041	3.0
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	206573.4	0.04	US64972FL207	10.33	Jun 15, 2042	6.01
KROGER CO	Industrial	Fixed Income	206204.38	0.04	US501044DW87	13.45	Sep 15, 2054	5.5
AMAZON.COM INC	Industrial	Fixed Income	206096.14	0.03	US023135CJ31	14.44	Apr 13, 2052	3.95
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	206019.76	0.03	US195325EL56	6.95	Nov 14, 2035	8.0
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	205008.99	0.03	USY68856BF25	13.55	Apr 03, 2055	5.85
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	204242.71	0.03	USP5015VAQ97	7.22	Jun 13, 2036	6.6
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	203799.56	0.03	US195325EM30	10.19	Nov 14, 2053	8.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	203644.22	0.03	US03740MAF77	13.18	Mar 01, 2054	5.75
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	203017.89	0.03	US88258MAB19	10.45	Apr 01, 2041	5.17
ORACLE CORPORATION	Industrial	Fixed Income	202921.22	0.03	US68389XBY04	15.15	Apr 01, 2060	3.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	202741.67	0.03	US91087BBF67	8.45	Jan 29, 2038	6.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	202147.03	0.03	US91324PFL13	13.23	Jul 15, 2054	5.63
MASSACHUSETTS ST	Local Authority	Fixed Income	201793.96	0.03	US57582PUE86	7.79	Dec 01, 2039	5.46
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	201806.74	0.03	XS2811094213	13.93	Apr 30, 2054	5.5
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	201635.91	0.03	USY20721BB49	10.54	Jan 17, 2042	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	201389.81	0.03	US6174468N29	12.08	Mar 24, 2051	5.6
CALIFORNIA ST	Local Authority	Fixed Income	201346.07	0.03	US13063D3T36	9.14	Mar 01, 2043	5.2
T-MOBILE USA INC	Industrial	Fixed Income	201185.2	0.03	US87264ACT07	14.71	Oct 15, 2052	3.4
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	200105.15	0.03	USY7138AAD29	10.28	May 03, 2042	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	199837.61	0.03	US06738EAJ47	11.69	Aug 17, 2045	5.25
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	199860.48	0.03	US91086QAZ19	13.28	Oct 12, 2110	5.75
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	199451.66	0.03	USL1567LAA19	5.76	Oct 20, 2035	5.58
TAKEDA US FINANCING INC	Industrial	Fixed Income	199421.59	0.03	US87406BAB80	13.62	Jul 07, 2055	5.9
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	199357.84	0.03	XS2752065479	6.92	Jan 30, 2037	8.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	199172.78	0.03	US92343VFU35	15.08	Nov 20, 2050	2.88
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	199083.32	0.03	USP3143NBR46	12.38	Sep 08, 2053	6.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	198865.72	0.03	US46625HJB78	10.19	Jul 15, 2041	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	198839.63	0.03	US91324PFK30	11.06	Jul 15, 2044	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	198725.45	0.03	US110122CQ99	10.09	Jun 15, 2039	4.13
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	198726.62	0.03	XS2966242096	8.93	Feb 15, 2038	3.6
BARCLAYS PLC	Financial Institutions	Fixed Income	198444.01	0.03	US06738EAV74	12.45	Jan 10, 2047	4.95
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	197909.0	0.03	XS1054250318	11.21	Apr 08, 2044	5.5
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	197770.34	0.03	US71568QAF46	11.79	May 21, 2048	6.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	197766.65	0.03	US715638EC21	12.97	Aug 08, 2054	5.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	197783.26	0.03	US084664CQ25	13.21	Aug 15, 2048	4.2
EXXON MOBIL CORP	Industrial	Fixed Income	197732.37	0.03	US30231GBF81	10.28	Mar 19, 2040	4.23
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	197649.78	0.03	USG8449WAD68	11.9	May 07, 2044	4.85
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	196752.6	0.03	USP75744AB11	10.61	Aug 11, 2044	6.1
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	196754.53	0.03	USY20721BM04	11.6	Jan 15, 2045	5.13
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	196603.83	0.03	XS3030237120	6.53	Apr 01, 2036	8.07
VODAFONE GROUP PLC	Industrial	Fixed Income	196559.4	0.03	US92857WCA62	13.38	Jun 28, 2054	5.75
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	196491.95	0.03	XS2744128369	7.86	Mar 26, 2036	5.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	196310.1	0.03	US195325EQ44	10.32	Nov 07, 2054	8.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	196138.17	0.03	US168863DZ80	8.03	Jan 05, 2036	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	196091.1	0.03	US404280AQ21	11.23	Mar 14, 2044	5.25
AMAZON.COM INC	Industrial	Fixed Income	195735.63	0.03	US023135CB05	15.12	May 12, 2051	3.1
AMAZON.COM INC	Industrial	Fixed Income	195484.76	0.03	US023135BM78	15.19	Aug 22, 2057	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	195423.9	0.03	US06051GGG82	11.78	Jan 20, 2048	4.44
UBS GROUP AG 144A	Financial Institutions	Fixed Income	195253.37	0.03	US902613BM90	10.75	Sep 06, 2045	5.38
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	195021.35	0.03	US853254AN08	10.93	Mar 26, 2044	5.7
ORACLE CORPORATION	Industrial	Fixed Income	194927.68	0.03	US68389XCQ60	12.9	Feb 06, 2053	5.55
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	194898.55	0.03	XS2214239175	7.49	Jul 31, 2040	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	194691.01	0.03	US61744YAL20	9.46	Jul 22, 2038	3.97
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	194574.0	0.03	XS3010561762	6.04	Mar 05, 2036	9.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	194416.12	0.03	US92343VFW90	16.09	Oct 30, 2056	2.99
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	193771.84	0.03	US105756CJ75	11.54	May 13, 2054	7.13
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	193675.53	0.03	USP3083SAF22	8.1	Apr 11, 2038	5.2
RTX CORP	Industrial	Fixed Income	193373.07	0.03	US75513ECX76	13.08	Mar 15, 2054	6.4
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	193400.04	0.03	XS2861551898	12.91	Jul 17, 2054	5.75
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	193268.81	0.03	USY20721BR90	12.41	Jan 08, 2047	5.25
BOEING CO	Industrial	Fixed Income	193036.35	0.03	US097023DT94	12.67	May 01, 2054	6.86
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	192713.17	0.03	XS0880597603	10.78	Jan 30, 2043	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	192647.52	0.03	US46625HHF01	8.82	May 15, 2038	6.4
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	192301.08	0.03	US36164QNA21	8.11	Nov 15, 2035	4.42
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	192241.92	0.03	US94974BFP04	11.11	Nov 02, 2043	5.38
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	192169.21	0.03	US072024PY20	11.89	Oct 01, 2050	6.91
PORT AUTH N Y & N J	Local Authority	Fixed Income	192201.22	0.03	US73358W3L68	17.03	Aug 01, 2069	3.29
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	191736.88	0.03	XS2917537875	10.65	Nov 19, 2054	7.95
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	191580.83	0.03	USY7138AAF76	10.79	May 20, 2043	5.63
CISCO SYSTEMS INC	Industrial	Fixed Income	191061.29	0.03	US17275RBU59	13.75	Feb 26, 2054	5.3
SYNOPSYS INC	Industrial	Fixed Income	190518.3	0.03	US871607AG29	13.56	Apr 01, 2055	5.7
DP WORLD LTD MTN RegS	Agency	Fixed Income	190298.03	0.03	XS1883879006	12.09	Sep 25, 2048	5.63
ORACLE CORPORATION	Industrial	Fixed Income	190229.79	0.03	US68389XBZ78	10.97	Mar 25, 2041	3.65
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	190213.01	0.03	USY7140WAG34	12.33	May 15, 2050	5.8
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	190087.99	0.03	USL7909CAD94	11.3	Mar 05, 2054	6.95
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	190051.15	0.03	XS2861555964	13.74	Jul 17, 2064	5.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	190081.15	0.03	US455780DV51	13.8	Feb 10, 2054	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	189958.99	0.03	US38148LAF31	11.63	May 22, 2045	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	189651.13	0.03	US911312AJ59	8.56	Jan 15, 2038	6.2
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	189519.27	0.03	XS0911024635	11.11	Apr 08, 2043	5.06
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	189498.54	0.03	XS1807299331	11.33	Oct 24, 2048	6.38
APPLE INC	Industrial	Fixed Income	189513.74	0.03	US037833DW79	15.45	May 11, 2050	2.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	189339.82	0.03	US571748CD26	13.78	Mar 15, 2055	5.4
APPLE INC	Industrial	Fixed Income	188885.26	0.03	US037833CD08	12.88	Aug 04, 2046	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	188846.65	0.03	US03523TBF49	8.47	Jan 15, 2039	8.2
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	188398.81	0.03	XS2907245208	13.78	Oct 02, 2054	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	188011.64	0.03	US172967MM08	9.37	Mar 26, 2041	5.32
ALTRIA GROUP INC	Industrial	Fixed Income	187922.03	0.03	US02209SAR40	11.0	Jan 31, 2044	5.38
T-MOBILE USA INC	Industrial	Fixed Income	187757.22	0.03	US87264ACW36	12.93	Jan 15, 2053	5.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	187450.2	0.03	US698299BV52	11.31	Mar 28, 2054	6.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	186876.85	0.03	US674599DF90	7.8	Sep 15, 2036	6.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	186584.72	0.03	US666807BP60	13.07	Oct 15, 2047	4.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	186475.53	0.03	US82620KBF93	11.6	Mar 11, 2041	2.88
AMGEN INC	Industrial	Fixed Income	186410.35	0.03	US031162DS61	10.68	Mar 02, 2043	5.6
EXXON MOBIL CORP	Industrial	Fixed Income	186442.11	0.03	US30231GAW24	12.47	Mar 01, 2046	4.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	186264.99	0.03	US539439AN92	11.78	Dec 01, 2045	5.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	186138.56	0.03	US084664DB47	14.41	Mar 15, 2052	3.85
JOHNSON & JOHNSON	Industrial	Fixed Income	185957.4	0.03	US478160BV55	12.94	Mar 01, 2046	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	185704.74	0.03	US91087BBA70	12.07	May 07, 2054	6.4
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	185694.03	0.03	XS2898198515	13.81	Sep 11, 2054	5.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	185601.89	0.03	US900123BG46	8.99	May 30, 2040	6.75
CISCO SYSTEMS INC	Industrial	Fixed Income	185422.26	0.03	US17275RAD44	9.2	Feb 15, 2039	5.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	185395.86	0.03	US91087BAX82	11.99	May 04, 2053	6.34
WALT DISNEY CO	Industrial	Fixed Income	184983.9	0.03	US254687FY73	10.84	May 13, 2040	3.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	184889.55	0.03	USP3143NAS38	10.71	Oct 18, 2043	5.63
WELLS FARGO & CO	Financial Institutions	Fixed Income	184641.09	0.03	US94974BGE48	11.74	Nov 04, 2044	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	184567.23	0.03	US084664CR08	13.21	Jan 15, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	184162.64	0.03	US38141GYC22	10.73	Apr 22, 2042	3.21
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	184026.25	0.03	XS0852986313	10.7	Nov 15, 2042	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	183802.23	0.03	US91324PEW86	13.52	Apr 15, 2053	5.05
KFW BANKENGRUPPE	Agency	Fixed Income	183752.94	0.03	US500769CH58	11.7	Jun 29, 2037	0.0
AT&T INC	Industrial	Fixed Income	183576.28	0.03	US00206RMZ28	13.66	Aug 15, 2056	6.05
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	183602.87	0.03	XS1577950311	9.97	Oct 10, 2047	7.38
COMCAST CORPORATION	Industrial	Fixed Income	183418.71	0.03	US20030NDW83	16.79	Nov 01, 2063	2.99
ORACLE CORPORATION	Industrial	Fixed Income	183366.99	0.03	US68389XBQ79	13.0	Nov 15, 2047	4.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	182949.94	0.03	XS2492385203	13.95	Jul 07, 2052	4.95
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	182839.01	0.03	US836205BE37	10.63	Apr 20, 2052	7.3
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	182837.64	0.03	USP5015VAJ54	11.62	Jun 01, 2050	6.13
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	182382.56	0.03	XS2755904872	13.02	Jan 29, 2054	5.38
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	182132.69	0.03	US878091BF35	12.72	May 15, 2047	4.27
ABBOTT LABORATORIES	Industrial	Fixed Income	182045.73	0.03	US002824BG43	8.54	Nov 30, 2036	4.75
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	181968.85	0.03	US760942AS16	6.96	Mar 21, 2036	7.63
ABBVIE INC	Industrial	Fixed Income	181799.07	0.03	US00287YAW93	12.44	May 14, 2046	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	181752.6	0.03	US46647PCD69	10.89	Apr 22, 2042	3.16
ABBVIE INC	Industrial	Fixed Income	181501.12	0.03	US00287YBD04	12.89	Nov 14, 2048	4.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	181175.42	0.03	US775109CK50	13.48	Mar 15, 2052	4.55
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	181054.98	0.03	US89153VAV18	14.66	May 29, 2050	3.13
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	180742.2	0.03	US71568QAB32	10.65	Oct 24, 2042	5.25
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	180784.08	0.03	XS1120709826	11.64	Oct 14, 2044	4.88
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	180630.6	0.03	US88032XAH70	9.3	Jan 19, 2038	3.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	180429.95	0.03	US01609WAV46	13.0	Dec 06, 2047	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	180044.11	0.03	US03523TBT43	13.05	Oct 06, 2048	4.44
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	180050.42	0.03	US88167AAF84	12.18	Oct 01, 2046	4.1
INTEL CORPORATION	Industrial	Fixed Income	179864.68	0.03	US458140BM12	12.71	Mar 25, 2050	4.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	179690.3	0.03	XS1405781854	12.53	Jun 02, 2046	4.63
COMCAST CORPORATION	Industrial	Fixed Income	179504.08	0.03	US20030NEQ07	13.4	May 15, 2055	6.05
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	179319.17	0.03	XS1709535097	9.73	Nov 02, 2047	4.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	179124.82	0.03	US46647PAA49	12.13	Feb 22, 2048	4.26
GILEAD SCIENCES INC	Industrial	Fixed Income	178988.32	0.03	US375558AX11	11.51	Apr 01, 2044	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	179026.69	0.03	US05526DBF15	12.29	Aug 15, 2047	4.54
SOUTHERN COMPANY (THE)	Utility	Fixed Income	178824.09	0.03	US842587CX39	12.51	Jul 01, 2046	4.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	178618.48	0.03	US38141GVS01	12.01	Oct 21, 2045	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	178482.91	0.03	US06051GGM50	8.61	Apr 24, 2038	4.24
NJ ST TPK AUTH	Local Authority	Fixed Income	178016.8	0.03	US646139W353	8.7	Jan 01, 2040	7.41
T-MOBILE USA INC	Industrial	Fixed Income	177746.42	0.03	US87264AAX37	10.23	Apr 15, 2040	4.38
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	177537.63	0.03	US105756BR01	9.85	Jan 07, 2041	5.63
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	177332.51	0.03	USP37466AP78	11.83	Jan 25, 2047	5.0
APPLE INC	Industrial	Fixed Income	176754.33	0.03	US037833BA77	12.79	Feb 09, 2045	3.45
COMCAST CORPORATION	Industrial	Fixed Income	176622.21	0.03	US20030NEF42	13.41	May 15, 2053	5.35
MICROSOFT CORPORATION	Industrial	Fixed Income	176674.12	0.03	US594918BS26	8.74	Aug 08, 2036	3.45
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	176674.63	0.03	US900123CG37	9.8	Feb 17, 2045	6.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	176644.89	0.03	USG8201JAE13	12.63	Apr 28, 2045	4.1
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	176447.03	0.03	US94974BGT17	12.46	Jun 14, 2046	4.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	176378.42	0.03	US76720AAV89	13.51	Mar 14, 2055	5.75
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	176366.86	0.03	USY5749LAB72	12.44	Apr 22, 2045	4.24
ENERGY TRANSFER LP	Industrial	Fixed Income	175926.99	0.03	US29273VAW00	12.87	May 15, 2054	5.95
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	175895.24	0.03	USY72570AU16	14.09	Jan 12, 2052	3.63
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	175845.12	0.03	USP2195VAQ88	12.0	Apr 30, 2049	5.5
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	175768.72	0.03	USY68856AQ98	12.01	Mar 18, 2045	4.5
COMCAST CORPORATION	Industrial	Fixed Income	175559.32	0.03	US20030NCC39	13.06	Nov 01, 2047	3.97
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	175513.04	0.03	XS2585988145	13.04	Feb 14, 2053	5.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	175253.46	0.03	US94974BGK08	12.5	May 01, 2045	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	175145.27	0.03	US91324PEK49	13.6	May 15, 2052	4.75
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	174875.64	0.03	USP75744AG08	12.01	Mar 30, 2050	5.4
MERCK & CO INC	Industrial	Fixed Income	174889.61	0.03	US58933YAT29	12.45	Feb 10, 2045	3.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	174840.68	0.03	US168863DY16	10.97	Mar 07, 2042	4.34
MICROSOFT CORPORATION	Industrial	Fixed Income	174751.95	0.03	US594918CD48	17.85	Jun 01, 2060	2.67
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	173956.99	0.03	US26882PBE16	8.35	Oct 15, 2037	7.0
KINDER MORGAN INC	Industrial	Fixed Income	173950.2	0.03	US49456BAH42	11.37	Jun 01, 2045	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	173791.45	0.03	US17327CAY93	12.7	Mar 04, 2056	5.61
VODAFONE GROUP PLC	Industrial	Fixed Income	173571.85	0.03	US92857WBS89	12.97	Jun 19, 2049	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173500.07	0.03	US606822BK96	10.2	Jul 18, 2039	3.75
APPLE INC	Industrial	Fixed Income	173265.67	0.03	US037833EQ92	14.44	Aug 08, 2052	3.95
INTEL CORPORATION	Industrial	Fixed Income	173211.16	0.03	US458140CJ73	12.59	Feb 10, 2053	5.7
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	173220.24	0.03	US00131LAK17	11.06	Sep 16, 2040	3.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	173038.39	0.03	US35671DBC83	10.69	Mar 15, 2043	5.45
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	172861.25	0.03	USP01012CA29	9.84	Jan 20, 2050	7.12
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	172505.09	0.03	XS1717764143	13.66	Nov 28, 2047	4.0
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	172422.26	0.03	US23503CAN74	11.04	Nov 01, 2051	4.51
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	172291.99	0.03	US035242AN64	11.91	Feb 01, 2046	4.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	172179.13	0.03	US455780CE46	12.85	Jan 11, 2048	4.35
FIBRA UNO RegS	Financial Institutions	Fixed Income	172089.39	0.03	USP9401CAB83	10.59	Jan 15, 2050	6.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	172054.32	0.03	US92343VCK89	12.1	Aug 21, 2046	4.86
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	172035.62	0.03	USP57908AF58	10.35	Sep 17, 2044	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	171985.36	0.03	US94974BGU89	12.36	Dec 07, 2046	4.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	171939.28	0.03	XS2384704800	9.17	Sep 28, 2051	8.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	171859.64	0.03	US03523TBW71	14.13	Jan 23, 2059	5.8
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	171799.97	0.03	XS2249741245	5.84	Mar 31, 2036	2.63
AMAZON.COM INC	Industrial	Fixed Income	171820.36	0.03	US023135CA22	11.75	May 12, 2041	2.88
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	171602.55	0.03	XS1110833123	10.23	Sep 19, 2044	6.0
META PLATFORMS INC	Industrial	Fixed Income	171505.8	0.03	US30303M8R66	14.91	May 15, 2063	5.75
ORACLE CORPORATION	Industrial	Fixed Income	171454.83	0.03	US68389XAH89	9.39	Jul 08, 2039	6.13
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	171247.8	0.03	US195325BM66	9.0	Jan 18, 2041	6.13
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	170823.04	0.03	USP6629MAD40	11.19	Jul 31, 2047	5.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	170543.49	0.03	US2027A0JN00	13.08	Jul 12, 2047	3.9
ECOPETROL SA	Agency	Fixed Income	170270.39	0.03	US279158AJ82	9.81	May 28, 2045	5.88
CONOCOPHILLIPS	Industrial	Fixed Income	169908.76	0.03	US20825CAQ78	8.94	Feb 01, 2039	6.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	169938.46	0.03	US641062AL84	9.76	Sep 24, 2038	3.9
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	169941.15	0.03	XS2084425623	11.36	Dec 03, 2039	2.75
PHILLIPS 66	Industrial	Fixed Income	169846.51	0.03	US718546AL86	11.55	Nov 15, 2044	4.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	169821.15	0.03	US4651387N91	11.04	Jan 30, 2043	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	169753.76	0.03	US161175CA05	13.76	Jun 01, 2052	3.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	169693.16	0.03	US38141GZN77	10.83	Feb 24, 2043	3.44
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	169318.02	0.03	USG0446NAX24	13.32	Mar 16, 2052	4.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	168886.77	0.03	XS1953057491	8.39	Mar 01, 2049	8.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	168724.38	0.03	US59562VAM90	7.79	Apr 01, 2036	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	168636.29	0.03	US172967KR13	12.17	May 18, 2046	4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	168617.24	0.03	US71568QAK31	12.39	Jul 17, 2049	4.88
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	168318.03	0.03	XS1558078496	8.23	Jan 31, 2047	8.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	168034.57	0.03	US88732JAN81	8.52	Jul 01, 2038	7.3
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	167982.86	0.03	US771196AU61	8.92	Mar 01, 2039	7.0
ORACLE CORPORATION	Industrial	Fixed Income	167949.77	0.03	US68389XAM74	9.79	Jul 15, 2040	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	167643.47	0.03	US035240AM26	9.33	Apr 15, 2038	4.38
MEDTRONIC INC	Industrial	Fixed Income	167297.07	0.03	US585055BU98	12.0	Mar 15, 2045	4.63
HCA INC	Industrial	Fixed Income	166995.64	0.03	US404119CL13	13.29	Mar 15, 2052	4.63
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	166908.37	0.03	XS1696899035	13.17	Oct 11, 2047	4.13
ALTRIA GROUP INC	Industrial	Fixed Income	166784.79	0.03	US02209SBF92	11.95	Feb 14, 2049	5.95
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	166747.8	0.03	US29278GAY44	13.08	Jun 15, 2052	5.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	166755.9	0.03	XS2176899701	8.63	May 29, 2050	8.88
FORD MOTOR COMPANY	Industrial	Fixed Income	166670.83	0.03	US345370CQ17	10.49	Jan 15, 2043	4.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	166579.14	0.03	US12189LBK61	13.89	Apr 15, 2054	5.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	166402.88	0.03	US66989HAH12	11.98	May 06, 2044	4.4
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	166367.63	0.03	US105756BY51	10.92	Feb 21, 2047	5.63
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	166285.2	0.03	US38141EC311	11.72	Jul 08, 2044	4.8
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	166286.11	0.03	USP4R52QAC92	12.4	Nov 10, 2047	4.7
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	166113.93	0.03	US268317AQ76	11.67	Oct 13, 2045	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	165957.31	0.03	USY6972HLP91	12.84	Mar 29, 2047	4.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	165909.1	0.03	US04316JAP49	13.29	Feb 15, 2055	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	165839.76	0.03	US694308KH99	11.81	Jan 15, 2053	6.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	165676.84	0.03	US94974BGQ77	11.92	Nov 17, 2045	4.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	165629.62	0.03	US715638AU64	7.62	Mar 14, 2037	6.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	165649.29	0.03	US718286CA32	11.0	Mar 01, 2041	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	165634.01	0.03	US46647PBN50	13.52	Apr 22, 2051	3.11
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	165470.01	0.03	US110122DW58	14.39	Mar 15, 2052	3.7
CIGNA GROUP	Industrial	Fixed Income	165167.3	0.03	US125523AJ93	9.21	Aug 15, 2038	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	164795.91	0.03	US91324PET57	14.19	Feb 15, 2063	6.05
MPLX LP	Industrial	Fixed Income	164142.61	0.03	US55336VAM28	9.18	Apr 15, 2038	4.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	164186.22	0.03	US50064FAN42	13.73	Sep 20, 2048	3.88
FOX CORP	Industrial	Fixed Income	164086.64	0.03	US35137LAJ44	9.08	Jan 25, 2039	5.48
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	164094.97	0.03	US718286CB15	11.35	Feb 02, 2042	3.7
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	164045.12	0.03	XS2343321399	13.23	Jun 09, 2051	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	163858.22	0.03	US455780CT15	13.85	Oct 15, 2050	4.2
WALMART INC	Industrial	Fixed Income	163676.62	0.03	US931142EC31	13.55	Jun 29, 2048	4.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	163530.13	0.03	US202712BL88	10.24	Sep 12, 2039	3.74
SHELL FINANCE US INC	Industrial	Fixed Income	163337.03	0.03	US822905AE56	12.74	May 10, 2046	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	163240.04	0.03	US459200KB68	10.04	May 15, 2039	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	162996.76	0.03	US594918BT09	13.08	Aug 08, 2046	3.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	162742.79	0.03	US53944YAE32	12.92	Jan 09, 2048	4.34
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	162699.13	0.03	XS1819680528	8.07	May 08, 2048	9.38
AT&T INC	Industrial	Fixed Income	162485.89	0.03	US00206RCQ39	12.17	May 15, 2046	4.75
WALT DISNEY CO	Industrial	Fixed Income	162250.49	0.03	US254687FS06	13.32	Mar 23, 2050	4.7
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	162105.98	0.03	US02364WAW55	9.53	Mar 30, 2040	6.13
FEL ENERGY VI SARL RegS	Utility	Fixed Income	161901.57	0.03	USL3500LAA72	7.28	Dec 01, 2040	5.75
AMAZON.COM INC	Industrial	Fixed Income	161863.99	0.03	US023135BT22	15.7	Jun 03, 2050	2.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	161817.24	0.03	US449276AG99	13.47	Feb 05, 2054	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	161833.14	0.03	US91324PEF53	14.67	May 15, 2051	3.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	161638.25	0.03	XS1717013095	9.25	Nov 28, 2047	7.63
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	161015.51	0.03	XS2571924070	11.13	Jan 17, 2053	7.63
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	160828.07	0.03	US21987BAR96	10.88	Jul 17, 2042	4.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	160631.67	0.03	US88732JAJ79	8.12	May 01, 2037	6.55
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	160426.54	0.03	US913366DF44	11.96	May 15, 2049	6.58
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	160286.32	0.03	XS2400630187	11.92	Nov 30, 2046	4.39
QUALCOMM INCORPORATED	Industrial	Fixed Income	159734.11	0.03	US747525AK99	11.98	May 20, 2045	4.8
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	159741.69	0.03	XS2083302500	8.15	Nov 26, 2049	9.13
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	159419.15	0.03	US6789084E11	14.06	May 01, 2052	4.71
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	159399.83	0.03	US465410CC03	13.66	May 06, 2051	3.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	159347.99	0.03	XS1982116136	13.02	Apr 16, 2049	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	159307.98	0.03	US61772BAC72	10.8	Apr 22, 2042	3.22
INTEL CORPORATION	Industrial	Fixed Income	158606.13	0.03	US458140CB48	12.94	Aug 05, 2052	4.9
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	158620.13	0.03	XS1775617464	8.55	Feb 21, 2048	7.9
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	158610.96	0.03	USP3143NAZ70	12.1	Aug 01, 2047	4.5
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	158029.75	0.03	XS2249741674	10.07	Sep 30, 2040	3.25
NVIDIA CORPORATION	Industrial	Fixed Income	158041.23	0.03	US67066GAH74	14.41	Apr 01, 2050	3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	157840.87	0.03	XS2159975882	14.85	Apr 22, 2060	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	157571.09	0.03	US58013MFA71	12.06	Dec 09, 2045	4.88
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	157330.55	0.03	US694308JQ18	10.21	Jul 01, 2040	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	157264.53	0.03	US907818FK90	14.34	Feb 05, 2050	3.25
METLIFE INC	Financial Institutions	Fixed Income	157027.47	0.03	US59156RAP38	5.27	Dec 15, 2066	6.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	157043.73	0.03	USP3579ECW59	7.77	Mar 15, 2037	6.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	157049.0	0.03	US91087BAL45	12.41	Apr 27, 2051	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	156990.66	0.03	US375558BK80	12.74	Mar 01, 2047	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	156873.12	0.03	US694308JJ74	13.56	Aug 01, 2050	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	156782.76	0.03	US168863DW59	14.02	Jan 31, 2052	4.0
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	156746.43	0.03	USP55409AC34	12.39	Aug 06, 2050	4.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	156345.61	0.03	US91913YAL48	8.3	Jun 15, 2037	6.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	156332.4	0.03	XS2060897506	13.62	Oct 03, 2049	4.0
HOME DEPOT INC	Industrial	Fixed Income	156193.99	0.03	US437076BH45	12.47	Apr 01, 2046	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	156171.28	0.03	US29273VBB53	12.71	Sep 01, 2054	6.05
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	156057.63	0.03	US836205AS32	10.22	Jul 24, 2044	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	156001.29	0.03	US46647PAN69	12.43	Jan 23, 2049	3.9
BROADCOM INC 144A	Industrial	Fixed Income	155409.62	0.03	US11135FBG54	14.1	Feb 15, 2051	3.75
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	155312.48	0.03	US195325BR53	9.93	Feb 26, 2044	5.63
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	155265.11	0.03	USP0092AAF68	7.76	Aug 11, 2041	4.0
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	155260.62	0.03	US45434M2B74	13.63	Feb 13, 2050	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	155082.3	0.03	US913017CX53	12.97	Nov 16, 2048	4.63
CATERPILLAR INC	Industrial	Fixed Income	155105.19	0.03	US149123CB51	11.57	Aug 15, 2042	3.8
GILEAD SCIENCES INC	Industrial	Fixed Income	155049.81	0.03	US375558BA09	11.85	Feb 01, 2045	4.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	154989.04	0.03	US88732JAU25	8.98	Jun 15, 2039	6.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	154883.99	0.03	US91086QBF46	11.46	Jan 23, 2046	4.6
JOHNSON & JOHNSON	Industrial	Fixed Income	154844.31	0.03	US478160CF96	9.02	Mar 03, 2037	3.63
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	154851.65	0.03	XS2175968580	13.9	May 21, 2050	3.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	154805.09	0.03	USP3579ECX33	11.73	Feb 24, 2055	7.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154753.96	0.03	US91324PFC14	13.51	Apr 15, 2054	5.38
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	154530.49	0.03	US59259NZH96	8.76	Nov 15, 2039	7.34
COMCAST CORPORATION	Industrial	Fixed Income	154435.86	0.03	US20030NCZ24	13.93	Feb 01, 2050	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	154395.42	0.03	US06051GEN51	10.3	Feb 07, 2042	5.88
AMAZON.COM INC	Industrial	Fixed Income	154335.56	0.03	US023135AQ91	11.91	Dec 05, 2044	4.95
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	153947.2	0.03	US69370RAG20	13.06	Jan 21, 2050	4.17
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	153954.61	0.03	US168863CE60	13.26	Jun 21, 2047	3.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	153883.03	0.03	US12189LBM28	14.0	Mar 15, 2056	5.8
MOLSON COORS BREWING CO	Industrial	Fixed Income	153908.46	0.03	US60871RAH30	12.29	Jul 15, 2046	4.2
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	153709.27	0.03	USP3143NBB93	12.53	Feb 05, 2049	4.38
COMCAST CORPORATION	Industrial	Fixed Income	153667.26	0.03	US20030NCE94	13.54	Nov 01, 2049	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	153480.02	0.03	US37045VAF76	10.46	Oct 02, 2043	6.25
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	153525.92	0.03	US915217XF53	15.98	Sep 01, 2050	2.26
HCA INC	Industrial	Fixed Income	153313.96	0.03	US404119BV04	11.96	Jun 15, 2047	5.5
HCA INC	Industrial	Fixed Income	153236.97	0.03	US404119CV94	12.9	Apr 01, 2054	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153116.98	0.03	US91324PFM95	14.36	Jul 15, 2064	5.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	153158.18	0.03	US45866FAX24	13.72	Jun 15, 2052	4.95
PETROLEOS MEXICANOS	Agency	Fixed Income	153157.85	0.03	US71654QAZ54	8.81	Jun 02, 2041	6.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	152864.65	0.03	US836205AX27	10.67	Sep 27, 2047	5.65
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	152582.1	0.03	US836205BB97	10.87	Sep 30, 2049	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	152477.51	0.03	US91087BAD29	11.96	Feb 10, 2048	4.6
OCP SA RegS	Agency	Fixed Income	151967.96	0.03	XS2355172482	12.24	Jun 23, 2051	5.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	151919.53	0.03	US01609WAZ59	14.56	Feb 09, 2051	3.15
ORACLE CORPORATION	Industrial	Fixed Income	151848.13	0.03	US68389XDB82	13.1	Aug 03, 2055	6.0
PACIFICORP	Utility	Fixed Income	151810.25	0.03	US695114DE50	13.0	Jan 15, 2055	5.8
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	151755.43	0.03	US268317AE47	9.54	Jan 27, 2040	5.6
MERCK & CO INC	Industrial	Fixed Income	151341.18	0.03	US58933YBM66	13.87	May 17, 2053	5.0
ENBRIDGE INC	Industrial	Fixed Income	151282.56	0.03	US29250NBZ78	12.69	Nov 15, 2053	6.7
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	151093.1	0.03	USU1065PAA94	7.95	Jul 22, 2041	7.13
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	151079.12	0.03	US88032XBC74	14.14	Apr 22, 2051	3.84
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	151036.57	0.03	US455780CN45	14.05	Oct 30, 2049	3.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	150907.02	0.03	US532457CM85	13.91	Feb 09, 2054	5.0
MPLX LP	Industrial	Fixed Income	150791.01	0.03	US55336VAN01	12.35	Apr 15, 2048	4.7
INTEL CORPORATION	Industrial	Fixed Income	150424.8	0.03	US458140BG44	13.09	Dec 08, 2047	3.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	150314.72	0.03	US38141GXA74	8.98	Apr 23, 2039	4.41
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	150319.77	0.03	XS2297221405	9.11	Feb 16, 2061	7.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	150078.69	0.03	US29379VCL53	7.96	Jan 15, 2036	5.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	150071.84	0.03	US161175BV50	13.61	Apr 01, 2051	3.7
FISERV INC	Industrial	Fixed Income	150028.84	0.03	US337738AV08	13.28	Jul 01, 2049	4.4
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	149568.07	0.03	US89157XAB73	13.49	Apr 05, 2054	5.49
JBS USA LUX SA	Industrial	Fixed Income	149503.27	0.03	US46590XAX49	12.51	Dec 01, 2052	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	149308.67	0.03	US91087BAG59	12.37	Jan 31, 2050	4.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	149286.36	0.03	US202712BQ75	11.15	Mar 11, 2041	3.31
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	149075.67	0.03	USP0R60QAA15	11.02	Sep 27, 2051	4.55
WALT DISNEY CO	Industrial	Fixed Income	149022.13	0.03	US254687EH59	8.55	Nov 15, 2037	6.65
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	148945.18	0.03	USP4949BAP96	13.21	Sep 06, 2049	4.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	148760.98	0.03	XS2075924048	13.95	Nov 07, 2049	3.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	148642.95	0.03	US747525AV54	12.86	May 20, 2047	4.3
BARCLAYS PLC	Financial Institutions	Fixed Income	148638.56	0.03	US06738EBW49	10.75	Nov 24, 2042	3.33
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	148608.66	0.03	US168863DS48	11.49	May 07, 2041	3.1
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	148510.49	0.03	US195325BK01	7.76	Sep 18, 2037	7.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	148409.04	0.03	US46625HJM34	10.9	Aug 16, 2043	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	148461.74	0.03	US91087BAB62	11.83	Jan 15, 2047	4.35
UBS GROUP AG 144A	Financial Institutions	Fixed Income	148239.63	0.03	US902613AL27	11.47	Feb 11, 2043	3.18
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	148276.31	0.03	US71567RAQ92	14.1	Jun 23, 2050	3.8
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	148161.0	0.03	USP56145AC23	12.05	Jan 15, 2051	4.75
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	148131.16	0.03	US914455UK46	14.91	Apr 01, 2052	3.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	147844.43	0.03	US874060AY21	11.21	Jul 09, 2040	3.02
APPLE INC	Industrial	Fixed Income	147642.06	0.03	US037833EW60	14.33	May 10, 2053	4.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	147275.54	0.03	US06051GKB40	13.68	Jul 21, 2052	2.97
CARRIER GLOBAL CORP	Industrial	Fixed Income	147196.75	0.02	US14448CAR51	10.76	Apr 05, 2040	3.38
HCA INC	Industrial	Fixed Income	147053.55	0.02	US404119BZ18	12.54	Jun 15, 2049	5.25
ABBVIE INC	Industrial	Fixed Income	146905.31	0.02	US00287YDX40	14.98	Mar 15, 2064	5.5
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	146825.4	0.02	XS2837240428	24.75	Dec 31, 2053	0.5
VISA INC	Industrial	Fixed Income	146794.55	0.02	US92826CAE21	8.19	Dec 14, 2035	4.15
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	146715.5	0.02	USP3579EBY25	11.03	Feb 15, 2048	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	146595.68	0.02	US571748BV33	13.33	Sep 15, 2053	5.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	146562.01	0.02	US42824CAY57	11.08	Oct 15, 2045	6.35
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	146544.19	0.02	XS2300197030	7.24	Sep 30, 2040	2.94
EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	146446.39	0.02	USP37146AA81	9.51	May 02, 2049	5.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	146439.46	0.02	US455780CR58	14.16	Feb 14, 2050	3.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	145851.55	0.02	US914455UF50	11.48	Apr 01, 2040	2.44
WALT DISNEY CO	Industrial	Fixed Income	145788.57	0.02	US254687FM36	14.86	Sep 01, 2049	2.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	145749.06	0.02	US50077LAZ94	12.7	Oct 01, 2049	4.88
COMCAST CORPORATION	Industrial	Fixed Income	145673.12	0.02	US20030NDH17	10.53	Apr 01, 2040	3.75
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	145460.35	0.02	US00946AAE47	15.09	Jan 12, 2052	3.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	145386.86	0.02	US19828TAC09	12.61	Nov 15, 2053	6.54
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	145255.82	0.02	US25278XBA63	12.95	Apr 18, 2054	5.75
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	145160.53	0.02	US900123CB40	10.33	Apr 16, 2043	4.88
ORACLE CORPORATION	Industrial	Fixed Income	145028.99	0.02	US68389XBP96	9.36	Nov 15, 2037	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	144870.4	0.02	US907818FG88	15.6	Mar 20, 2060	3.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	144776.18	0.02	US110122EB03	13.2	Nov 15, 2053	6.25
AT&T INC	Industrial	Fixed Income	144781.75	0.02	US00206RJZ64	11.28	Jun 01, 2041	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	144628.07	0.02	US168863DL94	13.97	Jan 25, 2050	3.5
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	144580.76	0.02	USY7150MAE76	15.67	Dec 06, 2059	3.9
TSMC ARIZONA CORP	Industrial	Fixed Income	144561.99	0.02	US872898AE19	15.26	Oct 25, 2051	3.25
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	144462.66	0.02	US83368RBB78	10.71	Mar 01, 2041	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	144309.2	0.02	US48126BAA17	10.71	Jan 06, 2042	5.4
SHELL FINANCE US INC	Industrial	Fixed Income	144325.74	0.02	US822905AG05	14.45	Apr 06, 2050	3.25
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	144146.79	0.02	US53079EBJ29	13.65	Oct 15, 2050	3.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	144137.39	0.02	US91087BAS97	12.77	Feb 12, 2052	4.4
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	144025.19	0.02	US86765BAV18	11.79	Oct 01, 2047	5.4
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	143875.29	0.02	USP29595AE80	12.08	Feb 09, 2051	4.68
BOEING CO	Industrial	Fixed Income	143857.42	0.02	US097023DU67	13.71	May 01, 2064	7.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	143392.87	0.02	US46647PAK21	12.22	Jul 24, 2048	4.03
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	143283.1	0.02	US9151375R06	9.15	Aug 15, 2046	4.79
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	143155.59	0.02	USG82016AT66	15.46	Jan 08, 2051	3.1
AT&T INC	Industrial	Fixed Income	143029.16	0.02	US00206RBH49	11.4	Dec 15, 2042	4.3
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	142360.52	0.02	USP3579ECE51	11.56	Jun 05, 2049	6.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	142257.58	0.02	US842400GG23	12.49	Apr 01, 2047	4.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	142012.57	0.02	US01609WAY84	11.56	Feb 09, 2041	2.7
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	141935.32	0.02	US71567RAT32	14.57	Jun 09, 2051	3.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	141366.56	0.02	US302154DK23	12.22	Jun 29, 2041	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	141118.72	0.02	US907818GH52	13.6	Dec 01, 2054	5.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141124.72	0.02	US718286CP01	13.62	Jul 06, 2046	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	141050.22	0.02	US161175CK86	12.84	Apr 01, 2053	5.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	141065.01	0.02	US836205AV60	10.9	Oct 12, 2046	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	141051.47	0.02	US46647PBV76	11.18	Nov 19, 2041	2.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	140983.73	0.02	US532457CN68	15.28	Feb 09, 2064	5.1
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	140992.94	0.02	US040114HW38	6.15	Jul 09, 2046	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	140642.98	0.02	XS2999564581	7.6	Feb 10, 2037	7.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	140522.11	0.02	US46513JB429	13.7	Jul 03, 2050	3.88
T-MOBILE USA INC	Industrial	Fixed Income	140373.01	0.02	US87264ADB89	13.07	Jan 15, 2054	5.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	140273.59	0.02	US698299BG85	11.5	May 15, 2047	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	140186.69	0.02	XS2327851874	14.89	Apr 15, 2053	3.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	139976.75	0.02	US87938WAX11	12.08	Mar 01, 2049	5.52
SALT RIVER PROJ AZ	Local Authority	Fixed Income	139919.91	0.02	US79575DE631	10.35	Jan 01, 2041	4.84
KENVUE INC	Industrial	Fixed Income	139884.74	0.02	US49177JAP75	13.7	Mar 22, 2053	5.05
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	139848.51	0.02	US29280HAB87	11.5	Jul 12, 2041	2.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	139750.68	0.02	US715638DQ26	16.79	Dec 01, 2060	2.78
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	139706.28	0.02	US28504DAD57	12.37	May 23, 2053	6.9
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	139582.75	0.02	XS2324826994	14.73	Jun 07, 2051	3.4
MPLX LP	Industrial	Fixed Income	139559.89	0.02	US55336VAT70	11.97	Feb 15, 2049	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	139475.05	0.02	US92857WBU36	13.51	Sep 17, 2050	4.25
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	139455.83	0.02	US87973PAW41	19.81	Oct 06, 2070	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	139408.31	0.02	US10373QBG47	14.55	Feb 24, 2050	3.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	139420.35	0.02	US874060AZ95	14.63	Jul 09, 2050	3.17
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	139364.68	0.02	US913366KD13	16.35	May 15, 2120	3.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	139150.78	0.02	US46625HHV50	10.08	Oct 15, 2040	5.5
ENBRIDGE INC	Industrial	Fixed Income	139073.61	0.02	US29250NCD57	13.02	Apr 05, 2054	5.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	138994.75	0.02	US715638DT64	14.08	Mar 10, 2051	3.55
KLA CORP	Industrial	Fixed Income	138931.62	0.02	US482480AM29	13.46	Jul 15, 2052	4.95
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	138375.99	0.02	US12564HAB15	14.34	May 08, 2050	3.38
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	138200.66	0.02	US20281PKG62	8.51	Jun 01, 2038	4.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	138169.39	0.02	US91324PEX69	14.71	Apr 15, 2063	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	138112.38	0.02	US718286CH84	13.34	May 05, 2045	2.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	137865.17	0.02	US6174468Y83	13.51	Jan 25, 2052	2.8
ORACLE CORPORATION	Industrial	Fixed Income	137845.59	0.02	US68389XAE58	8.65	Apr 15, 2038	6.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	137853.38	0.02	US195325DQ52	11.07	May 15, 2049	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	137694.8	0.02	US86562MCF59	11.92	Jan 12, 2041	2.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	137501.94	0.02	US698299BH68	12.08	Apr 16, 2050	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	137346.41	0.02	US37045VAK61	7.5	Apr 01, 2036	6.6
LOWES COMPANIES INC	Industrial	Fixed Income	137215.95	0.02	US548661EJ29	13.77	Apr 01, 2052	4.25
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	137179.68	0.02	USP3143NBF08	13.3	Jan 30, 2050	3.7
MICROSOFT CORPORATION	Industrial	Fixed Income	137120.21	0.02	US594918BL72	12.48	Nov 03, 2045	4.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	136584.69	0.02	US00774MAZ86	11.14	Oct 29, 2041	3.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	136540.69	0.02	US42824CBW82	13.28	Oct 15, 2054	5.6
PROSUS NV MTN RegS	Industrial	Fixed Income	136255.91	0.02	USN7163RAD54	12.77	Aug 03, 2050	4.03
PARAMOUNT GLOBAL	Industrial	Fixed Income	135929.95	0.02	US925524AX89	7.57	Apr 30, 2036	6.88
VIATRIS INC	Industrial	Fixed Income	135865.56	0.02	US92556VAF31	13.06	Jun 22, 2050	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	135856.7	0.02	US20826FBM77	13.27	Jan 15, 2055	5.5
AMGEN INC	Industrial	Fixed Income	135647.46	0.02	US031162CR97	10.79	Feb 21, 2040	3.15
ALTRIA GROUP INC	Industrial	Fixed Income	135625.24	0.02	US02209SBM44	10.94	Feb 04, 2041	3.4
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	135597.59	0.02	US641062BE33	13.83	Jan 15, 2053	4.7
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	135441.9	0.02	US59259YGF07	7.72	Nov 15, 2040	6.81
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	135298.6	0.02	US88032XAV64	14.59	Jun 03, 2050	3.24
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	135080.26	0.02	US71647NAN93	12.8	Jun 05, 2115	6.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134606.93	0.02	US455780CW44	15.06	Mar 12, 2051	3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	134442.05	0.02	US035240AG57	10.62	Jan 15, 2042	4.95
AT&T INC	Industrial	Fixed Income	134409.25	0.02	US00206RDJ86	12.65	Mar 09, 2048	4.5
COCA-COLA CO	Industrial	Fixed Income	134437.73	0.02	US191216DL17	15.15	Mar 05, 2051	3.0
APPLE INC	Industrial	Fixed Income	134329.44	0.02	US037833EE62	11.92	Feb 08, 2041	2.38
KROGER CO	Industrial	Fixed Income	134227.67	0.02	US501044DX60	14.52	Sep 15, 2064	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	133962.23	0.02	US13645RBH66	15.16	Dec 02, 2051	3.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	133865.97	0.02	US46647PBM77	10.46	Apr 22, 2041	3.11
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	133816.17	0.02	US00440EAW75	12.38	Nov 03, 2045	4.35
LOCKHEED MARTIN CORP	Industrial	Fixed Income	133837.54	0.02	US539830BB41	11.65	Dec 15, 2042	4.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	133741.08	0.02	US404280DM89	8.29	Sep 15, 2037	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	133504.39	0.02	US459200KC42	13.4	May 15, 2049	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	133420.89	0.02	US911312CK05	13.57	May 14, 2055	5.95
BOEING CO	Industrial	Fixed Income	133327.02	0.02	US097023CQ64	13.49	Feb 01, 2050	3.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	133235.98	0.02	USP3579ECJ49	9.74	Jan 21, 2041	5.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	133040.01	0.02	US46513JXN61	13.77	Jan 15, 2050	3.38
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	132923.29	0.02	USP7808BAB38	10.18	Jun 19, 2047	5.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	132922.6	0.02	US698299BS24	13.03	Jan 19, 2063	4.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	132939.04	0.02	XS2386638816	15.28	Sep 15, 2051	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	132876.39	0.02	US06051GHU67	9.58	Apr 23, 2040	4.08
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	132825.05	0.02	US84265VAE56	9.36	Apr 16, 2040	6.75
MERCK & CO INC	Industrial	Fixed Income	132842.79	0.02	US58933YAW57	13.48	Mar 07, 2049	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	132551.9	0.02	US29273RAR03	9.77	Feb 01, 2042	6.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	132506.28	0.02	US698299BM53	12.65	Apr 01, 2056	4.5
APPLE INC	Industrial	Fixed Income	132558.9	0.02	US037833EK23	15.57	Aug 05, 2051	2.7
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	132397.69	0.02	US195325EA91	10.27	Feb 22, 2042	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	132370.0	0.02	US92343VCX01	12.92	Sep 15, 2048	4.52
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	132233.59	0.02	USY6886MAC48	16.39	Apr 28, 2061	3.4
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	132145.58	0.02	US668131AA38	9.57	Mar 30, 2040	6.06
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	131987.81	0.02	US07274NBF96	11.35	Jul 15, 2044	4.4
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	131985.88	0.02	XS2207514063	12.63	Jul 28, 2050	4.0
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	131648.11	0.02	US878091BD86	11.53	Sep 15, 2044	4.9
CVS HEALTH CORP	Industrial	Fixed Income	131576.02	0.02	US126650DV97	12.77	Feb 21, 2053	5.63
HESS CORP	Industrial	Fixed Income	131547.34	0.02	US42809HAD98	9.99	Feb 15, 2041	5.6
AMGEN INC	Industrial	Fixed Income	131345.19	0.02	US031162CD02	12.93	Jun 15, 2048	4.56
PROSUS NV MTN RegS	Industrial	Fixed Income	131345.26	0.02	USN7163RAQ67	13.05	Feb 08, 2051	3.83
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	131182.16	0.02	US539830BL23	12.29	May 15, 2046	4.7
SOLVENTUM CORP	Industrial	Fixed Income	130952.51	0.02	US83444MAS08	13.28	Apr 30, 2054	5.9
TYSON FOODS INC	Industrial	Fixed Income	130882.13	0.02	US902494BH59	12.41	Sep 28, 2048	5.1
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	130863.56	0.02	XS2397055703	16.89	Oct 19, 2061	3.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	130830.15	0.02	US698299BB98	12.63	Apr 29, 2053	4.3
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	130726.76	0.02	XS2201851685	12.74	Feb 14, 2051	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	130703.47	0.02	US10373QBQ29	16.04	Feb 08, 2061	3.38
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	130657.15	0.02	USP8718AAN65	13.95	Sep 10, 2051	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	130409.88	0.02	US718286CL96	13.97	Dec 10, 2045	2.65
ENERGY TRANSFER LP	Industrial	Fixed Income	129343.98	0.02	US29279FAA75	11.75	Apr 15, 2049	6.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	129362.29	0.02	US532457CG18	13.83	Feb 27, 2053	4.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	129345.61	0.02	XS2408613136	14.74	Nov 17, 2051	3.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	129068.4	0.02	US91412HKE26	13.65	May 15, 2051	3.07
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	128820.59	0.02	US797400FN39	10.83	Apr 01, 2048	5.91
CVS HEALTH CORP	Industrial	Fixed Income	128841.49	0.02	US126650DZ02	12.89	Jun 01, 2053	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	128404.08	0.02	US29379VBU61	12.65	Feb 01, 2049	4.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	128361.49	0.02	US14448CAS35	14.2	Apr 05, 2050	3.58
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	128230.64	0.02	US87938WAW38	12.25	Mar 06, 2048	4.89
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	128138.62	0.02	US92343VDR24	9.59	Mar 15, 2039	4.81
META PLATFORMS INC	Industrial	Fixed Income	128065.27	0.02	US30303M8K14	15.23	Aug 15, 2062	4.65
HOME DEPOT INC	Industrial	Fixed Income	127858.26	0.02	US437076CQ35	14.61	Apr 15, 2052	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	127708.09	0.02	US455780DG84	16.69	Sep 23, 2061	3.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	127674.22	0.02	US10373QBP46	15.14	Jun 04, 2051	2.94
MARATHON PETROLEUM CORP	Industrial	Fixed Income	127583.76	0.02	US56585AAF93	9.53	Mar 01, 2041	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	127381.76	0.02	US571748BJ05	12.8	Mar 15, 2049	4.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	127231.37	0.02	US075887BX67	12.54	Jun 06, 2047	4.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	127039.98	0.02	US036752BE23	13.25	Feb 15, 2055	5.7
ALPHABET INC	Industrial	Fixed Income	127061.22	0.02	US02079KAE73	12.11	Aug 15, 2040	1.9
COCA-COLA CO	Industrial	Fixed Income	126928.96	0.02	US191216DZ03	13.92	Jan 14, 2055	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	126912.06	0.02	US92343VCV45	8.09	Jan 15, 2036	4.27
HCA INC	Industrial	Fixed Income	126942.94	0.02	US404119BY43	9.58	Jun 15, 2039	5.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126675.12	0.02	US74251VAU61	13.27	Mar 15, 2053	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	126705.62	0.02	US927804GJ70	13.73	May 15, 2052	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	126651.83	0.02	US29379VCH42	13.48	Feb 16, 2055	5.55
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	126622.51	0.02	XS2294323386	15.52	Feb 02, 2061	3.45
COMCAST CORPORATION	Industrial	Fixed Income	126576.11	0.02	US20030NBU46	12.98	Jul 15, 2046	3.4
SALESFORCE INC	Industrial	Fixed Income	126327.64	0.02	US79466LAL80	15.12	Jul 15, 2051	2.9
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	126290.51	0.02	US268317AP93	7.82	Oct 13, 2035	4.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	126291.37	0.02	US94106LCF40	13.77	Oct 15, 2054	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	126286.2	0.02	US65339KCQ13	13.32	Feb 28, 2053	5.25
APPLE INC	Industrial	Fixed Income	126225.59	0.02	US037833BW97	8.11	Feb 23, 2036	4.5
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	126221.36	0.02	US13077DRW47	14.35	Nov 01, 2052	2.72
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	126165.28	0.02	US874060BD74	16.19	Jul 09, 2060	3.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	126060.57	0.02	US539830BX60	13.72	Nov 15, 2054	5.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	125992.98	0.02	US74432QCF00	14.16	Mar 13, 2051	3.7
LOWES COMPANIES INC	Industrial	Fixed Income	125807.19	0.02	US548661EM57	13.16	Apr 15, 2053	5.63
ALPHABET INC	Industrial	Fixed Income	125393.05	0.02	US02079KAF49	16.44	Aug 15, 2050	2.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	125280.33	0.02	US45866FAL85	14.96	Jun 15, 2050	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	124910.49	0.02	US404280AM17	10.14	Jan 14, 2042	6.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	124855.9	0.02	US12189LBL45	13.83	Mar 15, 2055	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	124835.74	0.02	US91324PEE88	11.54	May 15, 2041	3.05
COMCAST CORPORATION	Industrial	Fixed Income	124716.3	0.02	US20030NCL38	9.46	Oct 15, 2038	4.6
HALLIBURTON COMPANY	Industrial	Fixed Income	124707.56	0.02	US406216BK61	11.8	Nov 15, 2045	5.0
ORACLE CORPORATION	Industrial	Fixed Income	124645.4	0.02	US68389XBH70	8.45	Jul 15, 2036	3.85
HALLIBURTON COMPANY	Industrial	Fixed Income	124568.36	0.02	US406216AY74	8.92	Sep 15, 2039	7.45
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	124403.66	0.02	US268317AK07	11.14	Jan 22, 2044	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	124385.33	0.02	US036752AD58	12.8	Dec 01, 2047	4.38
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	124345.8	0.02	XS2966241957	8.44	May 15, 2036	3.6
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	124084.21	0.02	US472140AE22	7.86	Jan 15, 2036	5.5
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	124049.86	0.02	US88323AAE29	13.31	Oct 17, 2049	3.5
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	124012.56	0.02	US472140AJ19	14.12	Apr 15, 2066	6.38
CME GROUP INC	Financial Institutions	Fixed Income	123853.73	0.02	US12572QAF28	11.17	Sep 15, 2043	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	123899.79	0.02	US459200HF10	11.49	Jun 20, 2042	4.0
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	123829.49	0.02	US472140AG79	13.19	Mar 01, 2056	6.25
DEVON ENERGY CORP	Industrial	Fixed Income	123731.83	0.02	US25179MAL72	9.84	Jul 15, 2041	5.6
INTEL CORPORATION	Industrial	Fixed Income	123642.16	0.02	US458140CK47	13.68	Feb 10, 2063	5.9
MERCK & CO INC	Industrial	Fixed Income	123591.26	0.02	US58933YAJ47	11.75	May 18, 2043	4.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	123568.18	0.02	US882508BD51	13.28	May 15, 2048	4.15
DUKE ENERGY CORP	Utility	Fixed Income	123525.71	0.02	US26441CAT27	12.73	Sep 01, 2046	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	123373.09	0.02	US06051GHA04	12.22	Jan 23, 2049	3.95
HOME DEPOT INC	Industrial	Fixed Income	123316.99	0.02	US437076CD22	14.41	Apr 15, 2050	3.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	123187.63	0.02	US882926AA67	15.39	May 18, 2063	5.05
ORACLE CORPORATION	Industrial	Fixed Income	123003.36	0.02	US68389XCB91	15.04	Mar 25, 2061	4.1
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	122816.26	0.02	US767201AL06	10.22	Nov 02, 2040	5.2
COMCAST CORPORATION	Industrial	Fixed Income	122780.44	0.02	US20030NBT72	8.74	Jul 15, 2036	3.2
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	122664.19	0.02	US91412GC869	16.69	May 15, 2115	4.77
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	122589.87	0.02	US161175BZ64	11.09	Jun 01, 2041	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	122035.56	0.02	US172967HA25	10.47	Sep 13, 2043	6.67
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	121905.95	0.02	XS1790134362	8.08	Mar 13, 2048	6.75
CIGNA GROUP	Industrial	Fixed Income	121650.94	0.02	US125523CQ19	14.26	Mar 15, 2051	3.4
LOWES COMPANIES INC	Industrial	Fixed Income	121566.61	0.02	US548661DZ79	14.67	Oct 15, 2050	3.0
AMAZON.COM INC	Industrial	Fixed Income	121554.74	0.02	US023135BU94	17.56	Jun 03, 2060	2.7
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	121191.97	0.02	US136385AL51	8.59	Mar 15, 2038	6.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	121113.58	0.02	US747525BT99	13.33	May 20, 2053	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	121104.98	0.02	US161175BY99	14.58	Apr 01, 2061	3.85
AMGEN INC	Industrial	Fixed Income	120845.42	0.02	US031162CS70	14.22	Feb 21, 2050	3.38
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	120715.78	0.02	US771196BY74	16.01	Dec 13, 2051	2.61
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	120586.3	0.02	US168863BP27	11.86	Oct 30, 2042	3.63
INTUIT INC	Industrial	Fixed Income	120430.95	0.02	US46124HAH93	13.57	Sep 15, 2053	5.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	120314.65	0.02	XS2262853422	16.19	Nov 24, 2070	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	120235.79	0.02	US594918CW29	15.76	Sep 15, 2050	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	120178.85	0.02	US91324PDL31	13.11	Jun 15, 2048	4.25
DUKE ENERGY CORP	Utility	Fixed Income	120063.51	0.02	US26441CBU80	13.23	Aug 15, 2052	5.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	119964.72	0.02	US26078JAE01	9.33	Nov 15, 2038	5.32
BAT CAPITAL CORP	Industrial	Fixed Income	119904.61	0.02	US054989AD07	12.23	Aug 02, 2053	7.08
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	119941.38	0.02	XS2388586583	14.37	Sep 21, 2051	3.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	119815.27	0.02	US8935268Z94	8.5	Jan 15, 2039	7.63
SOUTHERN COPPER CORP	Industrial	Fixed Income	119786.88	0.02	US84265VAJ44	11.25	Apr 23, 2045	5.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	119767.78	0.02	US316773CH12	8.08	Mar 01, 2038	8.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	119525.61	0.02	US911312BW51	12.84	Apr 01, 2050	5.3
INTEL CORPORATION	Industrial	Fixed Income	119470.17	0.02	US458140BJ82	13.97	Nov 15, 2049	3.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	119195.15	0.02	US760942BG68	14.32	Sep 10, 2060	5.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	119140.54	0.02	US929903AM44	7.51	Aug 01, 2035	5.5
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	118682.04	0.02	XS2080214864	5.79	May 21, 2036	4.25
MICROSOFT CORPORATION	Industrial	Fixed Income	118550.97	0.02	US594918BK99	8.09	Nov 03, 2035	4.2
TARGET CORPORATION	Industrial	Fixed Income	118491.99	0.02	US87612EAU01	8.34	Jan 15, 2038	7.0
HP INC	Industrial	Fixed Income	118379.0	0.02	US428236BR31	10.05	Sep 15, 2041	6.0
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	118147.08	0.02	US084670BK32	11.44	Feb 11, 2043	4.5
SOUTHERN PERU COPPER	Industrial	Fixed Income	118023.81	0.02	US84265VAA35	7.05	Jul 27, 2035	7.5
FORD MOTOR COMPANY	Industrial	Fixed Income	118018.15	0.02	US345370CS72	11.42	Dec 08, 2046	5.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	118060.2	0.02	US10373QBR02	11.63	Jun 17, 2041	3.06
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	118033.74	0.02	US195325DT91	12.17	May 15, 2051	4.13
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	117894.02	0.02	US47214BAD01	12.32	Nov 15, 2053	7.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	117899.8	0.02	US209111FD03	11.64	Mar 15, 2044	4.45
GILEAD SCIENCES INC	Industrial	Fixed Income	117807.73	0.02	US375558BG78	7.77	Sep 01, 2035	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	117725.52	0.02	US209111GG25	13.35	Nov 15, 2053	5.9
GEORGIA POWER COMPANY	Utility	Fixed Income	117631.01	0.02	US373334JW27	11.07	Mar 15, 2042	4.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	117531.27	0.02	US494368BC63	8.31	Aug 01, 2037	6.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	117516.11	0.02	US698299BL70	13.32	Jul 23, 2060	3.87
VIATRIS INC	Industrial	Fixed Income	117456.66	0.02	US92556VAE65	10.42	Jun 22, 2040	3.85
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	117210.13	0.02	US449276AF17	11.13	Feb 05, 2044	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	117081.41	0.02	US20826FAV85	14.15	Mar 15, 2052	3.8
AMAZON.COM INC	Industrial	Fixed Income	117109.96	0.02	US023135CC87	16.81	May 12, 2061	3.25
PACIFICORP	Utility	Fixed Income	116975.59	0.02	US695114CZ98	13.35	Dec 01, 2053	5.35
GILEAD SCIENCES INC	Industrial	Fixed Income	116945.18	0.02	US375558AS26	10.41	Dec 01, 2041	5.65
COCA-COLA CO	Industrial	Fixed Income	116924.81	0.02	US191216DT43	15.38	May 13, 2064	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	116915.93	0.02	US594918CA09	12.89	Feb 06, 2047	4.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	116662.04	0.02	US20826FAC05	12.01	Nov 15, 2044	4.3
EXELON CORPORATION	Utility	Fixed Income	116413.38	0.02	US30161NBL47	13.1	Mar 15, 2053	5.6
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	116248.11	0.02	US057224AZ09	10.09	Sep 15, 2040	5.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	116111.5	0.02	US89352HAD17	8.49	Oct 15, 2037	6.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	116015.3	0.02	US674599EM33	12.46	Oct 01, 2054	6.05
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	115891.47	0.02	US05723KAF75	13.1	Dec 15, 2047	4.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	115767.74	0.02	US38141GYK48	10.83	Jul 21, 2042	2.91
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	115506.04	0.02	US50077LAM81	11.35	Jul 15, 2045	5.2
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	115248.08	0.02	US71647NAK54	9.96	Mar 17, 2044	7.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115221.43	0.02	US91324PDQ28	13.09	Dec 15, 2048	4.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	115233.42	0.02	US775109BN09	13.12	May 01, 2049	4.35
PACIFICORP	Utility	Fixed Income	115104.97	0.02	US695114DA39	13.3	May 15, 2054	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115055.86	0.02	US29379VBQ59	12.82	Feb 15, 2048	4.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	114982.51	0.02	US29278NAE31	11.81	Jun 15, 2048	6.0
HCA INC	Industrial	Fixed Income	114891.49	0.02	US404119CB31	13.95	Jul 15, 2051	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	114720.69	0.02	US742718DF34	8.47	Mar 05, 2037	5.55
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	114686.44	0.02	XS2280637039	14.54	Apr 19, 2071	3.75
Kaiser Permanente	Industrial	Fixed Income	114530.98	0.02	US48305QAF00	11.79	Jun 01, 2041	2.81
MASTERCARD INC	Industrial	Fixed Income	114415.7	0.02	US57636QAQ73	13.99	Mar 26, 2050	3.85
HOME DEPOT INC	Industrial	Fixed Income	114113.18	0.02	US437076DF60	13.98	Jun 25, 2054	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	114054.55	0.02	US29379VBA08	11.39	Mar 15, 2044	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	113938.21	0.02	US91324PDT66	10.3	Aug 15, 2039	3.5
PFIZER INC	Industrial	Fixed Income	113906.98	0.02	US717081ED10	12.95	Dec 15, 2046	4.13
CSX CORP	Industrial	Fixed Income	113886.32	0.02	US126408GS60	9.64	Apr 30, 2040	6.22
EQUINOR ASA	Agency	Fixed Income	113832.1	0.02	US29446MAH51	14.09	Apr 06, 2050	3.7
MICROSOFT CORPORATION	Industrial	Fixed Income	113836.64	0.02	US594918CF95	17.4	Mar 17, 2062	3.04
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	113872.64	0.02	US084659BC45	15.22	May 15, 2051	2.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	113715.08	0.02	US404280AH22	8.32	Sep 15, 2037	6.5
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	113646.63	0.02	US64952GAT58	13.95	May 15, 2050	3.75
ABBVIE INC	Industrial	Fixed Income	113542.07	0.02	US00287YAV11	8.35	May 14, 2036	4.3
WALMART INC	Industrial	Fixed Income	113426.33	0.02	US931142EB57	9.75	Jun 28, 2038	3.95
HOME DEPOT INC	Industrial	Fixed Income	113187.16	0.02	US437076BF88	12.03	Mar 15, 2045	4.4
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	113178.44	0.02	US36267VAM54	12.91	Nov 22, 2052	6.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	113123.92	0.02	US110122DL93	12.69	Feb 20, 2048	4.55
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	112839.7	0.02	US452308AR01	11.46	Sep 01, 2042	3.9
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	112797.58	0.02	US79765RTL32	9.85	Nov 01, 2050	6.95
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	112666.86	0.02	US46115HCB15	10.73	Jun 20, 2054	7.78
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	112504.02	0.02	US00386SAB88	8.05	Oct 27, 2036	6.5
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	112531.88	0.02	US878091BC04	9.35	Dec 16, 2039	6.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112469.0	0.02	US91324PFD96	14.68	Apr 15, 2064	5.5
ENEL FIN INTL 144A	Utility	Fixed Income	112377.44	0.02	US29268BAC54	8.27	Sep 15, 2037	6.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	112397.62	0.02	US92553PAU66	10.21	Sep 01, 2043	5.85
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	112338.22	0.02	US64952GAF54	9.3	Nov 15, 2039	6.75
VODAFONE GROUP PLC	Industrial	Fixed Income	112314.99	0.02	US92857WAQ33	8.2	Feb 27, 2037	6.15
HALLIBURTON COMPANY	Industrial	Fixed Income	112227.65	0.02	US406216BJ98	7.87	Nov 15, 2035	4.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	112107.51	0.02	US96950FAF18	9.51	Apr 15, 2040	6.3
SHELL FINANCE US INC	Industrial	Fixed Income	112085.07	0.02	US822905AH87	12.95	Sep 12, 2046	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	112051.18	0.02	US92343VFD10	13.6	Mar 22, 2050	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	111968.72	0.02	US45866FAY07	15.28	Jun 15, 2062	5.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	111981.33	0.02	US638671AN73	13.14	Apr 30, 2050	4.35
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	111941.24	0.02	US82937AAB98	9.91	Nov 12, 2040	6.3
PETROLEOS MEXICANOS	Agency	Fixed Income	111943.28	0.02	US71654QBR20	9.11	Jan 23, 2045	6.38
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	111846.07	0.02	US195325DX04	13.05	Feb 15, 2061	3.88
T-MOBILE USA INC	Industrial	Fixed Income	111768.81	0.02	US87264ADD46	13.37	Jun 15, 2054	6.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	111509.4	0.02	US911312CE45	13.68	May 22, 2054	5.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	111411.72	0.02	US268317AV61	9.22	Sep 21, 2038	4.88
ZOETIS INC	Industrial	Fixed Income	111393.92	0.02	US98978VAH69	11.1	Feb 01, 2043	4.7
PFIZER INC	Industrial	Fixed Income	111404.21	0.02	US717081EV18	13.45	Mar 15, 2049	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	110937.24	0.02	US02364WAP05	8.61	Nov 15, 2037	6.13
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	110929.1	0.02	US29273RBL24	11.76	Apr 15, 2047	5.3
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	110902.26	0.02	US251566AA37	13.83	Jan 21, 2050	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	110824.79	0.02	US907818FT00	11.48	May 20, 2041	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110731.09	0.02	US91324PDV13	15.16	Aug 15, 2059	3.88
COCA-COLA CO	Industrial	Fixed Income	110756.04	0.02	US191216CX63	15.61	Jun 01, 2050	2.6
METLIFE INC	Financial Institutions	Fixed Income	110628.11	0.02	US59156RCC07	13.35	Jul 15, 2052	5.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	110455.77	0.02	US88732JAY47	9.69	Nov 15, 2040	5.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	110438.6	0.02	US911312CA23	13.54	Mar 03, 2053	5.05
NIKE INC	Industrial	Fixed Income	110452.45	0.02	US654106AM50	14.36	Mar 27, 2050	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	110270.37	0.02	US718172BL29	12.16	Nov 10, 2044	4.25
NUTRIEN LTD	Industrial	Fixed Income	110191.91	0.02	US67077MBB37	13.07	Mar 27, 2053	5.8
METLIFE INC	Financial Institutions	Fixed Income	110231.12	0.02	US59156RCD89	13.52	Jan 15, 2054	5.25
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	110034.28	0.02	US71654QCL41	9.54	Feb 12, 2048	6.35
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	109927.26	0.02	XS2225210330	18.4	Sep 02, 2070	2.7
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	109841.3	0.02	XS1837994794	11.85	Jun 15, 2048	5.13
CCCIT_07-A3 A3	ABS	Fixed Income	109822.74	0.02	US17305EDT91	8.52	Jun 15, 2039	6.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	109395.43	0.02	US341099CL11	8.87	Jun 15, 2038	6.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	109370.98	0.02	US036752BA01	13.42	Jun 15, 2054	5.65
WALMART INC	Industrial	Fixed Income	109387.97	0.02	US931142EV12	15.8	Sep 22, 2051	2.65
COMCAST CORPORATION	Industrial	Fixed Income	109339.27	0.02	US20030NCK54	13.01	Mar 01, 2048	4.0
INTEL CORPORATION	Industrial	Fixed Income	109350.63	0.02	US458140AV20	12.33	May 19, 2046	4.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	109194.48	0.02	US532457CS55	13.99	Aug 14, 2054	5.05
CSX CORP	Industrial	Fixed Income	109213.78	0.02	US126408HV80	14.03	Nov 15, 2052	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	108999.02	0.02	US375558CA99	13.52	Oct 15, 2053	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	109029.12	0.02	US478160BU72	8.44	Mar 01, 2036	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	108894.17	0.02	US92343VFV18	16.73	Nov 20, 2060	3.0
VALE SA	Industrial	Fixed Income	108831.95	0.02	US91912EAA38	10.52	Sep 11, 2042	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	108877.06	0.02	US46625HJU59	11.44	Feb 01, 2044	4.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	108775.09	0.02	US666807BU55	12.95	May 01, 2050	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	108798.73	0.02	US20826FBC95	11.33	Mar 15, 2042	3.76
HOME DEPOT INC	Industrial	Fixed Income	108676.08	0.02	US437076AV48	9.97	Apr 01, 2041	5.95
MORGAN STANLEY	Financial Institutions	Fixed Income	108648.3	0.02	US61744YAR99	9.09	Apr 22, 2039	4.46
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	108521.82	0.02	US28504DAG88	12.56	Jan 13, 2055	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	108469.81	0.02	US29379VBW28	13.29	Jan 31, 2050	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	108516.64	0.02	US539830BN88	14.19	Sep 15, 2052	4.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	108382.61	0.02	US28622HAC51	13.23	Feb 15, 2053	5.13
SOUTHERN COPPER CORP	Industrial	Fixed Income	108334.51	0.02	US84265VAG05	10.84	Nov 08, 2042	5.25
NEWMONT CORPORATION	Industrial	Fixed Income	108282.83	0.02	US651639AP18	10.74	Mar 15, 2042	4.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	108283.26	0.02	US21871XAM11	13.65	Apr 05, 2052	4.4
HCA INC	Industrial	Fixed Income	108202.06	0.02	US404121AL94	12.96	Sep 15, 2054	5.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	108136.5	0.02	US66989HAK41	12.72	Nov 20, 2045	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	108074.63	0.02	US91324PCQ37	7.71	Jul 15, 2035	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	108052.93	0.02	US404280DN62	8.63	Jun 01, 2038	6.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	108008.29	0.02	US110122EC85	14.45	Nov 15, 2063	6.4
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	107957.83	0.02	US771196BH42	12.38	Nov 28, 2044	4.0
APPLE INC	Industrial	Fixed Income	107591.68	0.02	US037833DD98	13.37	Sep 12, 2047	3.75
COMCAST CORPORATION	Industrial	Fixed Income	107391.63	0.02	US20030NEG25	14.77	May 15, 2064	5.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	107280.05	0.02	US20826FBN50	14.33	Jan 15, 2065	5.65
CSX CORP	Industrial	Fixed Income	107240.69	0.02	US126408GY39	11.88	Mar 15, 2044	4.1
DOW CHEMICAL CO	Industrial	Fixed Income	107082.15	0.02	US260543DH36	12.32	May 15, 2053	6.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	106922.82	0.02	US161175BS22	12.34	Jul 01, 2049	5.13
GILEAD SCIENCES INC	Industrial	Fixed Income	106923.67	0.02	US375558BT99	15.15	Oct 01, 2050	2.8
HCA INC	Industrial	Fixed Income	106672.16	0.02	US404119CR82	12.96	Jun 01, 2053	5.9
APPLE INC	Industrial	Fixed Income	106628.11	0.02	US037833DG20	13.53	Nov 13, 2047	3.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	106530.39	0.02	US76720AAP12	13.49	Mar 09, 2053	5.13
METLIFE INC	Financial Institutions	Fixed Income	106483.54	0.02	US59156RBG20	11.45	Nov 13, 2043	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	106373.52	0.02	US75513ECS81	13.34	Feb 27, 2053	5.38
T-MOBILE USA INC	Industrial	Fixed Income	106284.41	0.02	US87264ABY01	15.81	Nov 15, 2060	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	106170.4	0.02	US694308JH19	10.72	Aug 01, 2040	3.3
TIME WARNER CABLE LLC	Industrial	Fixed Income	105784.67	0.02	US88732JBB35	9.95	Sep 01, 2041	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	105740.29	0.02	US209111GD93	13.04	Nov 15, 2052	6.15
VODAFONE GROUP PLC	Industrial	Fixed Income	105642.55	0.02	US92857WBM10	12.46	May 30, 2048	5.25
WALMART INC	Industrial	Fixed Income	105622.39	0.02	US931142EZ26	14.08	Sep 09, 2052	4.5
DEERE & CO	Industrial	Fixed Income	105526.49	0.02	US244199BF15	11.58	Jun 09, 2042	3.9
METLIFE INC	Financial Institutions	Fixed Income	105516.2	0.02	US59156RAY45	9.91	Feb 06, 2041	5.88
HOME DEPOT INC	Industrial	Fixed Income	105513.35	0.02	US437076CT73	13.62	Sep 15, 2052	4.95
AT&T INC	Industrial	Fixed Income	105486.61	0.02	US00206RDK59	12.88	Mar 09, 2049	4.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	105395.56	0.02	US12189LAW19	12.26	Apr 01, 2045	4.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	105319.03	0.02	US96949LAC90	11.61	Sep 15, 2045	5.1
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	105192.78	0.02	US61980AAD54	9.03	Jan 15, 2040	6.85
T-MOBILE USA INC	Industrial	Fixed Income	105167.86	0.02	US87264ADU60	13.59	Nov 15, 2055	5.88
ORACLE CORPORATION	Industrial	Fixed Income	104952.5	0.02	US68389XBG97	14.26	May 15, 2055	4.38
PFIZER INC	Industrial	Fixed Income	104858.39	0.02	US717081EC37	8.9	Dec 15, 2036	4.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	104809.39	0.02	US83368RBY71	11.63	Jan 19, 2055	7.13
COMCAST CORPORATION	Industrial	Fixed Income	104813.99	0.02	US20030NBP50	7.78	Aug 15, 2035	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	104781.32	0.02	US46625HLL23	11.9	Jun 01, 2045	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	104757.51	0.02	US824348AX47	12.63	Jun 01, 2047	4.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	104636.46	0.02	US83368RBT86	11.84	Jan 10, 2053	7.37
JOHNSON & JOHNSON	Industrial	Fixed Income	104541.07	0.02	US478160CL64	9.57	Jan 15, 2038	3.4
APPLE INC	Industrial	Fixed Income	104517.93	0.02	US037833CH12	12.77	Feb 09, 2047	4.25
ORACLE CORPORATION	Industrial	Fixed Income	104504.32	0.02	US68389XAW56	11.79	Jul 08, 2044	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	104397.4	0.02	US161175CE27	11.24	Mar 01, 2042	3.5
BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	104162.08	0.02	US0778FPAQ20	6.98	Sep 15, 2055	7.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	103961.56	0.02	US595620AY17	13.49	Sep 15, 2054	5.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	103948.45	0.02	US202795JM30	13.12	Mar 01, 2048	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	103922.36	0.02	US161175CC60	14.21	Dec 01, 2061	4.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	103790.8	0.02	US907818FZ69	14.81	Feb 14, 2053	3.5
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	103528.16	0.02	US64990FMT83	5.26	Mar 15, 2039	5.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	103576.4	0.02	US50076QAE61	10.8	Jun 04, 2042	5.0
HOME DEPOT INC	Industrial	Fixed Income	103430.11	0.02	US437076BS00	13.21	Jun 15, 2047	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	103222.89	0.02	US92343VGW81	13.45	Feb 23, 2054	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	103062.78	0.02	US548661DN40	12.77	Apr 15, 2046	3.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	103024.27	0.02	US92553PAP71	10.93	Mar 15, 2043	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102906.23	0.02	US91324PDU30	13.6	Aug 15, 2049	3.7
NISOURCE INC	Utility	Fixed Income	102725.7	0.02	US65473QBF90	12.65	May 15, 2047	4.38
VALE OVERSEAS LTD	Industrial	Fixed Income	102643.84	0.02	US91911TAS24	12.63	Jun 28, 2054	6.4
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	102581.33	0.02	US235241LS30	9.71	Dec 01, 2044	6.0
CALIFORNIA ST	Local Authority	Fixed Income	102568.85	0.02	US13063DGE22	2.52	Apr 01, 2028	4.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	102371.1	0.02	US74460WAH07	13.44	Aug 01, 2053	5.35
COCA-COLA CO	Industrial	Fixed Income	102355.57	0.02	US191216DS69	13.99	May 13, 2054	5.3
HCA INC	Industrial	Fixed Income	102289.47	0.02	US404119DC05	12.88	Mar 01, 2055	6.2
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	102278.56	0.02	US72284LAA70	11.95	Feb 15, 2049	5.57
CIGNA GROUP	Industrial	Fixed Income	102237.24	0.02	US125523CK49	14.02	Mar 15, 2050	3.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	102168.78	0.02	US842434DD11	13.49	Jun 15, 2055	6.0
WALT DISNEY CO	Industrial	Fixed Income	102138.19	0.02	US254687EB89	7.71	Dec 15, 2035	6.4
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	102156.38	0.02	US08079KAA25	12.43	May 15, 2055	6.79
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	102160.88	0.02	US48305QAD51	12.92	May 01, 2047	4.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	101952.39	0.02	US571903BU68	8.37	Apr 15, 2037	5.5
MPLX LP	Industrial	Fixed Income	101763.31	0.02	US55336VAL45	11.71	Mar 01, 2047	5.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	101707.05	0.02	US11271LAL62	13.04	Mar 04, 2054	5.97
J M SMUCKER CO	Industrial	Fixed Income	101577.01	0.02	US832696AZ12	12.86	Nov 15, 2053	6.5
MICROSOFT CORPORATION	Industrial	Fixed Income	101345.85	0.02	US594918BZ68	8.78	Feb 06, 2037	4.1
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	101279.78	0.02	US638671AK35	8.36	Aug 15, 2039	9.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	101251.02	0.02	US20826FBE51	13.42	May 15, 2053	5.3
GILEAD SCIENCES INC	Industrial	Fixed Income	101196.86	0.02	US375558BJ18	8.55	Sep 01, 2036	4.0
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	100709.04	0.02	US073952AB93	12.58	Aug 15, 2054	6.27
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	100738.27	0.02	US438516CT12	13.7	Mar 01, 2054	5.25
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	100704.88	0.02	US754730AF69	11.93	Jul 15, 2046	4.95
EOG RESOURCES INC	Industrial	Fixed Income	100672.08	0.02	US26875PAZ45	7.93	Jan 15, 2036	5.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	100640.66	0.02	US25179MBH51	12.73	Sep 15, 2054	5.75
SEMPRA	Utility	Fixed Income	100693.13	0.02	US816851BH17	9.31	Feb 01, 2038	3.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	100670.74	0.02	US74432QCE35	13.37	Feb 25, 2050	4.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	100551.39	0.02	US459200LK58	13.44	Feb 10, 2055	5.7
CODELCO INC. 144A	Agency	Fixed Income	100508.51	0.02	US21987BAK44	7.56	Sep 21, 2035	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	100514.63	0.02	US29379VAY92	11.19	Feb 15, 2043	4.45
TARGET CORPORATION	Industrial	Fixed Income	100437.41	0.02	US87612EBA38	11.56	Jul 01, 2042	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	100397.8	0.02	US172967LU33	8.98	Jan 24, 2039	3.88
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	100285.43	0.02	US744533BS89	7.88	Jan 15, 2036	5.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	100334.62	0.02	US715638FD94	13.23	Jun 30, 2055	6.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	100228.74	0.02	US911312BN52	13.36	Nov 15, 2047	3.75
GENERAL MOTORS CO	Industrial	Fixed Income	100113.79	0.02	US37045VAT70	11.8	Apr 01, 2049	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	100104.42	0.02	US92343VGL27	11.74	Sep 03, 2041	2.85
PHILLIPS 66	Industrial	Fixed Income	100064.52	0.02	US718546AH74	10.36	May 01, 2042	5.88
NISOURCE INC	Utility	Fixed Income	100103.01	0.02	US65473PAU93	13.36	Apr 01, 2055	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	100048.98	0.02	US172967JU60	11.91	Jul 30, 2045	4.65
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	100030.81	0.02	US03990BAB71	13.35	Oct 11, 2054	5.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	99992.69	0.02	US084664CV10	15.21	Oct 15, 2050	2.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	99857.26	0.02	US718172AC39	8.83	May 16, 2038	6.38
BIOGEN INC	Industrial	Fixed Income	99864.55	0.02	US09062XAD57	11.47	Sep 15, 2045	5.2
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	99794.75	0.02	US38611TDL89	13.31	Oct 01, 2052	3.24
BULGARIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	99718.09	0.02	XS2890436087	8.56	Mar 05, 2037	5.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	99706.4	0.02	US90353TAQ31	13.61	Sep 15, 2054	5.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	99709.58	0.02	US666807CJ91	13.65	Mar 15, 2053	4.95
CIGNA GROUP	Industrial	Fixed Income	99713.99	0.02	US125523CJ75	10.79	Mar 15, 2040	3.2
HOME DEPOT INC	Industrial	Fixed Income	99645.72	0.02	US437076CC49	10.86	Apr 15, 2040	3.3
TARGET CORPORATION	Industrial	Fixed Income	99499.4	0.02	US87612EBR62	13.66	Jan 15, 2053	4.8
COMCAST CORPORATION	Industrial	Fixed Income	99476.78	0.02	US20030NCM11	12.78	Oct 15, 2048	4.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	99454.35	0.02	US49271VAR15	13.72	Apr 15, 2052	4.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	99416.86	0.02	US668138AC47	15.68	Sep 30, 2059	3.63
LOCKHEED MARTIN CORP	Industrial	Fixed Income	99374.94	0.02	US539830BD07	12.38	Mar 01, 2045	3.8
TARGA RESOURCES CORP	Industrial	Fixed Income	99297.39	0.02	US87612GAD34	12.29	Feb 15, 2053	6.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	99182.68	0.02	US760942BH42	7.83	Feb 14, 2037	5.44
EATON CORPORATION	Industrial	Fixed Income	99104.39	0.02	US278062AE43	11.53	Nov 02, 2042	4.15
WALMART INC	Industrial	Fixed Income	98960.0	0.02	US931142EU39	12.18	Sep 22, 2041	2.5
CSX CORP	Industrial	Fixed Income	98825.81	0.02	US126408HF31	13.01	Nov 01, 2046	3.8
CSL FINANCE PLC 144A	Industrial	Fixed Income	98789.29	0.02	US12661PAE97	13.57	Apr 27, 2052	4.75
ORACLE CORPORATION	Industrial	Fixed Income	98776.1	0.02	US68389XBF15	12.18	May 15, 2045	4.13
COMCAST CORPORATION	Industrial	Fixed Income	98805.3	0.02	US20030NCY58	10.66	Nov 01, 2039	3.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	98717.16	0.02	US035242AM81	7.94	Feb 01, 2036	4.7
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	98676.88	0.02	US21685WCJ45	10.47	May 24, 2041	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	98596.66	0.02	US12189LBJ98	13.92	Jan 15, 2053	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98496.65	0.02	US91324PEL22	14.89	May 15, 2062	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98434.35	0.02	US842400GT44	13.35	Feb 01, 2050	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	98341.44	0.02	US86562MCY49	10.58	Jul 13, 2043	6.18
ALTRIA GROUP INC	Industrial	Fixed Income	98388.86	0.02	US02209SBN27	13.71	Feb 04, 2051	3.7
ENERGY TRANSFER LP	Industrial	Fixed Income	98316.27	0.02	US29273RBJ77	11.2	Dec 15, 2045	6.13
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	98126.11	0.02	US29273RBF55	11.31	Mar 15, 2045	5.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	97969.56	0.02	US24703TAJ51	7.24	Jul 15, 2036	8.1
CUMMINS INC	Industrial	Fixed Income	97971.54	0.02	US231021AX49	13.49	Feb 20, 2054	5.45
ONEOK INC	Industrial	Fixed Income	97943.63	0.02	US682680AV54	11.95	Jul 15, 2048	5.2
CIGNA GROUP	Industrial	Fixed Income	97709.27	0.02	US125523BK57	13.02	Oct 15, 2047	3.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	97643.3	0.02	US11271LAB80	12.41	Sep 20, 2047	4.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	97565.83	0.02	US666807BH45	11.39	Jun 01, 2043	4.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	97556.59	0.02	US747525BR34	13.99	May 20, 2052	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	97508.18	0.02	US4581X0BT40	11.42	Oct 28, 2041	3.88
COMCAST CORPORATION	Industrial	Fixed Income	97402.19	0.02	US20030NDL29	14.87	Jan 15, 2051	2.8
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	97378.45	0.02	US42307TAH14	8.85	Aug 01, 2039	7.13
HOWMET AEROSPACE INC	Industrial	Fixed Income	97319.49	0.02	US013817AK77	8.19	Feb 01, 2037	5.95
CRH AMERICA INC. 144A	Industrial	Fixed Income	97219.03	0.02	US12626PAN33	11.69	May 18, 2045	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	97177.45	0.02	US532457CZ98	15.18	Feb 12, 2065	5.6
CROWN CASTLE INC	Industrial	Fixed Income	97205.73	0.02	US22822VAX91	11.52	Apr 01, 2041	2.9
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	97161.19	0.02	US89153VAU35	13.72	Jan 12, 2049	3.46
COMCAST CORPORATION	Industrial	Fixed Income	97115.52	0.02	US20030NEK37	13.51	Jun 01, 2054	5.65
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	97121.4	0.02	US07274NAN30	9.31	Jun 25, 2038	4.63
WW GRAINGER INC	Industrial	Fixed Income	97103.73	0.02	US384802AB05	12.14	Jun 15, 2045	4.6
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	97025.02	0.02	US677632MV00	10.26	Jun 01, 2040	4.91
ALTRIA GROUP INC	Industrial	Fixed Income	97037.51	0.02	US02209SAV51	12.58	Sep 16, 2046	3.88
AMGEN INC	Industrial	Fixed Income	96864.27	0.02	US031162DK36	13.53	Mar 01, 2053	4.88
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	96803.57	0.02	US878091BG18	14.33	May 15, 2050	3.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	96636.61	0.02	US532457CY24	13.84	Feb 12, 2055	5.5
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	96572.64	0.02	US626207YF57	10.3	Apr 01, 2057	6.64
TEXAS ST	Local Authority	Fixed Income	96617.87	0.02	US882722VN89	8.71	Apr 01, 2040	4.68
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	96586.46	0.02	US26884TAX00	13.53	May 01, 2053	5.4
MOLSON COORS BREWING CO	Industrial	Fixed Income	96491.21	0.02	US60871RAD26	10.77	May 01, 2042	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	96457.36	0.02	US75513ECK55	12.67	Apr 15, 2047	4.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	96388.44	0.02	US084659AX90	13.6	Oct 15, 2050	4.25
STANFORD UNIVERSITY	Industrial	Fixed Income	96302.48	0.02	US85440KAA25	13.71	May 01, 2048	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96192.59	0.02	US91324PCR10	11.78	Jul 15, 2045	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	96211.22	0.02	US341081FQ54	13.21	Mar 01, 2048	3.95
AT&T INC	Industrial	Fixed Income	96126.14	0.02	US00206RDR03	8.37	Mar 01, 2037	5.25
CSX CORP	Industrial	Fixed Income	96089.98	0.02	US126408GW72	10.99	May 30, 2042	4.75
ORACLE CORPORATION	Industrial	Fixed Income	96044.63	0.02	US68389XCV55	14.41	Sep 27, 2064	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	96025.51	0.02	US054989AC24	10.05	Aug 02, 2043	7.08
WALT DISNEY CO	Industrial	Fixed Income	95816.37	0.02	US254687FR23	10.15	Mar 23, 2040	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	95817.02	0.02	US172967NF48	11.1	Nov 03, 2042	2.9
CSX CORP	Industrial	Fixed Income	95778.45	0.02	US126408GU17	10.16	Apr 15, 2041	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	95751.49	0.02	US913017CJ69	13.02	Nov 01, 2046	3.75
CATERPILLAR INC	Industrial	Fixed Income	95640.16	0.02	US149123BS95	10.54	May 27, 2041	5.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	95611.88	0.02	US88732JBD90	10.77	Sep 15, 2042	4.5
PFIZER INC	Industrial	Fixed Income	95542.42	0.02	US717081EK52	13.2	Sep 15, 2048	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	95522.08	0.02	US58013MFK53	13.79	Sep 01, 2049	3.63
WALT DISNEY CO	Industrial	Fixed Income	95456.72	0.02	US254687ET97	11.17	Oct 01, 2043	5.4
T-MOBILE USA INC	Industrial	Fixed Income	95435.71	0.02	US87264ADN28	13.9	Jun 15, 2055	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95441.36	0.02	US91324PBW14	10.94	Mar 15, 2042	4.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	95381.88	0.02	US89417EAH27	10.18	Nov 01, 2040	5.35
MERCK & CO INC	Industrial	Fixed Income	95372.4	0.02	US58933YBG98	17.19	Dec 10, 2061	2.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95219.94	0.02	US91324PAR38	7.83	Mar 15, 2036	5.8
MARS INCORPORATED 144A	Industrial	Fixed Income	95186.12	0.02	US571676AD73	10.01	Apr 01, 2039	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	95200.89	0.02	US172967LJ87	11.97	Apr 24, 2048	4.28
AT&T INC	Industrial	Fixed Income	95127.36	0.02	US00206RBK77	12.18	Jun 15, 2045	4.35
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	94972.36	0.02	US56501RAD89	11.87	Mar 04, 2046	5.38
COCA-COLA CO	Industrial	Fixed Income	94904.28	0.02	US191216CW80	11.61	Jun 01, 2040	2.5
EQUINOR ASA	Agency	Fixed Income	94826.65	0.02	US85771PAC68	10.11	Aug 17, 2040	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94766.02	0.02	US209111FC20	11.57	Mar 01, 2043	3.95
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	94635.91	0.02	US83368RBK77	10.7	Jan 21, 2043	4.03
BIOGEN INC	Industrial	Fixed Income	94671.2	0.02	US09062XAG88	14.3	May 01, 2050	3.15
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	94610.96	0.02	US06849RAG74	10.23	May 30, 2041	5.7
AMGEN INC	Industrial	Fixed Income	94517.36	0.02	US031162DG24	15.05	Feb 22, 2062	4.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	94559.92	0.02	US20826FBD78	15.38	Mar 15, 2062	4.03
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	94491.74	0.02	US77586TAE64	10.22	Jan 22, 2044	6.13
EXXON MOBIL CORP	Industrial	Fixed Income	94455.73	0.02	US30231GAZ54	14.35	Aug 16, 2049	3.1
EXELON GENERATION CO LLC	Utility	Fixed Income	94338.71	0.02	US30161MAG87	9.31	Oct 01, 2039	6.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	94280.04	0.02	US12189LAA98	9.75	May 01, 2040	5.75
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	94274.8	0.02	US13077DTS17	10.2	Nov 01, 2053	5.18
HOME DEPOT INC	Industrial	Fixed Income	94261.49	0.02	US437076BA91	11.52	Apr 01, 2043	4.2
HOME DEPOT INC	Industrial	Fixed Income	94213.6	0.02	US437076BZ43	14.68	Dec 15, 2049	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	94123.61	0.02	US92343VGP31	14.13	Mar 01, 2052	3.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	94055.82	0.02	US89157XAF87	14.77	Sep 10, 2064	5.42
CONAGRA BRANDS INC	Industrial	Fixed Income	94055.41	0.02	US205887CE05	12.11	Nov 01, 2048	5.4
STARBUCKS CORPORATION	Industrial	Fixed Income	93904.97	0.02	US855244BA67	14.29	Nov 15, 2050	3.5
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	93817.34	0.02	US06849UAD72	9.45	Oct 15, 2039	5.95
NOV INC	Industrial	Fixed Income	93837.91	0.02	US637071AK74	11.39	Dec 01, 2042	3.95
ONE GAS INC	Utility	Fixed Income	93787.2	0.02	US68235PAF53	11.37	Feb 01, 2044	4.66
CONAGRA BRANDS INC	Industrial	Fixed Income	93739.67	0.02	US205887CD22	9.16	Nov 01, 2038	5.3
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	93619.99	0.02	US03835VAJ52	14.7	Dec 01, 2051	3.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	93512.35	0.02	US58013MEC47	8.53	Oct 15, 2037	6.3
PROLOGIS LP	Financial Institutions	Fixed Income	93473.96	0.02	US74340XCF69	13.71	Jun 15, 2053	5.25
EOG RESOURCES INC	Industrial	Fixed Income	93498.21	0.02	US26875PAT84	12.97	Apr 15, 2050	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93479.67	0.02	US907818EF15	12.55	Nov 15, 2045	4.05
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	93390.85	0.02	US89417EAD13	8.48	Jun 15, 2037	6.25
COCA-COLA CO	Industrial	Fixed Income	93341.27	0.02	US191216DC18	15.86	Mar 15, 2051	2.5
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	93294.39	0.02	US668444AC61	10.4	Dec 01, 2044	4.64
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	93296.0	0.02	US0778FPAA77	12.6	Apr 01, 2048	4.46
LOWES COMPANIES INC	Industrial	Fixed Income	93323.14	0.02	US548661EE32	11.79	Sep 15, 2041	2.8
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	93120.76	0.02	XS2895056526	6.73	Feb 01, 2036	1.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	92912.43	0.02	US369550BJ68	13.69	Apr 01, 2050	4.25
NEWMONT CORPORATION	Industrial	Fixed Income	92816.39	0.02	US651639AM86	9.36	Oct 01, 2039	6.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	92633.63	0.02	US71645WAQ42	8.81	Jan 20, 2040	6.88
KROGER CO	Industrial	Fixed Income	92599.56	0.02	US501044DG38	12.31	Feb 01, 2047	4.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	92595.23	0.02	US459200KK67	11.23	May 15, 2040	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92428.66	0.02	US91324PBK75	8.43	Feb 15, 2038	6.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	92428.47	0.02	US89352HAE99	8.47	Aug 15, 2038	7.25
VICI PROPERTIES LP	Industrial	Fixed Income	92425.36	0.02	US925650AE39	12.79	May 15, 2052	5.63
SYSCO CORPORATION	Industrial	Fixed Income	92346.68	0.02	US871829BN62	12.09	Apr 01, 2050	6.6
ABBOTT LABORATORIES	Industrial	Fixed Income	92274.11	0.02	US002819AC45	8.74	Nov 30, 2037	6.15
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	92318.54	0.02	US210385AE04	12.8	Oct 01, 2053	6.5
AT&T INC	Industrial	Fixed Income	92271.23	0.02	US00206RFW79	8.69	Aug 15, 2037	4.9
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	92162.97	0.02	US268317AL89	15.05	Jan 22, 2114	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	92060.46	0.02	US341081GM32	13.59	Apr 01, 2053	5.3
MPLX LP	Industrial	Fixed Income	92069.09	0.02	US55336VBT61	12.92	Mar 14, 2052	4.95
COMCAST CORPORATION	Industrial	Fixed Income	92015.06	0.02	US20030NBQ34	11.89	Aug 15, 2045	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	91921.5	0.02	US94973VAY39	10.98	May 15, 2042	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	91905.43	0.02	US65339KDM99	13.25	Mar 15, 2055	5.9
COMCAST CORPORATION	Industrial	Fixed Income	91884.32	0.02	US20030NCJ81	9.39	Mar 01, 2038	3.9
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	91841.13	0.02	US04351LAB62	13.02	Nov 15, 2046	3.94
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	91785.56	0.02	US961214EG45	9.85	Jul 24, 2039	4.42
APPLE INC	Industrial	Fixed Income	91642.13	0.02	US037833AT77	12.03	May 06, 2044	4.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	91635.0	0.02	US744320BA94	13.77	Dec 07, 2049	3.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	91525.37	0.02	US38143YAC75	7.76	May 01, 2036	6.45
3M CO MTN	Industrial	Fixed Income	91544.62	0.02	US88579YBD22	13.3	Sep 14, 2048	4.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	91498.85	0.02	US25470DBZ15	8.63	Jun 01, 2040	6.35
PHILLIPS 66	Industrial	Fixed Income	91419.8	0.02	US718546BA13	14.55	Mar 15, 2052	3.3
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	91277.16	0.02	US29278GBB32	12.05	Oct 14, 2052	7.75
GRUPO TELEVISA SAB	Industrial	Fixed Income	91311.71	0.02	US40049JAZ03	8.76	Jan 15, 2040	6.63
HESS CORP	Industrial	Fixed Income	91227.36	0.02	US42809HAC16	9.42	Jan 15, 2040	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	91190.67	0.02	US927804GL27	13.31	Apr 01, 2053	5.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	91162.14	0.02	US026874DP97	13.7	Jun 30, 2050	4.38
WALMART INC	Industrial	Fixed Income	91044.11	0.02	US931142CS01	9.87	Apr 01, 2040	5.63
ABBVIE INC	Industrial	Fixed Income	91035.48	0.02	US00287YEB11	13.7	Mar 15, 2055	5.6
HUMANA INC	Financial Institutions	Fixed Income	91011.23	0.02	US444859BE13	11.31	Oct 01, 2044	4.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	91008.21	0.02	US595620AU94	13.18	Jul 15, 2049	4.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	91015.48	0.02	US573284AX46	14.62	Jul 15, 2051	3.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	90954.12	0.02	US055451AR98	11.16	Feb 24, 2042	4.13
METLIFE INC	Financial Institutions	Fixed Income	90958.15	0.02	US59156RBN70	12.26	Mar 01, 2045	4.05
AMGEN INC	Industrial	Fixed Income	90906.75	0.02	US031162DF41	13.77	Feb 22, 2052	4.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	90804.07	0.02	US69351UBB89	13.74	May 15, 2053	5.25
BANK OF AMERICA NA	Financial Institutions	Fixed Income	90772.14	0.02	US06050TJZ66	8.11	Oct 15, 2036	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90698.92	0.02	US86562MDQ06	11.28	Jul 09, 2044	5.84
J M SMUCKER CO	Industrial	Fixed Income	90601.29	0.02	US832696AY47	10.58	Nov 15, 2043	6.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	90600.54	0.02	US539830BS75	14.49	Jun 15, 2053	4.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	90378.06	0.02	US059165EQ94	13.54	Jun 01, 2053	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	90285.99	0.02	US594918CU62	13.0	Jun 15, 2047	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	90284.93	0.02	US459200KV23	13.42	Jul 27, 2052	4.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	90284.22	0.02	US025816BF52	11.66	Dec 03, 2042	4.05
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	90047.81	0.02	US48305QAE35	14.39	Nov 01, 2049	3.27
NISOURCE INC	Utility	Fixed Income	89921.54	0.02	US65473QBC69	11.29	Feb 15, 2044	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	89659.91	0.02	US548661DQ70	12.83	May 03, 2047	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89593.67	0.02	US29379VBC63	11.49	Feb 15, 2045	5.1
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	89598.1	0.02	US744320AY89	13.31	Dec 07, 2047	3.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	89525.65	0.02	US075887BG35	11.83	Dec 15, 2044	4.68
CITIGROUP INC	Financial Institutions	Fixed Income	89475.74	0.02	US172967HS33	11.29	May 06, 2044	5.3
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	89482.7	0.02	US89153VAX73	11.73	Jun 29, 2041	2.99
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	89319.7	0.02	US459200JH57	12.08	Feb 19, 2046	4.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	89246.37	0.02	US210385AF78	13.22	Mar 15, 2054	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	89211.39	0.02	US02209SAM52	11.04	Aug 09, 2042	4.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	89164.06	0.02	US026874DL83	12.68	Apr 01, 2048	4.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	89077.27	0.02	US42824CAX74	7.42	Oct 15, 2035	6.2
BATH & BODY WORKS INC	Industrial	Fixed Income	89012.87	0.02	US501797AL82	7.33	Nov 01, 2035	6.88
EXELON CORPORATION	Utility	Fixed Income	89007.91	0.02	US30161NAY76	13.06	Apr 15, 2050	4.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	88869.94	0.02	US25278XBB47	13.9	Apr 18, 2064	5.9
VODAFONE GROUP PLC	Industrial	Fixed Income	88878.02	0.02	US92857WBX74	9.92	Jun 04, 2081	5.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	88821.32	0.02	US161175CG74	14.74	Jun 30, 2062	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88772.09	0.02	US29379VAQ68	9.59	Sep 01, 2040	6.45
ENBRIDGE INC	Industrial	Fixed Income	88776.58	0.02	US29250NAM74	11.9	Dec 01, 2046	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	88708.51	0.02	US110122DH81	11.7	May 15, 2044	4.63
CIGNA GROUP	Industrial	Fixed Income	88590.62	0.02	US125523CF53	11.9	Jul 15, 2046	4.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	88399.45	0.02	US775109BP56	13.88	Nov 15, 2049	3.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	88322.5	0.01	US666807CM21	13.9	Jun 01, 2054	5.2
CVS HEALTH CORP	Industrial	Fixed Income	88238.27	0.01	US126650EF39	13.01	Jun 01, 2054	6.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	88234.34	0.01	US665772CY38	13.66	Mar 15, 2054	5.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	88157.39	0.01	US084659AP66	13.24	Jul 15, 2048	3.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	88133.67	0.01	US744448CY50	13.38	Apr 01, 2053	5.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	88107.51	0.01	US694308HY69	12.76	Dec 01, 2047	3.95
APPLIED MATERIALS INC	Industrial	Fixed Income	88086.51	0.01	US038222AM71	12.76	Apr 01, 2047	4.35
BAT CAPITAL CORP	Industrial	Fixed Income	88020.94	0.01	US05526DBK00	12.65	Sep 06, 2049	4.76
NIKE INC	Industrial	Fixed Income	87983.62	0.01	US654106AL77	10.86	Mar 27, 2040	3.25
CISCO SYSTEMS INC	Industrial	Fixed Income	87956.39	0.01	US17275RBV33	15.19	Feb 26, 2064	5.35
VALE OVERSEAS LIMITED	Industrial	Fixed Income	87875.84	0.01	US91911TAH68	7.94	Nov 21, 2036	6.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	87907.8	0.01	US26442CBK99	13.29	Jan 15, 2053	5.35
DUKE ENERGY CORP	Utility	Fixed Income	87745.84	0.01	US26441CCF05	13.37	Jun 15, 2054	5.8
AMGEN INC	Industrial	Fixed Income	87751.31	0.01	US031162DC10	15.04	Jan 15, 2052	3.0
EXELON CORPORATION	Utility	Fixed Income	87569.82	0.01	US30161NAV38	12.21	Apr 15, 2046	4.45
STARBUCKS CORPORATION	Industrial	Fixed Income	87573.41	0.01	US855244AU31	13.01	Aug 15, 2049	4.45
VISA INC	Industrial	Fixed Income	87524.59	0.01	US92826CAQ50	16.51	Aug 15, 2050	2.0
LOWES COMPANIES INC	Industrial	Fixed Income	87371.34	0.01	US548661EN31	14.15	Sep 15, 2062	5.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	87242.25	0.01	US575767AT50	13.18	Dec 01, 2052	5.67
ROYALTY PHARMA PLC	Industrial	Fixed Income	87250.0	0.01	US78081BAL71	10.9	Sep 02, 2040	3.3
DOMINION RESOURCES INC	Utility	Fixed Income	87177.88	0.01	US25746UBM09	10.32	Aug 01, 2041	4.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	87169.1	0.01	US50540RAS13	11.64	Feb 01, 2045	4.7
AETNA INC	Financial Institutions	Fixed Income	87135.92	0.01	US00817YAF51	7.83	Jun 15, 2036	6.63
SALESFORCE INC	Industrial	Fixed Income	87119.16	0.01	US79466LAK08	11.8	Jul 15, 2041	2.7
VODAFONE GROUP PLC	Industrial	Fixed Income	87060.63	0.01	US92857WBY57	12.92	Feb 10, 2053	5.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	87071.75	0.01	US036752BF97	14.42	Nov 01, 2064	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	87074.12	0.01	US91324PCD24	11.37	Mar 15, 2043	4.25
DOW CHEMICAL CO	Industrial	Fixed Income	87051.39	0.01	US260543CG61	11.13	Nov 15, 2042	4.38
VODAFONE GROUP PLC	Industrial	Fixed Income	87021.1	0.01	US92857WCB46	14.56	Jun 28, 2064	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	86948.84	0.01	US036752AX13	12.78	Oct 15, 2052	6.1
HALLIBURTON COMPANY	Industrial	Fixed Income	86917.45	0.01	US406216BE02	11.08	Aug 01, 2043	4.75
AT&T INC	Industrial	Fixed Income	86902.31	0.01	US00206RKB77	15.49	Jun 01, 2060	3.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	86792.72	0.01	US949746NL15	8.23	Dec 15, 2036	5.95
AT&T INC	Industrial	Fixed Income	86814.38	0.01	US00206RKE17	14.53	Feb 01, 2052	3.3
HALLIBURTON COMPANY	Industrial	Fixed Income	86700.17	0.01	US406216AW19	8.72	Sep 15, 2038	6.7
CVS HEALTH CORP	Industrial	Fixed Income	86560.35	0.01	US126650CD09	11.05	Dec 05, 2043	5.3
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	86326.6	0.01	US03524BAF31	11.52	Feb 01, 2044	4.63
FOX CORP	Industrial	Fixed Income	86301.54	0.01	US35137LAK17	12.04	Jan 25, 2049	5.58
ASTRAZENECA PLC	Industrial	Fixed Income	86270.8	0.01	US046353AG32	11.52	Sep 18, 2042	4.0
LEGG MASON INC	Financial Institutions	Fixed Income	86247.55	0.01	US524901AR65	10.93	Jan 15, 2044	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86159.42	0.01	US29379VAW37	10.81	Aug 15, 2042	4.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	86116.92	0.01	US494550BU93	10.9	Mar 01, 2044	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	86041.64	0.01	US91324PCX87	12.48	Jan 15, 2047	4.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	86036.37	0.01	US883556CM25	11.92	Oct 15, 2041	2.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	85975.81	0.01	US084659AF84	11.81	Feb 01, 2045	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	85949.8	0.01	US86765BAQ23	11.36	May 15, 2045	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	85811.63	0.01	US913017BK42	7.98	Jun 01, 2036	6.05
INTEL CORPORATION	Industrial	Fixed Income	85842.28	0.01	US458140AY68	12.59	May 11, 2047	4.1
LOWES COMPANIES INC	Industrial	Fixed Income	85677.42	0.01	US548661EF07	14.98	Apr 01, 2062	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85598.6	0.01	US29379VAG86	9.42	Oct 15, 2039	6.13
EQUINOR ASA	Agency	Fixed Income	85567.52	0.01	US85771PAL67	11.9	May 15, 2043	3.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	85500.73	0.01	US369550BH03	10.31	Apr 01, 2040	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	85549.11	0.01	US046353AM00	12.49	Nov 16, 2045	4.38
HOME DEPOT INC	Industrial	Fixed Income	85513.24	0.01	US437076BX94	13.18	Dec 06, 2048	4.5
KINDER MORGAN INC	Industrial	Fixed Income	85483.9	0.01	US49456BAJ08	11.64	Feb 15, 2046	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	85488.43	0.01	US75513EAC57	14.78	Jul 01, 2050	3.13
PROLOGIS LP	Financial Institutions	Fixed Income	85399.01	0.01	US74340XCK54	13.67	Mar 15, 2054	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	85410.32	0.01	US68233JCM45	13.49	Sep 15, 2052	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85388.74	0.01	US209111FG34	12.24	Dec 01, 2045	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	85420.54	0.01	US10373QBS84	15.1	Mar 17, 2052	3.0
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	85350.3	0.01	US07274NBG79	11.96	Apr 15, 2045	3.95
BARRICK NA FINANCE LLC	Industrial	Fixed Income	85275.12	0.01	US06849RAK86	10.84	May 01, 2043	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85314.21	0.01	US161175BM51	8.78	Apr 01, 2038	5.38
COMCAST CORPORATION	Industrial	Fixed Income	85280.5	0.01	US20030NDP33	15.85	Aug 15, 2052	2.45
NVIDIA CORPORATION	Industrial	Fixed Income	85227.09	0.01	US67066GAG91	10.77	Apr 01, 2040	3.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	85144.27	0.01	US26444HAR21	13.21	Nov 15, 2053	6.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	85193.57	0.01	US828807DH72	14.17	Sep 13, 2049	3.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	85099.95	0.01	US055451BF42	13.53	Sep 08, 2053	5.5
STRYKER CORPORATION	Industrial	Fixed Income	85139.88	0.01	US863667AJ04	12.2	Mar 15, 2046	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	85117.5	0.01	US58013MFC38	12.46	Mar 01, 2047	4.45
APPLE INC	Industrial	Fixed Income	85059.68	0.01	US037833EL06	17.35	Aug 05, 2061	2.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	84993.01	0.01	US494550AW68	8.26	Jan 15, 2038	6.95
GENERAL MOTORS CO	Industrial	Fixed Income	84946.93	0.01	US37045VAP58	8.89	Apr 01, 2038	5.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	84914.15	0.01	US797440CD44	13.34	Apr 01, 2053	5.35
JOHNSON & JOHNSON	Industrial	Fixed Income	84963.51	0.01	US478160CG79	13.23	Mar 03, 2047	3.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	84895.64	0.01	US24703TAK25	10.46	Jul 15, 2046	8.35
CATERPILLAR INC	Industrial	Fixed Income	84818.38	0.01	US149123CF65	14.38	Sep 19, 2049	3.25
UNITED AIRLINES INC	Industrial	Fixed Income	84751.53	0.01	US90932LAJ61	5.87	Jul 15, 2037	5.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	84739.48	0.01	US29364WBB37	13.01	Sep 01, 2048	4.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	84640.82	0.01	US50076QAR74	8.72	Jan 26, 2039	6.88
WALMART INC	Industrial	Fixed Income	84641.15	0.01	US931142CM31	8.85	Apr 15, 2038	6.2
AMGEN INC	Industrial	Fixed Income	84625.4	0.01	US031162BE93	10.56	Oct 01, 2041	4.95
EASTMAN CHEMICAL CO	Industrial	Fixed Income	84630.76	0.01	US277432AP52	11.62	Oct 15, 2044	4.65
WALMART INC	Industrial	Fixed Income	84596.09	0.01	US931142CB75	7.72	Sep 01, 2035	5.25
APPLE INC	Industrial	Fixed Income	84606.44	0.01	US037833DQ02	14.77	Sep 11, 2049	2.95
TOLEDO HOSPITAL	Industrial	Fixed Income	84487.82	0.01	US889184AD90	6.13	Nov 15, 2038	5.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	84402.83	0.01	US04686JAH41	12.59	Apr 01, 2054	6.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	84418.11	0.01	US341081GV31	13.78	Jun 15, 2054	5.6
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84305.49	0.01	US50247VAC37	11.15	Mar 15, 2044	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	84201.88	0.01	US172967FX46	10.24	Jan 30, 2042	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84250.74	0.01	US29379VBY83	13.95	Jan 31, 2051	3.7
APPLE INC	Industrial	Fixed Income	84204.44	0.01	US037833EA41	18.02	Aug 20, 2060	2.55
METLIFE INC	Financial Institutions	Fixed Income	84104.56	0.01	US59156RBR84	12.37	May 13, 2046	4.6
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	84130.85	0.01	US668138AA80	13.09	Sep 30, 2047	3.85
CSX CORP	Industrial	Fixed Income	84031.9	0.01	US126408HK26	12.91	Mar 01, 2048	4.3
AT&T INC	Industrial	Fixed Income	84081.04	0.01	US00206RKD34	12.12	Feb 01, 2043	3.1
MERCK & CO INC	Industrial	Fixed Income	84046.79	0.01	US58933YBB02	15.73	Jun 24, 2050	2.45
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	83908.58	0.01	US03939AAA51	14.29	Jun 30, 2050	3.63
MERCK & CO INC	Industrial	Fixed Income	83891.09	0.01	US58933YAV74	9.95	Mar 07, 2039	3.9
Kaiser Permanente	Industrial	Fixed Income	83872.98	0.01	US48305QAG82	15.17	Jun 01, 2051	3.0
KENVUE INC	Industrial	Fixed Income	83773.47	0.01	US49177JAR32	15.03	Mar 22, 2063	5.2
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	83688.45	0.01	US65364UAU07	13.08	Jan 17, 2054	5.66
INTEL CORPORATION	Industrial	Fixed Income	83707.1	0.01	US458140BW93	14.37	Aug 12, 2051	3.05
KINDER MORGAN INC	Industrial	Fixed Income	83616.77	0.01	US49456BAT89	13.91	Feb 15, 2051	3.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	83543.75	0.01	US66989HAS76	15.23	Aug 14, 2050	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	83459.48	0.01	US478160AT19	8.95	Jul 15, 2038	5.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	83436.81	0.01	US202795JJ01	13.1	Jun 15, 2046	3.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83330.42	0.01	US94973VBK26	11.52	Aug 15, 2044	4.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	83353.25	0.01	US914886AC07	12.98	Oct 01, 2047	3.84
NASDAQ INC	Financial Institutions	Fixed Income	83287.22	0.01	US63111XAK72	13.07	Aug 15, 2053	5.95
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	83233.91	0.01	US42218SAH13	14.38	Jun 01, 2050	3.2
PEPSICO INC	Industrial	Fixed Income	83142.31	0.01	US713448ET19	10.7	Mar 19, 2040	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	82926.45	0.01	US084664BU46	11.33	May 15, 2042	4.4
ALABAMA POWER COMPANY	Utility	Fixed Income	82865.35	0.01	US010392FM53	12.42	Mar 01, 2045	3.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	82825.96	0.01	US70450YAM57	13.65	Jun 01, 2052	5.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	82744.22	0.01	US89417EAS81	13.6	May 25, 2053	5.45
ONEOK INC	Industrial	Fixed Income	82779.86	0.01	US682680CA99	13.22	Mar 01, 2050	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82725.77	0.01	US58013MEF77	8.63	Mar 01, 2038	6.3
ABBVIE INC	Industrial	Fixed Income	82705.17	0.01	US00287YDA47	11.7	Jun 15, 2044	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82713.8	0.01	US29379VCA98	14.76	Feb 15, 2052	3.2
PEPSICO INC	Industrial	Fixed Income	82628.46	0.01	US713448DP06	13.32	Oct 06, 2046	3.45
DUKE ENERGY CORP	Utility	Fixed Income	82579.86	0.01	US26441CCA18	12.91	Sep 15, 2053	6.1
DOW CHEMICAL CO	Industrial	Fixed Income	82595.52	0.01	US260543CE14	10.36	Nov 15, 2041	5.25
PEPSICO INC	Industrial	Fixed Income	82583.12	0.01	US713448EU81	14.16	Mar 19, 2050	3.63
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	82532.03	0.01	US89157XAC56	14.71	Apr 05, 2064	5.64
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	82522.14	0.01	US10922NAF06	11.97	Jun 22, 2047	4.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	82385.03	0.01	US893526DJ90	9.67	Jun 01, 2040	6.1
MERCK & CO INC	Industrial	Fixed Income	82383.12	0.01	US58933YBF16	15.68	Dec 10, 2051	2.75
JBS USA LUX SA	Industrial	Fixed Income	82313.34	0.01	US46590XAQ97	13.33	Feb 02, 2052	4.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	82249.6	0.01	US438516BB13	10.24	Mar 01, 2041	5.38
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	82093.95	0.01	US12189TAZ75	8.39	May 01, 2037	6.15
CORNING INC	Industrial	Fixed Income	82107.71	0.01	US219350BQ76	15.65	Nov 15, 2079	5.45
DOW CHEMICAL CO	Industrial	Fixed Income	82127.49	0.01	US260543CV39	12.6	May 15, 2049	4.8
COTERRA ENERGY INC	Industrial	Fixed Income	82056.55	0.01	US127097AN32	12.67	Feb 15, 2055	5.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	82015.7	0.01	US828807CE50	9.21	Feb 01, 2040	6.75
T-MOBILE USA INC	Industrial	Fixed Income	81987.35	0.01	US87264ADG76	13.35	Jan 15, 2055	5.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	82015.83	0.01	US775109CJ87	10.81	Mar 15, 2042	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81946.64	0.01	US12189LBE02	14.1	Feb 15, 2050	3.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	81900.37	0.01	US822582AN22	9.81	Mar 25, 2040	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81880.59	0.01	US29379VAV53	10.33	Feb 15, 2042	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81858.94	0.01	US907818EJ37	12.51	Mar 01, 2046	4.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	81868.72	0.01	US50249AAD54	13.19	May 01, 2050	4.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	81805.17	0.01	US341081FA03	8.68	Feb 01, 2038	5.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	81808.25	0.01	US539830BK40	8.28	May 15, 2036	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81827.62	0.01	US209111FT54	12.99	Dec 01, 2048	4.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	81730.33	0.01	US58013MEZ32	7.99	Dec 09, 2035	4.7
3M CO MTN	Industrial	Fixed Income	81650.07	0.01	US88579EAC93	8.38	Mar 15, 2037	5.7
INTEL CORPORATION	Industrial	Fixed Income	81559.21	0.01	US458140BN94	14.0	Mar 25, 2060	4.95
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	81434.42	0.01	US345105JE16	10.92	Jan 15, 2049	4.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81490.74	0.01	US92343VDC54	12.55	Aug 15, 2046	4.13
NISOURCE INC	Utility	Fixed Income	81452.8	0.01	US65473QBG73	13.15	Mar 30, 2048	3.95
COMCAST CORPORATION	Industrial	Fixed Income	81427.34	0.01	US20030NBE04	10.88	Jul 15, 2042	4.65
CVS HEALTH CORP	Industrial	Fixed Income	81370.66	0.01	US126650EA42	14.03	Jun 01, 2063	6.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	81329.04	0.01	US224044CT25	12.77	Dec 15, 2053	5.8
DOW CHEMICAL CO	Industrial	Fixed Income	81247.09	0.01	US260543DD22	13.93	Nov 15, 2050	3.6
ORACLE CORPORATION	Industrial	Fixed Income	81149.43	0.01	US68389XDC65	14.09	Aug 03, 2065	6.13
OTIS WORLDWIDE CORP	Industrial	Fixed Income	81128.91	0.01	US68902VAL18	10.8	Feb 15, 2040	3.11
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	81030.85	0.01	US26442CAH79	9.79	Feb 15, 2040	5.3
EXELON CORPORATION	Utility	Fixed Income	81058.69	0.01	US30161NBS99	13.28	Mar 15, 2055	5.88
EATON CORPORATION	Industrial	Fixed Income	81035.3	0.01	US278062AJ30	13.83	Aug 23, 2052	4.7
AT&T INC	Industrial	Fixed Income	81010.63	0.01	US00206RCU41	11.79	Feb 15, 2047	5.65
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	80941.71	0.01	US6789084G68	8.93	Jun 01, 2044	4.62
7-ELEVEN INC 144A	Industrial	Fixed Income	80905.91	0.01	US817826AG50	14.87	Feb 10, 2051	2.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	80853.15	0.01	US970648AN13	13.1	Mar 05, 2054	5.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	80792.76	0.01	US532457BA56	8.48	Mar 15, 2037	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	80804.14	0.01	US532457BT48	13.6	Mar 15, 2049	3.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	80784.7	0.01	US539830BQ10	15.17	Jun 15, 2050	2.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	80750.15	0.01	US494550BD78	9.09	Sep 01, 2039	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80689.93	0.01	US12189LAU52	11.76	Sep 01, 2044	4.55
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	80596.45	0.01	US8821175V27	10.04	Jul 01, 2047	3.66
DOMINION RESOURCES INC	Utility	Fixed Income	80600.3	0.01	US25746UBQ13	11.23	Sep 15, 2042	4.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80567.15	0.01	US12189LBC46	13.43	Jun 15, 2048	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80321.42	0.01	US92343VBG86	11.58	Nov 01, 2042	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80203.85	0.01	US92344GAX43	7.56	Sep 15, 2035	5.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80204.22	0.01	US907818FW39	15.28	Mar 10, 2052	2.95
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	80107.63	0.01	XS0505478684	8.35	Apr 30, 2040	6.88
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	80037.97	0.01	US23291KAJ43	10.74	Nov 15, 2039	3.25
NIKE INC	Industrial	Fixed Income	80032.99	0.01	US654106AE35	12.68	Nov 01, 2045	3.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79960.14	0.01	US655844CP18	14.12	Jun 01, 2053	4.55
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	79995.25	0.01	US25468PDB94	12.12	Jun 01, 2044	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	79884.77	0.01	US110122DJ48	11.73	Aug 15, 2045	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	79770.71	0.01	US036752AH62	12.55	Mar 01, 2048	4.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79685.37	0.01	US12189LAK70	11.16	Sep 01, 2042	4.38
BOEING CO	Industrial	Fixed Income	79600.73	0.01	US097023CK94	13.29	May 01, 2049	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79516.01	0.01	US907818EM65	14.29	Oct 01, 2051	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79432.57	0.01	US29379VAT08	9.85	Feb 01, 2041	5.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	79480.49	0.01	US110122DV75	11.5	Mar 15, 2042	3.55
KINDER MORGAN INC	Industrial	Fixed Income	79418.41	0.01	US49456BAW19	12.81	Aug 01, 2052	5.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	79413.7	0.01	US459200KL41	14.84	May 15, 2050	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	79342.96	0.01	US209111FV01	13.44	May 15, 2049	4.13
FEDEX CORP	Industrial	Fixed Income	79276.78	0.01	US31428XAW65	10.95	Jan 15, 2044	5.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	79159.42	0.01	US96949LAE56	12.38	Mar 01, 2048	4.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	79082.96	0.01	US10373QBN97	15.18	Nov 10, 2050	2.77
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	79133.21	0.01	US767201AT32	15.49	Nov 02, 2051	2.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	79031.54	0.01	US668138AE03	14.55	Mar 30, 2051	3.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	79001.86	0.01	US595112CH45	7.55	Nov 01, 2035	6.05
HCA INC	Industrial	Fixed Income	79000.36	0.01	US404119CW77	13.98	Apr 01, 2064	6.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	78980.43	0.01	US715638DW93	15.88	Jan 15, 2072	3.6
PFIZER INC	Industrial	Fixed Income	78930.19	0.01	US717081EU35	9.96	Mar 15, 2039	3.9
RICE UNIVERSITY	Industrial	Fixed Income	78914.05	0.01	US96926GAC78	12.11	May 15, 2045	3.57
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	78862.29	0.01	US50077LBJ44	12.62	Jun 01, 2050	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	78854.49	0.01	US969457CA67	13.04	Aug 15, 2052	5.3
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	78880.5	0.01	US268317AT16	12.36	Sep 21, 2048	5.0
PECO ENERGY CO	Utility	Fixed Income	78842.0	0.01	US693304AW72	13.21	Mar 01, 2048	3.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	78867.51	0.01	US20268JAC71	13.24	Oct 01, 2049	4.19
INTEL CORPORATION	Industrial	Fixed Income	78807.28	0.01	US458140AK64	10.5	Oct 01, 2041	4.8
ALTRIA GROUP INC	Industrial	Fixed Income	78790.01	0.01	US02209SBP74	15.01	Feb 04, 2061	4.0
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	78735.8	0.01	US91412NBC39	13.73	Oct 01, 2053	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	78678.11	0.01	US92343VDV36	11.99	Mar 16, 2047	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	78668.09	0.01	US58013MFT62	13.34	Sep 09, 2052	5.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	78671.39	0.01	US89352HAZ29	12.56	Mar 15, 2049	5.1
GENERAL MOTORS CO	Industrial	Fixed Income	78716.53	0.01	US37045VAJ98	11.27	Apr 01, 2045	5.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	78624.98	0.01	US171232AS07	8.8	May 15, 2038	6.5
GENERAL MOTORS CO	Industrial	Fixed Income	78663.56	0.01	US37045VAL45	10.82	Apr 01, 2046	6.75
PFIZER INC	Industrial	Fixed Income	78556.53	0.01	US717081EZ22	11.49	May 28, 2040	2.55
INTEL CORPORATION	Industrial	Fixed Income	78444.64	0.01	US458140CM03	12.85	Feb 21, 2054	5.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	78482.52	0.01	US78081BAM54	13.82	Sep 02, 2050	3.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	78373.3	0.01	US50249AAA16	13.02	Oct 15, 2049	4.2
DOW CHEMICAL CO	Industrial	Fixed Income	78328.65	0.01	US260543DK64	12.82	Feb 15, 2054	5.6
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	78338.04	0.01	US638612AM35	13.69	Nov 30, 2049	3.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	78199.16	0.01	US969457BV14	11.13	Jun 24, 2044	5.75
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	78169.52	0.01	US694308HH37	11.01	Feb 15, 2044	4.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	78118.47	0.01	US740816AH63	10.38	Oct 15, 2040	4.88
APPLE INC	Industrial	Fixed Income	78103.64	0.01	US037833EG11	17.32	Feb 08, 2061	2.8
CVS HEALTH CORP	Industrial	Fixed Income	78024.68	0.01	US126650CM08	7.54	Jul 20, 2035	4.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78067.23	0.01	US12189LAP67	11.13	Sep 01, 2043	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	78063.07	0.01	US911312BQ83	13.21	Mar 15, 2049	4.25
REYNOLDS AMERICAN INC	Industrial	Fixed Income	77975.29	0.01	US761713BA36	7.38	Aug 15, 2035	5.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77976.72	0.01	US58013MFW91	13.34	Aug 14, 2053	5.45
ECOPETROL SA	Agency	Fixed Income	77991.63	0.01	US279158AE95	8.95	Sep 18, 2043	7.38
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	77961.43	0.01	US64952GAQ10	15.87	May 15, 2069	4.45
WOODSIDE FINANCE LTD	Industrial	Fixed Income	77945.31	0.01	US980236AS23	12.81	Sep 12, 2054	5.7
FEDEX CORP	Industrial	Fixed Income	77913.94	0.01	US31428XBN57	11.96	Jan 15, 2047	4.4
APPLE INC	Industrial	Fixed Income	77899.34	0.01	US037833DZ01	15.8	Aug 20, 2050	2.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	77706.7	0.01	US74432QCA13	11.77	May 15, 2044	4.6
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	77690.3	0.01	US882667AZ12	12.48	Dec 31, 2049	3.92
METLIFE INC	Financial Institutions	Fixed Income	77662.08	0.01	US59156RBD98	11.28	Aug 13, 2042	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	77527.42	0.01	US91324PDZ27	14.83	May 15, 2050	2.9
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	77459.14	0.01	US05523UAL44	11.78	Oct 07, 2044	4.75
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	77413.86	0.01	US372546AU57	11.9	Sep 15, 2045	4.87
CAMERON LNG LLC 144A	Industrial	Fixed Income	77375.23	0.01	US133434AD26	9.91	Jan 15, 2039	3.7
NORDSTROM INC	Industrial	Fixed Income	77370.19	0.01	US655664AR15	10.0	Jan 15, 2044	5.0
ALPHABET INC	Industrial	Fixed Income	77311.54	0.01	US02079KAG22	18.61	Aug 15, 2060	2.25
JOHNSON & JOHNSON	Industrial	Fixed Income	77254.77	0.01	US478160AV64	10.5	Sep 01, 2040	4.5
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	77287.68	0.01	US12565WAC55	11.37	Apr 15, 2041	3.13
CHEVRON CORP	Industrial	Fixed Income	77253.86	0.01	US166764CA68	14.82	May 11, 2050	3.08
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	77210.8	0.01	US575634AS94	9.53	Nov 15, 2039	5.9
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	77243.89	0.01	US01626PAV85	13.11	Feb 12, 2054	5.62
BOEING CO	Industrial	Fixed Income	77205.07	0.01	US097023CR48	14.74	Aug 01, 2059	3.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	77221.51	0.01	US609207AW50	15.2	Sep 04, 2050	2.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	77100.43	0.01	US015271BE86	7.56	Oct 01, 2035	5.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	77049.01	0.01	US20826FBG00	13.31	Mar 15, 2054	5.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	77057.47	0.01	US29364WAV00	8.49	Jan 15, 2045	4.95
PETROLEOS MEXICANOS	Agency	Fixed Income	77072.21	0.01	US71654QBX97	9.72	Jan 23, 2046	5.63
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	76908.52	0.01	US83007CAG78	12.54	Oct 01, 2054	6.18
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	76852.63	0.01	US911312CL87	14.71	May 14, 2065	6.05
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	76803.15	0.01	IL0028103310	8.62	May 31, 2038	6.38
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	76807.09	0.01	US931427AT57	14.28	Apr 15, 2050	4.1
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	76749.94	0.01	US66285WFB72	10.91	Jan 01, 2049	6.72
MERCK & CO INC	Industrial	Fixed Income	76521.87	0.01	US58933YBA29	11.73	Jun 24, 2040	2.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	76385.65	0.01	US04316JAE91	12.99	Mar 02, 2053	5.75
AT&T INC	Industrial	Fixed Income	76379.56	0.01	US00206RHK14	9.47	Mar 01, 2039	4.85
SOUTHERN POWER CO	Utility	Fixed Income	76397.95	0.01	US843646AH38	10.43	Sep 15, 2041	5.15
AMGEN INC	Industrial	Fixed Income	76403.81	0.01	US031162BK53	10.52	Nov 15, 2041	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76318.16	0.01	US91324PBU57	10.8	Nov 15, 2041	4.63
YPF SA RegS	Agency	Fixed Income	76223.48	0.01	USP989MJBN03	10.09	Dec 15, 2047	7.0
CSL FINANCE PLC 144A	Industrial	Fixed Income	76106.83	0.01	US12661PAH29	13.5	Apr 03, 2054	5.42
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	76027.33	0.01	US927804FP40	11.25	Aug 15, 2043	4.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	75954.53	0.01	US718172AW92	11.51	Mar 04, 2043	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	76008.88	0.01	US478160CR35	11.97	Sep 01, 2040	2.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	75743.74	0.01	US341081FD42	10.12	Feb 01, 2041	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75714.23	0.01	US12189LAJ08	10.99	Mar 15, 2042	4.4
GENERAL MOTORS CO	Industrial	Fixed Income	75693.75	0.01	US37045VAQ32	11.86	Apr 01, 2048	5.4
CVS HEALTH CORP	Industrial	Fixed Income	75712.26	0.01	US126650DK33	10.26	Apr 01, 2040	4.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	75642.07	0.01	US009158BA32	15.14	May 15, 2050	2.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	75594.65	0.01	US50077LAL09	7.51	Jul 15, 2035	5.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	75515.96	0.01	US224044CV70	12.61	Sep 01, 2054	5.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	75512.83	0.01	US715638DS81	11.15	Mar 11, 2041	3.3
TVA	Agency	Fixed Income	75474.89	0.01	US880591DX73	7.86	Jun 15, 2035	4.65
TARGA RESOURCES CORP	Industrial	Fixed Income	75422.82	0.01	US87612GAQ47	7.85	Feb 15, 2036	5.65
DEVON ENERGY CORPORATION	Industrial	Fixed Income	75368.0	0.01	US25179MAU71	11.5	Jun 15, 2045	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	75224.01	0.01	US13645RAX26	14.86	Sep 15, 2115	6.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75191.92	0.01	US110122DR63	11.87	Nov 13, 2040	2.35
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	75162.98	0.01	US48305QAB95	10.85	Apr 01, 2042	4.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	75135.21	0.01	US45866FAH73	13.17	Sep 21, 2048	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	75042.73	0.01	US842434CX83	12.88	Nov 15, 2052	6.35
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	75021.07	0.01	US665789BC69	13.76	Jun 15, 2054	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	74996.87	0.01	US209111GK37	13.57	May 15, 2054	5.7
DEVON ENERGY CORP	Industrial	Fixed Income	75001.77	0.01	US25179MAN39	10.7	May 15, 2042	4.75
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	74891.56	0.01	US59562VAP22	8.47	May 15, 2037	5.95
HEINEKEN NV 144A	Industrial	Fixed Income	74886.82	0.01	US423012AG85	12.58	Mar 29, 2047	4.35
DUKE ENERGY CORP	Utility	Fixed Income	74848.8	0.01	US26441CBM64	11.42	Jun 15, 2041	3.3
WALMART INC	Industrial	Fixed Income	74682.96	0.01	US931142FE87	14.32	Apr 15, 2053	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	74532.85	0.01	US655844BV94	14.1	Aug 15, 2052	4.05
FEDEX CORP	Industrial	Fixed Income	74417.14	0.01	US31428XCA28	12.57	May 15, 2050	5.25
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	74334.19	0.01	US26442UAB08	12.18	Aug 15, 2045	4.2
WALMART INC	Industrial	Fixed Income	74267.54	0.01	US931142DB66	10.3	Apr 15, 2041	5.63
EBAY INC	Industrial	Fixed Income	74255.28	0.01	US278642AF09	11.17	Jul 15, 2042	4.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	74189.19	0.01	US03769MAC01	13.38	May 21, 2054	5.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74204.56	0.01	US036752AS28	14.09	Mar 15, 2051	3.6
PACIFICORP	Utility	Fixed Income	74136.97	0.01	US695114CT39	12.93	Jan 15, 2049	4.13
TARGET CORPORATION	Industrial	Fixed Income	74173.23	0.01	US87612EBN58	15.12	Jan 15, 2052	2.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74119.25	0.01	US494550BH82	9.67	Mar 01, 2041	6.38
COMCAST CORPORATION	Industrial	Fixed Income	74076.2	0.01	US20030NDQ16	17.08	Aug 15, 2062	2.65
INTEL CORPORATION	Industrial	Fixed Income	74053.83	0.01	US458140CC21	13.92	Aug 05, 2062	5.05
HALEON US CAPITAL LLC	Industrial	Fixed Income	74014.29	0.01	US36264FAN15	14.17	Mar 24, 2052	4.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	74003.88	0.01	US73358WEK62	13.09	Oct 01, 2051	4.93
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	73970.91	0.01	US459506AL51	12.34	Sep 26, 2048	5.0
ONEOK INC	Industrial	Fixed Income	73972.88	0.01	US682680AZ68	12.69	Sep 01, 2049	4.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	73936.81	0.01	US92556HAC16	12.32	May 19, 2050	4.95
PACIFICORP	Utility	Fixed Income	73801.31	0.01	US695114CL03	8.97	Jan 15, 2039	6.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	73739.36	0.01	US674599DJ13	9.28	Mar 15, 2040	6.2
JOHNSON & JOHNSON	Industrial	Fixed Income	73718.53	0.01	US478160BK90	11.84	Dec 05, 2043	4.5
PEPSICO INC	Industrial	Fixed Income	73665.42	0.01	US713448FZ69	13.8	Jul 17, 2054	5.25
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	73696.86	0.01	US53079EBN31	13.05	Jun 15, 2052	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	73692.01	0.01	US655844BX50	13.16	Nov 01, 2047	3.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	73614.48	0.01	US209111FH17	12.9	Jun 15, 2046	3.85
GILEAD SCIENCES INC	Industrial	Fixed Income	73542.51	0.01	US375558CE12	15.1	Nov 15, 2064	5.6
AT&T INC	Industrial	Fixed Income	73588.87	0.01	US00206RJK95	11.64	Jun 01, 2044	4.65
EXELON GENERATION CO LLC	Utility	Fixed Income	73485.4	0.01	US30161MAN39	10.57	Jun 15, 2042	5.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	73533.95	0.01	US775109BG57	12.72	Feb 15, 2048	4.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	73508.07	0.01	US438516BS48	13.37	Nov 21, 2047	3.81
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	73515.92	0.01	US45866FAQ72	16.83	Sep 15, 2060	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	73472.29	0.01	US375558CD39	13.82	Nov 15, 2054	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	73384.68	0.01	US03040WBC82	13.52	Mar 01, 2054	5.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	73413.28	0.01	US02361DBB55	13.82	Jul 01, 2054	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	73384.41	0.01	US842400HX47	12.71	Dec 01, 2053	5.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	73268.19	0.01	US459200KP54	14.52	Feb 09, 2052	3.43
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73202.0	0.01	US202795JL56	13.13	Aug 15, 2047	3.75
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	73147.63	0.01	US594712WY39	16.67	Aug 15, 2122	4.17
KENVUE INC	Industrial	Fixed Income	73114.24	0.01	US49177JAM45	11.05	Mar 22, 2043	5.1
ONEOK INC	Industrial	Fixed Income	73057.4	0.01	US682680AT09	11.83	Jul 13, 2047	4.95
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	72991.91	0.01	US63946BAG59	9.99	Apr 01, 2041	5.95
KINDER MORGAN INC	Industrial	Fixed Income	72942.16	0.01	US49456BAQ41	12.11	Mar 01, 2048	5.2
VISA INC	Industrial	Fixed Income	72883.15	0.01	US92826CAK80	11.31	Apr 15, 2040	2.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72861.34	0.01	US363576AB52	14.43	May 20, 2051	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72796.06	0.01	US927804FG41	8.43	Nov 15, 2038	8.88
MICROSOFT CORPORATION	Industrial	Fixed Income	72820.16	0.01	US594918AJ36	10.6	Oct 01, 2040	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	72820.81	0.01	US65339KCV08	13.37	Mar 15, 2054	5.55
CF INDUSTRIES INC	Industrial	Fixed Income	72780.47	0.01	US12527GAD51	11.15	Jun 01, 2043	4.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	72809.55	0.01	US00217GAC78	13.6	May 01, 2052	4.15
ARCELORMITTAL SA	Industrial	Fixed Income	72662.55	0.01	US03938LAP94	9.07	Oct 15, 2039	7.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	72670.07	0.01	US539830AW96	9.91	Jun 01, 2040	5.72
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	72622.03	0.01	US694308HL49	11.64	Mar 15, 2045	4.3
AMGEN INC	Industrial	Fixed Income	72609.99	0.01	US031162CY49	15.71	Sep 01, 2053	2.77
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	72528.53	0.01	US42218SAM08	13.21	Jun 15, 2054	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	72453.64	0.01	US842400FH15	8.54	Feb 01, 2038	5.95
AT&T INC	Industrial	Fixed Income	72437.7	0.01	US00206RDS85	11.84	Mar 01, 2047	5.45
EBAY INC	Industrial	Fixed Income	72476.74	0.01	US278642AZ62	14.34	May 10, 2051	3.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	72415.75	0.01	US494550BP09	10.83	Mar 01, 2043	5.0
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	72276.79	0.01	US12636YAD40	12.8	Apr 04, 2048	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72296.65	0.01	US907818EN49	12.97	Apr 15, 2047	4.0
GREAT RIVER ENERGY 144A	Utility	Fixed Income	72263.29	0.01	US39121JAE01	4.51	Jul 01, 2038	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	72195.02	0.01	US91324PBE16	8.5	Nov 15, 2037	6.63
MASTERCARD INC	Industrial	Fixed Income	72203.08	0.01	US57636QAL86	14.07	Jun 01, 2049	3.65
NEVADA POWER COMPANY	Utility	Fixed Income	72149.89	0.01	US641423CG18	13.13	Mar 15, 2054	6.0
PFIZER INC	Industrial	Fixed Income	72149.71	0.01	US717081EJ89	9.62	Sep 15, 2038	4.1
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	72134.38	0.01	US86765BAP40	10.96	Apr 01, 2044	5.3
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	72097.81	0.01	US694476AF99	13.23	Sep 15, 2052	5.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	72092.64	0.01	US775109BB60	11.19	Mar 15, 2044	5.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	72000.43	0.01	US45687AAG76	11.02	Jun 15, 2043	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	71939.51	0.01	US882508CJ13	13.78	Feb 08, 2054	5.15
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	71936.99	0.01	US29278GAC24	12.39	May 25, 2047	4.75
ONEOK PARTNERS LP	Industrial	Fixed Income	71831.83	0.01	US68268NAD57	8.3	Oct 15, 2037	6.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	71864.39	0.01	US743315AS29	12.92	Apr 15, 2047	4.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	71777.18	0.01	US532457CT39	15.32	Aug 14, 2064	5.2
ANALOG DEVICES INC	Industrial	Fixed Income	71777.39	0.01	US032654AX37	15.3	Oct 01, 2051	2.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	71765.63	0.01	US0778FPAN98	13.16	Feb 15, 2054	5.55
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	71718.22	0.01	US299808AH86	14.08	Oct 15, 2050	3.5
SUNCOR ENERGY INC	Industrial	Fixed Income	71679.1	0.01	US71644EAJ10	8.59	May 15, 2038	6.8
KROGER CO	Industrial	Fixed Income	71633.9	0.01	US501044DM06	12.2	Jan 15, 2049	5.4
COMCAST CORPORATION	Industrial	Fixed Income	71608.28	0.01	US20030NBK63	11.43	Mar 01, 2044	4.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	71614.42	0.01	US14916RAD61	10.85	Nov 01, 2042	4.35
COMCAST CORPORATION	Industrial	Fixed Income	71654.28	0.01	US20030NCG43	14.13	Nov 01, 2052	4.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	71565.94	0.01	US718172AM11	10.99	Nov 15, 2041	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71564.03	0.01	US209111FF50	14.3	Dec 01, 2054	4.63
EXXON MOBIL CORP	Industrial	Fixed Income	71570.01	0.01	US30231GAY89	10.66	Aug 16, 2039	3.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	71456.14	0.01	US665772CQ04	13.36	Sep 15, 2047	3.6
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	71411.13	0.01	US837004CB48	8.57	Jan 15, 2038	6.05
TARGA RESOURCES CORP	Industrial	Fixed Income	71371.0	0.01	US87612GAB77	13.06	Apr 15, 2052	4.95
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	71412.48	0.01	US09659T2C41	11.43	Jan 26, 2041	2.82
PAYPAL HOLDINGS INC	Industrial	Fixed Income	71396.46	0.01	US70450YAJ29	14.59	Jun 01, 2050	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	71258.81	0.01	US94973VBF31	11.11	Jan 15, 2044	5.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	71274.81	0.01	US715638DR09	16.07	Jul 28, 2121	3.23
SEMPRA	Utility	Fixed Income	71220.44	0.01	US816851AP42	9.36	Oct 15, 2039	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	71194.28	0.01	US539830CB32	13.84	Feb 15, 2055	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	71218.45	0.01	US718172AP42	10.97	Mar 20, 2042	4.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	71013.95	0.01	US91911TAK97	9.15	Nov 10, 2039	6.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	70964.94	0.01	US882508BF00	10.0	Mar 15, 2039	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70972.13	0.01	US907818FC74	13.17	Mar 01, 2049	4.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	70917.72	0.01	US026874DA29	11.63	Jul 16, 2044	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	70852.75	0.01	US373334JS15	10.26	Sep 01, 2040	4.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	70846.14	0.01	US89157XAE13	13.68	Sep 10, 2054	5.28
ATMOS ENERGY CORPORATION	Utility	Fixed Income	70862.11	0.01	US049560AP00	13.12	Oct 01, 2048	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	70872.45	0.01	US210518DH65	14.61	Aug 01, 2051	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	70873.95	0.01	US75513ECP43	15.12	Mar 15, 2052	3.03
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	70808.47	0.01	US775109AL51	8.42	Aug 15, 2038	7.5
CF INDUSTRIES INC	Industrial	Fixed Income	70724.56	0.01	US12527GAE35	11.06	Mar 15, 2044	5.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	70719.6	0.01	US341081FL67	12.15	Oct 01, 2044	4.05
CISCO SYSTEMS INC	Industrial	Fixed Income	70699.31	0.01	US17275RCA86	13.83	Feb 24, 2055	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	70640.78	0.01	US548661CX31	10.83	Apr 15, 2042	4.65
AFLAC INCORPORATED	Financial Institutions	Fixed Income	70556.15	0.01	US001055AY85	12.64	Jan 15, 2049	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70505.44	0.01	US606822BB97	9.5	Jul 26, 2038	4.29
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	70523.11	0.01	US701094AP92	13.67	Jun 14, 2049	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	70455.99	0.01	US92343VDU52	8.49	Mar 16, 2037	5.25
MARS INC 144A	Industrial	Fixed Income	70414.15	0.01	US571676BD64	14.76	May 01, 2065	5.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	70353.4	0.01	US25278XAW92	12.45	Mar 15, 2053	6.25
GEORGIA POWER COMPANY	Utility	Fixed Income	70214.11	0.01	US373334KR13	13.58	May 15, 2052	5.13
AETNA INC	Financial Institutions	Fixed Income	70146.78	0.01	US00817YAG35	8.48	Dec 15, 2037	6.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	70151.97	0.01	US929160AY55	12.56	Mar 01, 2048	4.7
PRINCETON UNIVERSITY	Industrial	Fixed Income	70075.97	0.01	US89837LAB18	9.32	Mar 01, 2039	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70112.19	0.01	US606822BE37	9.93	Mar 07, 2039	4.15
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	70102.64	0.01	US62954HAU23	11.33	May 11, 2041	3.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	69927.83	0.01	US04316JAJ88	13.13	Jul 15, 2054	5.75
HUMANA INC	Financial Institutions	Fixed Income	69895.14	0.01	US444859CB64	12.9	Apr 15, 2054	5.75
EQUINOR ASA	Agency	Fixed Income	69901.79	0.01	US29446MAC64	14.52	Nov 18, 2049	3.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	69873.31	0.01	US29364WBN74	13.33	Mar 15, 2054	5.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69845.96	0.01	US655844BH01	10.65	Oct 01, 2041	4.84
FIRSTENERGY CORPORATION	Utility	Fixed Income	69792.44	0.01	US337932AJ65	12.04	Jul 15, 2047	4.85
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	69805.03	0.01	US07274NAQ60	12.4	Jun 25, 2048	4.88
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	69808.72	0.01	US60636AVL42	14.71	May 15, 2050	3.23
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	69709.65	0.01	US36962G4B75	9.08	Jan 10, 2039	6.88
NISOURCE INC	Utility	Fixed Income	69665.8	0.01	US65473QBD43	11.12	Feb 01, 2045	5.65
TARGA RESOURCES CORP	Industrial	Fixed Income	69704.22	0.01	US87612GAN16	12.85	May 15, 2055	6.13
PACIFICORP	Utility	Fixed Income	69652.74	0.01	US695114CV84	13.22	Feb 15, 2050	4.15
DOW CHEMICAL CO	Industrial	Fixed Income	69537.0	0.01	US260543BY86	8.39	May 15, 2039	9.4
T-MOBILE USA INC	Industrial	Fixed Income	69521.16	0.01	US87264ACX19	14.36	Sep 15, 2062	5.8
ONEOK INC	Industrial	Fixed Income	69497.03	0.01	US682680CF86	13.08	Nov 01, 2054	5.7
EXELON CORPORATION	Utility	Fixed Income	69511.74	0.01	US30161NBH35	13.89	Mar 15, 2052	4.1
ABBVIE INC	Industrial	Fixed Income	69469.77	0.01	US00287YDV83	11.22	Mar 15, 2044	5.35
PHILLIPS 66 CO	Industrial	Fixed Income	69440.96	0.01	US718547AW25	13.23	Jun 15, 2054	5.65
KELLANOVA	Industrial	Fixed Income	69374.53	0.01	US487836BQ08	12.33	Apr 01, 2046	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	69366.13	0.01	US958254AJ35	11.67	Mar 01, 2048	5.3
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	69340.07	0.01	US13034VAB09	12.19	Aug 01, 2045	4.32
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	69277.38	0.01	US454889AV81	13.25	Apr 01, 2053	5.63
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	69215.73	0.01	US927804FR06	11.52	Feb 15, 2044	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69168.27	0.01	US438516AR73	7.88	Mar 15, 2036	5.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	69075.27	0.01	US084664BL47	9.63	Jan 15, 2040	5.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	69111.09	0.01	US512807AT55	12.9	Mar 15, 2049	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69036.39	0.01	US209111EL38	7.82	Mar 15, 2036	5.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	68946.65	0.01	US958667AA50	12.1	Feb 01, 2050	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68965.59	0.01	US91324PCZ36	12.66	Apr 15, 2047	4.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	68921.47	0.01	US072863AJ20	15.14	Nov 15, 2050	2.84
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	68832.43	0.01	US914886AB24	9.65	Oct 01, 2039	3.03
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	68813.95	0.01	US665501AL66	12.85	Jan 15, 2049	4.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	68796.57	0.01	US747525BJ18	14.61	May 20, 2050	3.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	68737.13	0.01	US502431AV15	13.51	Aug 15, 2054	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	68751.4	0.01	US718172BD03	11.45	Nov 15, 2043	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	68736.44	0.01	US927804GF58	15.21	Nov 15, 2051	2.95
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	68669.97	0.01	US50247VAB53	10.71	Jul 15, 2043	5.25
S&P GLOBAL INC	Industrial	Fixed Income	68658.94	0.01	US78409VBL71	14.56	Mar 01, 2052	3.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	68628.04	0.01	US341081FR38	13.28	Jun 01, 2048	4.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68610.02	0.01	US036752AK91	13.61	Sep 15, 2049	3.7
ALPHABET INC	Industrial	Fixed Income	68558.96	0.01	US02079KAN72	15.71	May 15, 2065	5.3
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	68572.0	0.01	US136385AY72	12.17	Jun 01, 2047	4.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	68551.19	0.01	US478375AU25	12.38	Feb 15, 2047	4.5
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	68569.97	0.01	US2350367A26	13.22	Nov 01, 2050	2.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	68394.55	0.01	US842400JK08	12.71	Sep 15, 2055	6.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	68324.54	0.01	US571748BT86	13.36	Mar 15, 2053	5.45
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	68346.61	0.01	US552081AM30	13.62	Feb 26, 2055	4.63
FIRSTENERGY CORPORATION	Utility	Fixed Income	68329.95	0.01	US337932AM94	13.99	Mar 01, 2050	3.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	68255.14	0.01	US210518DB95	13.31	May 15, 2048	4.05
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	68276.64	0.01	US06051GJN07	13.28	Mar 13, 2052	3.48
DUKE ENERGY CORP	Utility	Fixed Income	68285.85	0.01	US26441CBN48	14.43	Jun 15, 2051	3.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	68224.46	0.01	US880591EH15	9.78	Sep 15, 2039	5.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	68196.65	0.01	US416515AP98	10.09	Oct 01, 2041	6.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68228.26	0.01	US92343VCZ58	14.16	Mar 15, 2055	4.67
SALESFORCE INC	Industrial	Fixed Income	68213.52	0.01	US79466LAM63	16.69	Jul 15, 2061	3.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	68218.82	0.01	US532457BY33	16.05	May 15, 2050	2.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	68063.16	0.01	US655844CS56	13.62	Aug 01, 2054	5.35
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	68091.44	0.01	US25468PCR55	11.19	Dec 01, 2041	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	68069.22	0.01	US58013MFR07	13.48	Apr 01, 2050	4.2
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	68037.24	0.01	US88163VAD10	7.56	Feb 01, 2036	6.15
MONONGAHELA POWER CO 144A	Utility	Fixed Income	68020.48	0.01	US610202BP77	11.22	Dec 15, 2043	5.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	68009.02	0.01	US494550BN50	10.61	Aug 15, 2042	5.0
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	67956.79	0.01	US667274AC84	12.73	Nov 01, 2047	4.26
CORNING INC	Industrial	Fixed Income	67906.2	0.01	US219350BF12	14.91	Nov 15, 2057	4.38
ECOPETROL SA	Agency	Fixed Income	67916.39	0.01	US279158AQ26	10.31	Nov 02, 2051	5.88
CIGNA GROUP	Industrial	Fixed Income	67880.06	0.01	US125523CW86	13.18	Feb 15, 2054	5.6
HUMANA INC	Financial Institutions	Fixed Income	67842.85	0.01	US444859BX93	12.78	Mar 15, 2053	5.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	67850.74	0.01	US89417EAM12	13.09	May 30, 2047	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67785.82	0.01	US92343VCM46	13.79	Aug 21, 2054	5.01
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	67788.47	0.01	US39138QAC96	12.81	May 17, 2048	4.58
WASTE CONNECTIONS INC	Industrial	Fixed Income	67812.03	0.01	US94106BAD38	15.13	Jan 15, 2052	2.95
LOWES COMPANIES INC	Industrial	Fixed Income	67763.96	0.01	US548661ER45	13.27	Jul 01, 2053	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67740.37	0.01	US036752AM57	14.52	May 15, 2050	3.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	67689.4	0.01	US58013MFH25	12.87	Sep 01, 2048	4.45
COCA-COLA CO	Industrial	Fixed Income	67640.69	0.01	US191216CQ13	13.82	Mar 25, 2050	4.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	67557.76	0.01	US56585AAH59	11.36	Sep 15, 2044	4.75
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	67373.6	0.01	US907818FD57	10.33	Aug 15, 2039	3.55
INTERNATIONAL PAPER CO	Industrial	Fixed Income	67385.82	0.01	US460146CS07	12.82	Aug 15, 2048	4.35
FEDEX CORP	Industrial	Fixed Income	67302.63	0.01	US31428XBG07	11.82	Apr 01, 2046	4.55
PROGRESS ENERGY INC	Utility	Fixed Income	67276.87	0.01	US743263AP08	9.54	Dec 01, 2039	6.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	67292.46	0.01	US207597EL50	13.17	Apr 01, 2048	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67257.77	0.01	US91324PDF62	13.19	Oct 15, 2047	3.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	67281.71	0.01	US50249AAJ25	13.77	Apr 01, 2051	3.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	67178.93	0.01	US24703DBF78	11.57	Dec 15, 2041	3.38
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	67227.43	0.01	US89837LAG05	15.26	Jul 01, 2050	2.52
LINDE INC	Industrial	Fixed Income	67077.23	0.01	US74005PBD50	11.86	Nov 07, 2042	3.55
MARS INCORPORATED 144A	Industrial	Fixed Income	67055.44	0.01	US571676AF22	13.54	Apr 01, 2049	3.95
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	66938.06	0.01	US737679DB35	8.56	Nov 15, 2037	6.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	66891.27	0.01	US101137AT41	9.66	Mar 01, 2039	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	66844.73	0.01	US74456QBQ82	12.69	Mar 01, 2046	3.8
COMCAST CORPORATION	Industrial	Fixed Income	66870.67	0.01	US20030NBZ33	12.84	Aug 15, 2047	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	66820.34	0.01	US02209SAQ66	11.28	May 02, 2043	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	66792.09	0.01	US110122DK11	12.91	Nov 15, 2047	4.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	66710.44	0.01	US822582CE05	14.51	Nov 07, 2049	3.13
CATERPILLAR INC	Industrial	Fixed Income	66625.17	0.01	US149123BN09	7.99	Aug 15, 2036	6.05
TYSON FOODS INC	Industrial	Fixed Income	66513.26	0.01	US902494BD46	12.53	Jun 02, 2047	4.55
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	66448.6	0.01	US268789AB07	8.65	Apr 30, 2038	6.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	66437.3	0.01	US907818EQ79	9.33	Sep 15, 2037	3.6
Novant Health	Industrial	Fixed Income	66462.62	0.01	US66988AAG94	9.3	Nov 01, 2036	2.64
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	66312.24	0.01	US136375BN19	7.98	Jun 01, 2036	6.2
BATH & BODY WORKS INC	Industrial	Fixed Income	66321.35	0.01	US501797AM65	7.74	Jul 01, 2036	6.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	66277.24	0.01	US438516CA21	15.21	Jun 01, 2050	2.8
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	66185.43	0.01	US48252MAA36	14.01	Aug 25, 2050	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	66154.03	0.01	US05526DBV64	12.67	Mar 16, 2052	5.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	66137.63	0.01	US94106LBK44	13.34	Jul 15, 2049	4.15
NUCOR CORP	Industrial	Fixed Income	66061.31	0.01	US670346AH87	8.62	Dec 01, 2037	6.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66081.76	0.01	US694308KK29	12.04	Apr 01, 2053	6.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	66020.85	0.01	US084659AR23	12.85	Jan 15, 2049	4.45
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	65943.38	0.01	US931427AC23	12.03	Nov 18, 2044	4.8
CAMPBELLS CO	Industrial	Fixed Income	65902.78	0.01	US134429BH18	12.49	Mar 15, 2048	4.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	65887.35	0.01	US210518DQ64	14.18	Sep 01, 2052	4.2
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	65898.88	0.01	XS2895057334	8.8	Feb 01, 2036	0.0
LEAR CORPORATION	Industrial	Fixed Income	65833.08	0.01	US521865AZ81	12.36	May 15, 2049	5.25
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	65795.04	0.01	US253393AG77	13.32	Jan 15, 2052	4.1
NGPL PIPECO LLC 144A	Industrial	Fixed Income	65729.03	0.01	US62912XAC83	8.18	Dec 15, 2037	7.77
COMCAST CORPORATION	Industrial	Fixed Income	65693.87	0.01	US20030NAY76	9.28	Jul 01, 2039	6.55
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	65610.92	0.01	US478375AH14	7.63	Jan 15, 2036	6.0
HOME DEPOT INC	Industrial	Fixed Income	65633.83	0.01	US437076BD31	11.37	Feb 15, 2044	4.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	65570.55	0.01	US049560AY17	13.15	Oct 15, 2052	5.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	65513.17	0.01	US03040WAT27	13.08	Sep 01, 2048	4.2
MARS INCORPORATED 144A	Industrial	Fixed Income	65516.66	0.01	US571676AH87	15.09	Apr 01, 2059	4.2
ONEOK PARTNERS LP	Industrial	Fixed Income	65408.82	0.01	US68268NAC74	7.86	Oct 01, 2036	6.65
CATERPILLAR INC	Industrial	Fixed Income	65315.97	0.01	US149123CD18	11.98	May 15, 2044	4.3
3M CO	Industrial	Fixed Income	65350.99	0.01	US88579YBK64	14.16	Aug 26, 2049	3.25
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	65237.83	0.01	US235241WM41	12.62	Dec 01, 2048	2.61
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	65214.29	0.01	US36962G3P70	8.66	Jan 14, 2038	5.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	65207.77	0.01	US883556CY62	10.96	Aug 10, 2043	5.4
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	65209.42	0.01	US46115HBS58	10.15	Jun 01, 2042	4.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	65160.54	0.01	US460146CK70	11.55	Jun 15, 2044	4.8
MARKEL GROUP INC	Financial Institutions	Fixed Income	65089.94	0.01	US570535AY06	13.16	May 16, 2054	6.0
ASTRAZENECA PLC	Industrial	Fixed Income	65078.92	0.01	US046353AU26	13.06	Aug 17, 2048	4.38
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	65066.88	0.01	US299808AJ43	14.89	Oct 15, 2052	3.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	65012.6	0.01	US58013MEV28	12.01	May 26, 2045	4.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	65009.7	0.01	US25278XAT63	13.55	Mar 15, 2052	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65056.07	0.01	US26442CAZ77	14.21	Aug 15, 2049	3.2
DIAGEO CAPITAL PLC	Industrial	Fixed Income	64962.02	0.01	US25243YAH27	8.14	Sep 30, 2036	5.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	64953.02	0.01	US828807DV66	13.02	Mar 08, 2053	5.85
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	64952.51	0.01	US054561AM77	12.41	Apr 20, 2048	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	64904.23	0.01	US29736RAC43	8.47	May 15, 2037	6.0
PACIFICORP	Utility	Fixed Income	64899.56	0.01	US695114CY24	15.26	Jun 15, 2052	2.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	64864.83	0.01	US049560BA22	13.32	Nov 15, 2053	6.2
ERP OPERATING LP	Financial Institutions	Fixed Income	64879.01	0.01	US26884ABB89	11.89	Jul 01, 2044	4.5
MYLAN II BV	Industrial	Fixed Income	64852.83	0.01	US62854AAP93	11.35	Jun 15, 2046	5.25
FIBERCOP SPA 144A	Industrial	Fixed Income	64814.37	0.01	US683879AH36	8.03	Jun 04, 2038	7.72
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	64802.78	0.01	US12189LAZ40	12.74	Aug 01, 2046	3.9
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	64648.55	0.01	US23291KAK16	14.3	Nov 15, 2049	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64608.19	0.01	US74456QCR56	13.63	Mar 01, 2054	5.45
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	64570.04	0.01	US880451AU37	7.88	Apr 01, 2037	7.63
MYLAN INC	Industrial	Fixed Income	64528.09	0.01	US628530BJ54	11.64	Apr 15, 2048	5.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	64471.19	0.01	US202795HK91	7.82	Mar 15, 2036	5.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64427.59	0.01	US74251VAA08	8.1	Oct 15, 2036	6.05
INTEL CORPORATION	Industrial	Fixed Income	64425.24	0.01	US458140BK55	15.45	Feb 15, 2060	3.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	64374.86	0.01	US828807DJ39	13.75	Jul 15, 2050	3.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	64277.06	0.01	US575718AA93	17.33	Jul 01, 2111	5.6
CSX CORP	Industrial	Fixed Income	64246.19	0.01	US126408HP13	13.05	Mar 15, 2049	4.5
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	64161.34	0.01	US07274EAM57	12.44	Nov 21, 2053	6.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	64136.11	0.01	US171239AJ50	17.16	Dec 15, 2061	3.05
ALPHABET INC	Industrial	Fixed Income	64075.47	0.01	US02079KAM99	14.32	May 15, 2055	5.25
PEPSICO INC	Industrial	Fixed Income	64088.91	0.01	US713448BZ06	11.27	Mar 05, 2042	4.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	64069.66	0.01	US20268JAD54	13.56	Oct 01, 2049	3.82
COCA-COLA CO	Industrial	Fixed Income	64006.23	0.01	US191216DQ04	11.79	May 05, 2041	2.88
DUKE UNIVERSITY	Industrial	Fixed Income	64036.16	0.01	US26442TAF49	11.86	Oct 01, 2044	2.68
GRUPO TELEVISA SAB	Industrial	Fixed Income	63941.98	0.01	US40049JBC09	10.2	Jan 31, 2046	6.13
WALMART INC	Industrial	Fixed Income	63987.61	0.01	US931142DG53	11.74	Apr 11, 2043	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	63903.19	0.01	US37940XAC65	12.93	Aug 15, 2049	4.15
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	63826.1	0.01	US02765UEK60	10.74	Feb 15, 2050	8.08
UNUM GROUP	Financial Institutions	Fixed Income	63858.27	0.01	US91529YAJ55	10.32	Aug 15, 2042	5.75
PACIFICORP	Utility	Fixed Income	63762.16	0.01	US695114CG18	8.48	Oct 15, 2037	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	63741.8	0.01	US927804FY56	13.08	Sep 15, 2047	3.8
SYSCO CORPORATION	Industrial	Fixed Income	63669.11	0.01	US871829BR76	14.94	Dec 14, 2051	3.15
AON CORP	Financial Institutions	Fixed Income	63615.08	0.01	US03740LAE20	14.03	Feb 28, 2052	3.9
CIGNA GROUP	Industrial	Fixed Income	63553.52	0.01	US125523CD06	10.19	Nov 15, 2041	6.13
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	63559.67	0.01	US48249DAA90	10.57	Feb 01, 2043	5.5
ABBVIE INC	Industrial	Fixed Income	63577.12	0.01	US00287YCZ07	11.09	Oct 01, 2042	4.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	63573.98	0.01	US13645RAU86	11.76	Aug 01, 2045	4.8
DANAHER CORPORATION	Industrial	Fixed Income	63538.67	0.01	US235851AV47	15.46	Oct 01, 2050	2.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	63503.38	0.01	US883556BY71	12.97	Aug 15, 2047	4.1
PEPSICO INC	Industrial	Fixed Income	63488.78	0.01	US713448FF06	12.11	Oct 21, 2041	2.63
WARNERMEDIA HLDG 144A	Industrial	Fixed Income	63495.35	0.01	US55903VBU61	10.63	Mar 15, 2052	5.14
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	63445.26	0.01	US49338CAA18	9.88	Apr 01, 2041	5.82
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	63405.46	0.01	US136375BQ40	8.61	Nov 15, 2037	6.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	63392.01	0.01	US19828TAE64	10.26	Aug 15, 2043	6.5
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	63403.24	0.01	US78516FAB58	9.16	May 01, 2038	4.68
LOEWS CORPORATION	Financial Institutions	Fixed Income	63320.59	0.01	US540424AR93	11.68	May 15, 2043	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	63343.36	0.01	US694308KD85	12.47	Mar 01, 2052	5.25
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	63304.17	0.01	US212015AQ46	11.05	Jun 01, 2044	4.9
STANFORD HEALTH CARE	Industrial	Fixed Income	63299.17	0.01	US85434VAA61	13.63	Nov 15, 2048	3.79
MERCK & CO INC	Industrial	Fixed Income	63282.28	0.01	US806605AH42	8.42	Sep 15, 2037	6.55
KROGER CO	Industrial	Fixed Income	63265.4	0.01	US501044CK58	8.54	Apr 15, 2038	6.9
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	63266.47	0.01	US89054XAC92	5.36	Sep 30, 2039	5.75
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	63213.07	0.01	US472319AC60	7.51	Jan 15, 2036	6.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	63192.05	0.01	US29273RAZ29	10.52	Oct 01, 2043	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	63163.0	0.01	US75513ECJ82	11.51	Dec 15, 2043	4.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	63155.82	0.01	US03836WAC73	13.12	May 01, 2049	4.28
VALMONT INDUSTRIES INC	Industrial	Fixed Income	63052.31	0.01	US920253AF89	11.4	Oct 01, 2044	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	63035.85	0.01	US66989HAW88	14.36	Sep 18, 2054	4.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	63025.31	0.01	US50249AAH68	10.86	Oct 01, 2040	3.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	62942.15	0.01	US084659BF75	13.9	May 01, 2053	4.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	62887.57	0.01	US797440CF91	13.45	Apr 15, 2054	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	62919.93	0.01	US29379VBJ17	12.09	May 15, 2046	4.9
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	62910.29	0.01	US416515BF08	13.84	Aug 19, 2049	3.6
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	62843.56	0.01	US059165EP12	13.87	Jun 01, 2052	4.55
ENERGY TRANSFER LP	Industrial	Fixed Income	62775.29	0.01	US29273RAT68	10.57	Feb 01, 2043	5.15
REYNOLDS AMERICAN INC	Industrial	Fixed Income	62736.79	0.01	US761713AT36	8.14	Jun 15, 2037	7.25
HASBRO INC	Industrial	Fixed Income	62705.13	0.01	US418056AS62	9.33	Mar 15, 2040	6.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	62705.53	0.01	US26443TAD81	13.41	Apr 01, 2053	5.4
MPLX LP	Industrial	Fixed Income	62686.74	0.01	US55336VBZ22	12.89	Apr 01, 2055	5.95
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	62663.15	0.01	US01626PAG19	12.33	Jul 26, 2047	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62690.6	0.01	US26442CAR51	12.61	Mar 15, 2046	3.88
AMGEN INC	Industrial	Fixed Income	62584.39	0.01	US031162AW01	8.39	Jun 01, 2037	6.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	62607.86	0.01	US378272BC14	13.94	Apr 27, 2051	3.88
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	62563.69	0.01	US773903AJ82	13.32	Mar 01, 2049	4.2
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	62502.54	0.01	US101137AU14	13.0	Mar 01, 2049	4.7
CSX CORP	Industrial	Fixed Income	62483.77	0.01	US126408GX55	11.31	Mar 01, 2043	4.4
STARBUCKS CORPORATION	Industrial	Fixed Income	62487.94	0.01	US855244AS84	12.98	Nov 15, 2048	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	62414.68	0.01	US202795KB55	13.69	Jun 01, 2055	5.95
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	62399.14	0.01	US914744AD99	12.6	Feb 15, 2045	3.44
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	62294.34	0.01	US828807DX23	12.71	Jan 15, 2054	6.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	62306.99	0.01	US655844CU03	14.67	Mar 15, 2064	5.95
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	62340.82	0.01	US677632PA36	16.91	Jun 01, 2111	4.8
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	62246.09	0.01	US472140AC65	12.64	Feb 25, 2055	6.38
WALMART INC	Industrial	Fixed Income	62258.12	0.01	US931142DQ36	11.98	Apr 22, 2044	4.3
NUTRIEN LTD	Industrial	Fixed Income	62183.18	0.01	US67077MAF59	8.24	Dec 01, 2036	5.88
PEPSICO INC	Industrial	Fixed Income	62176.09	0.01	US713448DD75	12.47	Apr 14, 2046	4.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	62189.93	0.01	US72650RBE18	11.48	Jun 15, 2044	4.7
FEDEX CORP	Industrial	Fixed Income	62201.49	0.01	US31428XBS45	12.23	Oct 17, 2048	4.95
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	62191.23	0.01	US649322AA29	12.38	Aug 01, 2045	4.02
SUNCOR ENERGY INC	Industrial	Fixed Income	62173.68	0.01	US867224AB33	12.86	Nov 15, 2047	4.0
3M CO MTN	Industrial	Fixed Income	62186.51	0.01	US88579YAW12	13.45	Sep 19, 2046	3.13
HOME DEPOT INC	Industrial	Fixed Income	62122.6	0.01	US437076AU64	9.97	Sep 15, 2040	5.4
PETROLEOS MEXICANOS	Agency	Fixed Income	62134.89	0.01	US71654QBE17	9.99	Jun 27, 2044	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	62115.62	0.01	US655844CF36	14.76	May 15, 2050	3.05
D R HORTON INC	Industrial	Fixed Income	62111.71	0.01	US23331ABU25	7.61	Oct 15, 2035	5.5
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	62088.47	0.01	US07274NBH52	14.12	Jul 15, 2064	4.7
DANAHER CORPORATION	Industrial	Fixed Income	62080.25	0.01	US235851AW20	15.64	Dec 10, 2051	2.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	62051.06	0.01	US958254AD64	10.75	Apr 01, 2044	5.45
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	61945.94	0.01	US05523RAC16	10.27	Oct 11, 2041	5.8
ABBOTT LABORATORIES	Industrial	Fixed Income	61981.32	0.01	US002824BN93	11.37	Apr 15, 2043	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61909.4	0.01	US74456QAZ90	11.34	May 01, 2042	3.95
EQUINOR ASA	Agency	Fixed Income	61794.07	0.01	US85771PAE25	11.16	Nov 23, 2041	4.25
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	61812.35	0.01	US8426EPAB43	12.67	Oct 01, 2046	3.95
PACIFICORP	Utility	Fixed Income	61723.56	0.01	US695114CD86	8.35	Apr 01, 2037	5.75
INTEL CORPORATION	Industrial	Fixed Income	61747.11	0.01	US458140BL39	9.99	Mar 25, 2040	4.6
REYNOLDS AMERICAN INC	Industrial	Fixed Income	61690.65	0.01	US761713AZ95	10.58	Sep 15, 2043	6.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	61675.8	0.01	US341081GY79	13.65	Mar 15, 2055	5.7
ONEOK INC	Industrial	Fixed Income	61668.05	0.01	US682680BX02	12.18	Sep 15, 2046	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	61613.23	0.01	US161175BC79	12.38	Oct 23, 2055	6.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61604.0	0.01	US74456QCM69	13.66	Mar 15, 2053	5.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	61597.87	0.01	US084664BV29	11.69	May 15, 2043	4.3
GREAT RIVER ENERGY 144A	Utility	Fixed Income	61630.61	0.01	US39121JAG58	5.38	Jul 01, 2038	7.23
ONEOK PARTNERS LP	Industrial	Fixed Income	61472.65	0.01	US68268NAG88	9.57	Feb 01, 2041	6.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	61489.4	0.01	US911312AN61	10.33	Nov 15, 2040	4.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61464.69	0.01	US756109AT12	12.39	Mar 15, 2047	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	61421.69	0.01	US015271AZ25	14.25	Mar 15, 2052	3.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	61390.38	0.01	US210518DF00	14.66	Aug 15, 2050	3.1
INTERNATIONAL PAPER CO	Industrial	Fixed Income	61305.67	0.01	US460146CH42	10.14	Nov 15, 2041	6.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	61289.73	0.01	US494550BW59	11.09	Sep 01, 2044	5.4
PFIZER INC	Industrial	Fixed Income	61306.2	0.01	US717081DK61	11.95	May 15, 2044	4.4
COMCAST CORPORATION	Industrial	Fixed Income	61280.02	0.01	US20030NAK72	7.58	Nov 15, 2035	6.5
ONEOK INC	Industrial	Fixed Income	61277.55	0.01	US682680BF95	11.52	Jan 15, 2051	7.15
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	61286.74	0.01	US63946BAJ98	11.15	Jan 15, 2043	4.45
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	61183.64	0.01	US224044BV89	8.37	Mar 01, 2039	8.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	61135.1	0.01	US209111FL29	13.14	Jun 15, 2047	3.88
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	61105.7	0.01	US500472AC95	8.42	Mar 11, 2038	6.88
ABBOTT LABORATORIES	Industrial	Fixed Income	61109.92	0.01	US002824AY67	10.11	May 27, 2040	5.3
PEPSICO INC	Industrial	Fixed Income	61040.96	0.01	US713448DV73	13.08	May 02, 2047	4.0
ALABAMA POWER COMPANY	Utility	Fixed Income	61024.54	0.01	US010392FT07	14.11	Oct 01, 2049	3.45
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	60949.76	0.01	US71645WAS08	9.19	Jan 27, 2041	6.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	60991.95	0.01	US020002BC43	12.78	Dec 15, 2046	4.2
VALERO ENERGY CORPORATION	Industrial	Fixed Income	60777.21	0.01	US91913YBD13	14.13	Dec 01, 2051	3.65
FLORIDA POWER CORPORATION	Utility	Fixed Income	60741.66	0.01	US341099CH09	8.42	Sep 15, 2037	6.35
CROWN CASTLE INC	Industrial	Fixed Income	60686.19	0.01	US22822VAU52	14.3	Jan 15, 2051	3.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	60582.61	0.01	US534187BA67	9.4	Jun 15, 2040	7.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	60589.23	0.01	US882508CC69	13.74	Mar 14, 2053	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	60549.76	0.01	US171232AQ41	8.46	May 11, 2037	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60523.63	0.01	US842400FL27	9.01	Mar 15, 2039	6.05
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	60522.53	0.01	US454889AQ96	12.08	Mar 15, 2046	4.55
WALMART INC	Industrial	Fixed Income	60423.18	0.01	US931142CY78	10.4	Oct 25, 2040	5.0
AT&T INC	Industrial	Fixed Income	60326.18	0.01	US00206RBA95	10.2	Aug 15, 2041	5.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	60283.21	0.01	US13648TAE73	11.73	Aug 15, 2045	4.95
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60268.21	0.01	US025932AL88	12.48	Jun 15, 2047	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60205.1	0.01	US927804GN82	13.17	Aug 15, 2053	5.7
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	60208.2	0.01	US680223AL88	13.92	Jun 11, 2051	3.85
FEDEX CORP	Industrial	Fixed Income	60135.36	0.01	US31428XBB10	11.71	Feb 01, 2045	4.1
EMBARQ LLC	Industrial	Fixed Income	60114.11	0.01	US29078EAA38	5.47	Jun 01, 2036	8.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	60001.52	0.01	US54473ENS99	7.98	Aug 01, 2040	7.62
WYETH LLC	Industrial	Fixed Income	60020.03	0.01	US983024AL46	7.72	Feb 15, 2036	6.0
APPLE INC	Industrial	Fixed Income	60012.08	0.01	US037833ER75	16.0	Aug 08, 2062	4.1
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	59962.26	0.01	US136385AP65	8.71	Feb 01, 2039	6.75
SOLVENTUM CORP	Industrial	Fixed Income	59970.11	0.01	US83444MAT80	14.47	May 15, 2064	6.0
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	59984.56	0.01	US48250AAA16	11.4	Jun 01, 2044	5.13
WALT DISNEY CO	Industrial	Fixed Income	59958.69	0.01	US254687EX00	11.9	Oct 15, 2045	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59962.33	0.01	US26442CAM64	11.08	Dec 15, 2041	4.25
MERCK & CO INC	Industrial	Fixed Income	59969.12	0.01	US589331AS67	11.69	Sep 15, 2042	3.6
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	59890.47	0.01	US01626PAP18	11.18	May 13, 2041	3.44
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	59820.15	0.01	US87927VAV09	8.27	Jun 04, 2038	7.72
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	59829.23	0.01	US372546AT84	11.96	Sep 15, 2044	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	59831.03	0.01	US913017CP20	12.93	May 04, 2047	4.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	59766.2	0.01	US50076QAN60	9.24	Feb 09, 2040	6.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	59796.85	0.01	US84756NAE94	10.59	Sep 25, 2043	5.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	59808.48	0.01	US23338VAJ52	13.49	Mar 01, 2049	3.95
OTIS WORLDWIDE CORP	Industrial	Fixed Income	59764.96	0.01	US68902VAM90	14.17	Feb 15, 2050	3.36
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	59702.14	0.01	US98417EAC49	8.38	Nov 15, 2037	6.9
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	59645.21	0.01	US53079EAN40	7.8	Mar 15, 2037	7.8
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	59696.54	0.01	US87927VAR96	7.44	Jul 18, 2036	7.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	59672.16	0.01	US12189LAE11	10.34	Jun 01, 2041	5.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59617.01	0.01	US927804FA70	7.62	Jan 15, 2036	6.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	59626.1	0.01	US25731VAB09	13.16	Oct 15, 2053	6.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	59606.01	0.01	US491674BL00	12.19	Oct 01, 2045	4.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	59565.66	0.01	US911312BV78	9.87	Apr 01, 2040	5.2
NYU HOSPITALS CENTER	Industrial	Fixed Income	59555.42	0.01	US62952EAE77	11.99	Jul 01, 2047	4.37
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	59545.08	0.01	US666807BJ01	12.45	Apr 15, 2045	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59495.23	0.01	US68233JBR41	14.34	Sep 15, 2049	3.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	59442.04	0.01	US161175CL69	13.57	Apr 01, 2063	5.5
HOME DEPOT INC	Industrial	Fixed Income	59457.7	0.01	US437076BP60	15.57	Sep 15, 2056	3.5
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	59318.52	0.01	US65364UAS50	12.87	Sep 16, 2052	5.78
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	59334.57	0.01	US595620AW50	15.81	Aug 01, 2052	2.7
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	59130.41	0.01	US24668PAE79	9.94	Oct 01, 2040	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	59141.88	0.01	US744448DA65	13.4	May 15, 2054	5.75
NEWELL BRANDS INC	Industrial	Fixed Income	59136.55	0.01	US651229AY21	9.78	Apr 01, 2046	7.0
ALTRIA GROUP INC	Industrial	Fixed Income	59115.16	0.01	US02209SBK87	13.11	May 06, 2050	4.45
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	59166.04	0.01	US69448FAA93	12.58	Oct 24, 2067	4.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	59127.91	0.01	US49271VAK61	13.85	May 01, 2050	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	59005.15	0.01	US842434CY66	13.26	Jun 01, 2053	5.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	59045.85	0.01	US665772CJ60	11.74	Aug 15, 2042	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58945.53	0.01	US209111FY40	13.81	Apr 01, 2050	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	58953.56	0.01	US03027XBK54	14.78	Jan 15, 2051	2.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	58931.43	0.01	US341081FB85	9.26	Apr 01, 2039	5.96
GLOBAL PAYMENTS INC	Industrial	Fixed Income	58903.11	0.01	US37940XAR35	12.49	Aug 15, 2052	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58803.57	0.01	US75513ECB56	10.91	Dec 15, 2041	4.7
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	58793.29	0.01	US737679DE73	11.46	Mar 15, 2043	4.15
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	58712.42	0.01	US665501AN23	13.15	Feb 01, 2054	5.63
VISA INC	Industrial	Fixed Income	58713.72	0.01	US92826CAJ18	13.46	Sep 15, 2047	3.65
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	58657.13	0.01	US23311RAA41	8.18	Sep 15, 2037	6.75
CENOVUS ENERGY INC	Industrial	Fixed Income	58691.19	0.01	US15135UAX72	13.78	Feb 15, 2052	3.75
PACIFICORP	Utility	Fixed Income	58672.89	0.01	US695114CX41	14.27	Mar 15, 2051	3.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	58608.09	0.01	US20826FAR73	11.54	Mar 15, 2046	5.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	58585.41	0.01	US845743BU60	14.47	May 01, 2050	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	58583.98	0.01	US03027XBD12	14.73	Jun 15, 2050	3.1
LOWES COMPANIES INC	Industrial	Fixed Income	58574.73	0.01	US548661DW49	12.79	Apr 15, 2050	5.13
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	58567.11	0.01	US754730AH26	14.06	Apr 01, 2051	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	58471.45	0.01	US969457CN88	13.34	Nov 15, 2054	5.8
UNION ELECTRIC CO	Utility	Fixed Income	58479.87	0.01	US906548CW07	13.35	Mar 15, 2053	5.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	58478.51	0.01	US571748BX98	13.54	Mar 15, 2054	5.45
ECOLAB INC	Industrial	Fixed Income	58432.79	0.01	US278865BJ87	16.35	Aug 18, 2055	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	58344.69	0.01	US927804FW90	12.77	Nov 15, 2046	4.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	58378.84	0.01	US25470DBY40	8.23	Sep 20, 2037	5.0
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	58229.77	0.01	US114259AY07	12.63	Jul 18, 2054	6.42
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	58279.0	0.01	US26442CAP95	12.65	Jun 01, 2045	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	58234.27	0.01	US110122DS47	15.53	Nov 13, 2050	2.55
NUTRIEN LTD	Industrial	Fixed Income	58171.58	0.01	US67077MAR97	11.17	Jun 01, 2043	4.9
WESTLAKE CORP	Industrial	Fixed Income	58168.71	0.01	US960413AS12	11.74	Aug 15, 2046	5.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	58137.13	0.01	US902133AG25	8.26	Oct 01, 2037	7.13
MICROSOFT CORPORATION	Industrial	Fixed Income	58043.63	0.01	US594918AM64	10.3	Feb 08, 2041	5.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	58025.39	0.01	US06051GFQ73	11.9	Apr 21, 2045	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	58032.09	0.01	US15189XAT54	13.11	Feb 01, 2049	4.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	57958.08	0.01	US927804FB53	8.42	May 15, 2037	6.0
APPLIED MATERIALS INC	Industrial	Fixed Income	57971.01	0.01	US038222AG04	10.31	Jun 15, 2041	5.85
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	57955.0	0.01	US11271RAB50	14.03	Apr 15, 2050	3.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	57888.21	0.01	US341081FC68	9.7	Mar 01, 2040	5.69
EMERA US FINANCE LP	Utility	Fixed Income	57871.76	0.01	US29103DAM83	12.01	Jun 15, 2046	4.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	57903.24	0.01	US009158AZ91	11.33	May 15, 2040	2.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	57778.96	0.01	US91913YAT73	11.6	Mar 15, 2045	4.9
ASHLAND INC	Industrial	Fixed Income	57679.65	0.01	US044209AM68	10.14	May 15, 2043	6.88
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	57584.05	0.01	US53079EBK91	14.92	May 15, 2060	3.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57523.08	0.01	US74432QAQ82	8.37	Dec 14, 2036	5.7
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	57576.63	0.01	US927804FL36	11.36	Jan 15, 2043	4.0
INTEL CORPORATION	Industrial	Fixed Income	57567.41	0.01	US458140BV11	11.6	Aug 12, 2041	2.8
APPALACHIAN POWER CO	Utility	Fixed Income	57506.44	0.01	US037735CX37	12.78	Mar 01, 2049	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	57400.71	0.01	US207597EP64	13.31	Jan 15, 2053	5.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	57377.92	0.01	US837004CG35	11.45	Jun 15, 2043	4.6
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	57310.49	0.01	US072024NV09	11.26	Apr 01, 2050	7.04
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	57311.41	0.01	US571748BH49	9.57	Mar 15, 2039	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57315.15	0.01	US842400GR87	12.22	Mar 01, 2049	4.88
NUCOR CORPORATION	Industrial	Fixed Income	57314.58	0.01	US670346AW54	14.38	Apr 01, 2052	3.85
KLA CORP	Industrial	Fixed Income	57266.14	0.01	US482480AN02	14.82	Jul 15, 2062	5.25
PECO ENERGY CO	Utility	Fixed Income	57247.54	0.01	US693304AV99	13.27	Sep 15, 2047	3.7
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	57163.89	0.01	US842400FP31	9.59	Mar 15, 2040	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	57134.52	0.01	US96950FAN42	10.99	Mar 04, 2044	5.4
HOME DEPOT INC	Industrial	Fixed Income	57004.79	0.01	US437076CG52	15.88	Mar 15, 2051	2.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56945.62	0.01	US209111FQ16	14.86	May 15, 2058	4.5
ENTERGY CORPORATION	Utility	Fixed Income	56889.27	0.01	US29364GAK94	13.89	Jun 15, 2050	3.75
CENOVUS ENERGY INC	Industrial	Fixed Income	56815.51	0.01	US15135UAF66	9.18	Nov 15, 2039	6.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56845.68	0.01	US110122AU20	11.84	Aug 01, 2042	3.25
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	56664.26	0.01	US167560PL98	8.18	Dec 01, 2038	5.72
MDC HOLDINGS INC	Industrial	Fixed Income	56690.4	0.01	US552676AQ11	10.01	Jan 15, 2043	6.0
PFIZER INC	Industrial	Fixed Income	56588.37	0.01	US717081DT70	9.94	Sep 15, 2040	5.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	56584.57	0.01	US115236AF88	13.18	Mar 17, 2052	4.95
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	56628.69	0.01	US709235T706	11.07	Sep 01, 2043	2.79
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	56560.64	0.01	US72650RBH49	11.38	Feb 15, 2045	4.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	56479.53	0.01	US29364WBL19	13.59	Sep 15, 2052	4.75
COCA-COLA CO	Industrial	Fixed Income	56481.13	0.01	US191216CY47	17.75	Jun 01, 2060	2.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	56399.89	0.01	US03040WAD74	8.45	Oct 15, 2037	6.59
MARS INC 144A	Industrial	Fixed Income	56305.96	0.01	US571676AN55	11.56	Jul 16, 2040	2.38
Novant Health	Industrial	Fixed Income	56293.13	0.01	US66988AAH77	14.97	Nov 01, 2051	3.17
BOEING CO	Industrial	Fixed Income	56214.39	0.01	US097023BA22	9.46	Feb 15, 2040	5.88
AON PLC	Financial Institutions	Fixed Income	56173.55	0.01	US00185AAH77	11.86	May 15, 2045	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	56152.28	0.01	US413875AT20	11.73	Apr 27, 2045	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	56032.61	0.01	US478160AN49	8.54	Aug 15, 2037	5.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	56040.37	0.01	US74432QBD60	8.56	Dec 01, 2037	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55988.85	0.01	US209111FB47	11.13	Mar 15, 2042	4.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	56026.55	0.01	US29366MAA62	13.21	Apr 01, 2049	4.2
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	55967.68	0.01	US77340RAM97	9.05	Apr 15, 2040	6.88
MPLX LP	Industrial	Fixed Income	55932.42	0.01	US55336VBW90	12.71	Mar 01, 2053	5.65
KLA CORP	Industrial	Fixed Income	55939.29	0.01	US482480AJ99	14.32	Mar 01, 2050	3.3
INTEL CORPORATION	Industrial	Fixed Income	55914.93	0.01	US458140AP51	11.33	Dec 15, 2042	4.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	55810.05	0.01	US539830AR02	8.0	Sep 01, 2036	6.15
GEORGIA POWER CO	Utility	Fixed Income	55843.26	0.01	US373334KA87	11.42	Mar 15, 2043	4.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55823.29	0.01	US12189LBG59	14.8	Sep 15, 2051	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	55836.21	0.01	US75513ECL39	15.24	Sep 01, 2051	2.82
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	55799.64	0.01	US25468PCX24	11.85	Dec 01, 2042	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55610.62	0.01	US92343VBT08	10.57	Sep 15, 2043	6.55
ARCELORMITTAL SA	Industrial	Fixed Income	55561.82	0.01	US03938LBH69	12.87	Jun 17, 2054	6.35
OWENS CORNING	Industrial	Fixed Income	55557.03	0.01	US690742AQ43	13.4	Jun 15, 2054	5.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55563.01	0.01	US20268JAG85	13.69	Oct 01, 2050	3.91
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	55459.67	0.01	US674599DL68	10.71	Mar 15, 2046	6.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	55506.5	0.01	US13648TAD90	11.54	May 15, 2043	4.3
PHILLIPS 66 CO	Industrial	Fixed Income	55478.01	0.01	US718547AM43	11.54	Feb 15, 2045	4.68
UNUM GROUP	Financial Institutions	Fixed Income	55459.97	0.01	US91529YAP16	13.08	Dec 15, 2049	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55498.92	0.01	US842400GK35	12.55	Mar 01, 2048	4.13
DUKE ENERGY INDIANA INC	Utility	Fixed Income	55444.37	0.01	US263901AA85	8.79	Aug 15, 2038	6.35
AT&T INC	Industrial	Fixed Income	55384.03	0.01	US00206RHA32	12.07	Nov 15, 2046	5.15
SYSCO CORPORATION	Industrial	Fixed Income	55355.9	0.01	US871829BD80	12.19	Apr 01, 2046	4.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	55351.5	0.01	US391382AB40	12.85	Jun 03, 2047	4.15
HESS CORP	Industrial	Fixed Income	55330.12	0.01	US42809HAH03	11.76	Apr 01, 2047	5.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	55234.23	0.01	US110122EJ39	11.06	Feb 22, 2044	5.5
CENOVUS ENERGY INC	Industrial	Fixed Income	55229.14	0.01	US15135UAR05	11.87	Jun 15, 2047	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55211.77	0.01	US92343VDS07	12.87	Apr 15, 2049	5.01
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	55215.28	0.01	US33767BAC37	12.99	Apr 01, 2049	4.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55201.08	0.01	US202795JP60	13.35	Mar 01, 2049	4.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	55078.72	0.01	US313747AV99	11.89	Dec 01, 2044	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	55058.26	0.01	US893574AM57	12.57	Mar 15, 2048	4.6
BORGWARNER INC	Industrial	Fixed Income	55092.2	0.01	US099724AH99	11.9	Mar 15, 2045	4.38
AMAZON.COM INC	Industrial	Fixed Income	55089.19	0.01	US023135CK04	16.03	Apr 13, 2062	4.1
KINDER MORGAN INC	Industrial	Fixed Income	54987.24	0.01	US49456BBA89	12.91	Aug 01, 2054	5.95
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	54998.24	0.01	US84346LAA89	12.03	Mar 15, 2047	4.8
NASDAQ INC	Financial Institutions	Fixed Income	55030.87	0.01	US63111XAE13	11.83	Dec 21, 2040	2.5
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	55022.83	0.01	US48255BAA44	14.8	Dec 15, 2051	3.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	54949.04	0.01	US760759AK65	9.51	Mar 01, 2040	6.2
DUKE ENERGY OHIO INC	Utility	Fixed Income	54905.83	0.01	US26442EAK64	13.28	Apr 01, 2053	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	54880.06	0.01	US842400HV80	12.51	Mar 01, 2053	5.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	54852.03	0.01	US25278XAQ25	13.24	Mar 24, 2051	4.4
AMGEN INC	Industrial	Fixed Income	54766.61	0.01	US031162BH25	10.58	Jun 15, 2042	5.65
SUTTER HEALTH	Industrial	Fixed Income	54801.07	0.01	US86944BAL71	13.34	Aug 15, 2053	5.55
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	54801.73	0.01	US29250RAT32	9.8	Sep 15, 2040	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	54799.43	0.01	US260543CR27	12.13	Nov 30, 2048	5.55
AT&T INC	Industrial	Fixed Income	54769.17	0.01	US00206RFU14	12.62	Feb 15, 2050	5.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	54757.63	0.01	US929160AV17	12.7	Jun 15, 2047	4.5
ABBVIE INC	Industrial	Fixed Income	54720.44	0.01	US00287YDB20	11.82	Mar 15, 2045	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	54703.5	0.01	US961214EY50	11.72	Nov 18, 2041	3.13
ANALOG DEVICES INC	Industrial	Fixed Income	54736.29	0.01	US032654AW53	11.92	Oct 01, 2041	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	54632.64	0.01	US91324PAX06	8.37	Jun 15, 2037	6.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	54678.25	0.01	US49446RAT68	12.56	Sep 01, 2047	4.45
FEDEX CORP	Industrial	Fixed Income	54649.83	0.01	US31428XBQ88	12.53	Feb 15, 2048	4.05
WALT DISNEY CO	Industrial	Fixed Income	54626.91	0.01	US254687ER32	9.86	Feb 15, 2041	6.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	54554.9	0.01	US96950FAK03	10.86	Nov 15, 2043	5.8
OHIO POWER CO	Utility	Fixed Income	54507.36	0.01	US677415CQ28	12.86	Apr 01, 2048	4.15
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	54488.3	0.01	US33972PAA75	5.65	Mar 31, 2038	4.13
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	54430.23	0.01	US115637AP57	11.92	Jul 15, 2045	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	54432.69	0.01	US24703DBH35	14.65	Dec 15, 2051	3.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	54432.97	0.01	US29736RAM25	14.39	Dec 01, 2049	3.13
MOODYS CORPORATION	Industrial	Fixed Income	54392.59	0.01	US615369AE53	11.26	Jul 15, 2044	5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	54380.99	0.01	US09256BAG23	11.56	Jun 15, 2044	5.0
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	54346.26	0.01	US03765HAC51	12.38	Mar 15, 2048	5.0
OWENS CORNING	Industrial	Fixed Income	54348.88	0.01	US690742AH44	12.64	Jan 30, 2048	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	54374.25	0.01	US86562MCK45	11.75	Sep 17, 2041	2.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54391.83	0.01	US209111GB38	16.22	Jun 15, 2061	3.6
CSX CORP	Industrial	Fixed Income	54301.73	0.01	US126408GK35	8.37	May 01, 2037	6.15
DUKE ENERGY CAROLINAS	Utility	Fixed Income	54314.04	0.01	US26442CAB00	8.6	Jan 15, 2038	6.0
HUMANA INC	Financial Institutions	Fixed Income	54281.12	0.01	US444859BG60	11.97	Mar 15, 2047	4.8
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	54316.04	0.01	US459506AE19	12.44	Jun 01, 2047	4.38
AEP TEXAS INC	Utility	Fixed Income	54240.36	0.01	US00108WAQ33	13.18	May 15, 2052	5.25
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	54278.13	0.01	US144141DB18	11.27	May 15, 2042	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	54244.41	0.01	US694308JU20	10.61	Jun 01, 2041	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54268.36	0.01	US68233JBB98	12.45	Apr 01, 2045	3.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	54272.09	0.01	US071813CV90	14.95	Dec 01, 2051	3.13
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	54215.99	0.01	US136385AJ06	8.01	Feb 15, 2037	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54198.21	0.01	US015271BC21	8.06	May 15, 2036	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	54171.28	0.01	US797440BM51	10.28	Aug 15, 2040	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	54141.82	0.01	US87612KAC62	12.55	Jul 01, 2052	6.25
DUKE ENERGY CORP	Utility	Fixed Income	54135.57	0.01	US26441CBF14	13.29	Jun 15, 2049	4.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	54146.95	0.01	US595620AV77	14.61	Apr 15, 2050	3.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	54063.01	0.01	US678858BY62	13.25	Apr 01, 2053	5.6
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	54075.09	0.01	US694476AE25	14.23	Sep 15, 2050	3.35
ARCELORMITTAL SA	Industrial	Fixed Income	53976.86	0.01	US03938LAS34	9.5	Mar 01, 2041	6.75
CHEVRON USA INC	Industrial	Fixed Income	53975.23	0.01	US166756AT36	9.89	Mar 01, 2041	6.0
CARDINAL HEALTH INC	Industrial	Fixed Income	53940.56	0.01	US14149YBD94	11.75	Sep 15, 2045	4.9
PEPSICO INC	Industrial	Fixed Income	53936.97	0.01	US713448FN30	14.07	Jul 18, 2052	4.2
AEP TEXAS INC	Utility	Fixed Income	53958.53	0.01	US00108WAN02	14.35	May 15, 2051	3.45
SNAP-ON INCORPORATED	Industrial	Fixed Income	53953.11	0.01	US833034AM32	14.76	May 01, 2050	3.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	53911.76	0.01	US666807BT82	9.96	May 01, 2040	5.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53826.61	0.01	US020002AT86	7.85	Apr 01, 2036	5.95
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	53850.24	0.01	US53079EBL74	12.04	Feb 01, 2061	4.3
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	53758.09	0.01	US14314CAA36	12.11	Sep 15, 2048	5.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	53702.85	0.01	US677052AA00	10.08	Nov 01, 2040	5.38
APA CORP (US) 144A	Industrial	Fixed Income	53696.61	0.01	US03743QAS75	11.65	Feb 15, 2055	6.75
7-ELEVEN INC 144A	Industrial	Fixed Income	53700.53	0.01	US817826AF77	11.68	Feb 10, 2041	2.5
PFIZER INC	Industrial	Fixed Income	53716.53	0.01	US717081FA61	15.33	May 28, 2050	2.7
AT&T INC	Industrial	Fixed Income	53663.62	0.01	US00206RDT68	13.62	Mar 01, 2057	5.7
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	53657.1	0.01	US04351LAA89	13.62	Nov 15, 2053	4.85
KROGER CO	Industrial	Fixed Income	53567.43	0.01	US501044DN88	13.4	Jan 15, 2050	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	53566.35	0.01	US13648TAG22	14.24	May 01, 2050	3.5
MOSAIC CO/THE	Industrial	Fixed Income	53455.03	0.01	US61945CAB90	10.57	Nov 15, 2041	4.88
DUKE ENERGY OHIO INC	Utility	Fixed Income	53482.61	0.01	US26442EAG52	12.99	Feb 01, 2049	4.3
EVERSOURCE ENERGY	Utility	Fixed Income	53476.18	0.01	US30040WAH16	13.96	Jan 15, 2050	3.45
ASTRAZENECA PLC	Industrial	Fixed Income	53449.04	0.01	US046353AZ13	15.35	May 28, 2051	3.0
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	53357.32	0.01	US77310VAA26	15.64	Oct 01, 2050	2.49
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53302.05	0.01	US26442UAC80	13.02	Oct 15, 2046	3.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53327.22	0.01	US595620AS49	13.52	Aug 01, 2048	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	53288.74	0.01	US907818EC83	14.79	Feb 01, 2055	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53330.61	0.01	US842400GY39	14.39	Feb 01, 2051	2.95
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	53262.39	0.01	US084423AU64	13.7	May 12, 2050	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	53185.57	0.01	US68233JCU60	13.68	Jun 15, 2054	5.55
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	53194.09	0.01	US26442RAD35	12.16	Dec 01, 2044	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53198.05	0.01	US036752AU73	13.66	May 15, 2052	4.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	53203.9	0.01	US575718AG63	15.14	Jul 01, 2050	2.99
METLIFE INC	Financial Institutions	Fixed Income	53110.09	0.01	US59156RBL15	11.8	Dec 15, 2044	4.72
APPALACHIAN POWER CO	Utility	Fixed Income	53124.58	0.01	US037735CY10	13.81	May 01, 2050	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53142.69	0.01	US06051GJM24	13.59	Oct 24, 2051	2.83
DUKE ENERGY CAROLINAS	Utility	Fixed Income	53082.06	0.01	US26442CAA27	8.44	Jun 01, 2037	6.1
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	53049.91	0.01	US452308AQ28	10.56	Sep 15, 2041	4.88
SUNCOR ENERGY INC	Industrial	Fixed Income	53069.98	0.01	US867224AE71	13.76	Mar 04, 2051	3.75
OVINTIV INC	Industrial	Fixed Income	53024.27	0.01	US69047QAD43	11.63	Jul 15, 2053	7.1
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	52983.37	0.01	US98417EAR18	10.63	Oct 25, 2042	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53005.83	0.01	US015271AS81	13.31	Feb 01, 2050	4.0
INTEL CORPORATION	Industrial	Fixed Income	52979.96	0.01	US458140CH18	10.44	Feb 10, 2043	5.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	52966.2	0.01	US845743BN28	10.58	Aug 15, 2041	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	52970.75	0.01	US893574AR45	13.76	May 15, 2050	3.95
CUMMINS INC	Industrial	Fixed Income	52888.81	0.01	US231021AQ97	11.36	Oct 01, 2043	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	52891.9	0.01	US13648TAF49	12.79	May 01, 2048	4.7
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	52892.09	0.01	US914748AA64	13.75	Feb 15, 2048	3.39
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	52833.93	0.01	US65339KDF49	7.1	Aug 15, 2055	6.5
AGL CAPITAL CORPORATION	Utility	Fixed Income	52840.64	0.01	US001192AH64	9.89	Mar 15, 2041	5.88
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	52819.83	0.01	US13034VAA26	16.74	Nov 01, 2111	4.7
CSX CORP	Industrial	Fixed Income	52810.46	0.01	US126408HR78	14.15	Sep 15, 2049	3.35
PEPSICO INC	Industrial	Fixed Income	52861.16	0.01	US713448FG88	15.61	Oct 21, 2051	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52785.18	0.01	US927804GQ14	13.37	Jan 15, 2054	5.35
MICROSOFT CORPORATION	Industrial	Fixed Income	52753.88	0.01	US594918AR51	12.07	Nov 15, 2042	3.5
PEPSICO INC	Industrial	Fixed Income	52796.09	0.01	US713448EV64	15.85	Mar 19, 2060	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52731.49	0.01	US136375CV26	13.07	Jan 20, 2049	4.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	52695.74	0.01	US665772CP21	13.04	May 15, 2046	3.6
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	52633.03	0.01	US29266MAF68	7.73	Jul 15, 2036	6.75
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	52656.46	0.01	US271014TU61	9.04	Jun 01, 2040	5.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52655.1	0.01	US718172AU37	11.45	Aug 21, 2042	3.88
UNUM GROUP 144A	Financial Institutions	Fixed Income	52672.83	0.01	US91529YAS54	10.75	Aug 15, 2041	4.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	52588.87	0.01	US039483AU65	7.7	Sep 15, 2035	5.38
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	52600.12	0.01	US115637AT79	9.46	Apr 15, 2038	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	52555.9	0.01	US12189LAG68	10.53	Sep 15, 2041	4.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	52473.2	0.01	US570535AT11	12.68	May 20, 2049	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	52468.58	0.01	US548661DJ38	12.05	Sep 15, 2045	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52431.56	0.01	US91324PBQ46	9.79	Feb 15, 2041	5.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	52428.87	0.01	US460146CQ41	12.44	Aug 15, 2047	4.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	52325.18	0.01	US26442CAT18	13.43	Dec 01, 2047	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52321.3	0.01	US202795JS00	14.62	Mar 01, 2050	3.0
NOKIA OYJ	Industrial	Fixed Income	52217.95	0.01	US654902AC90	8.98	May 15, 2039	6.63
CARGILL INC 144A	Industrial	Fixed Income	52258.92	0.01	US141781BR47	14.93	May 25, 2051	3.13
MPLX LP	Industrial	Fixed Income	52193.88	0.01	US55336VBP40	12.07	Dec 01, 2047	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	52148.57	0.01	US532457BJ65	12.55	Mar 01, 2045	3.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	52156.01	0.01	US049560AQ82	13.29	Mar 15, 2049	4.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	52115.09	0.01	US78081BAP85	14.24	Sep 02, 2051	3.35
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	52075.02	0.01	US79741TAR59	9.39	May 01, 2049	6.14
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	52046.78	0.01	US292480AJ92	11.25	May 15, 2044	5.0
OWENS CORNING	Industrial	Fixed Income	52068.96	0.01	US690742AG60	12.53	Jul 15, 2047	4.3
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	52022.29	0.01	US576000KV42	7.48	Aug 15, 2039	5.71
ENTERGY LOUISIANA LLC	Utility	Fixed Income	51981.88	0.01	US29364WBC10	13.48	Apr 01, 2050	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	51960.98	0.01	US12189LAS07	11.52	Apr 01, 2044	4.9
COMCAST CORPORATION	Industrial	Fixed Income	51932.58	0.01	US20030NCN93	14.4	Oct 15, 2058	4.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	51926.46	0.01	US039482AC84	15.52	Sep 15, 2051	2.7
APPALACHIAN POWER CO	Utility	Fixed Income	51874.5	0.01	US037735CM71	8.46	Apr 01, 2038	7.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	51921.82	0.01	US900123BB58	8.08	Mar 05, 2038	7.25
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	51900.43	0.01	US29268BAF85	9.38	Oct 07, 2039	6.0
CORNING INC	Industrial	Fixed Income	51870.61	0.01	US219350BK07	12.48	Nov 15, 2048	5.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51899.61	0.01	US020002BA86	11.53	Jun 15, 2043	4.5
NUTRIEN LTD	Industrial	Fixed Income	51855.3	0.01	US67077MAS70	11.24	Jan 15, 2045	5.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	51826.05	0.01	US01609WAW29	14.92	Dec 06, 2057	4.4
APPLIED MATERIALS INC	Industrial	Fixed Income	51770.09	0.01	US038222AK16	7.71	Oct 01, 2035	5.1
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	51794.97	0.01	US171340AL60	12.92	Aug 01, 2047	3.95
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	51798.99	0.01	US31620MBU99	11.28	Mar 01, 2041	3.1
ENBRIDGE INC	Industrial	Fixed Income	51775.4	0.01	US29250NBA28	13.42	Nov 15, 2049	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	51779.79	0.01	US845437BT80	14.65	Nov 01, 2051	3.25
HALLIBURTON COMPANY	Industrial	Fixed Income	51695.81	0.01	US406216BA89	10.79	Nov 15, 2041	4.5
MISSISSIPPI POWER CO	Utility	Fixed Income	51721.06	0.01	US605417BZ68	11.09	Mar 15, 2042	4.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	51717.26	0.01	US039483BQ45	13.08	Mar 15, 2049	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51721.83	0.01	US136375DB52	14.01	Aug 05, 2052	4.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	51715.78	0.01	US961214EQ27	11.42	Nov 16, 2040	2.96
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	51537.57	0.01	US28370TAD19	9.33	Nov 15, 2040	7.5
BAT CAPITAL CORP	Industrial	Fixed Income	51562.01	0.01	US05526DCC74	7.48	Aug 15, 2035	5.63
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	51524.93	0.01	US64128XAE04	11.54	Apr 15, 2045	4.88
TR FINANCE LLC	Industrial	Fixed Income	51459.8	0.01	US87268LAE74	7.54	Aug 15, 2035	5.5
TESCO PLC 144A	Industrial	Fixed Income	51466.06	0.01	US881575AC87	8.55	Nov 15, 2037	6.15
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	51459.1	0.01	US15189WAH34	9.71	Jan 15, 2041	5.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51437.6	0.01	US655844CC05	13.46	May 15, 2049	4.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	51430.17	0.01	US88339WAA45	14.37	Oct 15, 2051	3.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	51386.99	0.01	US29273RAJ86	8.55	Jul 01, 2038	7.5
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	51341.99	0.01	US03938JAA79	11.22	Nov 01, 2043	5.14
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	51381.89	0.01	US26443TAB26	14.26	Oct 01, 2049	3.25
BOSTON GAS COMPANY 144A	Utility	Fixed Income	51313.68	0.01	US100743AN37	12.64	Jul 20, 2053	6.12
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	51321.79	0.01	US02361DAZ33	13.23	Dec 01, 2052	5.9
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	51274.42	0.01	US26442RAB78	11.69	Mar 30, 2044	4.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	51312.19	0.01	US854502AJ02	12.62	Nov 15, 2048	4.85
WESTAR ENERGY INC	Utility	Fixed Income	51290.35	0.01	US95709TAH32	11.04	Mar 01, 2042	4.13
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	51283.71	0.01	US25468PDN33	13.52	Jul 30, 2046	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	51272.03	0.01	US361448AU75	11.13	Mar 15, 2044	5.2
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	51237.44	0.01	US26443CAA18	13.16	Jun 01, 2047	3.92
NUCOR CORPORATION	Industrial	Fixed Income	51257.37	0.01	US670346AU98	16.16	Dec 15, 2055	2.98
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	51173.85	0.01	US792860AK49	7.89	Jun 20, 2036	6.75
KILROY REALTY LP	Financial Institutions	Fixed Income	51165.26	0.01	US49427RAS13	7.39	Jan 15, 2036	6.25
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	51190.64	0.01	US796253Y307	9.36	Feb 01, 2041	5.81
WELLTOWER OP LLC	Financial Institutions	Fixed Income	51157.58	0.01	US95040QAF19	12.66	Sep 01, 2048	4.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	51211.53	0.01	US89417EAK55	12.17	Aug 25, 2045	4.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51206.48	0.01	US21036PAZ18	12.85	Feb 15, 2048	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51189.12	0.01	US68233JBG85	13.29	Nov 15, 2048	4.1
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	51117.44	0.01	US378272CB22	13.13	Apr 01, 2055	6.14
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51062.04	0.01	US665772CV98	14.05	Jun 01, 2052	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51052.29	0.01	US655844CH91	15.74	May 15, 2055	3.15
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	51056.56	0.01	US75886FAF45	14.85	Sep 15, 2050	2.8
BIOGEN INC	Industrial	Fixed Income	51035.81	0.01	US09062XAK90	14.23	Feb 15, 2051	3.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50967.93	0.01	US202795JG61	12.35	Nov 15, 2045	4.35
BOEING CO	Industrial	Fixed Income	50935.55	0.01	US097023BS30	13.07	Jun 15, 2046	3.38
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	50868.94	0.01	US19416QEJ58	12.55	Aug 15, 2045	4.0
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	50902.76	0.01	US401378AC83	15.73	Jan 24, 2077	4.85
AMGEN INC	Industrial	Fixed Income	50918.52	0.01	US031162DA53	11.78	Aug 15, 2041	2.8
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	50841.78	0.01	XS2385151738	5.46	Sep 01, 2037	5.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50763.72	0.01	US210518DD51	13.31	Apr 15, 2049	4.35
DTE ELECTRIC CO	Utility	Fixed Income	50798.45	0.01	US23338VAE65	12.49	Mar 15, 2045	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	50639.82	0.01	US68233JDA97	13.5	Apr 01, 2055	5.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	50662.32	0.01	US76720AAW62	14.67	Mar 14, 2065	5.88
MYLAN INC	Industrial	Fixed Income	50652.04	0.01	US628530BC02	10.67	Nov 29, 2043	5.4
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	50634.01	0.01	US341081FG72	11.4	Jun 01, 2042	4.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50613.91	0.01	US21036PBD96	12.48	Nov 15, 2048	5.25
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	50585.67	0.01	US37310PAC59	13.21	Apr 01, 2049	4.32
J M SMUCKER CO	Industrial	Fixed Income	50460.38	0.01	US832696AP30	11.9	Mar 15, 2045	4.38
TARGET CORPORATION	Industrial	Fixed Income	50472.9	0.01	US87612EBG08	13.23	Nov 15, 2047	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50467.59	0.01	US927804GC28	14.28	Dec 01, 2049	3.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	50419.81	0.01	US291011BD55	9.87	Nov 15, 2039	5.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	50407.11	0.01	US76720AAD81	10.79	Mar 22, 2042	4.75
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	50419.6	0.01	US95765PAA75	12.3	Jan 15, 2049	5.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	50392.89	0.01	US94106LBC28	12.21	Mar 01, 2045	4.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	50393.71	0.01	US575767AN80	16.33	Oct 15, 2070	3.73
GATX CORPORATION	Financial Institutions	Fixed Income	50361.23	0.01	US361448BR38	13.21	Jun 05, 2054	6.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	50373.58	0.01	US845743BX00	13.26	Jun 01, 2054	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50381.9	0.01	US91324PDY51	11.27	May 15, 2040	2.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50360.65	0.01	US822582CK64	11.97	Nov 26, 2041	2.88
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	50273.8	0.01	US12189TAX28	7.94	Aug 15, 2036	6.2
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	50296.97	0.01	US38239KAA60	8.98	Oct 15, 2037	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	50239.19	0.01	US74432QBN43	9.65	Jun 21, 2040	6.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	50219.45	0.01	US02361DBC39	13.63	Mar 01, 2055	5.63
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	50189.95	0.01	US575634AV24	13.06	Feb 26, 2054	5.87
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	50199.01	0.01	US744448DB49	13.39	May 15, 2055	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50180.24	0.01	US29379VCB71	14.85	Feb 15, 2053	3.3
AMGEN INC	Industrial	Fixed Income	50128.2	0.01	US031162BA71	8.94	Feb 01, 2039	6.4
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	50123.85	0.01	US455434BW94	13.42	Apr 01, 2054	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50148.25	0.01	US74456QBZ81	13.7	May 01, 2049	3.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50061.66	0.01	US49447BAC72	7.96	Feb 01, 2036	5.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	50070.74	0.01	US29278NAD57	8.89	Jun 15, 2038	5.8
FEDEX CORP	Industrial	Fixed Income	50066.21	0.01	US31428XBE58	11.81	Nov 15, 2045	4.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	49984.87	0.01	US743315AT02	13.06	Mar 15, 2048	4.2
UNION ELECTRIC CO	Utility	Fixed Income	50024.62	0.01	US906548CL42	12.6	Apr 15, 2045	3.65
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	49944.76	0.01	US835495AJ18	9.83	Nov 01, 2040	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49968.95	0.01	US202795JD31	11.33	Jan 15, 2044	4.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49957.3	0.01	US26442CAN48	11.43	Sep 30, 2042	4.0
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	49913.85	0.01	US11778BAB80	7.49	Oct 15, 2035	6.5
CARDINAL HEALTH INC	Industrial	Fixed Income	49860.81	0.01	US14149YBM93	12.74	Jun 15, 2047	4.37
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	49890.11	0.01	US195869AQ57	12.69	Apr 15, 2048	4.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	49872.36	0.01	US29670GAE26	14.1	Apr 15, 2050	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49814.67	0.01	US74456QCP90	13.43	Aug 01, 2053	5.45
NETFLIX INC	Industrial	Fixed Income	49841.47	0.01	US64110LBA35	13.77	Aug 15, 2054	5.4
CORNING INC	Industrial	Fixed Income	49839.12	0.01	US219350AW53	10.79	Mar 15, 2042	4.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	49791.54	0.01	US45685EAJ55	10.63	Jul 15, 2043	5.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	49751.6	0.01	US532457BZ08	17.9	Sep 15, 2060	2.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49719.21	0.01	US26442CBC73	14.54	Apr 15, 2051	3.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	49724.0	0.01	US049560AW50	15.27	Feb 15, 2052	2.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	49647.65	0.01	US059165EC09	7.99	Oct 01, 2036	6.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	49637.73	0.01	US303901BU50	12.89	Mar 15, 2055	6.1
NORTHERN STATES POWER MINN	Utility	Fixed Income	49651.09	0.01	US665772CL17	12.0	May 15, 2044	4.13
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	49646.18	0.01	US072863AC76	12.45	Nov 15, 2045	4.18
WEYERHAEUSER COMPANY	Industrial	Fixed Income	49632.74	0.01	US962166CB89	14.0	Mar 09, 2052	4.0
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	49600.71	0.01	US665501AM40	14.37	Oct 16, 2051	3.4
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	49469.57	0.01	US740189AH88	11.48	Jan 15, 2043	3.9
DOVER CORP	Industrial	Fixed Income	49439.09	0.01	US260003AK45	10.1	Mar 01, 2041	5.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	49421.59	0.01	US059165ES50	13.63	Jun 01, 2054	5.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	49446.99	0.01	US26442UAV61	13.65	Mar 15, 2055	5.55
CSX CORP	Industrial	Fixed Income	49446.68	0.01	US126408HS51	13.95	Apr 15, 2050	3.8
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	49424.96	0.01	US854502AN14	14.95	Nov 15, 2050	2.75
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	49379.63	0.01	US8426EPAC26	12.67	May 30, 2047	4.4
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	49349.73	0.01	US93884PDW77	12.77	Sep 15, 2046	3.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	49370.67	0.01	US23338VAL09	14.76	Mar 01, 2050	2.95
CARDINAL HEALTH INC	Industrial	Fixed Income	49301.17	0.01	US14149YBT47	13.5	Nov 15, 2054	5.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	49293.82	0.01	US880591FC19	14.08	Feb 01, 2055	5.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49313.62	0.01	US11271LAJ17	14.18	Feb 15, 2052	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	49226.51	0.01	US13645RAV69	7.73	Sep 15, 2035	4.8
PACIFICORP	Utility	Fixed Income	49225.76	0.01	US695114CN68	10.91	Feb 01, 2042	4.1
HOME DEPOT INC	Industrial	Fixed Income	49226.3	0.01	US437076CK64	15.43	Sep 15, 2051	2.75
CHEVRON USA INC	Industrial	Fixed Income	49225.67	0.01	US166756AH97	15.76	Aug 12, 2050	2.34
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	49183.12	0.01	US701094AL88	12.77	Mar 01, 2047	4.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	49183.75	0.01	US12189LBD29	13.51	Dec 15, 2048	4.15
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	49131.58	0.01	US144141CY20	8.69	Apr 01, 2038	6.3
CARGILL INC 144A	Industrial	Fixed Income	49117.73	0.01	US141781BF09	12.16	Nov 23, 2045	4.76
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49043.61	0.01	US842434DA71	13.42	Apr 01, 2054	5.6
APPALACHIAN POWER CO	Utility	Fixed Income	49067.99	0.01	US037735CT25	11.65	May 15, 2044	4.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49015.76	0.01	US655844BY34	12.99	Feb 28, 2048	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48972.54	0.01	US842434CS98	12.89	Jan 15, 2049	4.3
ENERGY TRANSFER LP	Industrial	Fixed Income	48862.75	0.01	US29273RAF64	7.91	Oct 15, 2036	6.63
SUNCOR ENERGY INC.	Industrial	Fixed Income	48914.44	0.01	US86722TAB89	9.02	Jun 01, 2039	6.85
AMEREN ILLINOIS CO	Utility	Fixed Income	48906.84	0.01	US02361DAR17	13.45	Dec 01, 2047	3.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	48910.69	0.01	US904764BR72	15.62	Aug 12, 2051	2.63
GENERAL MILLS INC	Industrial	Fixed Income	48845.49	0.01	US370334BJ28	10.0	Jun 15, 2040	5.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48848.28	0.01	US571748CE09	11.51	Nov 15, 2044	5.35
DIAGEO CAPITAL PLC	Industrial	Fixed Income	48719.43	0.01	US25243YAV11	11.78	Apr 29, 2043	3.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	48720.37	0.01	US89417EAP43	13.35	Mar 04, 2049	4.1
PEPSICO INC	Industrial	Fixed Income	48718.71	0.01	US713448EM65	14.1	Jul 29, 2049	3.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	48682.53	0.01	US438516AT30	8.38	Mar 15, 2037	5.7
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	48651.9	0.01	US644188BF01	13.35	Dec 05, 2047	3.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48587.37	0.01	US571748BS04	13.0	Nov 01, 2052	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48618.21	0.01	US74456QCT13	13.7	Aug 01, 2054	5.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	48613.35	0.01	US01609WAU62	9.35	Dec 06, 2037	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	48613.67	0.01	US573284AU07	13.01	Dec 15, 2047	4.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	48548.91	0.01	US494550BF27	9.49	Sep 15, 2040	6.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48559.72	0.01	US68233JAT16	10.86	Dec 01, 2041	4.55
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	48558.47	0.01	US00131LAE56	12.3	Mar 16, 2046	4.5
ECOLAB INC	Industrial	Fixed Income	48564.02	0.01	US278865BN99	15.8	Dec 15, 2051	2.7
VODAFONE GROUP PLC	Industrial	Fixed Income	48478.31	0.01	US92857WBL37	9.27	May 30, 2038	5.0
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	48496.49	0.01	US198280AH20	11.27	Jun 01, 2045	5.8
GENERAL MILLS INC	Industrial	Fixed Income	48453.18	0.01	US370334CP78	14.76	Feb 01, 2051	3.0
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	48443.18	0.01	US743820AB83	15.18	Oct 01, 2051	2.7
ENI SPA 144A	Industrial	Fixed Income	48341.34	0.01	US26874RAC25	9.74	Oct 01, 2040	5.7
PEPSICO INC	Industrial	Fixed Income	48377.15	0.01	US713448BS62	10.41	Nov 01, 2040	4.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	48358.46	0.01	US89417EAN94	13.1	Mar 07, 2048	4.05
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	48382.36	0.01	US404530AB34	13.25	Jul 01, 2048	4.21
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	48315.17	0.01	US19828TAD81	13.51	Aug 15, 2063	6.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48280.67	0.01	US68233JBP84	13.7	Jun 01, 2049	3.8
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	48214.07	0.01	US626207YM09	10.21	Apr 01, 2057	6.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48239.52	0.01	US74456QBT22	13.56	Dec 01, 2047	3.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	48164.75	0.01	US94973VAL18	7.65	Jan 15, 2036	5.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48194.31	0.01	US15189XAN84	11.65	Apr 01, 2044	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	48152.38	0.01	US11271LAF94	14.2	Mar 30, 2051	3.5
MERCK & CO INC	Industrial	Fixed Income	48091.67	0.01	US589331AM97	8.3	Nov 15, 2036	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48043.53	0.01	US68233JAS33	10.7	Jun 01, 2042	5.3
MOSAIC CO/THE	Industrial	Fixed Income	48048.94	0.01	US61945CAE30	10.9	Nov 15, 2043	5.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	48076.94	0.01	US573284BB17	13.75	Dec 01, 2054	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48041.32	0.01	US907818FS27	16.46	Apr 06, 2071	3.8
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	47991.73	0.01	US785592AZ90	5.39	Sep 15, 2037	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	47977.47	0.01	US694308KV83	12.5	Mar 01, 2055	6.15
DOW CHEMICAL CO	Industrial	Fixed Income	47999.43	0.01	US260543DM21	12.85	Mar 15, 2055	5.95
TJX COMPANIES INC	Industrial	Fixed Income	48023.35	0.01	US872540AU37	13.53	Apr 15, 2050	4.5
AEP TEXAS INC	Utility	Fixed Income	47965.51	0.01	US00108WAF77	13.0	Oct 01, 2047	3.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	47899.96	0.01	US26442UAR59	13.38	Mar 15, 2053	5.35
XCEL ENERGY INC	Utility	Fixed Income	47870.33	0.01	US98389BAX82	13.96	Dec 01, 2049	3.5
XL GROUP PLC	Financial Institutions	Fixed Income	47824.88	0.01	US98420EAB11	11.35	Dec 15, 2043	5.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	47826.07	0.01	US73358WRP13	11.48	Aug 01, 2046	4.96
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47841.36	0.01	US03040WAV72	13.48	Jun 01, 2049	4.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	47780.05	0.01	US341081EV58	8.28	Feb 01, 2037	5.65
SOUTHERN POWER COMPANY	Utility	Fixed Income	47748.62	0.01	US843646AU49	12.13	Dec 15, 2046	4.95
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	47782.26	0.01	US92928QAD07	12.37	Sep 20, 2048	4.63
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	47766.44	0.01	US478115AB49	14.28	Jul 01, 2053	4.08
SYSCO CORPORATION	Industrial	Fixed Income	47786.1	0.01	US871829BJ50	14.14	Feb 15, 2050	3.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	47783.99	0.01	US797440CA05	15.01	Aug 15, 2051	2.95
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	47739.58	0.01	US595620AE52	7.72	Nov 01, 2035	5.75
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	47725.71	0.01	US582839AG14	11.7	Jun 01, 2044	4.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	47693.67	0.01	US74251VAJ17	11.53	May 15, 2043	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47623.21	0.01	US341081FF99	11.04	Feb 01, 2042	4.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	47659.97	0.01	US822582AT91	11.61	Aug 21, 2042	3.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	47602.12	0.01	US29364WBJ62	11.57	Jun 15, 2041	3.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47582.66	0.01	US655844CN69	14.61	Mar 15, 2053	3.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	47589.78	0.01	US040555DB74	14.32	May 15, 2050	3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	47611.11	0.01	US65339KCA60	14.9	Jan 15, 2052	3.0
AT&T INC	Industrial	Fixed Income	47516.62	0.01	US00206RDH21	10.61	Mar 15, 2042	5.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	47476.48	0.01	US04686JAE10	14.23	May 15, 2052	3.45
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	47478.24	0.01	US695156AW92	14.88	Oct 01, 2051	3.05
PHILLIPS 66 CO	Industrial	Fixed Income	47397.62	0.01	US718547AP73	11.91	Oct 01, 2046	4.9
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	47400.79	0.01	US70109HAN52	11.98	Nov 21, 2044	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	47394.12	0.01	US49446RAQ20	12.72	Dec 01, 2046	4.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	47417.93	0.01	US21036PBG28	13.87	May 01, 2050	3.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	47334.48	0.01	US494368BW28	13.1	May 04, 2047	3.9
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	47310.44	0.01	US101137AE71	7.6	Nov 15, 2035	6.5
NEWELL BRANDS INC	Industrial	Fixed Income	47270.98	0.01	US651229AX48	7.3	Apr 01, 2036	6.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	47215.36	0.01	US00440EAQ08	11.57	Mar 13, 2043	4.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	47262.54	0.01	US571748BC51	12.54	Jan 30, 2047	4.35
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	47157.29	0.01	US4581X0CE61	11.89	Jan 24, 2044	4.38
WESTLAKE CORP	Industrial	Fixed Income	47171.85	0.01	US960413AU67	12.59	Nov 15, 2047	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47143.74	0.01	US015271BD04	13.28	May 15, 2054	5.63
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	47108.52	0.01	US842400FV09	10.91	Mar 15, 2042	4.05
HUMANA INC	Financial Institutions	Fixed Income	47106.53	0.01	US444859BL55	13.07	Aug 15, 2049	3.95
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	47034.16	0.01	US650035TD05	3.85	Mar 15, 2039	5.77
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	47083.48	0.01	US478165AG84	10.21	Sep 01, 2040	4.8
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	47034.21	0.01	US694476AD42	10.81	Jan 30, 2043	5.13
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	46926.79	0.01	US76720AAG13	11.26	Aug 21, 2042	4.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	46940.74	0.01	US539830BT58	15.71	Jun 15, 2062	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	46877.29	0.01	US03040WAJ45	11.39	Dec 01, 2042	4.3
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	46816.07	0.01	US29250RAP10	8.38	Apr 15, 2038	7.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	46844.9	0.01	US89352HAB50	7.79	Mar 15, 2036	5.85
ONEOK INC	Industrial	Fixed Income	46816.05	0.01	US682680BC64	12.79	Mar 15, 2050	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	46848.83	0.01	US00115AAH23	13.39	Dec 01, 2047	3.75
OVINTIV INC	Industrial	Fixed Income	46761.98	0.01	US292505AG96	8.31	Feb 01, 2038	6.5
KLA CORP	Industrial	Fixed Income	46769.24	0.01	US482480AH34	12.81	Mar 15, 2049	5.0
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	46758.25	0.01	US760942AY83	12.34	Nov 20, 2045	4.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	46715.27	0.01	US494368BV45	13.33	Jul 30, 2046	3.2
CSX CORP	Industrial	Fixed Income	46673.92	0.01	US126408HA44	14.15	Aug 01, 2054	4.5
NEXEN INC	Agency	Fixed Income	46601.29	0.01	US65334HAG74	8.44	May 15, 2037	6.4
WHIRLPOOL CORPORATION	Industrial	Fixed Income	46596.36	0.01	US963320AX45	12.83	May 15, 2050	4.6
Mayo Clinic	Industrial	Fixed Income	46583.76	0.01	US578454AF74	16.5	Nov 15, 2061	3.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46545.61	0.01	US665772CX54	13.8	May 15, 2053	5.1
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	46503.64	0.01	US21871XAK54	10.95	Apr 05, 2042	4.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	46537.35	0.01	US124857AN39	11.14	Jan 15, 2045	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	46558.25	0.01	US58013MER16	11.97	May 01, 2043	3.63
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	46542.82	0.01	US85917PAB31	13.87	Mar 15, 2051	3.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	46451.44	0.01	US26444HAN17	13.15	Nov 15, 2052	5.95
ONEOK INC	Industrial	Fixed Income	46456.15	0.01	US682680CG69	14.03	Nov 01, 2064	5.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	46457.87	0.01	US74432QCD51	12.85	Mar 27, 2048	4.42
EQUINOR ASA	Agency	Fixed Income	46425.08	0.01	US85771PAQ54	11.55	Nov 08, 2043	4.8
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	46440.0	0.01	US276480AD26	11.82	Dec 15, 2044	4.6
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	46439.24	0.01	US48252DAA37	13.76	Feb 25, 2050	3.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	46353.72	0.01	US539830BY44	14.89	Nov 15, 2063	5.9
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	46383.81	0.01	US416515BD59	12.83	Mar 15, 2048	4.4
EXXON MOBIL CORP	Industrial	Fixed Income	46361.97	0.01	US30231GAN25	12.61	Mar 06, 2045	3.57
KEURIG DR PEPPER INC	Industrial	Fixed Income	46319.94	0.01	US26138EAT64	12.14	Nov 15, 2045	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	46264.24	0.01	US05526DCD57	12.99	Aug 15, 2055	6.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	46225.09	0.01	US69351UAR41	11.17	Jul 15, 2043	4.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	46174.15	0.01	US677050AU08	13.03	Dec 01, 2053	6.2
TYSON FOODS INC	Industrial	Fixed Income	46205.62	0.01	US902494AY91	11.2	Aug 15, 2044	5.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	46138.35	0.01	US303901BR22	12.65	Mar 22, 2054	6.35
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	46112.95	0.01	US84756NAG43	11.77	Mar 15, 2045	4.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	46144.75	0.01	US020002BG56	13.55	Aug 10, 2049	3.85
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	46037.48	0.01	US07274NBA00	7.48	Jul 30, 2035	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	46083.47	0.01	US913017CW70	9.62	Nov 16, 2038	4.45
SYSCO CORPORATION	Industrial	Fixed Income	46064.8	0.01	US871829BH94	12.73	Mar 15, 2048	4.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46090.11	0.01	US665772CR86	14.88	Mar 01, 2050	2.9
CVS HEALTH CORP	Industrial	Fixed Income	45976.26	0.01	US126650DL16	13.16	Apr 01, 2050	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	46029.26	0.01	US03040WAX39	14.29	May 01, 2050	3.45
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	45958.24	0.01	US017175AD24	11.53	Sep 15, 2044	4.9
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	45905.77	0.01	US45687AAN28	12.85	Feb 21, 2048	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45870.47	0.01	US015271AX76	14.83	May 18, 2051	3.0
NSTAR ELECTRIC CO	Utility	Fixed Income	45807.63	0.01	US67021CAS61	13.83	Jun 01, 2052	4.55
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	45851.27	0.01	US072722AE18	14.17	Nov 15, 2050	3.83
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	45848.67	0.01	US09261BAF76	14.99	Aug 05, 2051	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45750.01	0.01	US209111EU37	8.6	Apr 01, 2038	6.75
NISOURCE INC	Utility	Fixed Income	45703.47	0.01	US65473QAX16	10.07	Jun 15, 2041	5.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	45692.14	0.01	US842587CW55	8.47	Jul 01, 2036	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	45735.38	0.01	US532457CH90	15.31	Feb 27, 2063	4.95
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	45717.43	0.01	US845437BN11	12.19	Apr 01, 2045	3.9
FMC CORPORATION	Industrial	Fixed Income	45717.47	0.01	US302491AV74	12.6	Oct 01, 2049	4.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	45707.07	0.01	US04686JAD37	13.63	May 25, 2051	3.95
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	45699.47	0.01	XS2893165584	9.51	Jan 03, 2037	1.5
AETNA INC	Financial Institutions	Fixed Income	45665.01	0.01	US00817YAJ73	10.88	May 15, 2042	4.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	45650.78	0.01	US677050AS51	12.38	Apr 01, 2047	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	45646.23	0.01	US68233JCH59	13.73	Jun 01, 2052	4.6
INTEL CORPORATION	Industrial	Fixed Income	45672.46	0.01	US458140BX76	15.46	Aug 12, 2061	3.2
DOW CHEMICAL CO	Industrial	Fixed Income	45600.06	0.01	US260543CL56	11.48	Oct 01, 2044	4.63
CENCORA INC	Industrial	Fixed Income	45607.37	0.01	US03073EAN58	11.98	Mar 01, 2045	4.25
TARGET CORPORATION	Industrial	Fixed Income	45589.11	0.01	US87612EBF25	13.0	Apr 15, 2046	3.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45619.21	0.01	US202795JV39	14.29	Mar 15, 2052	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45527.12	0.01	US655844CD87	14.18	Nov 01, 2049	3.4
DOMINION RESOURCES INC	Utility	Fixed Income	45458.8	0.01	US25746UBD00	8.7	Jun 15, 2038	7.0
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	45453.47	0.01	US01959LAC63	13.15	Apr 15, 2049	3.89
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	45471.8	0.01	US341081FP71	13.49	Dec 01, 2047	3.7
EXELON CORPORATION	Utility	Fixed Income	45420.16	0.01	US30161NAS09	11.72	Jun 15, 2045	5.1
ONEOK INC	Industrial	Fixed Income	45421.29	0.01	US682680BY84	12.52	Oct 03, 2047	4.2
EOG RESOURCES INC	Industrial	Fixed Income	45335.39	0.01	US26875PBA84	13.62	Jul 15, 2055	5.95
USD CASH	Cash and/or Derivatives	Cash	45266.7	0.01	nan	0.0	nan	0.0
CMS ENERGY CORPORATION	Utility	Fixed Income	45270.71	0.01	US125896BN95	11.29	Mar 01, 2044	4.88
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	45212.28	0.01	US03939CAB90	12.22	Dec 15, 2046	5.03
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	45238.81	0.01	US649322AF16	16.65	Aug 01, 2119	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45191.45	0.01	US049560AK13	10.33	Jun 15, 2041	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45191.43	0.01	US655844BM95	11.45	Oct 01, 2042	3.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	45161.88	0.01	US224044CP03	13.89	Jun 15, 2051	3.6
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	45111.45	0.01	US970648AH45	12.43	Sep 15, 2048	5.05
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	45143.65	0.01	US26884TAS15	12.68	Nov 01, 2046	4.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	45111.71	0.01	US743315BA02	14.52	Mar 15, 2052	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45042.52	0.01	US202795HT01	8.47	Jan 15, 2038	6.45
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	45073.12	0.01	US59333P3W60	7.85	Oct 01, 2041	4.28
PORT AUTH N Y & N J	Local Authority	Fixed Income	45051.04	0.01	US73358XCN03	14.36	Jul 15, 2060	3.17
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44923.7	0.01	US40414LAE92	9.45	Feb 01, 2041	6.75
GLP CAPITAL LP	Industrial	Fixed Income	44943.6	0.01	US361841AU37	12.65	Sep 15, 2054	6.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	44943.97	0.01	US822582CL48	15.28	Nov 26, 2051	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44918.71	0.01	US91324PEA66	16.34	May 15, 2060	3.13
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	44881.21	0.01	US29366WAE66	13.4	Jun 01, 2054	5.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	44865.0	0.01	US824348BK17	13.51	Aug 15, 2049	3.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	44812.57	0.01	US502431AR03	13.2	Jul 31, 2053	5.6
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	44852.46	0.01	US22170QAA85	14.29	Nov 01, 2049	3.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	44847.5	0.01	US23338VAP13	14.76	Apr 01, 2051	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	44846.89	0.01	US907818FL73	16.34	Feb 05, 2070	3.75
ONEOK INC	Industrial	Fixed Income	44747.51	0.01	US682680BV46	10.96	Oct 15, 2043	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	44787.79	0.01	US96950FAP99	11.4	Jan 15, 2045	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	44761.41	0.01	US744448CX77	13.77	Jun 01, 2052	4.5
NUTRIEN LTD	Industrial	Fixed Income	44767.72	0.01	US67077MAX65	13.67	May 13, 2050	3.95
UNION ELECTRIC CO	Utility	Fixed Income	44766.09	0.01	US906548CS94	15.43	Mar 15, 2051	2.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	44700.52	0.01	US42217KAX46	9.71	Mar 15, 2041	6.5
BAT CAPITAL CORP	Industrial	Fixed Income	44721.25	0.01	US05526DBQ79	12.42	Apr 02, 2050	5.28
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	44723.42	0.01	US828807CZ89	12.67	Nov 30, 2046	4.25
MASTERCARD INC	Industrial	Fixed Income	44689.86	0.01	US57636QAK04	13.26	Feb 26, 2048	3.95
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	44668.28	0.01	US25468PCP99	10.78	Aug 16, 2041	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44619.95	0.01	US655844BR82	11.96	Jan 15, 2046	4.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	44673.23	0.01	US677050AN64	12.43	Oct 01, 2048	5.05
GENERAL ELECTRIC CO	Industrial	Fixed Income	44586.96	0.01	US369604BH58	11.7	Mar 11, 2044	4.5
COMCAST CORPORATION	Industrial	Fixed Income	44536.98	0.01	US20030NAM39	8.17	Mar 15, 2037	6.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	44558.15	0.01	US23338VAH96	13.35	May 15, 2048	4.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	44501.54	0.01	US23338VAR78	14.5	Mar 01, 2052	3.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44477.21	0.01	US12189LAN10	11.33	Mar 15, 2043	4.45
ONEOK INC	Industrial	Fixed Income	44498.38	0.01	US682680DA80	11.82	Jun 01, 2047	5.45
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	44491.78	0.01	US04621WAE03	14.03	Sep 15, 2051	3.6
EASTMAN CHEMICAL CO	Industrial	Fixed Income	44436.73	0.01	US277432AL49	10.78	Sep 01, 2042	4.8
ABBOTT LABORATORIES	Industrial	Fixed Income	44345.39	0.01	US002824AV29	9.31	Apr 01, 2039	6.0
CENCORA INC	Industrial	Fixed Income	44326.25	0.01	US03073EAQ89	12.91	Dec 15, 2047	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44365.01	0.01	US29379VBZ58	15.27	Jan 31, 2060	3.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	44254.47	0.01	US720186AP00	13.35	May 15, 2052	5.05
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	44252.92	0.01	US46817MAN74	13.44	Nov 23, 2051	4.0
BOEING CO	Industrial	Fixed Income	44187.22	0.01	US097023AS49	8.44	Feb 15, 2038	6.63
WALT DISNEY CO	Industrial	Fixed Income	44136.89	0.01	US254687EZ57	11.01	Dec 01, 2045	7.75
LOWES COMPANIES INC	Industrial	Fixed Income	44142.12	0.01	US548661ES28	14.28	Apr 01, 2063	5.85
NISOURCE INC	Utility	Fixed Income	44142.88	0.01	US65473PAM77	13.52	Jun 15, 2052	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	44034.44	0.01	US124857AK99	10.89	Aug 15, 2044	4.9
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	43997.76	0.01	US491674BM82	14.46	Jun 01, 2050	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	43940.32	0.01	US29379VBF94	13.85	Oct 15, 2054	4.95
NIKE INC	Industrial	Fixed Income	43958.07	0.01	US654106AD51	12.02	May 01, 2043	3.63
WALT DISNEY CO	Industrial	Fixed Income	43922.36	0.01	US254687GA88	16.01	May 13, 2060	3.8
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	43859.89	0.01	US893521AB05	9.04	Nov 30, 2039	8.0
WESTLAKE CORP	Industrial	Fixed Income	43863.18	0.01	US960413AZ54	14.48	Aug 15, 2051	3.13
APPLIED MATERIALS INC	Industrial	Fixed Income	43882.19	0.01	US038222AP03	15.29	Jun 01, 2050	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43818.78	0.01	US913017BP39	8.78	Jul 15, 2038	6.13
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	43833.22	0.01	US33767BAA70	11.02	Jul 15, 2044	5.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	43820.59	0.01	US00115AAQ22	13.42	Mar 15, 2053	5.4
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	43765.91	0.01	US040555CN22	10.84	Apr 01, 2042	4.5
MASTERCARD INC	Industrial	Fixed Income	43758.02	0.01	US57636QAH74	13.17	Nov 21, 2046	3.8
MARKEL GROUP INC	Financial Institutions	Fixed Income	43734.85	0.01	US570535AX23	14.57	May 07, 2052	3.45
NEWMONT CORPORATION	Industrial	Fixed Income	43731.41	0.01	US651639AV85	11.32	Jun 09, 2044	5.45
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	43711.83	0.01	US26884TAN28	11.84	Feb 15, 2045	4.5
ECOLAB INC	Industrial	Fixed Income	43704.6	0.01	US278865BA78	13.31	Dec 01, 2047	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	43723.59	0.01	US744448CS82	14.32	Mar 01, 2050	3.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	43619.84	0.01	US28370TAF66	11.0	Nov 01, 2042	4.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	43622.91	0.01	US82620KAF03	12.32	May 27, 2045	4.4
WHIRLPOOL CORPORATION	Industrial	Fixed Income	43658.11	0.01	US963320AV88	12.02	Jun 01, 2046	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43628.99	0.01	US13645RBG83	11.87	Dec 02, 2041	3.0
YUM! BRANDS INC.	Industrial	Fixed Income	43573.05	0.01	US988498AD34	8.36	Nov 15, 2037	6.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	43599.32	0.01	US20826FBH82	14.43	Sep 15, 2063	5.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	43593.76	0.01	US29736RAK68	12.59	Mar 15, 2047	4.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	43616.3	0.01	US291011BS25	15.7	Dec 21, 2051	2.8
ALABAMA POWER COMPANY	Utility	Fixed Income	43546.1	0.01	US010392FB98	9.18	Mar 01, 2039	6.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	43557.39	0.01	US677050AW63	13.27	Jun 01, 2054	5.8
DANAHER CORPORATION	Industrial	Fixed Income	43499.73	0.01	US235851AR35	12.22	Sep 15, 2045	4.38
GENERAL MILLS INC	Industrial	Fixed Income	43492.01	0.01	US370334CJ19	12.68	Apr 17, 2048	4.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	43492.13	0.01	US0778FPAB50	12.9	Jul 29, 2049	4.3
PACIFICORP	Utility	Fixed Income	43431.28	0.01	US695114CJ56	8.65	Jul 15, 2038	6.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43438.28	0.01	US75513ECA73	10.29	Oct 15, 2040	4.88
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	43429.16	0.01	US33939HAB50	10.01	Dec 30, 2039	4.32
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	43398.23	0.01	US65364UAP12	14.68	Jun 27, 2050	3.02
CSX CORP	Industrial	Fixed Income	43297.34	0.01	US126408GH06	8.09	Oct 01, 2036	6.0
AT&T INC	Industrial	Fixed Income	43292.45	0.01	US00206RDG48	9.74	Mar 01, 2041	6.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	43280.6	0.01	US666807BD31	10.31	Nov 15, 2040	5.05
INTEL CORPORATION	Industrial	Fixed Income	43314.21	0.01	US458140AT73	11.45	Jul 29, 2045	4.9
DUKE UNIVERSITY	Industrial	Fixed Income	43218.23	0.01	US26442TAH05	15.96	Oct 01, 2055	2.83
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	43191.17	0.01	US59562EAH80	8.12	Oct 15, 2036	5.8
MARATHON PETROLEUM CORP	Industrial	Fixed Income	43170.35	0.01	US56585ABE10	12.39	Apr 01, 2048	4.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	43110.07	0.01	US101137AL15	9.06	Jan 15, 2040	7.38
PFIZER INC	Industrial	Fixed Income	43096.47	0.01	US717081DE02	11.72	Jun 15, 2043	4.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	43132.02	0.01	US824348AS51	11.84	Aug 01, 2045	4.55
Hackensack Meridian Health	Industrial	Fixed Income	43108.69	0.01	US404530AD99	14.91	Sep 01, 2050	2.88
AON PLC	Financial Institutions	Fixed Income	43077.58	0.01	US00185AAG94	11.74	Jun 14, 2044	4.6
ERP OPERATING LP	Financial Institutions	Fixed Income	43064.04	0.01	US26884ABE29	12.12	Jun 01, 2045	4.5
S&P GLOBAL INC	Industrial	Fixed Income	43041.53	0.01	US78409VAQ77	14.62	Dec 01, 2049	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42977.54	0.01	US94973VAN73	8.39	Jun 15, 2037	6.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	43009.98	0.01	US438516CU84	15.0	Mar 01, 2064	5.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42993.41	0.01	US02364WBE49	10.97	Jul 16, 2042	4.38
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	42969.24	0.01	US882384AE01	12.71	Jan 15, 2048	4.15
EQUINIX INC	Industrial	Fixed Income	43009.86	0.01	US29444UBM71	14.9	Sep 15, 2051	2.95
CSL FINANCE PLC 144A	Industrial	Fixed Income	42956.07	0.01	US12661PAF62	14.84	Apr 27, 2062	4.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	42965.74	0.01	US224044CM71	14.27	Oct 01, 2050	2.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42853.3	0.01	US26442CAE49	8.81	Apr 15, 2038	6.05
AON CORP	Financial Institutions	Fixed Income	42825.23	0.01	US037389AU72	9.69	Sep 30, 2040	6.25
METLIFE INC	Financial Institutions	Fixed Income	42745.68	0.01	US59156RAV06	6.08	Aug 01, 2069	10.75
AETNA INC	Financial Institutions	Fixed Income	42781.1	0.01	US00817YAP34	11.25	Mar 15, 2044	4.75
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	42679.18	0.01	US254845JZ44	16.98	Oct 01, 2114	4.81
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	42650.89	0.01	US592125AM00	7.21	Jul 01, 2043	6.73
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	42661.86	0.01	US842434CR16	13.09	Jun 01, 2048	4.13
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	42636.61	0.01	US682142AH70	14.23	Apr 19, 2052	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	42570.4	0.01	US742718FJ38	10.78	Mar 25, 2040	3.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	42565.44	0.01	US775109AX99	11.15	Mar 15, 2043	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42561.73	0.01	US049560AL95	11.32	Jan 15, 2043	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	42522.47	0.01	US13645RAF10	8.46	May 15, 2037	5.95
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	42540.36	0.01	US667274AA29	12.68	Nov 01, 2046	3.98
CommonSpirit Health	Industrial	Fixed Income	42469.33	0.01	US20268JAM53	12.64	Nov 01, 2052	6.46
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42458.77	0.01	US136375CP57	13.43	Feb 03, 2048	3.65
STRYKER CORPORATION	Industrial	Fixed Income	42466.03	0.01	US863667AZ46	15.19	Jun 15, 2050	2.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	42458.05	0.01	US740816AP89	15.73	Oct 15, 2050	2.52
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	42400.99	0.01	US416515AS38	8.12	Oct 15, 2036	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42388.61	0.01	US74456QAR74	8.47	May 01, 2037	5.8
CORNING INC	Industrial	Fixed Income	42413.13	0.01	US219350AV70	9.76	Aug 15, 2040	5.75
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	42381.72	0.01	US842400GE74	12.11	Feb 01, 2045	3.6
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	42370.51	0.01	US98956PAH55	11.93	Aug 15, 2045	4.45
DTE ELECTRIC CO	Utility	Fixed Income	42363.69	0.01	US23338VAG14	13.13	Aug 15, 2047	3.75
HORMEL FOODS CORPORATION	Industrial	Fixed Income	42345.51	0.01	US440452AJ91	15.12	Jun 03, 2051	3.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42272.26	0.01	US26442CBL72	13.46	Jan 15, 2054	5.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	42311.4	0.01	US797440BX17	13.42	Jun 15, 2049	4.1
PROLOGIS LP	Financial Institutions	Fixed Income	42224.36	0.01	US74340XBP50	14.73	Apr 15, 2050	3.0
MERCK & CO INC	Industrial	Fixed Income	42177.69	0.01	US58933YBL83	11.63	May 17, 2044	4.9
MICROSOFT CORPORATION	Industrial	Fixed Income	42176.56	0.01	US594918BD56	12.61	Feb 12, 2045	3.75
KROGER CO	Industrial	Fixed Income	42098.14	0.01	US501044DF54	12.78	Oct 15, 2046	3.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42107.29	0.01	US049560AS49	14.08	Sep 15, 2049	3.38
ALBEMARLE CORP	Industrial	Fixed Income	42038.09	0.01	US012653AF81	12.21	Jun 01, 2052	5.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	42035.4	0.01	US745332CH73	13.1	Jun 15, 2048	4.22
TOLEDO HOSPITAL	Industrial	Fixed Income	41995.33	0.01	US889184AE73	11.72	Nov 15, 2048	6.01
UNION ELECTRIC CO	Utility	Fixed Income	42016.42	0.01	US906548CZ38	13.96	Mar 15, 2055	5.13
CROWN CASTLE INC	Industrial	Fixed Income	41994.51	0.01	US22822VAM37	12.32	Feb 15, 2049	5.2
SUTTER HEALTH	Industrial	Fixed Income	42010.49	0.01	US86944BAJ26	14.3	Aug 15, 2050	3.36
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	41982.0	0.01	US8426EPAE81	14.76	Sep 30, 2051	3.15
CHEVRON USA INC	Industrial	Fixed Income	41936.57	0.01	US166756AU09	11.27	Nov 15, 2043	5.25
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	41959.85	0.01	US682680CY75	11.3	Apr 01, 2045	5.05
EQUINOR ASA	Agency	Fixed Income	41947.71	0.01	US29446MAG78	10.67	Apr 06, 2040	3.63
CME GROUP INC	Financial Institutions	Fixed Income	41932.0	0.01	US12572QAH83	13.47	Jun 15, 2048	4.15
PECO ENERGY CO	Utility	Fixed Income	41897.71	0.01	US693304AS60	12.06	Oct 01, 2044	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	41889.0	0.01	US913017CA50	12.3	May 15, 2045	4.15
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	41890.17	0.01	US695156AV10	13.59	Dec 15, 2049	4.05
OVINTIV INC	Industrial	Fixed Income	41828.98	0.01	US292505AE49	8.1	Aug 15, 2037	6.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	41801.84	0.01	US144141DD73	11.5	Mar 15, 2043	4.1
CROWN CASTLE INC	Industrial	Fixed Income	41824.23	0.01	US22822VAQ41	13.6	Jul 01, 2050	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41800.33	0.01	US842400HN64	13.94	Feb 01, 2052	3.45
AHS HOSP CORP	Industrial	Fixed Income	41747.79	0.01	US001306AB55	12.0	Jul 01, 2045	5.02
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41782.09	0.01	US049560AM78	12.13	Oct 15, 2044	4.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	41751.15	0.01	US256677AH84	13.32	Apr 03, 2050	4.13
GEORGIA POWER COMPANY	Utility	Fixed Income	41731.27	0.01	US373334KN09	13.86	Jan 30, 2050	3.7
DOVER CORP	Industrial	Fixed Income	41616.7	0.01	US260003AF59	7.77	Oct 15, 2035	5.38
NASDAQ INC	Financial Institutions	Fixed Income	41663.73	0.01	US631103AM02	14.04	Mar 07, 2052	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41639.68	0.01	US209111FW83	15.75	Nov 15, 2059	3.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	41567.71	0.01	US571748BD35	13.01	Mar 01, 2048	4.2
MARS INCORPORATED 144A	Industrial	Fixed Income	41577.84	0.01	US571676AG05	14.46	Apr 01, 2054	4.13
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	41522.64	0.01	US744448CK56	11.63	Mar 15, 2044	4.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	41550.36	0.01	US575767AL25	15.64	Apr 01, 2077	4.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	41360.95	0.01	US70450YAN31	14.97	Jun 01, 2062	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	41355.26	0.01	US66989HAF55	11.75	Sep 21, 2042	3.7
AMEREN ILLINOIS CO	Utility	Fixed Income	41367.58	0.01	US02361DAQ34	12.46	Mar 15, 2046	4.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	41347.03	0.01	US171239AH94	15.67	Dec 15, 2051	2.85
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	41316.63	0.01	US29248HAC79	14.8	Sep 17, 2051	3.08
REPUBLIC SERVICES INC	Industrial	Fixed Income	41241.4	0.01	US760759AN05	10.18	May 15, 2041	5.7
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	41249.12	0.01	US842400FZ13	11.11	Oct 01, 2043	4.65
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	41256.41	0.01	US581760AV77	12.95	May 15, 2048	4.39
Baptist Healthcare System	Industrial	Fixed Income	41187.32	0.01	US06684QAB86	13.81	Aug 15, 2050	3.54
JOHNSON & JOHNSON	Industrial	Fixed Income	41163.52	0.01	US478160CS18	16.16	Sep 01, 2050	2.25
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	41124.59	0.01	US114259AP99	11.97	Mar 10, 2046	4.5
MOODYS CORPORATION	Industrial	Fixed Income	41137.07	0.01	US615369AY18	14.32	Feb 25, 2052	3.75
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	41081.84	0.01	US500472AE51	10.6	Mar 15, 2042	5.0
UNION ELECTRIC CO	Utility	Fixed Income	41054.53	0.01	US906548CJ95	11.45	Sep 15, 2042	3.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	41066.53	0.01	US02364WBG96	13.14	Apr 22, 2049	4.38
CARGILL INC 144A	Industrial	Fixed Income	41033.56	0.01	US141781BX15	13.9	Apr 22, 2052	4.38
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	40992.17	0.01	US816300AH07	12.13	Mar 01, 2049	5.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	40970.86	0.01	US970648AK73	13.46	Sep 15, 2049	3.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	40941.88	0.01	US460146CN10	11.87	May 15, 2046	5.15
BOEING CO	Industrial	Fixed Income	40849.22	0.01	US097023BY08	9.51	Mar 01, 2038	3.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	40857.12	0.01	US075887CK38	13.96	May 20, 2050	3.79
FORTIVE CORP	Industrial	Fixed Income	40817.09	0.01	US34959JAH14	12.51	Jun 15, 2046	4.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40841.58	0.01	US12189LBB62	13.07	Jun 15, 2047	4.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	40836.11	0.01	US341081GE16	15.5	Dec 04, 2051	2.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	40764.12	0.01	US341081FH55	11.8	Dec 15, 2042	3.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40756.88	0.01	US4581X0BX51	12.13	Aug 07, 2042	3.2
TRINITY HEALTH CORP	Industrial	Fixed Income	40745.61	0.01	US896516AA97	12.57	Dec 01, 2045	4.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	40748.19	0.01	US00115AAM18	14.04	Apr 01, 2050	3.65
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	40756.67	0.01	US913366KC30	16.3	May 15, 2060	3.26
ENTERGY LOUISIANA LLC	Utility	Fixed Income	40684.53	0.01	US29364WBD92	14.98	Mar 15, 2051	2.9
NASDAQ INC	Financial Institutions	Fixed Income	40647.65	0.01	US63111XAL55	14.52	Jun 28, 2063	6.1
NSTAR ELECTRIC CO	Utility	Fixed Income	40656.83	0.01	US67021CAT45	13.52	Sep 15, 2052	4.95
NASDAQ INC	Financial Institutions	Fixed Income	40620.76	0.01	US63111XAB73	14.45	Apr 28, 2050	3.25
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	40596.92	0.01	US98417EAN04	10.19	Nov 15, 2041	6.0
NUTRIEN LTD	Industrial	Fixed Income	40577.45	0.01	US67077MAG33	10.05	Dec 01, 2040	5.63
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	40589.58	0.01	US880591EP31	12.16	Dec 15, 2042	3.5
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	40599.91	0.01	US95765PAE97	15.54	Apr 28, 2061	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	40522.62	0.01	US86765BAK52	10.0	Feb 15, 2042	6.1
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	40542.67	0.01	US61237WAE66	9.97	Nov 01, 2048	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	40533.48	0.01	US855244AM15	13.28	Dec 01, 2047	3.75
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	40486.56	0.01	US29250RAX44	10.68	Oct 15, 2045	7.38
AON CORP	Financial Institutions	Fixed Income	40474.89	0.01	US03740LAB80	15.03	Aug 23, 2051	2.9
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	40412.32	0.01	US34964CAG15	13.49	Mar 25, 2052	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	40376.32	0.01	US49271VAD29	12.46	May 25, 2048	5.09
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	40318.49	0.01	US25245BAA52	11.25	May 11, 2042	4.25
ENBRIDGE INC	Industrial	Fixed Income	40289.71	0.01	US29250NBE40	14.2	Aug 01, 2051	3.4
BUCKEYE PARTNERS LP	Industrial	Fixed Income	40227.8	0.01	US118230AM30	10.44	Nov 15, 2043	5.85
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	40240.86	0.01	US49338CAC73	13.85	Jan 18, 2052	3.59
OHIO EDISON COMPANY	Utility	Fixed Income	40171.27	0.01	US677347CE41	7.65	Jul 15, 2036	6.88
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	40158.81	0.01	US98956PAB85	9.6	Nov 30, 2039	5.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	40174.45	0.01	US29273RAP47	9.93	Jun 01, 2041	6.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	40195.77	0.01	US665772DA43	13.83	May 15, 2055	5.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	40162.91	0.01	US72650RBA95	10.59	Jun 01, 2042	5.15
CITY OF HOPE	Industrial	Fixed Income	40153.78	0.01	US17858PAB76	12.66	Aug 15, 2048	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40093.88	0.01	US94973VBB27	11.01	Jan 15, 2043	4.65
MOODYS CORPORATION	Industrial	Fixed Income	40103.15	0.01	US615369AQ83	12.91	Dec 17, 2048	4.88
PEPSICO INC	Industrial	Fixed Income	40084.89	0.01	US713448FT00	13.93	Feb 15, 2053	4.65
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	40086.56	0.01	US50155QAM24	10.86	Oct 15, 2041	4.1
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	40053.68	0.01	US084423AT91	11.47	Aug 01, 2044	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	40043.07	0.01	US58013MEN02	11.33	Feb 15, 2042	3.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40032.38	0.01	US740816AM58	13.42	Jul 15, 2046	3.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	40068.19	0.01	US459506AS05	14.18	Dec 01, 2050	3.47
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	39967.53	0.01	US797440CC60	14.31	Mar 15, 2052	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39966.28	0.01	US202795JU55	15.37	Sep 01, 2051	2.75
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	39915.37	0.01	US341099CR80	11.6	Nov 15, 2042	3.85
3M CO MTN	Industrial	Fixed Income	39940.31	0.01	US88579YAH45	12.31	Jun 15, 2044	3.88
NIKE INC	Industrial	Fixed Income	39922.4	0.01	US654106AG82	13.38	Nov 01, 2046	3.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	39962.84	0.01	US720186AM78	14.27	Jun 01, 2050	3.35
INTERNATIONAL PAPER CO	Industrial	Fixed Income	39902.45	0.01	US460146CM37	7.67	Sep 15, 2035	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	39847.84	0.01	US925650AG86	12.78	Apr 01, 2054	6.13
ENTERGY TEXAS INC	Utility	Fixed Income	39889.3	0.01	US29365TAM62	13.32	Sep 15, 2052	5.0
ZOETIS INC	Industrial	Fixed Income	39905.28	0.01	US98978VAM54	13.07	Sep 12, 2047	3.95
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	39876.91	0.01	US81257VAB71	15.18	Oct 01, 2050	2.72
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	39794.4	0.01	US45834QAA76	13.46	Aug 15, 2050	3.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	39752.09	0.01	US883556BG65	11.13	Feb 01, 2044	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	39752.18	0.01	US136375CK60	13.36	Aug 02, 2046	3.2
MASTERCARD INC	Industrial	Fixed Income	39669.34	0.01	US57636QAT13	15.16	Mar 15, 2051	2.95
CVS HEALTH CORP	Industrial	Fixed Income	39610.68	0.01	US126650EE63	10.89	Jun 01, 2044	6.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	39601.36	0.01	US299808AF21	11.53	Jun 01, 2044	4.87
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	39593.46	0.01	US958254AL80	11.62	Aug 15, 2048	5.5
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	39487.29	0.01	USP9659RAA60	5.89	Dec 10, 2035	7.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	39484.51	0.01	US03835VAH96	11.95	Mar 15, 2049	5.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	39479.7	0.01	US570535AV66	13.46	Sep 17, 2050	4.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	39383.17	0.01	US743315AX14	13.8	Mar 26, 2050	3.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	39340.97	0.01	US674599DH56	8.65	Jun 15, 2039	7.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	39309.15	0.01	US04316JAG40	12.64	Feb 15, 2054	6.75
STEEL DYNAMICS INC	Industrial	Fixed Income	39305.2	0.01	US858119BT62	13.35	May 15, 2055	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	39226.82	0.01	US842434CK62	11.47	Sep 15, 2042	3.75
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	39240.87	0.01	US71647NBJ72	11.85	Jun 10, 2051	5.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	39159.58	0.01	US70450YAQ61	13.78	Jun 01, 2054	5.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	39106.99	0.01	US745332CN42	13.55	Jun 15, 2054	5.68
PARAMOUNT GLOBAL	Industrial	Fixed Income	39115.57	0.01	US124857AJ27	10.6	Jul 01, 2042	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39052.67	0.01	US15189XAM02	11.54	Aug 01, 2042	3.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	39064.23	0.01	US50249AAK97	14.86	Oct 01, 2060	3.8
STRYKER CORPORATION	Industrial	Fixed Income	38996.52	0.01	US863667AG64	11.89	May 15, 2044	4.38
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	38948.38	0.01	US976826BE63	8.34	Aug 15, 2037	6.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	38924.46	0.01	US893574AB92	10.15	Aug 15, 2041	5.4
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	38934.85	0.01	US14310FAA03	10.69	Mar 30, 2043	5.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	38954.18	0.01	US92277GAQ01	12.67	Apr 15, 2049	4.88
WW GRAINGER INC	Industrial	Fixed Income	38952.0	0.01	US384802AC87	12.96	May 15, 2046	3.75
NEVADA POWER CO	Utility	Fixed Income	38903.76	0.01	US641423BU11	8.36	Jul 01, 2037	6.75
BOEING CO	Industrial	Fixed Income	38873.95	0.01	US097023AX34	8.83	Mar 15, 2039	6.88
KENTUCKY UTILITIES CO	Utility	Fixed Income	38904.33	0.01	US491674BG15	10.18	Nov 01, 2040	5.13
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	38899.18	0.01	US485134BM13	10.36	Oct 01, 2041	5.3
IDAHO POWER COMPANY MTN	Utility	Fixed Income	38873.78	0.01	US45138LBH50	13.26	Mar 15, 2053	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	38846.95	0.01	US595620AN51	11.93	Oct 15, 2044	4.4
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	38895.21	0.01	US18600TAA07	16.81	Jan 01, 2114	4.86
ANALOG DEVICES INC	Industrial	Fixed Income	38831.87	0.01	US032654AK16	11.93	Dec 15, 2045	5.3
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	38821.54	0.01	US707567AE33	15.19	Apr 29, 2061	3.8
KROGER CO	Industrial	Fixed Income	38777.92	0.01	US501044DK40	12.39	Jan 15, 2048	4.65
SYSCO CORPORATION	Industrial	Fixed Income	38686.12	0.01	US871829BM89	9.31	Apr 01, 2040	6.6
DOMINION ENERGY INC	Utility	Fixed Income	38723.69	0.01	US25746UDQ94	13.26	Aug 15, 2052	4.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	38703.68	0.01	US09256BAK35	12.92	Oct 02, 2047	4.0
FIBERCOP SPA 144A	Industrial	Fixed Income	38631.09	0.01	US683879AF79	7.3	Jul 18, 2036	7.2
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	38569.89	0.01	US09256BAH06	11.93	Jul 15, 2045	4.45
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	38567.29	0.01	US401378AB01	15.47	Jun 19, 2064	4.88
SYSCO CORPORATION	Industrial	Fixed Income	38509.0	0.01	US871829AY37	11.84	Oct 01, 2045	4.85
HUMANA INC	Financial Institutions	Fixed Income	38499.54	0.01	US444859BB73	11.03	Dec 01, 2042	4.63
LAM RESEARCH CORPORATION	Industrial	Fixed Income	38520.55	0.01	US512807AW84	15.16	Jun 15, 2050	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38529.18	0.01	US209111FZ15	16.84	Dec 01, 2060	3.0
SOUTHERN POWER CO	Utility	Fixed Income	38375.96	0.01	US843646AJ93	10.89	Jul 15, 2043	5.25
DOMINION RESOURCES INC/VA	Utility	Fixed Income	38399.67	0.01	US25746UCC18	11.7	Dec 01, 2044	4.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38403.13	0.01	US210518DE35	13.89	Feb 15, 2050	3.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	38394.78	0.01	US674599CN34	12.18	Mar 15, 2048	4.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	38275.37	0.01	US742718FK01	14.34	Mar 25, 2050	3.6
REGENCY CENTERS LP	Financial Institutions	Fixed Income	38214.71	0.01	US75884RAW34	12.42	Feb 01, 2047	4.4
EQUINIX INC	Industrial	Fixed Income	38229.3	0.01	US29444UBJ43	14.47	Jul 15, 2050	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38144.52	0.01	US92343VBE39	10.74	Nov 01, 2041	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	38197.3	0.01	US015271AQ26	12.6	Apr 15, 2049	4.85
OGLETHORPE POWER CORP	Utility	Fixed Income	38133.28	0.01	US677050AG14	9.47	Nov 01, 2039	5.95
MASCO CORP	Industrial	Fixed Income	38112.7	0.01	US574599BM79	12.42	May 15, 2047	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	38123.38	0.01	US74432QCJ22	10.95	Mar 10, 2040	3.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	38069.31	0.01	US416515BB93	11.47	Apr 15, 2043	4.3
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	38005.8	0.01	US459506AR22	11.06	Nov 15, 2040	3.27
GEORGIA POWER COMPANY	Utility	Fixed Income	38013.43	0.01	US373334KP56	14.71	Mar 15, 2051	3.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	38009.44	0.01	US740816AN32	15.81	Jul 15, 2056	3.3
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	37885.58	0.01	US586054AA68	11.05	Jul 01, 2042	5.0
UNION ELECTRIC CO	Utility	Fixed Income	37850.95	0.01	US906548CX89	13.43	Jan 15, 2054	5.25
NNN REIT INC	Financial Institutions	Fixed Income	37885.66	0.01	US637417AQ97	14.19	Apr 15, 2051	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	37854.45	0.01	US655844CL04	15.11	Aug 25, 2051	2.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37900.36	0.01	US665772CS69	15.8	Jun 01, 2051	2.6
STORA ENSO OYJ 144A	Industrial	Fixed Income	37796.19	0.01	US86210MAC01	7.45	Apr 15, 2036	7.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37806.37	0.01	US68233JBD54	13.12	Sep 30, 2047	3.8
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	37843.54	0.01	US91481CAD20	15.8	Oct 01, 2050	2.4
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	37767.66	0.01	US57069PAA03	8.28	Dec 01, 2037	7.13
LOWES COMPANIES INC	Industrial	Fixed Income	37734.35	0.01	US548661DV65	9.93	Apr 15, 2040	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37776.79	0.01	US842400JH78	12.58	Mar 01, 2055	5.9
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	37785.51	0.01	US156700AM80	7.96	Sep 15, 2039	7.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	37776.56	0.01	US26444HAL50	15.24	Dec 15, 2051	3.0
DELL INC	Industrial	Fixed Income	37725.16	0.01	US24702RAF82	8.62	Apr 15, 2038	6.5
DTE ELECTRIC CO	Utility	Fixed Income	37697.21	0.01	US23338VAD82	12.0	Jul 01, 2044	4.3
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	37676.62	0.01	US78516FAC32	12.36	May 01, 2048	4.83
MICRON TECHNOLOGY INC	Industrial	Fixed Income	37628.31	0.01	US595112BU64	14.46	Nov 01, 2051	3.48
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	37640.75	0.01	US31620RAL96	14.42	Sep 17, 2051	3.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37591.11	0.01	US828807CT20	11.93	Oct 01, 2044	4.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37583.5	0.01	US74251VAN29	12.67	Nov 15, 2046	4.3
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	37555.17	0.01	US007903BG12	14.11	Jun 01, 2052	4.39
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	37596.73	0.01	US93884PDY34	13.71	Sep 15, 2049	3.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37603.98	0.01	US665772CU16	15.12	Apr 01, 2052	3.2
DUKE ENERGY INDIANA INC	Utility	Fixed Income	37526.87	0.01	US693627AY70	7.56	Oct 15, 2035	6.12
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	37504.26	0.01	US70462GAA67	12.58	Nov 15, 2048	4.79
PACIFICORP	Utility	Fixed Income	37477.51	0.01	US695114CB21	7.86	Aug 01, 2036	6.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37453.3	0.01	US21036PAT57	12.52	May 09, 2047	4.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	37477.5	0.01	US56585AAJ16	13.26	Sep 15, 2054	5.0
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	37450.5	0.01	US57421CAV63	11.19	Jul 01, 2040	3.05
HERSHEY COMPANY THE	Industrial	Fixed Income	37478.22	0.01	US427866BB38	14.55	Nov 15, 2049	3.13
ONEOK INC	Industrial	Fixed Income	37430.55	0.01	US682680BZ59	12.23	Feb 01, 2049	4.85
DARDEN RESTAURANTS INC	Industrial	Fixed Income	37403.7	0.01	US237194AM73	12.45	Feb 15, 2048	4.55
STARBUCKS CORPORATION	Industrial	Fixed Income	37383.15	0.01	US855244AX79	14.1	Mar 12, 2050	3.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	37413.64	0.01	US760759AW04	14.71	Mar 01, 2050	3.05
XCEL ENERGY INC	Utility	Fixed Income	37334.42	0.01	US98389BAH33	7.9	Jul 01, 2036	6.5
ALCON FINANCE CORP 144A	Industrial	Fixed Income	37336.79	0.01	US01400EAC75	13.63	Sep 23, 2049	3.8
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	37278.39	0.01	US309601AE28	8.56	Nov 01, 2057	4.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	37283.32	0.01	US579780AP26	12.68	Aug 15, 2047	4.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	37245.06	0.01	US256677AM79	13.05	Nov 01, 2052	5.5
ALABAMA POWER COMPANY	Utility	Fixed Income	37224.32	0.01	US010392FV52	14.82	Jul 15, 2051	3.13
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	37166.61	0.01	US20825VAB80	8.12	Oct 15, 2036	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37173.6	0.01	US907818GD49	14.86	Jan 20, 2063	5.15
WESTAR ENERGY INC	Utility	Fixed Income	37191.82	0.01	US95709TAJ97	11.51	Apr 01, 2043	4.1
JOHNSON & JOHNSON	Industrial	Fixed Income	37151.3	0.01	US478160CM48	13.63	Jan 15, 2048	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	37194.12	0.01	US49271VAM28	14.37	Mar 15, 2051	3.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	37128.17	0.01	US16412XAL91	6.95	Dec 31, 2039	2.74
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	37082.07	0.01	US29736RAG56	12.14	Jun 15, 2045	4.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37058.25	0.01	US03040WAZ86	14.84	Jun 01, 2051	3.25
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	36983.78	0.01	US682680CW10	10.78	Apr 01, 2044	5.6
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	36973.11	0.01	US882484AA61	14.69	Nov 15, 2055	4.33
MICROSOFT CORPORATION	Industrial	Fixed Income	36989.88	0.01	US594918BE30	15.09	Feb 12, 2055	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	37004.0	0.01	US824348BM72	14.37	May 15, 2050	3.3
RPM INTERNATIONAL INC	Industrial	Fixed Income	36930.5	0.01	US749685AU73	11.59	Jun 01, 2045	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	36907.95	0.01	US797440BV50	13.13	Jun 01, 2047	3.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36937.02	0.01	US210518CZ72	13.41	Aug 15, 2046	3.25
3M CO	Industrial	Fixed Income	36941.45	0.01	US88579YBP51	13.98	Apr 15, 2050	3.7
ADVOCATE HEALTH	Industrial	Fixed Income	36944.38	0.01	US007589AC83	14.22	Oct 15, 2049	3.39
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	36811.74	0.01	US638612AL51	11.39	Nov 18, 2044	5.3
DEERE & CO	Industrial	Fixed Income	36803.31	0.01	US244199BG97	14.86	Sep 07, 2049	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36685.21	0.01	US91324PCA84	11.47	Oct 15, 2042	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	36578.47	0.01	US855244AH20	12.17	Jun 15, 2045	4.3
MPLX LP	Industrial	Fixed Income	36506.76	0.01	US55336VAP58	13.89	Apr 15, 2058	4.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	36442.06	0.01	US828807CL93	10.75	Mar 15, 2042	4.75
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	36444.89	0.01	US623115AE21	12.77	Jul 01, 2049	3.74
STEEL DYNAMICS INC	Industrial	Fixed Income	36472.49	0.01	US858119BP41	14.44	Oct 15, 2050	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	36454.82	0.01	US09261BAH33	14.71	Jan 30, 2052	3.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	36381.83	0.01	US745332CA21	9.51	Oct 01, 2039	5.76
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	36404.44	0.01	US404530AA50	14.84	Jul 01, 2057	4.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	36401.51	0.01	US94106BAB71	14.67	Apr 01, 2050	3.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	36413.09	0.01	US084664CX75	15.65	Jan 15, 2051	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	36372.09	0.01	US927804GD01	15.7	Dec 15, 2050	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36329.83	0.01	US68233JAF12	8.53	Sep 01, 2038	7.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	36326.36	0.01	US48203RAD61	9.84	Mar 15, 2041	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36370.38	0.01	US842400JD64	12.73	Apr 15, 2054	5.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	36366.25	0.01	US720186AK13	12.97	Nov 01, 2046	3.64
HERSHEY COMPANY THE	Industrial	Fixed Income	36333.05	0.01	US427866BG25	15.36	Jun 01, 2050	2.65
LOWES COMPANIES INC	Industrial	Fixed Income	36285.36	0.01	US548661CJ47	7.72	Oct 15, 2035	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	36299.69	0.01	US025537AP67	14.11	Mar 01, 2050	3.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36219.93	0.01	US020002AU59	8.18	May 15, 2067	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	36237.95	0.01	US478160CT90	18.14	Sep 01, 2060	2.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	36150.27	0.01	US532457BU11	15.49	Mar 15, 2059	4.15
QUANTA SERVICES INC.	Industrial	Fixed Income	36132.79	0.01	US74762EAJ10	11.62	Oct 01, 2041	3.05
APA CORP (US) 144A	Industrial	Fixed Income	35971.77	0.01	US03743QAN88	11.89	Jul 01, 2049	5.35
GILEAD SCIENCES INC	Industrial	Fixed Income	35975.31	0.01	US375558BS17	11.57	Oct 01, 2040	2.6
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	35961.16	0.01	US667274AD67	13.5	Nov 01, 2049	3.81
UNION ELECTRIC CO	Utility	Fixed Income	35921.1	0.01	US02360FAB22	8.63	Aug 01, 2037	5.3
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	35931.75	0.01	US628312AE05	12.66	Jan 16, 2064	6.14
CUMMINS INC	Industrial	Fixed Income	35939.65	0.01	US231021AS53	15.3	Sep 01, 2050	2.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35856.63	0.01	US341081FU66	13.42	Mar 01, 2049	3.99
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	35843.02	0.01	ARARGE3209V0	6.33	Jul 09, 2041	3.5
SHELL FINANCE US INC	Industrial	Fixed Income	35840.07	0.01	US822905AD73	11.4	Aug 12, 2043	4.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	35762.86	0.01	US620076BE80	11.26	Sep 01, 2044	5.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	35774.95	0.01	US570535AQ71	11.88	Apr 05, 2046	5.0
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	35733.79	0.01	US19416QEK22	13.3	Aug 01, 2047	3.7
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	35686.55	0.01	US976843BJ00	11.72	Nov 01, 2044	4.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	35692.49	0.01	US837004CJ73	15.35	Jun 01, 2065	5.1
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	35665.33	0.01	US455170AA81	13.48	Nov 01, 2048	3.97
VERISK ANALYTICS INC	Industrial	Fixed Income	35674.79	0.01	US92345YAG17	14.04	May 15, 2050	3.63
NXP BV	Industrial	Fixed Income	35617.48	0.01	US62954HAN89	14.75	Nov 30, 2051	3.25
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	35561.0	0.01	US114259AU84	12.6	Mar 04, 2049	4.49
VALERO ENERGY CORPORATION	Industrial	Fixed Income	35572.23	0.01	US91913YBE95	13.85	Jun 01, 2052	4.0
CAMPBELLS CO	Industrial	Fixed Income	35588.32	0.01	US134429BK47	14.46	Apr 24, 2050	3.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	35540.88	0.01	US911312AR75	11.72	Oct 01, 2042	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35498.47	0.01	US15189XAS71	13.13	Mar 01, 2048	3.95
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	35533.73	0.01	US586054AB42	14.42	Jul 01, 2052	4.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	35514.61	0.01	US0778FPAF64	14.03	Mar 17, 2051	3.65
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	35495.52	0.01	US37310PAD33	14.78	Apr 01, 2050	2.94
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	35503.91	0.01	US70213HAF55	16.47	Jul 01, 2060	3.34
MOODYS CORPORATION	Industrial	Fixed Income	35455.03	0.01	US615369AV78	11.79	Aug 19, 2041	2.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	35390.15	0.01	US898813AX88	13.25	Apr 15, 2055	5.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	35417.94	0.01	US74834LAY65	11.8	Mar 30, 2045	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35378.23	0.01	US209111FK46	14.83	Dec 01, 2056	4.3
EVERGY METRO INC	Utility	Fixed Income	35308.41	0.01	US485134BS82	13.23	Apr 01, 2049	4.13
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	35248.24	0.01	US837004CE86	9.97	Feb 01, 2041	5.45
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35248.8	0.01	US26884TAE29	10.42	Mar 15, 2042	5.63
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	35216.08	0.01	US21684AAB26	11.07	Dec 01, 2043	5.75
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	35242.91	0.01	US151191BD46	11.68	Nov 02, 2047	5.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	35180.78	0.01	US45138LBL62	13.56	Mar 15, 2055	5.7
CATERPILLAR INC	Industrial	Fixed Income	35148.16	0.01	US149123CJ87	14.58	Apr 09, 2050	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35161.52	0.01	US15189XAW83	14.65	Apr 01, 2051	3.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	35083.62	0.01	US797440BW34	13.02	May 15, 2048	4.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	35109.08	0.01	US845743BQ58	12.95	Aug 15, 2046	3.4
ABB FINANCE USA INC	Industrial	Fixed Income	34977.74	0.01	US00037BAC63	11.18	May 08, 2042	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34939.45	0.01	US744448CG45	11.6	Sep 15, 2042	3.6
TEXAS TRANSN COMMN	Local Authority	Fixed Income	34955.36	0.01	US882830BH49	11.87	Oct 01, 2044	2.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34951.28	0.01	US907818GA00	16.33	Feb 14, 2072	3.85
WALMART INC	Industrial	Fixed Income	34897.31	0.01	US931142CK74	8.38	Aug 15, 2037	6.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	34845.09	0.01	US30036FAB76	13.13	Mar 15, 2053	5.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	34879.73	0.01	US89417EAL39	12.94	May 15, 2046	3.75
REVVITY INC	Industrial	Fixed Income	34880.14	0.01	US714046AJ84	13.97	Mar 15, 2051	3.63
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	34782.45	0.01	US378272BV94	13.1	Apr 04, 2054	5.89
ENTERGY ARKANSAS LLC	Utility	Fixed Income	34817.99	0.01	US29366MAG33	13.52	Jun 01, 2054	5.75
CARDINAL HEALTH INC	Industrial	Fixed Income	34808.46	0.01	US14149YAW84	11.17	Mar 15, 2043	4.6
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	34804.39	0.01	US478165AH67	12.18	Oct 15, 2046	4.75
COMCAST CORPORATION	Industrial	Fixed Income	34728.23	0.01	US20030NAV38	8.19	Aug 15, 2037	6.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34759.29	0.01	US744448CR00	13.35	Sep 15, 2049	4.05
AEP TEXAS INC	Utility	Fixed Income	34764.53	0.01	US00108WAK62	13.82	Jan 15, 2050	3.45
JOHNSON & JOHNSON	Industrial	Fixed Income	34678.56	0.01	US478160CX03	14.24	Jun 01, 2054	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	34684.09	0.01	US742718FB02	13.83	Oct 25, 2047	3.5
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	34592.66	0.01	US740816AG80	8.93	Jan 15, 2039	6.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	34577.46	0.01	US929160BD00	13.64	Dec 01, 2054	5.7
CAMERON LNG LLC 144A	Industrial	Fixed Income	34548.81	0.01	US133434AC43	7.7	Jan 15, 2038	3.4
CARGILL INC 144A	Industrial	Fixed Income	34572.28	0.01	US141781BJ21	13.71	May 23, 2049	3.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	34557.03	0.01	US12189LBH33	15.69	Jun 15, 2052	2.88
TRANSALTA CORP	Utility	Fixed Income	34457.93	0.01	US89346DAE76	9.07	Mar 15, 2040	6.5
KELLANOVA	Industrial	Fixed Income	34426.69	0.01	US487836CA47	13.39	May 16, 2054	5.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	34425.6	0.01	US929089AC42	12.18	Jun 15, 2046	4.8
WALT DISNEY CO	Industrial	Fixed Income	34319.49	0.01	US254687EF93	8.23	Mar 01, 2037	6.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	34341.98	0.01	US743315AP89	11.87	Apr 25, 2044	4.35
DUKE ENERGY CORP	Utility	Fixed Income	34351.6	0.01	US26441CAY12	12.77	Aug 15, 2047	3.95
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	34297.1	0.01	US97068LAA61	11.88	Sep 01, 2048	4.81
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	34296.1	0.01	US02361DAX84	15.28	Jun 15, 2051	2.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34193.86	0.01	US00440EAH09	7.81	May 15, 2036	6.7
ZOETIS INC	Industrial	Fixed Income	34206.37	0.01	US98978VAP85	12.89	Aug 20, 2048	4.45
PECO ENERGY CO	Utility	Fixed Income	34145.18	0.01	US693304BD82	13.84	May 15, 2052	4.6
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	34164.8	0.01	US007589AB01	13.01	Aug 15, 2048	4.27
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34183.45	0.01	US842434CT71	13.47	Feb 15, 2050	3.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	34099.85	0.01	US29717PAS65	12.74	Mar 15, 2048	4.5
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	34129.05	0.01	US27409LAE39	14.7	Jun 15, 2050	3.0
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	34027.86	0.01	US16876AAA25	11.99	May 15, 2044	4.27
ALABAMA POWER COMPANY	Utility	Fixed Income	34067.59	0.01	US010392FR41	13.48	Dec 01, 2047	3.7
S&P GLOBAL INC	Industrial	Fixed Income	34040.61	0.01	US78409VBM54	16.05	Mar 01, 2062	3.9
EOG RESOURCES INC	Industrial	Fixed Income	33987.82	0.01	US26875PAW14	13.6	Dec 01, 2054	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	33985.38	0.01	US341081FX06	14.43	Oct 01, 2049	3.15
OWENS CORNING	Industrial	Fixed Income	33899.98	0.01	US690742AB73	7.98	Dec 01, 2036	7.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	33936.39	0.01	US03040WAM73	12.17	Sep 01, 2045	4.3
SEMPRA	Utility	Fixed Income	33871.39	0.01	US816851BJ72	12.73	Feb 01, 2048	4.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	33892.05	0.01	US641062AZ70	15.77	Sep 14, 2051	2.63
CORNING INC	Industrial	Fixed Income	33834.55	0.01	US219350BL89	14.81	Nov 15, 2068	5.85
HCA INC	Industrial	Fixed Income	33827.52	0.01	US404119CS65	10.87	Mar 15, 2042	4.38
ALBEMARLE CORP	Industrial	Fixed Income	33795.74	0.01	US012725AD95	10.9	Dec 01, 2044	5.45
PRECISION CASTPARTS CORP	Industrial	Fixed Income	33808.7	0.01	US740189AP05	12.23	Jun 15, 2045	4.38
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	33808.66	0.01	US915217WX78	17.16	Sep 01, 2117	4.18
OHIOHEALTH CORP	Industrial	Fixed Income	33832.99	0.01	US67777JAK43	13.9	Nov 15, 2050	3.04
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	33804.22	0.01	US017175AF71	14.63	Aug 15, 2051	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	33769.65	0.01	US744448BZ35	8.4	Sep 01, 2037	6.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	33743.51	0.01	US29736RAU41	13.95	May 15, 2053	5.15
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	33745.98	0.01	US72014TAE91	15.49	Jan 01, 2052	2.86
UNION ELECTRIC CO	Utility	Fixed Income	33671.54	0.01	US906548CH30	8.53	Mar 15, 2039	8.45
ENTERGY TEXAS INC	Utility	Fixed Income	33715.15	0.01	US29365TAP93	13.4	Sep 15, 2054	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33664.83	0.01	US15189XBC11	13.54	Apr 01, 2053	5.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	33710.53	0.01	US69351UAT07	12.43	Oct 01, 2045	4.15
AHS Hospital Corp	Industrial	Fixed Income	33673.33	0.01	US001306AC39	15.54	Jul 01, 2051	2.78
CARRIER GLOBAL CORP	Industrial	Fixed Income	33643.6	0.01	US14448CBD56	13.21	Mar 15, 2054	6.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	33630.25	0.01	US575718AJ03	15.34	Apr 01, 2052	3.07
S&P GLOBAL INC	Industrial	Fixed Income	33622.94	0.01	US78409VAR50	18.11	Aug 15, 2060	2.3
VODAFONE GROUP PLC	Industrial	Fixed Income	33566.24	0.01	US92857WBZ23	14.04	Feb 10, 2063	5.75
RPM INTERNATIONAL INC	Industrial	Fixed Income	33598.74	0.01	US749685AW30	12.83	Jan 15, 2048	4.25
DIGNITY HEALTH	Industrial	Fixed Income	33506.83	0.01	US254010AB73	11.1	Nov 01, 2042	4.5
STRYKER CORPORATION	Industrial	Fixed Income	33490.42	0.01	US863667AE17	11.55	Apr 01, 2043	4.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33498.99	0.01	US202795JT82	14.82	Mar 15, 2051	3.13
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	33452.97	0.01	US69351UAS24	12.13	Jun 15, 2044	4.13
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	33462.22	0.01	US040555CU64	12.77	May 15, 2046	3.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33382.71	0.01	US775109AZ48	10.88	Oct 01, 2043	5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	33393.54	0.01	US09261BAB62	14.96	Sep 30, 2050	2.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	33367.71	0.01	US72650RAR30	7.91	Jan 15, 2037	6.65
MCDONALDS CORPORATION	Industrial	Fixed Income	33364.14	0.01	US58013MEK62	10.05	Jul 15, 2040	4.88
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	33314.87	0.01	US605417CD48	14.84	Jul 30, 2051	3.1
TRANSOCEAN INC	Industrial	Fixed Income	33294.68	0.01	US893830AZ29	7.59	Dec 15, 2041	9.35
MURPHY OIL CORPORATION	Industrial	Fixed Income	33280.53	0.01	US626717AG73	9.93	Dec 01, 2042	6.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	33207.61	0.01	US039483BH46	11.7	Apr 16, 2043	4.02
BARRICK GOLD CORPORATION	Industrial	Fixed Income	33173.69	0.01	US725906AN18	7.5	Oct 15, 2035	6.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33137.0	0.01	US744482BP42	13.39	Jan 15, 2053	5.15
DUKE ENERGY INDIANA INC	Utility	Fixed Income	33131.35	0.01	US263901AB68	9.08	Apr 01, 2039	6.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	33085.7	0.01	US59562VBD82	11.25	Nov 15, 2043	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	33089.66	0.01	US548661DS37	12.86	Apr 05, 2049	4.55
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	33034.85	0.01	US931427AR91	12.63	Jun 01, 2046	4.65
GRUPO TELEVISA SAB	Industrial	Fixed Income	32921.83	0.01	US40049JBA43	10.82	May 13, 2045	5.0
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	32954.55	0.01	US05523RAE71	14.87	Sep 15, 2050	3.0
HARLEY-DAVIDSON INC	Industrial	Fixed Income	32860.24	0.01	US412822AE80	11.53	Jul 28, 2045	4.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	32874.7	0.01	US207597EH49	12.35	Jun 01, 2045	4.15
WW GRAINGER INC	Industrial	Fixed Income	32841.32	0.01	US384802AD60	12.88	May 15, 2047	4.2
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	32827.07	0.01	US591560AA57	6.38	Dec 15, 2067	7.88
MARS INCORPORATED 144A	Industrial	Fixed Income	32801.49	0.01	US571676AE56	12.03	Apr 01, 2044	3.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	32833.35	0.01	US26138EAY59	12.53	Dec 15, 2046	4.42
INGREDION INC	Industrial	Fixed Income	32799.34	0.01	US457187AD44	13.7	Jun 01, 2050	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32828.37	0.01	US15189XAY40	14.5	Mar 01, 2052	3.6
AGL CAPITAL CORPORATION	Utility	Fixed Income	32721.16	0.01	US001192AK93	11.44	Jun 01, 2043	4.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	32677.83	0.01	US745332BX33	8.19	Mar 15, 2037	6.27
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	32682.24	0.01	US694308HA83	11.14	Aug 15, 2042	3.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	32683.36	0.01	US45866FAP99	11.49	Sep 15, 2040	2.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32720.06	0.01	US26442CBH60	14.64	Mar 15, 2052	3.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32701.32	0.01	US89417EAR09	15.15	Jun 08, 2051	3.05
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	32651.32	0.01	US369550AT59	11.88	Nov 15, 2042	3.6
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	32570.41	0.01	US23311VAF40	10.8	Apr 01, 2044	5.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	32545.4	0.01	US50077LAX47	9.82	Oct 01, 2039	4.63
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	32558.94	0.01	US372546AW14	13.21	Sep 15, 2048	4.13
ALABAMA POWER COMPANY	Utility	Fixed Income	32587.33	0.01	US010392FW36	15.26	Mar 15, 2052	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	32557.03	0.01	US136375CZ30	15.66	May 01, 2050	2.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32512.42	0.01	US110122DX32	15.67	Mar 15, 2062	3.9
NEWMONT CORPORATION	Industrial	Fixed Income	32438.96	0.01	US65163LAF67	13.7	May 13, 2050	4.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	32450.9	0.01	US586054AD08	14.93	Jan 01, 2050	2.96
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	32399.31	0.01	US461070AG92	9.1	Jul 15, 2039	6.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	32416.95	0.01	US72650RBC51	11.05	Jan 31, 2043	4.3
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	32344.27	0.01	US546676AY39	13.18	Apr 01, 2049	4.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	32326.17	0.01	US26444HAA95	13.2	Oct 01, 2046	3.4
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	32267.84	0.01	US686514AF73	13.28	Oct 01, 2048	4.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	32266.58	0.01	US907818FN30	16.86	Sep 16, 2062	2.97
MATTEL INC	Industrial	Fixed Income	32152.11	0.01	US577081AW27	10.17	Nov 01, 2041	5.45
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	32173.12	0.01	US1301ETAA03	15.72	Apr 01, 2051	2.5
UNITED STATES STEEL CORP	Industrial	Fixed Income	32083.95	0.01	US912909AD03	8.23	Jun 01, 2037	6.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	32097.73	0.01	US29366MAB46	15.55	Jun 15, 2051	2.65
MERCK & CO INC	Industrial	Fixed Income	32032.5	0.01	US58933YBN40	15.2	May 17, 2063	5.15
LEGGETT & PLATT INC	Industrial	Fixed Income	32064.85	0.01	US524660BA49	14.08	Nov 15, 2051	3.5
ENTERGY TEXAS INC	Utility	Fixed Income	32003.52	0.01	US29365TAH77	9.68	Mar 30, 2039	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	31976.99	0.01	US12189LAX91	12.0	Sep 01, 2045	4.7
CAMPBELLS CO	Industrial	Fixed Income	31942.83	0.01	US134429BR99	13.6	Oct 13, 2054	5.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	31946.75	0.01	US694308GZ44	10.72	Apr 15, 2042	4.45
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	31946.69	0.01	US578454AB60	11.4	Nov 15, 2043	3.77
MARKEL GROUP INC	Financial Institutions	Fixed Income	31910.28	0.01	US570535AS38	12.72	Nov 01, 2047	4.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	31899.47	0.01	US845743BS15	12.9	Nov 15, 2048	4.4
CSX CORP	Industrial	Fixed Income	31913.43	0.01	US126408HC00	13.86	May 01, 2050	3.95
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	31934.93	0.01	US133131AY84	14.35	Nov 01, 2049	3.35
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	31867.68	0.01	US23745QAA22	12.87	Aug 01, 2048	4.18
ENTERGY TEXAS INC	Utility	Fixed Income	31852.12	0.01	US29365TAJ34	13.84	Sep 30, 2049	3.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	31852.52	0.01	US04316JAB52	14.98	Mar 09, 2052	3.05
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	31764.2	0.01	US976656BZ06	8.35	Dec 01, 2036	5.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31689.67	0.01	US03040WAP05	12.9	Dec 01, 2046	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	31674.24	0.01	US914886AE62	15.18	Oct 01, 2050	2.81
DEERE & CO	Industrial	Fixed Income	31607.22	0.01	US244199BM65	13.68	Jan 19, 2055	5.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31546.59	0.01	US797440BK95	9.37	Jun 01, 2039	6.0
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	31559.0	0.01	US845437BL54	9.43	Mar 15, 2040	6.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	31570.99	0.01	US413875AN59	9.93	Dec 15, 2040	6.15
BOEING CO	Industrial	Fixed Income	31576.32	0.01	US097023CE35	10.03	Mar 01, 2039	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	31558.98	0.01	US907818FY94	11.58	Feb 14, 2042	3.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	31519.42	0.01	US05348EAZ25	12.87	Oct 15, 2046	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	31436.53	0.01	US58013MEH34	9.17	Feb 01, 2039	5.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	31464.63	0.01	US89417EAJ82	11.33	Aug 01, 2043	4.6
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	31401.84	0.01	US17136MAB81	13.62	Jun 15, 2052	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31366.13	0.01	US74456QCA22	14.25	Aug 01, 2049	3.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	31400.3	0.01	US26442UAM62	15.05	Aug 15, 2051	2.9
Yale New Haven Health	Industrial	Fixed Income	31369.99	0.01	US98459HAA05	15.51	Jul 01, 2050	2.5
Mid Michigan Health	Industrial	Fixed Income	31358.66	0.01	US597861AA19	14.39	Jun 01, 2050	3.41
VF CORPORATION	Industrial	Fixed Income	31229.83	0.01	US918204AT53	8.06	Nov 01, 2037	6.45
ASCENSION HEALTH	Industrial	Fixed Income	31189.31	0.01	US04352EAB11	10.81	Nov 15, 2039	3.11
GATX CORPORATION	Financial Institutions	Fixed Income	31215.52	0.01	US361448BH55	14.75	Jun 01, 2051	3.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	31142.66	0.01	US745332CB04	9.64	Mar 15, 2040	5.79
DEERE & CO	Industrial	Fixed Income	31144.04	0.01	US244199BK00	14.16	Apr 15, 2050	3.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31121.08	0.01	US26443TAC09	15.05	Apr 01, 2050	2.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	31090.77	0.01	US745332CK03	15.11	Sep 15, 2051	2.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31015.2	0.01	US29379VAM54	8.4	Apr 15, 2038	7.55
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	31052.32	0.01	US03512TAB70	9.31	Apr 15, 2040	6.5
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	31011.77	0.01	US33835PAA49	12.86	Feb 15, 2053	6.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	30972.15	0.01	US745332CD69	10.04	Apr 15, 2041	5.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	30991.09	0.01	US015271BB48	13.28	Apr 15, 2053	5.15
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	31001.73	0.01	US70213HAC25	14.99	Jul 01, 2055	4.12
Massachusetts Institute of Technol	Industrial	Fixed Income	30963.13	0.01	US575718AH47	16.42	Jul 01, 2051	2.29
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	30904.51	0.01	US26439XAH61	7.93	Nov 03, 2036	6.45
AT&T INC	Industrial	Fixed Income	30925.61	0.01	US00206RCG56	11.61	Jun 15, 2044	4.8
CROWN CASTLE INC	Industrial	Fixed Income	30936.15	0.01	US22822VAF85	12.37	May 15, 2047	4.75
Northwestern University	Industrial	Fixed Income	30910.67	0.01	US668444AS14	15.51	Dec 01, 2050	2.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	30828.96	0.01	US459200GS40	9.75	Nov 30, 2039	5.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30777.69	0.01	US110122AX68	11.57	Mar 01, 2044	4.5
WESTERN UNION CO/THE	Industrial	Fixed Income	30710.19	0.01	US959802AH24	8.06	Nov 17, 2036	6.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	30675.64	0.01	US115236AN13	13.27	Jun 23, 2055	6.25
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	30702.68	0.01	US276480AF73	11.28	Nov 01, 2043	4.8
ENERGY TRANSFER LP	Industrial	Fixed Income	30610.9	0.01	US86765BAM19	10.62	Jan 15, 2043	4.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30638.67	0.01	US039483BM31	13.2	Sep 15, 2047	3.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	30607.75	0.01	US575767AQ12	14.22	Apr 15, 2050	3.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	30605.06	0.01	US202795JQ44	14.48	Nov 15, 2049	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	30606.99	0.01	US824348BP04	15.15	Mar 15, 2052	2.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	30621.45	0.01	US882508BM50	15.53	Sep 15, 2051	2.7
HASBRO INC	Industrial	Fixed Income	30545.02	0.01	US418056AU19	11.17	May 15, 2044	5.1
REGENCY CENTERS LP	Financial Institutions	Fixed Income	30570.45	0.01	US75884RAY99	12.93	Mar 15, 2049	4.65
SOUTHWEST GAS CORP	Utility	Fixed Income	30560.24	0.01	US845011AB10	13.26	Jun 01, 2049	4.15
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	30517.84	0.01	US81373PAA12	12.61	Apr 15, 2048	4.8
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	30492.73	0.01	US26443TAA43	12.87	May 15, 2046	3.75
WALMART INC	Industrial	Fixed Income	30505.39	0.01	US931142EP44	14.82	Sep 24, 2049	2.95
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30397.17	0.01	US234667JL88	9.37	Aug 15, 2044	5.62
EXELON CORPORATION	Utility	Fixed Income	30415.41	0.01	US30161MAJ27	10.15	Oct 01, 2041	5.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30404.82	0.01	US494368BG77	10.26	Mar 01, 2041	5.3
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	30406.93	0.01	US01626PAQ90	13.99	May 13, 2051	3.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	30391.43	0.01	US797440BY99	14.24	Apr 15, 2050	3.32
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	30385.99	0.01	US70213HAE80	14.45	Jul 01, 2049	3.19
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	30350.88	0.01	US02666TAD90	14.22	Jul 15, 2051	3.38
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	30353.55	0.01	US16876BAB80	15.13	Feb 01, 2050	2.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30277.74	0.01	US86562MCQ15	11.78	Jan 14, 2042	3.05
PUGET SOUND ENERGY INC	Utility	Fixed Income	30255.66	0.01	US745332CJ30	14.11	Sep 15, 2049	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30196.49	0.01	US907818EW48	12.93	Sep 10, 2048	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	30188.86	0.01	US12189LBF76	14.9	Feb 15, 2051	3.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	30149.44	0.01	US459200AP64	16.18	Dec 01, 2096	7.13
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30128.77	0.01	US677050AY20	13.08	Feb 01, 2055	5.9
CENOVUS ENERGY INC	Industrial	Fixed Income	30108.03	0.01	US15135UAP49	8.57	Jun 15, 2037	5.25
NSTAR ELECTRIC CO	Utility	Fixed Income	30105.5	0.01	US67021CAJ62	11.6	Mar 01, 2044	4.4
TRANSOCEAN INC	Industrial	Fixed Income	30098.38	0.01	US893830AT68	7.48	Mar 15, 2038	6.8
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	30114.19	0.01	US743756AE88	12.93	Oct 01, 2048	3.93
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	30114.33	0.01	US75063MAA53	14.75	Aug 15, 2051	3.15
ENTERGY ARKANSAS LLC	Utility	Fixed Income	30085.46	0.01	US29366MAC29	14.9	Jun 15, 2052	3.35
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	30117.64	0.01	US89838LAG95	14.91	Jul 01, 2052	3.13
ECOLAB INC	Industrial	Fixed Income	30071.59	0.01	US278865BG49	16.12	Aug 15, 2050	2.13
BUCKEYE PARTNERS LP	Industrial	Fixed Income	30068.11	0.01	US118230AP60	10.67	Oct 15, 2044	5.6
AVISTA CORPORATION	Utility	Fixed Income	30030.16	0.01	US05379BAR87	13.97	Apr 01, 2052	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	29979.96	0.01	US26442CAU80	13.18	Mar 15, 2048	3.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29964.82	0.01	US674599CJ22	11.81	Apr 15, 2046	4.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	29967.79	0.01	US89417EAQ26	15.44	Apr 27, 2050	2.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29903.33	0.01	US907818FE31	15.36	Aug 15, 2059	3.95
APACHE CORPORATION	Industrial	Fixed Income	29846.12	0.01	US037411AY13	9.99	Feb 01, 2042	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	29842.51	0.01	US744448CU39	14.93	Jan 15, 2051	2.7
ORANGE SA	Industrial	Fixed Income	29814.05	0.01	US35177PAX50	10.38	Jan 13, 2042	5.38
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	29803.68	0.01	US72284KAB70	12.8	May 15, 2054	6.22
NVIDIA CORPORATION	Industrial	Fixed Income	29779.09	0.01	US67066GAJ31	16.27	Apr 01, 2060	3.7
INGERSOLL RAND INC	Industrial	Fixed Income	29669.03	0.01	US45687VAG14	13.61	Jun 15, 2054	5.7
DOMINION ENERGY INC	Utility	Fixed Income	29688.89	0.01	US25746UDK25	11.21	Apr 15, 2041	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	29711.87	0.01	US209111FN84	15.19	Nov 15, 2057	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	29704.41	0.01	US94106LBM00	15.77	Nov 15, 2050	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29612.94	0.01	US68233JAH77	10.11	Sep 30, 2040	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29606.12	0.01	US842400FQ14	10.11	Sep 01, 2040	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29550.37	0.01	US842400FF58	8.14	Jan 15, 2037	5.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	29586.87	0.01	US92277GAB32	10.78	Sep 30, 2043	5.7
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	29560.71	0.01	US737679DJ60	13.54	Mar 15, 2054	5.5
Advocate Health and Hospitals Corp	Industrial	Fixed Income	29559.9	0.01	US007589AE40	14.98	Jun 15, 2050	3.01
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	29488.95	0.01	US03027XAY67	13.82	Oct 15, 2049	3.7
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	29432.3	0.01	US77340RAD98	8.02	Jul 15, 2038	7.5
CARDINAL HEALTH INC	Industrial	Fixed Income	29450.88	0.01	US14149YBB39	11.82	Nov 15, 2044	4.5
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	29451.47	0.01	US91338CAA36	13.82	Feb 15, 2050	3.67
EMORY UNIVERSITY	Industrial	Fixed Income	29417.51	0.0	US29157TAE64	14.85	Sep 01, 2050	2.97
ZOETIS INC	Industrial	Fixed Income	29417.73	0.0	US98978VAT08	14.87	May 15, 2050	3.0
NSTAR ELECTRIC CO	Utility	Fixed Income	29378.6	0.0	US67021CAQ06	15.0	Jun 01, 2051	3.1
JOHNSON & JOHNSON	Industrial	Fixed Income	29321.09	0.0	US478160BA19	10.71	May 15, 2041	4.85
PROLOGIS LP	Financial Institutions	Fixed Income	29361.87	0.0	US74340XBJ90	12.99	Sep 15, 2048	4.38
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	29346.68	0.0	US84765EAA64	13.89	Jul 15, 2049	3.49
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	29318.27	0.0	US0778FPAJ86	14.18	Aug 15, 2052	3.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29285.95	0.0	US00115AAP49	13.99	Jun 15, 2052	4.5
CORNING INC	Industrial	Fixed Income	29243.99	0.0	US219350AX37	8.69	Mar 15, 2037	4.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	29187.69	0.0	US12189LAC54	10.25	Mar 01, 2041	5.05
TR FINANCE LLC	Industrial	Fixed Income	29192.39	0.0	US87268LAD91	10.94	Nov 23, 2043	5.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29203.45	0.0	US05348EBE86	12.95	Apr 15, 2048	4.35
FORD FOUNDATION	Industrial	Fixed Income	29204.13	0.0	US34531XAB01	15.79	Jun 01, 2050	2.42
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	29211.49	0.0	US478115AF52	17.12	Jan 01, 2060	2.81
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29198.06	0.0	XS1586230309	0.0	Mar 23, 2037	0.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	29171.18	0.0	US494550BK12	10.09	Sep 01, 2041	5.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29128.29	0.0	US756109CQ54	13.68	Sep 01, 2054	5.38
ANALOG DEVICES INC	Industrial	Fixed Income	29153.51	0.0	US032654BC80	13.82	Apr 01, 2054	5.3
SUTTER HEALTH	Industrial	Fixed Income	29185.08	0.0	US86944BAE39	13.15	Aug 15, 2048	4.09
PROLOGIS LP	Financial Institutions	Fixed Income	29185.37	0.0	US74340XBQ34	16.18	Oct 15, 2050	2.13
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	29091.08	0.0	US854502AA92	10.0	Sep 01, 2040	5.2
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	29019.8	0.0	US186108CE42	8.26	Dec 15, 2036	5.95
FMC CORPORATION	Industrial	Fixed Income	29018.42	0.0	US302491AY14	12.28	May 18, 2053	6.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	29062.79	0.0	US744482BM11	14.04	Jul 01, 2049	3.6
MARS INC 144A	Industrial	Fixed Income	29024.04	0.0	US571676AQ86	15.38	Jul 16, 2050	2.45
CSX CORP	Industrial	Fixed Income	29004.47	0.0	US126408HL09	15.58	Mar 01, 2068	4.65
GRUPO TELEVISA SAB	Industrial	Fixed Income	28975.5	0.0	US40049JBE64	11.32	May 24, 2049	5.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	28994.05	0.0	US071813BP32	12.92	Aug 15, 2046	3.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	28893.45	0.0	US29366WAA45	13.6	Jun 01, 2049	3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	28847.54	0.0	US845743BT97	13.68	Jun 15, 2049	3.75
YUM! BRANDS INC.	Industrial	Fixed Income	28789.27	0.0	US988498AK76	11.08	Nov 01, 2043	5.35
VERISK ANALYTICS INC	Industrial	Fixed Income	28823.02	0.0	US92345YAE68	11.55	Jun 15, 2045	5.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	28716.49	0.0	US73358XJB91	12.74	Jul 15, 2053	5.07
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	28752.51	0.0	US039483BE15	10.98	Mar 26, 2042	4.54
DUKE UNIVERSITY	Industrial	Fixed Income	28765.68	0.0	US26442TAG22	15.22	Oct 01, 2050	2.76
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	28631.29	0.0	US927804FT61	12.22	May 15, 2045	4.2
WESTAR ENERGY INC	Utility	Fixed Income	28644.03	0.0	US95709TAM27	12.38	Dec 01, 2045	4.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	28629.2	0.0	US694308HR19	12.46	Dec 01, 2046	4.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	28605.48	0.0	US10922NAH61	13.42	Dec 22, 2051	3.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	28583.61	0.0	US898813AV23	13.24	Apr 15, 2053	5.5
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	28541.01	0.0	US668444AQ57	15.72	Dec 01, 2057	3.66
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	28443.61	0.0	US46132FAC41	11.16	Nov 30, 2043	5.38
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	28377.78	0.0	US18683KAC53	8.83	Oct 01, 2040	6.25
WALGREEN CO	Industrial	Fixed Income	28356.09	0.0	US931422AK51	11.44	Sep 15, 2042	4.4
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28342.13	0.0	US224044CC99	11.22	Jun 30, 2043	4.5
MEDSTAR HEALTH INC	Industrial	Fixed Income	28359.91	0.0	US58506YAS19	13.3	Aug 15, 2049	3.63
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	28277.51	0.0	US00131LAS43	13.54	Sep 30, 2054	5.4
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28250.4	0.0	US454889AT36	12.88	Aug 15, 2048	4.25
BANNER HEALTH	Industrial	Fixed Income	28279.88	0.0	US06654DAG25	12.0	Jan 01, 2042	2.91
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	28273.61	0.0	US58601VAC63	14.14	Nov 01, 2049	3.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	28282.14	0.0	US291011BM54	15.32	Oct 15, 2050	2.75
KROGER CO	Industrial	Fixed Income	28192.6	0.0	US501044CT67	10.9	Aug 01, 2043	5.15
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28154.18	0.0	US224044BY29	10.91	Dec 15, 2042	4.7
Willis-Knighton Health System	Industrial	Fixed Income	28148.01	0.0	US97068LAB45	14.53	Mar 01, 2051	3.06
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28091.16	0.0	US889175BD66	8.4	May 15, 2037	6.15
PUBLIC SERVICE COLORADO	Utility	Fixed Income	28020.77	0.0	US744448CA74	8.7	Aug 01, 2038	6.5
CVS HEALTH CORP	Industrial	Fixed Income	27951.43	0.0	US126650DP20	11.29	Aug 21, 2040	2.7
Mount Sinai	Industrial	Fixed Income	27989.55	0.0	US623115AF95	13.89	Jul 01, 2050	3.39
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	27971.47	0.0	US084423AW21	16.65	Sep 30, 2061	3.15
ASTRAZENECA PLC	Industrial	Fixed Income	27964.81	0.0	US046353AX64	16.2	Aug 06, 2050	2.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	27900.38	0.0	US914886AA41	16.93	Oct 01, 2111	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	27907.71	0.0	US040555CY86	13.01	Mar 01, 2049	4.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	27862.26	0.0	US124857AF05	9.49	Oct 15, 2040	5.9
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27881.07	0.0	US040555CM49	10.33	Sep 01, 2041	5.05
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	27853.13	0.0	US714295AA08	11.26	Dec 15, 2044	4.9
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	27884.99	0.0	US485134BQ27	12.85	Jun 15, 2047	4.2
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	27794.56	0.0	US31769PAB67	7.32	Dec 15, 2066	6.4
METHANEX CORPORATION	Industrial	Fixed Income	27685.95	0.0	US59151KAJ79	10.43	Dec 01, 2044	5.65
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	27673.89	0.0	US578454AC44	12.81	Nov 15, 2047	4.0
KROGER CO	Industrial	Fixed Income	27544.47	0.0	US501044CR02	10.66	Apr 15, 2042	5.0
BOEING CO	Industrial	Fixed Income	27540.37	0.0	US097023CF00	14.96	Mar 01, 2059	3.83
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	27530.21	0.0	US14745XAA63	16.59	Jun 01, 2122	5.41
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	27483.25	0.0	US224044CK16	11.96	Aug 15, 2047	4.6
WALT DISNEY CO	Industrial	Fixed Income	27427.28	0.0	US254687EV44	11.66	Sep 15, 2044	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	27470.95	0.0	US29670GAG73	13.14	May 01, 2052	5.3
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	27458.71	0.0	US478111AC18	12.92	May 15, 2046	3.84
UNION ELECTRIC CO	Utility	Fixed Income	27444.1	0.0	US906548CQ39	14.27	Oct 01, 2049	3.25
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	27375.66	0.0	US743863AA09	8.17	Mar 15, 2038	7.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	27387.68	0.0	US202795JF88	12.46	Mar 01, 2045	3.7
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	27412.27	0.0	US02666TAF49	13.72	Apr 15, 2052	4.3
BRUNSWICK CORP	Industrial	Fixed Income	27358.22	0.0	US117043AV12	12.31	Apr 01, 2052	5.1
POLAR TANKERS INC 144A	Industrial	Fixed Income	27268.34	0.0	US73102QAA40	5.33	May 10, 2037	5.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27277.75	0.0	US575718AE16	9.25	Jul 01, 2038	3.96
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	27184.89	0.0	US007944AG63	13.22	Mar 01, 2049	3.63
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	27170.98	0.0	US70109HAJ41	8.84	May 15, 2038	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27078.5	0.0	US65339KAU43	9.19	Sep 29, 2057	5.11
XEROX CORPORATION	Industrial	Fixed Income	27090.3	0.0	US984121CB79	7.16	Dec 15, 2039	6.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	27049.23	0.0	US494550AV85	7.96	Feb 01, 2037	6.5
CSX CORP	Industrial	Fixed Income	27020.46	0.0	US126408HY20	14.09	Mar 15, 2055	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	26988.49	0.0	US744448CQ27	13.15	Jun 15, 2048	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	26937.39	0.0	US15189XBA54	13.7	Oct 01, 2052	4.85
CSX CORP	Industrial	Fixed Income	26927.64	0.0	US126408HG14	16.01	Nov 01, 2066	4.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26863.9	0.0	US059165EJ51	13.11	Aug 15, 2047	3.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	26874.71	0.0	US03040WAR60	13.17	Sep 01, 2047	3.75
UNION ELECTRIC CO	Utility	Fixed Income	26774.86	0.0	US906548CU41	14.28	Apr 01, 2052	3.9
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	26756.33	0.0	US472319AM43	10.14	Jan 20, 2043	6.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	26721.92	0.0	US875127BE14	13.08	Jun 15, 2048	4.3
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	26714.79	0.0	US378272BH01	14.41	Sep 23, 2051	3.38
NYU HOSPITALS CENTER	Industrial	Fixed Income	26743.43	0.0	US62954RAA41	15.63	Jul 01, 2055	3.38
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	26545.09	0.0	US70213HAD08	13.65	Jul 01, 2048	3.77
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26498.27	0.0	US26442UAK07	15.42	Aug 15, 2050	2.5
BATH & BODY WORKS INC	Industrial	Fixed Income	26429.26	0.0	US532716AN75	7.63	Jul 15, 2037	7.6
AT&T INC	Industrial	Fixed Income	26439.32	0.0	US00206RDF64	9.63	Aug 15, 2040	6.0
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	26427.06	0.0	US27636AAC62	12.98	Jan 15, 2055	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26416.42	0.0	US74456QCG91	14.99	Mar 01, 2051	3.0
VODAFONE GROUP PLC	Industrial	Fixed Income	26343.41	0.0	US92857WBT62	14.55	Jun 19, 2059	5.13
CATERPILLAR INC	Industrial	Fixed Income	26316.24	0.0	US149123CE90	15.81	May 15, 2064	4.75
CONOCOPHILLIPS	Industrial	Fixed Income	26273.69	0.0	US20825CAP95	8.93	May 15, 2038	5.9
NUTRIEN LTD	Industrial	Fixed Income	26297.74	0.0	US67077MAQ15	9.59	Jan 15, 2041	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	26289.39	0.0	US035240AP56	14.82	Apr 15, 2058	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26286.87	0.0	US842400FW81	11.37	Mar 15, 2043	3.9
AMERICAN UNIVERSITY	Industrial	Fixed Income	26254.7	0.0	US030360AD30	13.31	Apr 01, 2049	3.67
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	26279.48	0.0	US898813AR11	13.73	Jun 15, 2050	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	26051.49	0.0	US845437BQ42	12.92	Feb 01, 2048	3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	26017.62	0.0	US845743BR32	13.05	Aug 15, 2047	3.7
NNN REIT INC	Financial Institutions	Fixed Income	25993.76	0.0	US637417AM83	12.66	Oct 15, 2048	4.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	25986.14	0.0	US595112BT91	11.43	Nov 01, 2041	3.37
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	25969.16	0.0	US26442UAE47	13.3	Sep 15, 2047	3.6
3M CO MTN	Industrial	Fixed Income	25993.87	0.0	US88579YAZ43	13.36	Oct 15, 2047	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25983.77	0.0	US907818ER52	15.97	Sep 15, 2067	4.1
CVS HEALTH CORP	Industrial	Fixed Income	25911.81	0.0	US126650BR04	9.24	Sep 15, 2039	6.13
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	25919.08	0.0	US623115AD48	11.1	Jul 01, 2048	3.98
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	25876.28	0.0	US156700AT34	8.44	Mar 15, 2042	7.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	25753.11	0.0	US341081GZ45	14.9	Mar 15, 2065	5.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25718.41	0.0	US478375AL26	11.74	Jul 02, 2044	4.63
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	25732.57	0.0	US743756AC23	12.79	Oct 01, 2047	3.74
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	25601.95	0.0	US57604TAD81	7.84	Jun 01, 2040	5.73
TRINITY HEALTH CORP	Industrial	Fixed Income	25594.9	0.0	US896517AA70	12.68	Dec 01, 2048	3.43
NNN REIT INC	Financial Institutions	Fixed Income	25634.33	0.0	US637417AP15	14.44	Apr 15, 2050	3.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25578.76	0.0	US29364WBQ06	13.32	Mar 15, 2055	5.8
BOSTON GAS CO 144A	Utility	Fixed Income	25561.83	0.0	US100743AJ25	10.74	Feb 15, 2042	4.49
KOHLS CORP	Industrial	Fixed Income	25571.77	0.0	US500255AV61	8.59	Jul 17, 2045	5.55
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	25508.78	0.0	US207597EG65	11.81	Apr 15, 2044	4.3
YALE UNIVERSITY	Industrial	Fixed Income	25433.91	0.0	US98459LAC72	15.73	Apr 15, 2050	2.4
NEWMONT CORPORATION	Industrial	Fixed Income	25345.46	0.0	US65163LAD10	10.32	Nov 15, 2041	5.75
ONEOK PARTNERS LP	Industrial	Fixed Income	25338.89	0.0	US68268NAM56	10.42	Sep 15, 2043	6.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	25337.94	0.0	US29366WAG15	13.49	Apr 15, 2055	5.8
NXP BV	Industrial	Fixed Income	25305.23	0.0	US62954HAL24	11.64	Feb 15, 2042	3.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25304.64	0.0	US911312AZ91	13.37	Nov 15, 2046	3.4
IDAHO POWER COMPANY MTN	Utility	Fixed Income	25271.48	0.0	US45138LBJ17	13.34	Apr 01, 2054	5.8
TARGET CORPORATION	Industrial	Fixed Income	25192.29	0.0	US87612EBV74	7.98	Feb 15, 2036	5.25
The Washington University	Industrial	Fixed Income	25230.76	0.0	US940663AC19	15.18	Apr 15, 2054	3.52
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	25180.55	0.0	US638612AJ06	7.75	May 15, 2067	6.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25140.22	0.0	US678858BZ38	13.48	Apr 01, 2055	5.8
BOEING CO	Industrial	Fixed Income	25147.71	0.0	US097023CB95	13.2	Nov 01, 2048	3.85
ENTERGY TEXAS INC	Utility	Fixed Income	25079.6	0.0	US29365TAN46	13.08	Sep 01, 2053	5.8
ALABAMA POWER COMPANY	Utility	Fixed Income	25076.25	0.0	US010392FL70	11.91	Aug 15, 2044	4.15
ORANGE SA	Industrial	Fixed Income	24998.22	0.0	US685218AB52	10.99	Feb 06, 2044	5.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	24951.87	0.0	US31620MAU09	12.09	Aug 15, 2046	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	24984.99	0.0	US010392FP84	12.48	Jan 02, 2046	4.3
Indiana University Health	Industrial	Fixed Income	24972.25	0.0	US455170AB64	15.41	Nov 01, 2051	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24941.01	0.0	US842400FA61	7.46	Jul 15, 2035	5.35
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	24888.08	0.0	US653522DV13	13.48	Jul 03, 2055	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24940.04	0.0	US927804GU26	13.55	Mar 15, 2055	5.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	24944.02	0.0	US571748BQ48	15.43	Dec 15, 2051	2.9
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	24845.43	0.0	US83272GAF81	13.26	Apr 03, 2054	5.78
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	24823.09	0.0	US11271LAP76	13.26	Mar 03, 2055	5.81
TRINITY HEALTH CORP	Industrial	Fixed Income	24763.24	0.0	US896517AB53	11.68	Dec 01, 2040	2.63
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	24762.47	0.0	US956708AB70	14.35	Jun 01, 2050	3.13
TOLEDO HOSPITAL THE	Industrial	Fixed Income	24683.89	0.0	US889184AA51	11.49	Nov 15, 2045	4.98
PUGET SOUND ENERGY INC	Utility	Fixed Income	24662.9	0.0	US745332CG90	12.14	May 20, 2045	4.3
XYLEM INC	Industrial	Fixed Income	24691.44	0.0	US98419MAK62	12.46	Nov 01, 2046	4.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	24613.82	0.0	US92553PAW23	10.64	Apr 01, 2044	5.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	24619.1	0.0	US575718AB76	17.32	Jul 01, 2114	4.68
ROYALTY PHARMA PLC	Industrial	Fixed Income	24569.74	0.0	US78081BAS25	12.98	Sep 02, 2054	5.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	24565.05	0.0	US23338VAT35	13.53	Apr 01, 2053	5.4
CRANE NXT CO	Industrial	Fixed Income	24538.51	0.0	US224399AT28	11.49	Mar 15, 2048	4.2
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	24564.93	0.0	US976843BN12	15.42	Dec 01, 2051	2.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24562.65	0.0	US210518DN34	15.91	Aug 15, 2052	2.65
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24496.68	0.0	US19828TAH95	12.95	Feb 15, 2055	5.96
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24509.88	0.0	US040555CT91	12.2	Nov 15, 2045	4.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24481.71	0.0	US26444HAF82	12.9	Jul 15, 2048	4.2
SNAP-ON INCORPORATED	Industrial	Fixed Income	24502.64	0.0	US833034AL58	13.07	Mar 01, 2048	4.1
APPALACHIAN POWER CO	Utility	Fixed Income	24445.52	0.0	US037735CV70	11.96	Jun 01, 2045	4.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	24449.65	0.0	US665772CN72	12.34	Aug 15, 2045	4.0
BOEING CO	Industrial	Fixed Income	24456.41	0.0	US097023BZ72	13.09	Mar 01, 2048	3.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	24372.9	0.0	US875127BC57	11.81	May 15, 2044	4.35
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	24411.59	0.0	US16876BAA08	12.95	Jan 01, 2047	4.12
AIRBUS GROUP SE 144A	Industrial	Fixed Income	24381.7	0.0	US009279AC43	13.08	Apr 10, 2047	3.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	24257.4	0.0	US461070AW43	13.66	Sep 30, 2054	5.45
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	24287.18	0.0	US377372AJ68	11.57	Mar 18, 2043	4.2
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	24294.04	0.0	US41652PAC32	15.39	Jul 01, 2054	3.45
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24180.33	0.0	US649322AH71	11.7	Aug 01, 2040	2.26
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24182.18	0.0	US655844CJ57	16.45	May 15, 2121	4.1
CITY OF HOPE	Industrial	Fixed Income	24161.14	0.0	US17858PAA93	10.97	Nov 15, 2043	5.62
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	24176.62	0.0	US976843BM39	14.1	Sep 01, 2049	3.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	24094.22	0.0	US05348EBB48	13.01	Jul 01, 2047	4.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24047.73	0.0	US911312CF10	14.89	May 22, 2064	5.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	24034.99	0.0	US824348AQ95	11.55	Dec 15, 2042	4.0
MAYO CLINIC	Industrial	Fixed Income	23994.37	0.0	US578454AD27	13.95	Nov 15, 2052	4.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	23956.22	0.0	US575767AR94	16.41	Dec 01, 2061	3.2
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23886.57	0.0	US401378AD66	16.33	Jan 22, 2070	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	23866.99	0.0	US842434CJ99	10.24	Nov 15, 2040	5.13
UPMC	Industrial	Fixed Income	23865.81	0.0	US90320WAH60	10.92	May 15, 2043	5.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23779.66	0.0	US29717PAX50	15.13	Sep 01, 2050	2.65
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	23724.77	0.0	US71427QAC24	14.96	Oct 01, 2050	2.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	23606.64	0.0	US745332CL85	13.43	Jun 01, 2053	5.45
AFLAC INCORPORATED	Financial Institutions	Fixed Income	23624.31	0.0	US001055AR35	12.72	Oct 15, 2046	4.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	23567.82	0.0	US478375AN81	15.14	Jul 02, 2064	4.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	23532.56	0.0	US040555CX04	12.81	Aug 15, 2048	4.2
WESTAR ENERGY INC	Utility	Fixed Income	23567.37	0.0	US95709TAQ31	14.07	Sep 01, 2049	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	23537.63	0.0	US74456QCC87	14.69	Jan 01, 2050	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23478.69	0.0	US907818FV55	16.15	May 20, 2061	3.55
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	23370.52	0.0	US19828TAF30	13.03	Oct 01, 2054	5.7
JAB HOLDINGS BV 144A	Industrial	Fixed Income	23334.84	0.0	US46653KAB44	13.71	May 28, 2051	3.75
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	23198.05	0.0	US030288AB07	11.42	Sep 01, 2044	5.0
BANNER HEALTH	Industrial	Fixed Income	23213.25	0.0	US06654DAC11	14.55	Jan 01, 2050	3.18
PECO ENERGY CO	Utility	Fixed Income	23198.13	0.0	US693304AX55	14.57	Sep 15, 2049	3.0
PHILLIPS 66 CO	Industrial	Fixed Income	23105.29	0.0	US718547AX08	13.27	Mar 15, 2055	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23076.08	0.0	US842400HF31	13.86	Jun 01, 2051	3.65
PEPSICO INC	Industrial	Fixed Income	22951.74	0.0	US713448EP96	14.89	Oct 15, 2049	2.88
MIDAMERICAN ENERGY CO	Utility	Fixed Income	22920.51	0.0	US595620AL95	11.28	Sep 15, 2043	4.8
AEP TEXAS INC	Utility	Fixed Income	22942.11	0.0	US00108WAJ99	13.16	May 01, 2049	4.15
KINDER MORGAN INC	Industrial	Fixed Income	22885.46	0.0	US49456BAS07	14.1	Aug 01, 2050	3.25
CRANE CO	Industrial	Fixed Income	22741.98	0.0	US224399AP06	7.94	Nov 15, 2036	6.55
ALABAMA POWER COMPANY	Utility	Fixed Income	22753.36	0.0	US010392FS24	12.92	Jul 15, 2048	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	22730.34	0.0	US89153VAW90	16.37	Jun 29, 2060	3.39
MICROSOFT CORPORATION	Industrial	Fixed Income	22680.85	0.0	US594918CB81	15.16	Feb 06, 2057	4.5
OHIO POWER CO	Utility	Fixed Income	22649.14	0.0	US677415CR01	13.44	Jun 01, 2049	4.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	22545.25	0.0	US62952EAC12	11.8	Jul 01, 2044	4.78
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	22570.9	0.0	US914886AF38	15.25	Oct 01, 2051	2.94
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	22495.19	0.0	US91481CAC47	16.97	Feb 15, 2119	3.61
NUTRIEN LTD	Industrial	Fixed Income	22430.6	0.0	US67077MAU27	12.65	Apr 01, 2049	5.0
CROWN CASTLE INC	Industrial	Fixed Income	22447.36	0.0	US22822VAP67	13.48	Nov 15, 2049	4.0
CSL FINANCE PLC 144A	Industrial	Fixed Income	22321.63	0.0	US12661PAD15	10.93	Apr 27, 2042	4.63
DOLLAR TREE INC	Industrial	Fixed Income	22237.42	0.0	US256746AK45	14.36	Dec 01, 2051	3.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	22125.32	0.0	US94106LBR96	11.7	Jun 01, 2041	2.95
MASCO CORP	Industrial	Fixed Income	22148.29	0.0	US574599BR66	14.4	Feb 15, 2051	3.13
PECO ENERGY CO	Utility	Fixed Income	22168.58	0.0	US693304BC00	15.33	Sep 15, 2051	2.85
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	22041.96	0.0	US70462GAC24	14.33	Nov 15, 2050	3.22
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	21939.91	0.0	US136375DJ88	13.46	Nov 01, 2053	6.13
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	21849.25	0.0	US114259AQ72	12.63	Mar 15, 2048	4.27
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	21821.85	0.0	US534187BG38	12.65	Mar 01, 2048	4.35
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	21808.34	0.0	US55616XAG25	9.48	Jan 15, 2042	5.13
PECO ENERGY CO	Utility	Fixed Income	21747.29	0.0	US693304AY39	15.17	Jun 15, 2050	2.8
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	21599.84	0.0	US893574AF07	10.92	Aug 01, 2042	4.45
DUKE ENERGY CORP	Utility	Fixed Income	21597.72	0.0	US26441CAP05	11.99	Dec 15, 2045	4.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	21598.81	0.0	US00115AAN90	15.34	Aug 15, 2051	2.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	21624.43	0.0	US512807AX67	16.73	Jun 15, 2060	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	21538.52	0.0	US842400HR78	12.64	Jun 01, 2052	5.45
NNN REIT INC	Financial Institutions	Fixed Income	21559.45	0.0	US637417AR70	15.04	Apr 15, 2052	3.0
MOODYS CORPORATION	Industrial	Fixed Income	21552.09	0.0	US615369AX35	16.98	Nov 29, 2061	3.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21412.18	0.0	US02361DAT72	13.05	Mar 15, 2049	4.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21443.14	0.0	US53944YAQ61	11.38	Dec 14, 2046	3.37
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	21331.77	0.0	US655844BQ00	12.18	Jun 15, 2045	4.45
BOEING CO	Industrial	Fixed Income	21239.68	0.0	US097023BV68	12.79	Mar 01, 2047	3.65
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21215.19	0.0	US268317AR59	13.24	Oct 13, 2055	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21114.71	0.0	US927804GA61	12.96	Dec 01, 2048	4.6
ORLANDO HEALTH INC	Industrial	Fixed Income	21055.53	0.0	US686514AH30	13.99	Oct 01, 2050	3.33
FORD MOTOR COMPANY	Industrial	Fixed Income	20979.87	0.0	US345370BR09	10.55	Nov 01, 2046	7.4
Thomas Jefferson University	Industrial	Fixed Income	20959.17	0.0	US88444NAS71	14.81	Nov 01, 2057	3.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	20900.48	0.0	US92277GAF46	11.77	Feb 01, 2045	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	20878.4	0.0	US594918AD65	9.79	Jun 01, 2039	5.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20828.91	0.0	US49446RAM16	12.09	Apr 01, 2045	4.25
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	20807.12	0.0	US582839AF31	9.52	Nov 01, 2039	5.9
GENERAL MILLS INC	Industrial	Fixed Income	20817.27	0.0	US370334BP87	11.34	Feb 15, 2043	4.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20804.13	0.0	US875127BA91	11.35	Jun 15, 2042	4.1
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	20736.77	0.0	US03115AAC71	13.09	Mar 11, 2051	3.83
TR FINANCE LLC	Industrial	Fixed Income	20654.92	0.0	US87268LAB36	9.68	Apr 15, 2040	5.85
ENBRIDGE INC	Industrial	Fixed Income	20662.27	0.0	US29250NAJ46	11.66	Jun 10, 2044	4.5
DOMINION ENERGY INC	Utility	Fixed Income	20681.11	0.0	US25746UCZ03	12.72	Mar 15, 2049	4.6
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	20674.31	0.0	US61237WAG15	12.5	Sep 01, 2050	4.29
Stanford University	Industrial	Fixed Income	20702.43	0.0	US85440KAD63	15.85	Jun 01, 2050	2.41
PROGRESS ENERGY INC	Utility	Fixed Income	20609.3	0.0	US341099CN76	9.76	Apr 01, 2040	5.65
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	20607.14	0.0	US50203UAA16	14.63	Dec 31, 2057	3.8
DTE ELECTRIC CO	Utility	Fixed Income	20562.28	0.0	US23338VAA44	11.6	Apr 01, 2043	4.0
WESTLAKE CORP	Industrial	Fixed Income	20552.28	0.0	US960413AY89	11.55	Aug 15, 2041	2.88
SYSCO CORP	Industrial	Fixed Income	20491.36	0.0	US871829AJ69	7.68	Sep 21, 2035	5.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	20451.18	0.0	US040555DA91	13.95	Dec 01, 2049	3.5
NSTAR ELECTRIC CO	Utility	Fixed Income	20366.66	0.0	US67021CAF41	9.77	Mar 15, 2040	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20399.96	0.0	US209111FA63	9.92	Jun 15, 2040	5.7
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20360.95	0.0	US759136QP27	12.34	Nov 01, 2050	5.84
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20403.53	0.0	US875127BJ01	14.38	Mar 15, 2051	3.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	20344.83	0.0	US665772CE73	9.78	Nov 01, 2039	5.35
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	20340.35	0.0	US65364UAE64	11.47	Nov 28, 2042	4.12
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20295.09	0.0	US69351UAV52	13.32	Jun 15, 2048	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	20191.03	0.0	US532457BR81	13.16	May 15, 2047	3.95
CSX CORP	Industrial	Fixed Income	20185.18	0.0	US126408HT35	15.79	May 15, 2051	2.5
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	20117.75	0.0	US485134BR00	12.89	Mar 15, 2048	4.2
MICROSOFT CORPORATION	Industrial	Fixed Income	20094.97	0.0	US594918BU71	15.36	Aug 08, 2056	3.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	20035.82	0.0	US595620AR65	12.95	Aug 01, 2047	3.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20017.39	0.0	US882508BQ64	14.14	Aug 16, 2052	4.1
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19916.66	0.0	US694308HD23	11.11	Jun 15, 2043	4.6
ALCON FINANCE CORP 144A	Industrial	Fixed Income	19855.08	0.0	US01400EAF07	13.24	Dec 06, 2052	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19875.96	0.0	US209111GC11	15.0	Dec 01, 2051	3.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19777.39	0.0	US69351UAU79	13.13	Jun 01, 2047	3.95
INOVA HEALTH SYSTEM	Industrial	Fixed Income	19785.39	0.0	US45791GAA04	14.32	May 15, 2052	4.07
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	19704.01	0.0	US898813AT76	14.59	May 01, 2051	3.25
SOUTHWEST GAS CORP	Utility	Fixed Income	19722.39	0.0	US845011AD75	14.63	Aug 15, 2051	3.18
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19707.22	0.0	US494368CA98	14.85	Feb 07, 2050	2.88
PROLOGIS LP	Financial Institutions	Fixed Income	19671.26	0.0	US74340XCC39	14.52	Mar 01, 2050	3.05
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	19587.47	0.0	US664675AT20	14.36	Oct 01, 2050	2.89
AT&T INC	Industrial	Fixed Income	19627.42	0.0	US00206RKF81	15.63	Feb 01, 2061	3.5
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	19481.97	0.0	XS1313654623	0.0	Nov 02, 2035	0.0
SUTTER HEALTH	Industrial	Fixed Income	19444.52	0.0	US86944BAH69	11.03	Aug 15, 2040	3.16
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19295.29	0.0	US26442UAP93	14.14	Apr 01, 2052	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19253.57	0.0	US202795JY77	13.33	Feb 01, 2053	5.3
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	19276.05	0.0	US27636AAA07	13.37	Oct 15, 2054	5.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19269.23	0.0	US595620AZ81	13.73	Feb 01, 2055	5.3
FEDEX CORP	Industrial	Fixed Income	19239.0	0.0	US31428XAU00	11.36	Apr 15, 2043	4.1
PECO ENERGY CO	Utility	Fixed Income	19139.05	0.0	US693304BG14	13.83	Sep 15, 2054	5.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	19146.09	0.0	US268317BB98	13.95	Apr 22, 2064	6.0
BANNER HEALTH	Industrial	Fixed Income	18981.45	0.0	US06654DAE76	15.22	Jan 01, 2051	2.91
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	18995.67	0.0	US59523UAU16	15.26	Sep 15, 2051	2.88
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	18930.57	0.0	US25156PBC68	9.34	Jun 21, 2038	4.75
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	18893.56	0.0	US16876DAA63	14.58	Jul 15, 2050	2.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18855.8	0.0	US74456QCE44	16.23	Aug 01, 2050	2.05
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18629.08	0.0	US06051GFG91	11.54	Apr 01, 2044	4.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18600.24	0.0	US059165EH95	13.03	Aug 15, 2046	3.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18626.73	0.0	US00115AAK51	13.76	Jun 15, 2049	3.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18600.57	0.0	US059165EM80	14.93	Jun 15, 2050	2.9
UNUM GROUP	Financial Institutions	Fixed Income	18513.62	0.0	US91529YAR71	13.68	Jun 15, 2051	4.13
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18437.49	0.0	US00778XAA54	15.51	Nov 15, 2051	2.79
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18246.95	0.0	US369550BQ02	11.79	Jun 01, 2041	2.85
VALMONT INDUSTRIES INC	Industrial	Fixed Income	18213.11	0.0	US920253AE15	13.54	Oct 01, 2054	5.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18108.19	0.0	US875127BL56	13.23	Jul 15, 2052	5.0
WALT DISNEY CO	Industrial	Fixed Income	18040.92	0.0	US254687FB70	12.44	Nov 15, 2046	4.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	17955.67	0.0	US976826BN62	13.87	Apr 01, 2050	3.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	17823.8	0.0	US677050AQ95	13.56	Aug 01, 2050	3.75
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	17800.26	0.0	US460690BQ26	12.24	Oct 01, 2048	5.4
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	17765.92	0.0	US456873AC20	11.81	Nov 01, 2044	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	17706.2	0.0	US68233JCD46	15.54	Nov 15, 2051	2.7
FEDEX CORP	Industrial	Fixed Income	17692.16	0.0	US31428XCE40	11.24	May 15, 2041	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17596.08	0.0	US035240AT78	13.73	Jun 01, 2050	4.5
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	17500.02	0.0	US16876HAB50	15.34	Aug 15, 2050	2.51
HOWARD UNIVERSITY	Industrial	Fixed Income	17452.88	0.0	US442851BH38	10.21	Oct 01, 2052	5.21
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	17411.41	0.0	US09581JAU07	13.17	Oct 07, 2051	4.13
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17439.68	0.0	US084423AV48	14.44	Mar 30, 2052	3.55
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	17355.13	0.0	US29366WAB28	14.47	Jun 01, 2051	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17227.97	0.0	US655844CB22	14.95	Aug 01, 2118	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	17215.39	0.0	US548661EB92	14.21	Apr 01, 2051	3.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	17008.0	0.0	US059165EL08	14.27	Sep 15, 2049	3.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17046.03	0.0	US02361DAU46	14.34	Mar 15, 2050	3.25
MACYS INC	Industrial	Fixed Income	16960.7	0.0	US314275AC25	7.64	Mar 15, 2037	6.38
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16671.87	0.0	US7591EPAE09	8.27	Dec 10, 2037	7.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16569.56	0.0	US209111ES80	8.36	Aug 15, 2037	6.3
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	16569.33	0.0	US55616XAJ63	10.38	Feb 15, 2043	4.3
LEAR CORPORATION	Industrial	Fixed Income	16537.62	0.0	US521865BD60	13.83	Jan 15, 2052	3.55
FORD FOUNDATION	Industrial	Fixed Income	16542.62	0.0	US34531XAC83	18.16	Jun 01, 2070	2.81
HEINEKEN NV 144A	Industrial	Fixed Income	16514.84	0.0	US423012AE38	11.46	Oct 01, 2042	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	16428.07	0.0	US875127BF88	13.22	Jun 15, 2049	4.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	16457.23	0.0	US69351UAW36	14.59	Oct 01, 2049	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16299.13	0.0	US822582BQ44	12.84	May 10, 2046	4.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16331.68	0.0	US641062AN41	13.45	Sep 24, 2048	4.0
PEPSICO INC	Industrial	Fixed Income	16255.59	0.0	US713448CC02	11.69	Aug 13, 2042	3.6
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16263.16	0.0	US00115AAJ88	13.02	Sep 15, 2048	4.25
PECO ENERGY CO	Utility	Fixed Income	16087.92	0.0	US693304AH06	8.1	Oct 01, 2036	5.95
University of Chicago	Industrial	Fixed Income	16046.48	0.0	US91412NBE94	13.36	Apr 01, 2050	2.55
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15980.26	0.0	US46115HBN61	12.58	Sep 23, 2049	4.7
ERP OPERATING LP	Financial Institutions	Fixed Income	15883.22	0.0	US26884ABH59	12.83	Aug 01, 2047	4.0
PEPSICO INC	Industrial	Fixed Income	15810.7	0.0	US713448BP24	9.68	Jan 15, 2040	5.5
UNION ELECTRIC CO	Utility	Fixed Income	15766.51	0.0	US906548CN08	13.15	Apr 01, 2048	4.0
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	15616.79	0.0	US354613AM38	14.88	Aug 12, 2051	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15582.15	0.0	US74456QCD60	15.28	May 01, 2050	2.7
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	15537.39	0.0	US91412NBD12	9.94	Apr 01, 2045	2.76
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15577.8	0.0	US976843BH44	11.81	Dec 01, 2042	3.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15415.35	0.0	US74456QAV86	9.75	Mar 01, 2040	5.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	15430.95	0.0	US03835VAF31	12.04	Oct 01, 2046	4.4
WALMART INC	Industrial	Fixed Income	15403.44	0.0	US931142DW04	13.72	Dec 15, 2047	3.63
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	15296.51	0.0	US43371HAA14	14.33	Jul 15, 2052	3.8
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	15213.2	0.0	US826418BQ78	13.16	Mar 15, 2054	5.9
SHARP HEALTHCARE	Industrial	Fixed Income	15200.18	0.0	US819892AL41	15.02	Aug 01, 2050	2.68
CORNING INC	Industrial	Fixed Income	15140.5	0.0	US219350BP93	13.71	Nov 15, 2049	3.9
KROGER CO	Industrial	Fixed Income	14972.88	0.0	US501044CN97	9.73	Jul 15, 2040	5.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14939.51	0.0	US040555DC57	15.2	Sep 15, 2050	2.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14880.58	0.0	US461070AN44	12.82	Sep 15, 2046	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	14880.28	0.0	US744448CN95	13.13	Jun 15, 2047	3.8
SOUTHWEST GAS CORP	Utility	Fixed Income	14867.24	0.0	US844895AX00	12.72	Sep 29, 2046	3.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	14809.07	0.0	US26442EAL48	13.48	Mar 15, 2054	5.55
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	14795.44	0.0	US62213LAA44	14.12	Nov 15, 2052	3.8
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	14743.75	0.0	US240019BV03	13.45	Jun 15, 2049	3.95
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	14603.08	0.0	US01626PAN69	13.44	Jan 25, 2050	3.8
HUMANA INC	Financial Institutions	Fixed Income	14564.49	0.0	US444859CC48	12.87	May 01, 2055	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14518.81	0.0	US68233JBV52	13.99	May 15, 2050	3.7
HOME DEPOT INC	Industrial	Fixed Income	14238.42	0.0	US437076DG44	15.3	Jun 25, 2064	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14173.62	0.0	US68233JBX19	13.25	Oct 01, 2052	5.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14182.19	0.0	US461070AR57	13.94	Sep 30, 2049	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14091.81	0.0	US09256BAM90	13.84	Sep 10, 2049	3.5
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	14069.01	0.0	US039936AA70	14.06	Feb 01, 2052	3.65
QVC INC	Industrial	Fixed Income	13962.92	0.0	US747262AM52	7.17	Mar 15, 2043	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13923.97	0.0	US907818GC65	13.67	Sep 09, 2052	4.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13493.02	0.0	US575767AM08	12.38	Feb 15, 2069	5.08
MOODYS CORPORATION	Industrial	Fixed Income	13423.47	0.0	US615369AT23	14.48	May 20, 2050	3.25
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	13204.59	0.0	US14918AAD19	14.29	Jul 01, 2050	3.37
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13140.18	0.0	US454889AU09	14.59	May 01, 2051	3.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13031.09	0.0	US898813AQ38	12.76	Dec 01, 2048	4.85
NEVADA POWER COMPANY	Utility	Fixed Income	12928.24	0.0	US641423CE69	14.32	Aug 01, 2050	3.13
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	12850.33	0.0	US344419AB20	11.51	May 10, 2043	4.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12784.38	0.0	US822582BF88	12.21	May 11, 2045	4.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	12782.19	0.0	US456873AF50	13.04	Mar 21, 2049	4.5
ONE GAS INC	Utility	Fixed Income	12578.57	0.0	US68235PAG37	12.96	Nov 01, 2048	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12621.87	0.0	US637432NT82	13.26	Mar 15, 2049	4.3
WGL HOLDINGS INC	Utility	Fixed Income	12498.42	0.0	US92924FAB22	11.63	Nov 01, 2044	4.6
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12259.57	0.0	US644188BG83	15.01	Oct 06, 2050	2.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12057.87	0.0	US678858BR12	12.71	Apr 01, 2047	4.15
EATON CORPORATION	Industrial	Fixed Income	12036.14	0.0	US278062AF18	13.14	Sep 15, 2047	3.92
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	11966.31	0.0	US072863AF08	12.92	Nov 15, 2046	3.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11780.82	0.0	US00115AAF66	12.86	Dec 01, 2046	4.0
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	11790.64	0.0	US649322AD67	14.95	Aug 01, 2056	4.06
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11615.07	0.0	US678858BS94	12.99	Aug 15, 2047	3.85
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	11354.2	0.0	US460690BS81	11.05	Mar 01, 2041	3.38
DTE ELECTRIC CO	Utility	Fixed Income	11388.15	0.0	US23338VAF31	12.98	Jun 01, 2046	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11310.57	0.0	US13648TAH05	16.28	Nov 15, 2069	4.2
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	11229.69	0.0	US694308HN05	11.9	Mar 15, 2046	4.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11132.88	0.0	US454889AR79	13.25	Jul 01, 2047	3.75
Texas Health Resources	Industrial	Fixed Income	11133.51	0.0	US882484AC28	15.92	Nov 15, 2050	2.33
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11020.05	0.0	US69351UAM53	9.3	May 15, 2039	6.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11038.88	0.0	US82620KAM53	13.46	Sep 15, 2046	3.3
ABX FINANCING CO 144A	Industrial	Fixed Income	10789.03	0.0	US06849AAB52	8.0	Oct 15, 2036	6.35
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10755.05	0.0	US927804FE92	8.59	Nov 30, 2037	6.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	10712.72	0.0	US875127BG61	14.15	Jun 15, 2050	3.63
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	10654.61	0.0	US78413KAB89	10.29	Mar 25, 2044	5.3
LINDE INC	Industrial	Fixed Income	10536.03	0.0	US74005PBS20	16.31	Aug 10, 2050	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10383.04	0.0	US913017BS77	9.79	Apr 15, 2040	5.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10318.18	0.0	US575718AF80	17.58	Jul 01, 2116	3.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10191.8	0.0	US969457CQ10	13.01	Mar 15, 2055	6.0
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10135.6	0.0	US309601AG75	11.89	Oct 15, 2064	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9951.11	0.0	US842400FC28	7.67	Feb 01, 2036	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9523.32	0.0	US15189XAU28	15.11	Jul 01, 2050	2.9
NISOURCE INC	Utility	Fixed Income	9498.34	0.0	US65473QBB86	10.73	Feb 15, 2043	5.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9432.08	0.0	US20268JAT07	13.55	Dec 01, 2054	5.55
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9447.05	0.0	US416518AD08	15.17	Sep 15, 2051	2.9
Sentara Healthcare	Industrial	Fixed Income	9358.19	0.0	US81728XAA63	15.21	Nov 01, 2051	2.93
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9329.09	0.0	US539830CE70	15.01	Feb 15, 2064	5.2
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9095.15	0.0	US853254AK68	10.88	Jan 09, 2043	5.3
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9077.61	0.0	US976656CT37	13.85	Oct 01, 2054	5.05
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9075.77	0.0	US591539AA97	15.39	Dec 01, 2050	2.71
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8948.82	0.0	US74251VAF94	11.05	Sep 15, 2042	4.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8874.45	0.0	US720186AG01	11.18	Aug 01, 2043	4.65
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	8795.31	0.0	US37310PAB76	15.16	Oct 01, 2118	5.21
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8770.21	0.0	US773903AM12	17.23	Aug 15, 2061	2.8
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	8740.37	0.0	US35561RAA59	13.46	Jan 01, 2052	4.97
PECO ENERGY CO	Utility	Fixed Income	8367.92	0.0	US693304BE65	13.9	Aug 15, 2052	4.38
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8313.44	0.0	US92890HAD44	11.31	Sep 17, 2044	4.75
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	8324.04	0.0	US649322AJ38	17.31	Aug 01, 2060	2.61
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	8261.8	0.0	US91481CAA80	16.79	Sep 01, 2112	4.67
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8165.61	0.0	US059165EK25	13.04	Sep 15, 2048	4.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8196.1	0.0	US976656CK28	13.08	Oct 15, 2048	4.3
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7632.57	0.0	US478045AA52	7.29	Jan 15, 2042	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7308.7	0.0	US49446RAV15	13.73	Oct 01, 2049	3.7
Hackensack Meridian Health	Industrial	Fixed Income	7043.83	0.0	US404530AC17	11.9	Sep 01, 2041	2.67
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	6926.92	0.0	US72014TAD19	12.17	Jan 01, 2042	2.72
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	6971.27	0.0	US30036FAA93	14.15	Apr 15, 2050	3.45
EQUINIX INC	Industrial	Fixed Income	6784.56	0.0	US29444UBT25	14.44	Feb 15, 2052	3.4
Stanford Health Care	Industrial	Fixed Income	6554.17	0.0	US85434VAC28	14.98	Aug 15, 2051	3.03
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6399.59	0.0	US13034VAD64	16.78	Sep 01, 2119	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6336.1	0.0	US03523TBJ60	9.03	Nov 15, 2039	8.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6362.9	0.0	US744533BP41	14.51	Aug 15, 2051	3.15
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	6295.4	0.0	US20369EAE23	14.4	May 01, 2050	3.1
Novant Health	Industrial	Fixed Income	6324.14	0.0	US66988AAJ34	16.36	Nov 01, 2061	3.32
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6139.29	0.0	US08661UAB26	14.82	Jul 01, 2051	3.08
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6057.07	0.0	US01959LAE20	15.02	Nov 15, 2051	2.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5743.65	0.0	US460146CF85	9.09	Nov 15, 2039	7.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5734.89	0.0	US914886AD89	17.24	Oct 01, 2120	3.23
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5290.99	0.0	US298785DV50	8.1	Feb 15, 2036	4.88
CATERPILLAR INC	Industrial	Fixed Income	5221.95	0.0	US149123BL43	7.72	Sep 15, 2035	5.3
APA CORP (US) 144A	Industrial	Fixed Income	5269.79	0.0	US03743QAK40	10.57	Apr 15, 2043	4.75
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	5188.32	0.0	US37959GAF46	12.2	Mar 15, 2054	6.75
UNITED AIRLINES INC	Industrial	Fixed Income	5130.15	0.0	US90932WAA18	5.79	Aug 15, 2038	5.45
UNITED AIRLINES INC	Industrial	Fixed Income	5048.16	0.0	US90932WAB90	5.65	Aug 15, 2038	5.88
NYU HOSPITALS CENTER	Industrial	Fixed Income	5036.94	0.0	US62952EAB39	11.0	Jul 01, 2043	5.75
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5004.82	0.0	US89566EAD04	9.69	Jun 15, 2040	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4879.9	0.0	US035240AN09	12.9	Apr 15, 2048	4.6
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	4817.61	0.0	US198643AD00	7.68	Oct 01, 2035	4.36
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4624.16	0.0	US914886AH93	13.9	Oct 01, 2053	4.98
AKER BP ASA 144A	Industrial	Fixed Income	4610.41	0.0	US00973RAP82	12.78	Oct 01, 2054	5.8
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4477.86	0.0	US90407JAA60	13.13	Jul 01, 2052	5.36
FEDEX CORP 144A	Industrial	Fixed Income	4438.58	0.0	US31428XCY04	12.65	May 15, 2050	5.25
CSX CORP	Industrial	Fixed Income	4426.6	0.0	US126408HN64	12.93	Nov 15, 2048	4.75
PEPSICO INC	Industrial	Fixed Income	4367.04	0.0	US713448CQ97	12.16	Oct 22, 2044	4.25
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4276.46	0.0	US63861UAA79	13.99	Nov 01, 2052	4.56
APA CORP (US) 144A	Industrial	Fixed Income	4264.23	0.0	US03743QAH11	9.67	Sep 01, 2040	5.1
FEDEX CORP 144A	Industrial	Fixed Income	4117.49	0.0	US31428XCU81	11.99	Apr 01, 2046	4.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4151.81	0.0	US595620AP00	12.5	May 01, 2046	4.25
AVISTA CORPORATION	Utility	Fixed Income	4119.93	0.0	US05379BAQ05	13.05	Jun 01, 2048	4.35
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4047.59	0.0	US575634AT77	12.64	Aug 15, 2046	4.0
IDAHO POWER COMPANY	Utility	Fixed Income	4082.88	0.0	US45138LBF94	12.92	Mar 01, 2048	4.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4001.08	0.0	US586054AC25	15.05	Jul 01, 2055	4.2
UNIVERSITY OF MIAMI	Industrial	Fixed Income	3942.31	0.0	US914453AA36	13.81	Apr 01, 2052	4.06
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3878.8	0.0	US195869AN27	11.24	Apr 15, 2043	4.2
The Nature Conservancy	Industrial	Fixed Income	3914.45	0.0	US63902HBF55	14.2	Mar 01, 2052	3.96
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3817.04	0.0	US46653KAC27	13.18	Apr 08, 2052	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3817.73	0.0	US740816AQ62	14.87	Nov 15, 2052	3.75
The Washington University	Industrial	Fixed Income	3825.12	0.0	US940663AD91	17.0	Apr 15, 2122	4.35
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3703.64	0.0	US351837AA79	13.59	Jul 01, 2049	3.91
HERSHEY COMPANY THE	Industrial	Fixed Income	3672.99	0.0	US427866AW83	13.18	Aug 15, 2046	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3647.84	0.0	US907818EK00	13.19	Aug 15, 2046	3.35
OhioHealth	Industrial	Fixed Income	3565.02	0.0	US67777JAM09	11.96	Nov 15, 2041	2.83
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3361.95	0.0	US00115AAL35	14.32	Sep 15, 2049	3.15
BROWN UNIVERSITY	Industrial	Fixed Income	3314.71	0.0	US11575TAC27	15.03	Sep 01, 2050	2.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3139.71	0.0	US01609WBA99	16.11	Feb 09, 2061	3.25
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	2939.82	0.0	US92942HAA86	15.73	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2834.81	0.0	US066836AC15	17.12	Nov 15, 2071	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1056.54	0.0	US25470DBV01	9.09	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	344.1	0.0	nan	0.0	nan	0.0
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