Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3784 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND	Treasury	Fixed Income	7510969.79	1.27	US912810TX63	15.38	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	6940241.38	1.18	US912810UA42	14.98	May 15, 2054	4.63
TREASURY BOND (OLD)	Treasury	Fixed Income	6859043.51	1.16	US912810UE63	15.22	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6751315.33	1.14	US912810TV08	14.78	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6601552.79	1.12	US912810TT51	15.35	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5978947.36	1.01	US912810SW99	12.73	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	5839255.7	0.99	US912810TL26	15.08	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	5802319.32	0.98	US912810TR95	15.55	May 15, 2053	3.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	5718034.41	0.97	US912810UC08	15.52	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5254338.27	0.89	US912810TN81	15.66	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5247160.77	0.89	US912810TW80	11.76	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5177402.02	0.88	US912810ST60	13.03	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	5018022.32	0.85	US912810SC36	14.5	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	4972361.74	0.84	US912810TA60	13.15	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	4908455.94	0.83	US912810TJ79	16.19	Aug 15, 2052	3.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4850000.0	0.82	US0669224778	0.08	nan	4.32
TREASURY BOND (OTR)	Treasury	Fixed Income	4830701.64	0.82	US912810UG12	15.38	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	4822469.75	0.82	US912810SY55	12.41	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	4616330.44	0.78	US912810RX81	14.29	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	4566564.23	0.77	US912810TG31	16.11	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4506685.52	0.76	US912810SE91	14.42	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	4481887.47	0.76	US912810UB25	12.0	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4477171.96	0.76	US912810TM09	11.8	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4471928.61	0.76	US912810TB44	17.62	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4420019.37	0.75	US912810SR05	12.99	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	4363387.03	0.74	US912810SX72	16.52	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	4321755.09	0.73	US912810SA79	14.7	Feb 15, 2048	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	4263638.51	0.72	US912810UF39	12.17	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4229834.35	0.72	US912810TS78	12.08	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4120999.86	0.7	US912810SZ21	17.42	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4088240.47	0.69	US912810TU25	12.01	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	4026414.28	0.68	US912810SQ22	13.22	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	4015219.54	0.68	US912810TK43	12.23	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	3856134.61	0.65	US912810TF57	12.8	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3784787.47	0.64	US912810SH23	15.12	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3701775.47	0.63	US912810TD00	17.14	Feb 15, 2052	2.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	3632299.57	0.62	US912810UD80	12.53	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3608858.94	0.61	US912810TC27	12.93	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	3557583.11	0.6	US912810QZ49	12.64	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3527910.43	0.6	US912810SD19	14.88	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3395113.26	0.58	US912810RZ30	14.75	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	3368227.9	0.57	US912810SU34	17.48	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3339316.47	0.57	US912810SF66	15.05	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3298788.44	0.56	US912810QY73	12.72	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3060097.28	0.52	US912810SS87	17.78	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3047008.58	0.52	US912810TH14	12.09	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	2913484.68	0.49	US912810SL35	16.85	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2895827.26	0.49	US912810SJ88	16.23	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2527805.7	0.43	US912810SK51	15.97	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2415316.34	0.41	US912810RB61	12.83	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2200371.2	0.37	US912810RE01	12.68	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2093188.54	0.35	US912810QU51	12.19	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	2008816.9	0.34	US912810RD28	12.35	Nov 15, 2043	3.75
TREASURY BOND (OTR)	Treasury	Fixed Income	1886848.83	0.32	US912810UJ50	12.34	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	1879990.93	0.32	US912810SP49	18.44	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1792678.18	0.3	US912810QE10	10.43	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1746594.45	0.3	US912810TQ13	12.12	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	1719579.35	0.29	US912810TZ12	12.13	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	1706015.88	0.29	US912810SN90	18.57	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1599490.97	0.27	US912810QD37	10.3	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	1476080.44	0.25	US912810RK60	14.09	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1473377.4	0.25	US912810QH41	10.53	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	1459152.71	0.25	US912810QB70	10.12	May 15, 2039	4.25
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1411336.3	0.24	US040114HT09	6.1	Jul 09, 2035	4.13
TREASURY BOND	Treasury	Fixed Income	1283510.27	0.22	US912810RH32	13.26	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	1281212.62	0.22	US912810QC53	10.25	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1237664.14	0.21	US912810RT79	15.03	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1233247.28	0.21	US912810RC45	12.48	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1201439.05	0.2	US912810RS96	14.48	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1193210.98	0.2	US912810RY64	14.8	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1190648.52	0.2	US912810RG58	12.82	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1092730.97	0.19	US912810QX90	12.71	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	962407.37	0.16	US912810RV26	14.34	Feb 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	942545.34	0.16	US912810QA97	10.47	Feb 15, 2039	3.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	912983.04	0.15	ARARGE3209T4	6.08	Jul 09, 2035	4.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	884586.62	0.15	US040114HU71	5.22	Jan 09, 2038	5.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	874587.65	0.15	US03522AAJ97	12.0	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	794187.67	0.13	US912810QW18	12.27	May 15, 2042	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	673723.48	0.11	US040114HV54	6.39	Jul 09, 2041	3.5
QATAR (STATE OF) RegS	Sovereign	Fixed Income	669399.28	0.11	XS1807174559	12.5	Apr 23, 2048	5.1
CVS HEALTH CORP	Industrial	Fixed Income	665646.31	0.11	US126650CZ11	12.16	Mar 25, 2048	5.05
TREASURY BOND	Treasury	Fixed Income	623064.53	0.11	US912810RU43	14.24	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	610721.61	0.1	US912810RQ31	14.51	Feb 15, 2046	2.5
PGEWRF_22-B A5	ABS	Fixed Income	590975.38	0.1	US693342AK39	12.88	Jun 01, 2054	5.1
TREASURY BOND	Treasury	Fixed Income	590404.7	0.1	US912810QK79	11.02	Aug 15, 2040	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	567661.48	0.1	US716973AG71	13.18	May 19, 2053	5.3
BOEING CO	Industrial	Fixed Income	555697.55	0.09	US097023CW33	11.89	May 01, 2050	5.8
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	548841.8	0.09	US03522AAH32	8.12	Feb 01, 2036	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	545605.92	0.09	US38141GFD16	8.43	Oct 01, 2037	6.75
PETROLEOS MEXICANOS	Agency	Fixed Income	542325.01	0.09	US71654QDD16	8.52	Jan 23, 2050	7.69
QATAR (STATE OF) RegS	Sovereign	Fixed Income	536988.12	0.09	XS1959337749	13.15	Mar 14, 2049	4.82
AT&T INC	Industrial	Fixed Income	534719.5	0.09	US00206RLJ94	15.05	Sep 15, 2055	3.55
AT&T INC	Industrial	Fixed Income	527961.51	0.09	US00206RKJ04	14.77	Sep 15, 2053	3.5
ABBVIE INC	Industrial	Fixed Income	492423.71	0.08	US00287YCB39	13.26	Nov 21, 2049	4.25
TREASURY BOND	Treasury	Fixed Income	489308.7	0.08	US912810QT88	11.95	Nov 15, 2041	3.13
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	488565.48	0.08	US55903VBE20	11.5	Mar 15, 2052	5.14
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	485820.93	0.08	XS1508675508	12.05	Oct 26, 2046	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	482206.27	0.08	US880591DZ22	14.42	Apr 01, 2056	5.38
AT&T INC	Industrial	Fixed Income	471688.28	0.08	US00206RLV23	15.49	Sep 15, 2059	3.65
MARS INC 144A	Industrial	Fixed Income	466799.15	0.08	US571676BC81	13.6	May 01, 2055	5.7
CVS HEALTH CORP	Industrial	Fixed Income	464752.28	0.08	US126650CY46	9.18	Mar 25, 2038	4.78
CALIFORNIA ST	Local Authority	Fixed Income	455630.67	0.08	US13063A7D02	8.04	Oct 01, 2039	7.3
PCG_24-A A2	ABS	Fixed Income	450362.17	0.08	US71710TAH14	8.2	Jun 01, 2042	5.23
AT&T INC	Industrial	Fixed Income	446291.56	0.08	US00206RMN97	14.87	Dec 01, 2057	3.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	438651.42	0.07	US95000U2M49	11.78	Apr 04, 2051	5.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	438201.93	0.07	US06051GJA85	12.26	Mar 20, 2051	4.08
MICROSOFT CORPORATION	Industrial	Fixed Income	428352.36	0.07	US594918CC64	15.56	Jun 01, 2050	2.52
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	425809.22	0.07	XS2214238441	5.34	Jul 31, 2035	5.5
FHMS_K-1514 A2	CMBS	Fixed Income	424732.18	0.07	US3137FQJZ78	7.94	Oct 25, 2034	2.86
MICROSOFT CORPORATION	Industrial	Fixed Income	422112.96	0.07	US594918CE21	15.73	Mar 17, 2052	2.92
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	412949.65	0.07	XS2385150334	4.28	Sep 01, 2037	6.63
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	410571.83	0.07	XS2542166744	9.62	Feb 23, 2042	6.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	405609.32	0.07	US91087BBC37	7.95	May 13, 2037	6.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	396640.02	0.07	US760942BA98	12.62	Jun 18, 2050	5.1
AMGEN INC	Industrial	Fixed Income	389858.76	0.07	US031162DT45	13.07	Mar 02, 2053	5.65
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	387695.15	0.07	US195325CU73	10.09	Jun 15, 2045	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	386541.37	0.07	US91087BAZ31	7.66	May 07, 2036	6.0
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	385406.71	0.07	US12591DAD30	11.61	Apr 30, 2044	4.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	385156.37	0.07	US06051GJE08	10.58	Jun 19, 2041	2.68
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	382614.0	0.06	US716973AH54	14.4	May 19, 2063	5.34
EDF SA 144A	Agency	Fixed Income	382537.84	0.06	US268317AC80	8.84	Jan 26, 2039	6.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	382096.84	0.06	US718286CX35	12.17	Jan 17, 2048	5.5
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	380596.93	0.06	XS2167193015	14.49	May 13, 2060	3.8
TREASURY BOND	Treasury	Fixed Income	379437.59	0.06	US912810RP57	13.74	Nov 15, 2045	3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	373997.83	0.06	XS2747599509	12.95	Jan 16, 2054	5.75
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	373257.41	0.06	US71654QCC42	8.85	Sep 21, 2047	6.75
ABBVIE INC	Industrial	Fixed Income	370955.26	0.06	US00287YCA55	10.2	Nov 21, 2039	4.05
TREASURY BOND	Treasury	Fixed Income	368558.36	0.06	US912810RN00	13.9	Aug 15, 2045	2.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	367067.25	0.06	US731011AZ55	13.38	Mar 18, 2054	5.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	364557.12	0.06	US91086QBB32	10.98	Mar 08, 2044	4.75
COMCAST CORPORATION	Industrial	Fixed Income	358845.09	0.06	US20030NDU28	15.72	Nov 01, 2056	2.94
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	357709.55	0.06	US731011AW25	13.25	Apr 04, 2053	5.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	355726.48	0.06	US46514BRM18	12.82	Mar 12, 2054	5.75
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	354542.48	0.06	XS1936302949	12.54	Jan 16, 2050	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	347274.18	0.06	US404280DW61	9.96	Mar 09, 2044	6.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	345313.28	0.06	US92343VGB45	14.37	Mar 22, 2051	3.55
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	345092.58	0.06	US377372AE71	8.73	May 15, 2038	6.38
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	337800.78	0.06	XS1982113463	10.02	Apr 16, 2039	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	336387.87	0.06	US913017BT50	10.96	Jun 01, 2042	4.5
BOEING CO	Industrial	Fixed Income	335290.18	0.06	US097023CX16	13.05	May 01, 2060	5.93
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	335060.61	0.06	XS1791939736	12.66	Apr 17, 2049	5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	334989.35	0.06	XS2577136109	13.18	Jan 18, 2053	5.0
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	333652.38	0.06	US900123CG37	9.81	Feb 17, 2045	6.63
QATAR (STATE OF) RegS	Sovereign	Fixed Income	333366.11	0.06	XS2155352748	13.76	Apr 16, 2050	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	332203.01	0.06	US03523TBV98	12.43	Jan 23, 2049	5.55
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	330458.39	0.06	US900123AY60	7.48	Mar 17, 2036	6.88
HOME DEPOT INC	Industrial	Fixed Income	329434.06	0.06	US437076AS19	8.28	Dec 16, 2036	5.88
META PLATFORMS INC	Industrial	Fixed Income	329373.09	0.06	US30303M8V78	13.68	Aug 15, 2054	5.4
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	325341.85	0.06	US91086QAV05	9.21	Jan 11, 2040	6.05
AMGEN INC	Industrial	Fixed Income	322240.49	0.05	US031162CF59	13.16	Jun 15, 2051	4.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	321676.31	0.05	US38141GC514	12.18	Jan 28, 2056	5.73
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	320554.02	0.05	US105756BY51	11.01	Feb 21, 2047	5.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	319446.21	0.05	XS1694218469	12.5	Oct 04, 2047	4.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	314385.29	0.05	US110122CR72	13.09	Oct 26, 2049	4.25
FHLB	Agency	Fixed Income	313465.62	0.05	US3133XGAY07	8.29	Jul 15, 2036	5.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	313366.28	0.05	US822582AD40	9.01	Dec 15, 2038	6.38
COMCAST CORPORATION	Industrial	Fixed Income	312997.89	0.05	US20030NDS71	14.88	Nov 01, 2051	2.89
ABBOTT LABORATORIES	Industrial	Fixed Income	312252.85	0.05	US002824BH26	12.26	Nov 30, 2046	4.9
ORACLE CORPORATION	Industrial	Fixed Income	310614.02	0.05	US68389XBX21	13.78	Apr 01, 2050	3.6
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	309642.04	0.05	US55903VBD47	10.06	Mar 15, 2042	5.05
BOEING CO	Industrial	Fixed Income	309579.97	0.05	US097023CV59	9.45	May 01, 2040	5.71
VISA INC	Industrial	Fixed Income	307145.94	0.05	US92826CAF95	12.35	Dec 14, 2045	4.3
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	302260.67	0.05	XS2125308242	14.11	Apr 16, 2050	3.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	301382.72	0.05	US900123CM05	10.24	May 11, 2047	5.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	300505.18	0.05	US105756BW95	10.86	Jan 27, 2045	5.0
ABBVIE INC	Industrial	Fixed Income	299794.13	0.05	US00287YDW66	13.66	Mar 15, 2054	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	296743.38	0.05	US46647PAL04	11.82	Nov 15, 2048	3.96
CALIFORNIA ST	Local Authority	Fixed Income	296693.44	0.05	US13063A5G50	8.97	Apr 01, 2039	7.55
NEW YORK N Y	Local Authority	Fixed Income	296504.68	0.05	US64966H4K37	7.44	Oct 01, 2037	5.52
CALIFORNIA ST	Local Authority	Fixed Income	296171.69	0.05	US13063BJC72	9.24	Nov 01, 2040	7.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	293676.16	0.05	US92343VGK44	11.27	Mar 22, 2041	3.4
QATARENERGY RegS	Agency	Fixed Income	292287.72	0.05	XS2359548935	11.54	Jul 12, 2041	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	290134.62	0.05	US91324PFL13	13.29	Jul 15, 2054	5.63
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	290130.58	0.05	US95000U2Z51	11.98	Apr 25, 2053	4.61
APPLE INC	Industrial	Fixed Income	289027.68	0.05	US037833AL42	11.8	May 04, 2043	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	288172.41	0.05	US694308JN86	12.45	Jul 01, 2050	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	284403.73	0.05	US161175BA14	10.2	Oct 23, 2045	6.48
CIGNA GROUP	Industrial	Fixed Income	282583.26	0.05	US125523AK66	12.43	Dec 15, 2048	4.9
CVS HEALTH CORP	Industrial	Fixed Income	281523.1	0.05	US126650CN80	11.35	Jul 20, 2045	5.13
PORT AUTH N Y & N J	Local Authority	Fixed Income	281069.88	0.05	US73358WJA36	15.07	Oct 01, 2062	4.46
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	280273.41	0.05	US716973AF98	10.93	May 19, 2043	5.11
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	278797.43	0.05	US105756CB40	11.79	Jan 14, 2050	4.75
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	278503.86	0.05	US836205BB97	10.62	Sep 30, 2049	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	277995.98	0.05	US95000U2Q52	10.1	Apr 30, 2041	3.07
PFIZER INC	Industrial	Fixed Income	276170.13	0.05	US717081CY74	9.0	Mar 15, 2039	7.2
AMAZON.COM INC	Industrial	Fixed Income	275545.38	0.05	US023135BJ40	13.15	Aug 22, 2047	4.05
META PLATFORMS INC	Industrial	Fixed Income	275422.12	0.05	US30303M8Q83	13.14	May 15, 2053	5.6
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	271576.73	0.05	US92976GAJ04	8.55	Jan 15, 2038	6.6
TREASURY BOND	Treasury	Fixed Income	270777.32	0.05	US912810QN19	10.81	Feb 15, 2041	4.75
ASTRAZENECA PLC	Industrial	Fixed Income	269579.4	0.05	US046353AD01	8.6	Sep 15, 2037	6.45
AMGEN INC	Industrial	Fixed Income	269500.58	0.05	US031162DU18	14.28	Mar 02, 2063	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	268146.76	0.05	US38141GB862	10.35	Nov 19, 2045	5.56
MARS INC 144A	Industrial	Fixed Income	267551.47	0.05	US571676BB09	11.45	May 01, 2045	5.65
QATARENERGY RegS	Agency	Fixed Income	267435.28	0.05	XS2357494751	14.61	Jul 12, 2051	3.3
TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	266936.53	0.05	US87973PAB04	9.86	Nov 23, 2039	5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	265418.46	0.05	XS2109770151	14.46	Jan 21, 2055	3.75
ABBVIE INC	Industrial	Fixed Income	263967.97	0.04	US00287YAR09	7.69	May 14, 2035	4.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	263960.68	0.04	XS2057866191	14.64	Sep 30, 2049	3.13
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	263316.2	0.04	XS2270577344	12.85	Dec 15, 2050	4.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	263251.41	0.04	XS2327851874	14.79	Apr 15, 2053	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	260847.71	0.04	US46647PCE43	13.03	Apr 22, 2052	3.33
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	258921.6	0.04	US91086QBE70	10.88	Jan 21, 2045	5.55
ORACLE CORPORATION	Industrial	Fixed Income	258766.84	0.04	US68389XDA00	7.63	Aug 03, 2035	5.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	258798.51	0.04	US760942BD38	13.85	Apr 20, 2055	4.97
BROADCOM INC 144A	Industrial	Fixed Income	257790.94	0.04	US11135FBV22	8.64	May 15, 2037	4.93
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	257215.03	0.04	US167725AF79	6.6	Dec 01, 2040	6.9
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	257162.01	0.04	USG8201NAD42	13.21	Apr 12, 2047	4.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	255196.35	0.04	US06051GJW06	10.59	Apr 22, 2042	3.31
T-MOBILE USA INC	Industrial	Fixed Income	254502.55	0.04	US87264AAZ84	13.28	Apr 15, 2050	4.5
BROADCOM INC 144A	Industrial	Fixed Income	253853.85	0.04	US11135FBJ93	11.11	Feb 15, 2041	3.5
FNMA_19-M4 A2	CMBS	Fixed Income	252612.99	0.04	US3136B35Z99	4.82	Feb 25, 2031	3.61
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	252439.61	0.04	XS2262853349	14.07	Nov 24, 2050	3.25
ABBVIE INC	Industrial	Fixed Income	252258.01	0.04	US00287YAM12	11.2	Nov 06, 2042	4.4
META PLATFORMS INC	Industrial	Fixed Income	252089.85	0.04	US30303M8J41	13.88	Aug 15, 2052	4.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	251427.44	0.04	US718286BZ91	10.45	Jan 20, 2040	3.95
TEXAS ST	Local Authority	Fixed Income	251329.86	0.04	US882722KF74	8.93	Apr 01, 2039	5.52
PETROLEOS MEXICANOS	Agency	Fixed Income	250047.73	0.04	US71654QDF63	9.0	Jan 28, 2060	6.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	249251.3	0.04	US50077LAB27	12.11	Jun 01, 2046	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	247125.38	0.04	US61747YFV20	12.2	Nov 19, 2055	5.52
ORACLE CORPORATION	Industrial	Fixed Income	246730.87	0.04	US68389XBY04	15.06	Apr 01, 2060	3.85
ORACLE CORPORATION	Industrial	Fixed Income	246305.79	0.04	US68389XBW48	10.68	Apr 01, 2040	3.6
SHELL FINANCE US INC	Industrial	Fixed Income	246184.0	0.04	US822905AA35	11.95	May 11, 2045	4.38
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	245680.12	0.04	USY20721AE96	7.29	Oct 12, 2035	8.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	245355.59	0.04	US900123BJ84	9.18	Jan 14, 2041	6.0
AT&T INC	Industrial	Fixed Income	245286.42	0.04	US00206RCP55	7.67	May 15, 2035	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	244722.14	0.04	US92343VFT61	11.54	Nov 20, 2040	2.65
ORACLE CORPORATION	Industrial	Fixed Income	244546.61	0.04	US68389XCA19	13.66	Mar 25, 2051	3.95
ORACLE CORPORATION	Industrial	Fixed Income	244126.69	0.04	US68389XDB82	13.02	Aug 03, 2055	6.0
AMAZON.COM INC	Industrial	Fixed Income	243751.43	0.04	US023135BF28	9.34	Aug 22, 2037	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	243303.93	0.04	US38141GGM06	9.81	Feb 01, 2041	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	243216.39	0.04	US46647PES11	10.59	Nov 29, 2045	5.53
BROADCOM INC 144A	Industrial	Fixed Income	242921.74	0.04	US11135FBP53	8.49	Nov 15, 2035	3.14
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	242700.69	0.04	US64972FT630	10.91	Jun 15, 2043	5.44
ABBVIE INC	Industrial	Fixed Income	242297.91	0.04	US00287YAS81	11.75	May 14, 2045	4.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	242084.66	0.04	USP3579ECG00	12.36	Jan 30, 2060	5.88
WELLS FARGO & CO	Financial Institutions	Fixed Income	241781.04	0.04	US949746RF01	10.85	Jan 15, 2044	5.61
CITIGROUP INC	Financial Institutions	Fixed Income	240939.56	0.04	US172967EW71	8.76	Jul 15, 2039	8.13
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	240793.42	0.04	USY68856AV83	13.28	Apr 21, 2050	4.55
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	239910.35	0.04	USY20721AL30	8.3	Jan 17, 2038	7.75
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	239868.89	0.04	US465410BZ07	13.38	Oct 17, 2049	4.0
BROADCOM INC 144A	Industrial	Fixed Income	239142.33	0.04	US11135FBQ37	9.08	Nov 15, 2036	3.19
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	237839.6	0.04	USP3579EBE60	10.16	Jan 27, 2045	6.85
DUPONT DE NEMOURS INC	Industrial	Fixed Income	233389.35	0.04	US26078JAF75	12.33	Nov 15, 2048	5.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	232881.45	0.04	US38148YAA64	8.64	Oct 31, 2038	4.02
APPLE INC	Industrial	Fixed Income	231934.47	0.04	US037833BX70	12.34	Feb 23, 2046	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	231856.45	0.04	US46647PAJ57	8.84	Jul 24, 2038	3.88
AT&T INC	Industrial	Fixed Income	231834.83	0.04	US00206RJZ64	11.12	Jun 01, 2041	3.5
ORACLE CORPORATION	Industrial	Fixed Income	231526.13	0.04	US68389XBJ37	12.38	Jul 15, 2046	4.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	230834.17	0.04	US87938WAU71	11.87	Mar 08, 2047	5.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	230752.22	0.04	US168863DQ81	16.21	Jan 22, 2061	3.1
MORGAN STANLEY	Financial Institutions	Fixed Income	230693.65	0.04	US617482V925	10.31	Jul 24, 2042	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	230626.88	0.04	US92343VGC28	15.73	Mar 22, 2061	3.7
TREASURY BOND	Treasury	Fixed Income	230146.93	0.04	US912810RJ97	13.34	Nov 15, 2044	3.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	229688.01	0.04	US46115HCF29	11.68	Nov 28, 2053	7.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	229452.81	0.04	US055451AV01	11.37	Sep 30, 2043	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	229094.16	0.04	US59022CAJ27	8.22	Jan 29, 2037	6.11
TREASURY BOND	Treasury	Fixed Income	228928.18	0.04	US912810RM27	13.54	May 15, 2045	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	227932.42	0.04	US05526DBD66	8.99	Aug 15, 2037	4.39
MORGAN STANLEY	Financial Institutions	Fixed Income	227620.12	0.04	US61747YDY86	12.02	Jan 27, 2045	4.3
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	226492.4	0.04	US646139X831	8.56	Jan 01, 2041	7.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	226525.46	0.04	US06051GHS12	12.02	Mar 15, 2050	4.33
AT&T INC	Industrial	Fixed Income	226200.07	0.04	US00206RKA94	13.94	Jun 01, 2051	3.65
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	226186.32	0.04	XS2893151287	5.57	Jul 03, 2035	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	225981.93	0.04	US03523TBU16	9.33	Jan 23, 2039	5.45
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	225228.79	0.04	US21684AAD81	11.56	Aug 04, 2045	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	225026.9	0.04	US91087BAN01	13.54	May 24, 2061	3.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	224241.79	0.04	US404280AG49	7.66	May 02, 2036	6.5
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	223999.55	0.04	US470160AV46	8.21	Mar 15, 2039	8.0
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	223440.15	0.04	US470160CB63	10.22	Jul 28, 2045	7.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	223034.83	0.04	US82620KAT07	12.95	Mar 16, 2047	4.2
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	222406.7	0.04	US54438CPA44	11.33	Aug 01, 2049	6.75
EXXON MOBIL CORP	Industrial	Fixed Income	222360.32	0.04	US30231GBG64	13.56	Mar 19, 2050	4.33
WYETH LLC	Industrial	Fixed Income	222241.71	0.04	US983024AN02	8.5	Apr 01, 2037	5.95
WALT DISNEY CO	Industrial	Fixed Income	222251.94	0.04	US254687FZ49	14.23	Jan 13, 2051	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	222037.08	0.04	US172967MD09	12.62	Jul 23, 2048	4.65
CISCO SYSTEMS INC	Industrial	Fixed Income	221963.37	0.04	US17275RAF91	9.8	Jan 15, 2040	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	221913.86	0.04	US02209SBE28	9.16	Feb 14, 2039	5.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	220108.08	0.04	US91087BAQ32	10.48	Aug 14, 2041	4.28
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	219714.41	0.04	US59259YGF07	7.67	Nov 15, 2040	6.81
DP WORLD PLC MTN 144A	Agency	Fixed Income	219602.46	0.04	US23330JAA97	8.21	Jul 02, 2037	6.85
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	219324.34	0.04	USY20721BK48	10.57	Jan 15, 2044	6.75
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	218748.33	0.04	US445545AF36	9.37	Mar 29, 2041	7.63
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	217960.42	0.04	USY20721AJ83	8.2	Feb 17, 2037	6.63
TVA	Agency	Fixed Income	217815.95	0.04	US880591CS97	8.11	Apr 01, 2036	5.88
ECOPETROL SA	Agency	Fixed Income	216934.28	0.04	US279158AV11	6.77	Jan 19, 2036	8.38
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	216914.35	0.04	US87938WAC73	7.68	Jun 20, 2036	7.04
EXXON MOBIL CORP	Industrial	Fixed Income	216654.97	0.04	US30231GBM33	14.63	Apr 15, 2051	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	216286.95	0.04	US91324PFK30	11.17	Jul 15, 2044	5.5
ORACLE CORPORATION	Industrial	Fixed Income	216319.33	0.04	US68389XCU72	13.29	Sep 27, 2054	5.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	215718.8	0.04	US110122EL84	14.63	Feb 22, 2064	5.65
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	215568.28	0.04	US646136XR74	9.61	Dec 15, 2040	6.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	214627.23	0.04	US06051GFC87	11.37	Jan 21, 2044	5.0
AMAZON.COM INC	Industrial	Fixed Income	214589.51	0.04	US023135CJ31	14.52	Apr 13, 2052	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	213969.17	0.04	US91324PES74	12.93	Feb 15, 2053	5.88
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	213570.38	0.04	USP01012AN67	6.73	Jun 15, 2035	7.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	213522.94	0.04	US161175BL78	10.99	May 01, 2047	5.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	213475.64	0.04	US161175BT05	12.12	Mar 01, 2050	4.8
PETROLEOS MEXICANOS	Agency	Fixed Income	213151.95	0.04	US706451BG56	6.7	Jun 15, 2035	6.63
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	212985.59	0.04	US54627RAT77	9.87	Dec 01, 2039	5.2
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	212934.04	0.04	ARARGE3209U2	5.13	Jan 09, 2038	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	212493.74	0.04	US59023VAA89	8.26	May 14, 2038	7.75
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	212283.88	0.04	US167593H708	14.17	Jan 01, 2054	4.57
QATAR (STATE OF) 144A	Sovereign	Fixed Income	211745.61	0.04	US74727PAR29	10.56	Jan 20, 2042	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	211578.41	0.04	US161175BN35	11.29	Apr 01, 2048	5.75
AMGEN INC	Industrial	Fixed Income	211471.99	0.04	US031162BZ23	11.81	May 01, 2045	4.4
ABBOTT LABORATORIES	Industrial	Fixed Income	211239.51	0.04	US002824BG43	8.52	Nov 30, 2036	4.75
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	209414.32	0.04	US02765UCY82	8.85	Feb 15, 2044	6.45
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	209181.3	0.04	US350930AK91	8.97	Jan 25, 2039	6.3
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	209018.77	0.04	XS2764424813	7.35	Feb 12, 2036	7.5
APPLE INC	Industrial	Fixed Income	208606.02	0.04	US037833EF38	15.57	Feb 08, 2051	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	208433.49	0.04	US172967MM08	9.38	Mar 26, 2041	5.32
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	208388.93	0.04	XS1263139856	10.96	Jul 21, 2045	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	208237.96	0.04	US110122CQ99	9.99	Jun 15, 2039	4.13
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	207174.68	0.04	XS2288906857	11.6	Jan 25, 2051	7.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	207115.12	0.04	US105756BK57	7.82	Jan 20, 2037	7.13
REYNOLDS AMERICAN INC	Industrial	Fixed Income	207110.25	0.04	US761713BB19	11.03	Aug 15, 2045	5.85
T-MOBILE USA INC	Industrial	Fixed Income	207087.19	0.04	US87264ABN46	14.4	Feb 15, 2051	3.3
JOHNSON & JOHNSON	Industrial	Fixed Income	207041.94	0.04	US478160BV55	13.05	Mar 01, 2046	3.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	206905.54	0.04	USP3579EAY34	9.66	Apr 30, 2044	7.45
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	206722.91	0.04	US29278NAR44	12.19	May 15, 2050	5.0
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	206661.23	0.04	US64972FL207	10.18	Jun 15, 2042	6.01
PERU (REPUBLIC OF)	Sovereign	Fixed Income	206436.08	0.04	US715638BM30	12.37	Nov 18, 2050	5.63
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	206218.24	0.03	US698299AW45	6.94	Jan 26, 2036	6.7
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	205442.98	0.03	USP3699PGN17	11.31	Nov 13, 2054	7.3
APPLE INC	Industrial	Fixed Income	205192.42	0.03	US037833BH21	12.15	May 13, 2045	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	205113.72	0.03	US03523TBW71	14.17	Jan 23, 2059	5.8
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	204909.73	0.03	USN9733XAA56	5.45	Jul 31, 2042	8.95
UBS GROUP AG	Financial Institutions	Fixed Income	204897.88	0.03	US902613AY48	11.56	May 15, 2045	4.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	204755.58	0.03	US698299BY91	7.57	Mar 01, 2038	8.0
EXXON MOBIL CORP	Industrial	Fixed Income	204728.05	0.03	US30231GBF81	10.44	Mar 19, 2040	4.23
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	204342.78	0.03	US161175AZ73	7.28	Oct 23, 2035	6.38
ORACLE CORPORATION	Industrial	Fixed Income	204204.35	0.03	US68389XCK90	11.94	Nov 09, 2052	6.9
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	204221.9	0.03	USA8372TAC20	10.91	Mar 16, 2047	7.0
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	204152.47	0.03	XS2542166231	7.37	Feb 23, 2038	6.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	203115.95	0.03	US6174468N29	11.68	Mar 24, 2051	5.6
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	202715.04	0.03	US350930AJ29	8.15	Jan 25, 2037	6.2
META PLATFORMS INC	Industrial	Fixed Income	202515.61	0.03	US30303M8W51	14.9	Aug 15, 2064	5.55
ONEOK INC	Industrial	Fixed Income	202083.24	0.03	US682680BN20	12.19	Sep 01, 2053	6.63
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	201958.57	0.03	US350930AH62	7.69	Jan 25, 2036	6.1
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	201296.23	0.03	US69370RAA59	10.43	May 30, 2044	6.45
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	201352.79	0.03	XS1750114396	11.11	Jan 17, 2048	6.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	200956.55	0.03	US43858AAJ97	13.98	Jan 11, 2053	5.25
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	200639.87	0.03	USP3699PGJ05	10.31	Mar 12, 2045	7.16
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	200582.26	0.03	USP5015VAQ97	7.14	Jun 13, 2036	6.6
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	200550.92	0.03	USY20721BP35	11.38	Jan 08, 2046	5.95
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	199969.12	0.03	US03740MAF77	13.2	Mar 01, 2054	5.75
MASSACHUSETTS ST	Local Authority	Fixed Income	199786.2	0.03	US57582PUE86	7.74	Dec 01, 2039	5.46
T-MOBILE USA INC	Industrial	Fixed Income	199626.04	0.03	US87264ACW36	12.97	Jan 15, 2053	5.65
GILEAD SCIENCES INC	Industrial	Fixed Income	199589.24	0.03	US375558BD48	12.13	Mar 01, 2046	4.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	199425.36	0.03	US59562VAM90	7.96	Apr 01, 2036	6.13
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	199074.03	0.03	XS2811094213	13.58	Apr 30, 2054	5.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	198892.69	0.03	US195325EL56	6.78	Nov 14, 2035	8.0
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	198691.57	0.03	US01609WBK71	7.53	May 26, 2035	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	198146.28	0.03	US110122EK02	13.4	Feb 22, 2054	5.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	198022.72	0.03	US91087BBD10	11.37	May 13, 2055	7.38
WALT DISNEY CO	Industrial	Fixed Income	198047.02	0.03	US254687FY73	10.74	May 13, 2040	3.5
T-MOBILE USA INC	Industrial	Fixed Income	197581.13	0.03	US87264ABL89	11.46	Feb 15, 2041	3.0
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	197538.51	0.03	US88258MAB19	10.6	Apr 01, 2041	5.17
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	197290.97	0.03	XS2574267345	12.04	Sep 25, 2052	6.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	197288.31	0.03	US92343VFU35	14.73	Nov 20, 2050	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	196779.26	0.03	US06051GGG82	11.45	Jan 20, 2048	4.44
KROGER CO	Industrial	Fixed Income	195988.51	0.03	US501044DW87	13.41	Sep 15, 2054	5.5
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	195974.43	0.03	USL1567LAA19	5.92	Oct 20, 2035	5.58
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	195684.82	0.03	USP0R12RAA88	5.4	Jan 31, 2041	7.25
MORGAN STANLEY	Financial Institutions	Fixed Income	195183.09	0.03	US61746BEG77	12.53	Jan 22, 2047	4.38
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	195117.48	0.03	XS1575968026	11.16	Mar 08, 2047	6.5
AMAZON.COM INC	Industrial	Fixed Income	194764.89	0.03	US023135BM78	15.19	Aug 22, 2057	4.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	194729.49	0.03	US168863DZ80	8.01	Jan 05, 2036	4.95
CALIFORNIA ST	Local Authority	Fixed Income	194438.91	0.03	US13063D3T36	9.36	Mar 01, 2043	5.2
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	194362.09	0.03	XS1054250318	11.39	Apr 08, 2044	5.5
T-MOBILE USA INC	Industrial	Fixed Income	194032.43	0.03	US87264ACT07	14.78	Oct 15, 2052	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	193749.89	0.03	US38148LAF31	11.32	May 22, 2045	5.15
AMAZON.COM INC	Industrial	Fixed Income	193705.41	0.03	US023135CB05	14.85	May 12, 2051	3.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	193635.36	0.03	US911312AJ59	8.71	Jan 15, 2038	6.2
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	193509.35	0.03	US195325EM30	9.43	Nov 14, 2053	8.75
PETRONAS CAPITAL LTD MTN 144A	Agency	Fixed Income	193349.56	0.03	US716743AX79	13.46	Apr 03, 2055	5.85
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	192717.35	0.03	USG8449WAD68	11.66	May 07, 2044	4.85
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	192318.25	0.03	USY7138AAD29	9.96	May 03, 2042	6.0
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	192165.0	0.03	US71568QAF46	11.37	May 21, 2048	6.15
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	192098.62	0.03	US641062AL84	9.94	Sep 24, 2038	3.9
BARCLAYS PLC	Financial Institutions	Fixed Income	191314.99	0.03	US06738EAV74	12.07	Jan 10, 2047	4.95
MORGAN STANLEY	Financial Institutions	Fixed Income	190535.09	0.03	US61744YAL20	9.6	Jul 22, 2038	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	190483.76	0.03	US46625HHF01	8.71	May 15, 2038	6.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	190490.14	0.03	US46625HJB78	10.3	Jul 15, 2041	5.6
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	190261.69	0.03	USP3143NBR46	12.38	Sep 08, 2053	6.3
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	190131.97	0.03	US36164QNA21	8.09	Nov 15, 2035	4.42
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	189914.33	0.03	US084664CQ25	13.26	Aug 15, 2048	4.2
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	189653.41	0.03	US105756CJ75	11.04	May 13, 2054	7.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	189654.95	0.03	US571748CD26	13.76	Mar 15, 2055	5.4
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	188966.95	0.03	US072024PY20	12.07	Oct 01, 2050	6.91
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	188949.94	0.03	XS2752065479	7.04	Jan 30, 2037	8.25
BARCLAYS PLC	Financial Institutions	Fixed Income	188771.77	0.03	US06738EAJ47	11.69	Aug 17, 2045	5.25
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	188326.41	0.03	XS0880597603	10.95	Jan 30, 2043	5.25
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	188036.13	0.03	USY20721BB49	10.55	Jan 17, 2042	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	187944.05	0.03	US17275RBU59	13.77	Feb 26, 2054	5.3
ABBVIE INC	Industrial	Fixed Income	187811.28	0.03	US00287YBD04	12.59	Nov 14, 2048	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	187680.56	0.03	US035240AM26	9.49	Apr 15, 2038	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	187213.54	0.03	US29273VBB53	12.56	Sep 01, 2054	6.05
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	187151.35	0.03	XS2744128369	8.0	Mar 26, 2036	5.5
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	186703.83	0.03	USP3083SAF22	8.26	Apr 11, 2038	5.2
BOEING CO	Industrial	Fixed Income	186304.85	0.03	US097023DT94	12.12	May 01, 2054	6.86
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	186228.33	0.03	US89153VAV18	14.41	May 29, 2050	3.13
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	185903.93	0.03	USP75744AB11	10.63	Aug 11, 2044	6.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	185719.43	0.03	US404280AQ21	11.27	Mar 14, 2044	5.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	185533.76	0.03	US195325EQ44	9.51	Nov 07, 2054	8.38
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	185436.8	0.03	USN57445AB99	7.14	Aug 10, 2037	5.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	185210.44	0.03	US94974BFP04	10.79	Nov 02, 2043	5.38
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	185166.32	0.03	US91086QAZ19	12.97	Oct 12, 2110	5.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	185176.83	0.03	XS2214239175	7.19	Jul 31, 2040	5.0
HCA INC	Industrial	Fixed Income	185107.85	0.03	US404119BZ18	12.1	Jun 15, 2049	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	185077.49	0.03	US666807BP60	13.1	Oct 15, 2047	4.03
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	184779.59	0.03	US94974BGU89	11.93	Dec 07, 2046	4.75
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	184593.26	0.03	USY20721BR90	11.99	Jan 08, 2047	5.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	184573.26	0.03	US842587CX39	12.17	Jul 01, 2046	4.4
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	184529.14	0.03	XS0911024635	11.26	Apr 08, 2043	5.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	184422.7	0.03	US035240AG57	10.73	Jan 15, 2042	4.95
UBS GROUP AG 144A	Financial Institutions	Fixed Income	184391.95	0.03	US902613BM90	10.53	Sep 06, 2045	5.38
RTX CORP	Industrial	Fixed Income	184328.92	0.03	US75513ECX76	13.06	Mar 15, 2054	6.4
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	184164.71	0.03	XS2861551898	12.88	Jul 17, 2054	5.75
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	183975.15	0.03	XS2917537875	9.96	Nov 19, 2054	7.95
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	183760.38	0.03	US55903VBF94	11.84	Mar 15, 2062	5.39
ORACLE CORPORATION	Industrial	Fixed Income	183673.26	0.03	US68389XCQ60	12.8	Feb 06, 2053	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	183529.86	0.03	US03523TBF49	8.63	Jan 15, 2039	8.2
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	183309.27	0.03	USY7138AAF76	10.44	May 20, 2043	5.63
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	183269.11	0.03	US88258MAA36	3.85	Apr 01, 2035	5.1
PHILLIPS 66	Industrial	Fixed Income	183227.0	0.03	US718546AL86	11.17	Nov 15, 2044	4.88
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	183203.33	0.03	US878091BF35	12.45	May 15, 2047	4.27
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	183023.82	0.03	US900123BG46	8.76	May 30, 2040	6.75
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	182673.01	0.03	USY20721BM04	11.54	Jan 15, 2045	5.13
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	182508.33	0.03	USL7909CAD94	11.35	Mar 05, 2054	6.95
DP WORLD LTD MTN RegS	Agency	Fixed Income	182335.54	0.03	XS1883879006	12.13	Sep 25, 2048	5.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	182331.12	0.03	US73358W3L68	17.0	Aug 01, 2069	3.29
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	182261.54	0.03	XS0852986313	10.5	Nov 15, 2042	5.35
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	182151.44	0.03	USY7140WAG34	11.8	May 15, 2050	5.8
APPLE INC	Industrial	Fixed Income	181719.63	0.03	US037833CD08	12.97	Aug 04, 2046	3.85
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	181588.46	0.03	XS2492385203	13.65	Jul 07, 2052	4.95
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	181349.25	0.03	US853254AN08	10.9	Mar 26, 2044	5.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	181272.19	0.03	US94974BGQ77	11.57	Nov 17, 2045	4.9
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	180915.8	0.03	XS2861555964	13.73	Jul 17, 2064	5.88
COMCAST CORPORATION	Industrial	Fixed Income	180754.04	0.03	US20030NDW83	16.41	Nov 01, 2063	2.99
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	180305.84	0.03	US674599DF90	7.91	Sep 15, 2036	6.45
KFW BANKENGRUPPE	Agency	Fixed Income	180324.58	0.03	US500769CH58	11.91	Jun 29, 2037	0.0
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	180259.6	0.03	XS1807299331	10.75	Oct 24, 2048	6.38
QATAR (STATE OF) RegS	Sovereign	Fixed Income	180169.69	0.03	XS1405781854	12.36	Jun 02, 2046	4.63
ALTRIA GROUP INC	Industrial	Fixed Income	179453.31	0.03	US02209SAR40	11.07	Jan 31, 2044	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	179445.59	0.03	US46647PCD69	10.73	Apr 22, 2042	3.16
ABBVIE INC	Industrial	Fixed Income	179006.81	0.03	US00287YAW93	12.19	May 14, 2046	4.45
ORACLE CORPORATION	Industrial	Fixed Income	179024.06	0.03	US68389XBZ78	11.04	Mar 25, 2041	3.65
ORACLE CORPORATION	Industrial	Fixed Income	178980.83	0.03	US68389XAH89	9.23	Jul 08, 2039	6.13
CISCO SYSTEMS INC	Industrial	Fixed Income	178910.47	0.03	US17275RAD44	9.34	Feb 15, 2039	5.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	178659.69	0.03	US91087BBA70	11.45	May 07, 2054	6.4
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	178629.76	0.03	USP2195VAQ88	11.81	Apr 30, 2049	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	178620.48	0.03	US084664DB47	14.44	Mar 15, 2052	3.85
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	178559.21	0.03	XS2907245208	13.73	Oct 02, 2054	5.25
NJ ST TPK AUTH	Local Authority	Fixed Income	178438.18	0.03	US646139W353	8.59	Jan 01, 2040	7.41
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	178024.57	0.03	US084664CR08	13.28	Jan 15, 2049	4.25
META PLATFORMS INC	Industrial	Fixed Income	177830.69	0.03	US30303M8R66	14.46	May 15, 2063	5.75
WELLS FARGO & CO	Financial Institutions	Fixed Income	177857.89	0.03	US94974BGE48	11.4	Nov 04, 2044	4.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	177811.72	0.03	US455780DV51	13.65	Feb 10, 2054	5.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	177603.13	0.03	US91087BAX82	11.36	May 04, 2053	6.34
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	177524.31	0.03	XS1709535097	9.61	Nov 02, 2047	4.6
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	177369.86	0.03	US82620KBF93	11.72	Mar 11, 2041	2.88
APPLE INC	Industrial	Fixed Income	177327.46	0.03	US037833DW79	15.19	May 11, 2050	2.65
AMGEN INC	Industrial	Fixed Income	176889.34	0.03	US031162DS61	10.74	Mar 02, 2043	5.6
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	176857.75	0.03	XS2898198515	13.79	Sep 11, 2054	5.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	176828.24	0.03	US94974BGK08	12.19	May 01, 2045	3.9
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	176793.12	0.03	USP5015VAJ54	11.13	Jun 01, 2050	6.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	176757.32	0.03	US539439AN92	11.34	Dec 01, 2045	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	176764.48	0.03	US91324PEW86	13.57	Apr 15, 2053	5.05
ORACLE CORPORATION	Industrial	Fixed Income	176509.86	0.03	US68389XBQ79	12.61	Nov 15, 2047	4.0
KENYA (REPUBLIC OF) 144A	Sovereign	Fixed Income	176140.56	0.03	US491798AN42	6.09	Mar 05, 2036	9.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	175790.88	0.03	US105756BR01	9.66	Jan 07, 2041	5.63
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	175771.62	0.03	USP3143NAS38	10.77	Oct 18, 2043	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	175528.19	0.03	US88167AAF84	12.33	Oct 01, 2046	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	175427.56	0.03	US594918CD48	17.7	Jun 01, 2060	2.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	174952.56	0.03	US06051GGM50	8.45	Apr 24, 2038	4.24
COMCAST CORPORATION	Industrial	Fixed Income	174583.43	0.03	US20030NEF42	13.05	May 15, 2053	5.35
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	174491.04	0.03	US01609WAV46	12.63	Dec 06, 2047	4.2
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	174425.21	0.03	US760942AS16	7.12	Mar 21, 2036	7.63
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	174331.79	0.03	US71568QAB32	10.35	Oct 24, 2042	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	173641.9	0.03	US92857WCA62	12.94	Jun 28, 2054	5.75
HALLIBURTON COMPANY	Industrial	Fixed Income	173583.54	0.03	US406216BK61	11.49	Nov 15, 2045	5.0
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	173430.21	0.03	US38141EC311	11.42	Jul 08, 2044	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	173421.12	0.03	US38141GYC22	10.49	Apr 22, 2042	3.21
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	173354.25	0.03	XS1120709826	11.72	Oct 14, 2044	4.88
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	173144.29	0.03	USP37466AP78	11.98	Jan 25, 2047	5.0
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	173112.94	0.03	XS2755904872	12.98	Jan 29, 2054	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	173056.8	0.03	US03523TBT43	13.11	Oct 06, 2048	4.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	173023.63	0.03	US91324PEK49	13.26	May 15, 2052	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	172873.61	0.03	US92343VFW90	15.7	Oct 30, 2056	2.99
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	172719.23	0.03	USG8201JAE13	12.4	Apr 28, 2045	4.1
FREEPORT-MCMORAN INC	Industrial	Fixed Income	172485.3	0.03	US35671DBC83	10.73	Mar 15, 2043	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	172426.81	0.03	US172967KR13	11.72	May 18, 2046	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	172324.94	0.03	US594918BS26	8.92	Aug 08, 2036	3.45
COMCAST CORPORATION	Industrial	Fixed Income	172217.85	0.03	US20030NCC39	12.76	Nov 01, 2047	3.97
PETROLEOS MEXICANOS	Agency	Fixed Income	171634.84	0.03	US71654QAZ54	8.13	Jun 02, 2041	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	171572.91	0.03	US161175CA05	12.91	Jun 01, 2052	3.9
T-MOBILE USA INC	Industrial	Fixed Income	171310.72	0.03	US87264AAX37	10.37	Apr 15, 2040	4.38
GILEAD SCIENCES INC	Industrial	Fixed Income	171028.82	0.03	US375558AX11	11.59	Apr 01, 2044	4.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	170832.43	0.03	US202712BL88	10.35	Sep 12, 2039	3.74
TIME WARNER CABLE LLC	Industrial	Fixed Income	170754.54	0.03	US88732JAN81	8.27	Jul 01, 2038	7.3
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	170614.52	0.03	US29278GAY44	12.6	Jun 15, 2052	5.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	170470.07	0.03	US88032XAH70	9.43	Jan 19, 2038	3.92
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	170180.68	0.03	XS1717764143	13.43	Nov 28, 2047	4.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	169779.61	0.03	US775109CK50	13.37	Mar 15, 2052	4.55
NVIDIA CORPORATION	Industrial	Fixed Income	169756.23	0.03	US67066GAH74	14.45	Apr 01, 2050	3.5
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	169718.09	0.03	USY5749LAB72	12.54	Apr 22, 2045	4.24
ENERGY TRANSFER LP	Industrial	Fixed Income	169666.01	0.03	US29273VAW00	12.31	May 15, 2054	5.95
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	169404.7	0.03	US771196AU61	9.09	Mar 01, 2039	7.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	169261.87	0.03	US76720AAV89	13.54	Mar 14, 2055	5.75
HCA INC	Industrial	Fixed Income	169178.65	0.03	US404119CL13	13.21	Mar 15, 2052	4.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	169110.33	0.03	US12189LBK61	13.92	Apr 15, 2054	5.2
APPLE INC	Industrial	Fixed Income	169051.35	0.03	US037833BA77	12.87	Feb 09, 2045	3.45
SHELL FINANCE US INC	Industrial	Fixed Income	168918.53	0.03	US822905AE56	12.5	May 10, 2046	4.0
MEDTRONIC INC	Industrial	Fixed Income	168817.25	0.03	US585055BU98	12.07	Mar 15, 2045	4.63
KINDER MORGAN INC	Industrial	Fixed Income	168788.5	0.03	US49456BAH42	11.04	Jun 01, 2045	5.55
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	168720.03	0.03	US94974BGT17	12.06	Jun 14, 2046	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168583.07	0.03	US46647PAA49	11.76	Feb 22, 2048	4.26
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	168242.0	0.03	US38141GVS01	12.01	Oct 21, 2045	4.75
MERCK & CO INC	Industrial	Fixed Income	168148.73	0.03	US58933YAT29	12.55	Feb 10, 2045	3.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	168123.05	0.03	US168863DY16	11.08	Mar 07, 2042	4.34
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	167874.7	0.03	US23503CAN74	11.07	Nov 01, 2051	4.51
AMAZON.COM INC	Industrial	Fixed Income	167803.91	0.03	US023135AQ91	11.73	Dec 05, 2044	4.95
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	167766.24	0.03	XS2084425623	11.35	Dec 03, 2039	2.75
VODAFONE GROUP PLC	Industrial	Fixed Income	167695.41	0.03	US92857WBS89	12.53	Jun 19, 2049	4.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	167567.85	0.03	US698299BV52	10.87	Mar 28, 2054	6.85
EXXON MOBIL CORP	Industrial	Fixed Income	167365.31	0.03	US30231GAW24	12.56	Mar 01, 2046	4.11
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	167181.61	0.03	XS2249741245	6.02	Mar 31, 2036	2.63
INTEL CORPORATION	Industrial	Fixed Income	166955.98	0.03	US458140BM12	12.56	Mar 25, 2050	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166699.78	0.03	US91324PEX69	14.77	Apr 15, 2063	5.2
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	166625.37	0.03	XS1577950311	9.74	Oct 10, 2047	7.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	166647.91	0.03	US4651387N91	11.22	Jan 30, 2043	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	166655.3	0.03	US05526DBF15	12.2	Aug 15, 2047	4.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166494.75	0.03	US48126BAA17	10.53	Jan 06, 2042	5.4
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	166199.42	0.03	US836205BE37	10.33	Apr 20, 2052	7.3
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	166184.16	0.03	XS2966242096	8.87	Feb 15, 2038	3.6
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	165791.21	0.03	US26882PBE16	8.47	Oct 15, 2037	7.0
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	165549.5	0.03	USY68856AQ98	12.02	Mar 18, 2045	4.5
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	165388.46	0.03	XS2585988145	12.95	Feb 14, 2053	5.13
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	165313.73	0.03	USP75744AG08	11.97	Mar 30, 2050	5.4
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	165337.86	0.03	USY72570AU16	13.99	Jan 12, 2052	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	165214.28	0.03	US606822BK96	10.32	Jul 18, 2039	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	165216.92	0.03	US46647PAN69	11.95	Jan 23, 2049	3.9
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	164939.72	0.03	US035242AN64	11.98	Feb 01, 2046	4.9
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	164641.69	0.03	XS1110833123	10.32	Sep 19, 2044	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	164460.2	0.03	US92343VCK89	12.15	Aug 21, 2046	4.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	164384.7	0.03	US110122DW58	14.37	Mar 15, 2052	3.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	163781.45	0.03	US66989HAH12	11.77	May 06, 2044	4.4
CONOCOPHILLIPS	Industrial	Fixed Income	163748.41	0.03	US20825CAQ78	9.07	Feb 01, 2039	6.5
APPLE INC	Industrial	Fixed Income	163737.36	0.03	US037833EQ92	14.52	Aug 08, 2052	3.95
WALMART INC	Industrial	Fixed Income	163537.64	0.03	US931142EC31	13.35	Jun 29, 2048	4.05
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	163453.97	0.03	USP4R52QAC92	12.09	Nov 10, 2047	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	163278.68	0.03	US17327CAY93	12.21	Mar 04, 2056	5.61
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	162819.79	0.03	USP57908AF58	10.38	Sep 17, 2044	5.88
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	162461.93	0.03	US913366DF44	9.07	May 15, 2049	6.58
INTEL CORPORATION	Industrial	Fixed Income	162328.11	0.03	US458140CJ73	12.46	Feb 10, 2053	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	161967.2	0.03	US694308KH99	11.97	Jan 15, 2053	6.75
ECOPETROL SA	Agency	Fixed Income	161804.7	0.03	US279158AJ82	9.23	May 28, 2045	5.88
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	161249.2	0.03	XS1696899035	13.27	Oct 11, 2047	4.13
FOX CORP	Industrial	Fixed Income	161191.83	0.03	US35137LAJ44	9.2	Jan 25, 2039	5.48
SYNOPSYS INC	Industrial	Fixed Income	160973.41	0.03	US871607AG29	13.48	Apr 01, 2055	5.7
ALPHABET INC	Industrial	Fixed Income	161005.91	0.03	US02079KAF49	16.6	Aug 15, 2050	2.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	160829.34	0.03	US747525AK99	11.71	May 20, 2045	4.8
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	160753.54	0.03	US50064FAN42	13.88	Sep 20, 2048	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	160655.75	0.03	US459200KB68	9.94	May 15, 2039	4.15
FEL ENERGY VI SARL RegS	Utility	Fixed Income	160645.12	0.03	USL3500LAA72	6.94	Dec 01, 2040	5.75
FORD MOTOR COMPANY	Industrial	Fixed Income	160363.72	0.03	US345370CQ17	10.43	Jan 15, 2043	4.75
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	160269.65	0.03	USP01012CA29	9.68	Jan 20, 2050	7.12
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	160285.78	0.03	US455780CE46	12.75	Jan 11, 2048	4.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	160250.64	0.03	US38141GZN77	10.59	Feb 24, 2043	3.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	159906.4	0.03	US91324PEF53	14.37	May 15, 2051	3.25
CIGNA GROUP	Industrial	Fixed Income	159565.76	0.03	US125523AJ93	9.36	Aug 15, 2038	4.8
AMAZON.COM INC	Industrial	Fixed Income	159583.55	0.03	US023135BT22	15.45	Jun 03, 2050	2.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	159347.7	0.03	US2027A0JN00	13.02	Jul 12, 2047	3.9
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	159219.85	0.03	US268317AQ76	11.75	Oct 13, 2045	4.95
FISERV INC	Industrial	Fixed Income	158956.62	0.03	US337738AV08	12.94	Jul 01, 2049	4.4
TIME WARNER CABLE LLC	Industrial	Fixed Income	158904.83	0.03	US88732JAJ79	7.93	May 01, 2037	6.55
GILEAD SCIENCES INC	Industrial	Fixed Income	158828.34	0.03	US375558BK80	12.81	Mar 01, 2047	4.15
ORACLE CORPORATION	Industrial	Fixed Income	158776.77	0.03	US68389XAM74	9.87	Jul 15, 2040	5.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	158660.25	0.03	USG0446NAX24	13.21	Mar 16, 2052	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	158680.17	0.03	US594918BT09	13.22	Aug 08, 2046	3.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	158225.19	0.03	US04316JAP49	13.27	Feb 15, 2055	5.55
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	158207.72	0.03	US465410CC03	13.35	May 06, 2051	3.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	158110.03	0.03	US71568QAK31	12.3	Jul 17, 2049	4.88
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	158045.19	0.03	US6789084E11	13.77	May 01, 2052	4.71
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	157902.45	0.03	US00131LAK17	11.18	Sep 16, 2040	3.2
ALTRIA GROUP INC	Industrial	Fixed Income	157798.39	0.03	US02209SBF92	11.92	Feb 14, 2049	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	157721.14	0.03	US91324PET57	14.22	Feb 15, 2063	6.05
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	157675.44	0.03	US694308JQ18	10.11	Jul 01, 2040	4.5
AT&T INC	Industrial	Fixed Income	157541.38	0.03	US00206RCQ39	11.84	May 15, 2046	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	157440.93	0.03	USY6972HLP91	12.85	Mar 29, 2047	4.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	157074.54	0.03	US715638AU64	7.75	Mar 14, 2037	6.55
BROADCOM INC 144A	Industrial	Fixed Income	156806.35	0.03	US11135FBG54	14.02	Feb 15, 2051	3.75
MOLSON COORS BREWING CO	Industrial	Fixed Income	156698.16	0.03	US60871RAH30	12.4	Jul 15, 2046	4.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	156641.21	0.03	US06051GKB40	12.86	Jul 21, 2052	2.97
FIBRA UNO RegS	Financial Institutions	Fixed Income	156549.36	0.03	USP9401CAB83	10.31	Jan 15, 2050	6.39
MPLX LP	Industrial	Fixed Income	156442.87	0.03	US55336VAM28	9.32	Apr 15, 2038	4.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	156409.41	0.03	XS1777972941	7.35	Feb 23, 2038	7.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	156037.17	0.03	US46625HJM34	10.97	Aug 16, 2043	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	155871.17	0.03	US46647PBN50	12.87	Apr 22, 2051	3.11
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	155736.71	0.03	US195325BM66	8.93	Jan 18, 2041	6.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	155708.96	0.03	US718286CA32	11.08	Mar 01, 2041	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	155690.29	0.03	US58013MFA71	11.82	Dec 09, 2045	4.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	155436.35	0.03	US02364WAW55	9.65	Mar 30, 2040	6.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	155458.58	0.03	US42824CAY57	11.01	Oct 15, 2045	6.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	155404.58	0.03	US907818GH52	13.65	Dec 01, 2054	5.6
WALT DISNEY CO	Industrial	Fixed Income	155101.07	0.03	US254687FS06	13.34	Mar 23, 2050	4.7
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	154934.66	0.03	XS2343321399	12.6	Jun 09, 2051	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	154821.42	0.03	US38141GXA74	8.7	Apr 23, 2039	4.41
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	154855.69	0.03	XS2176899701	7.73	May 29, 2050	8.88
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	154803.27	0.03	US59259NZH96	8.65	Nov 15, 2039	7.34
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	154352.16	0.03	US718286CB15	11.41	Feb 02, 2042	3.7
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	154241.28	0.03	XS1982116136	13.11	Apr 16, 2049	4.38
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	154194.78	0.03	XS2400630187	12.01	Nov 30, 2046	4.39
HCA INC	Industrial	Fixed Income	154126.69	0.03	US404119CV94	12.83	Apr 01, 2054	6.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	154026.55	0.03	US449276AG99	13.44	Feb 05, 2054	5.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	153875.61	0.03	US53944YAE32	12.41	Jan 09, 2048	4.34
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	153650.4	0.03	USU1065PAA94	8.3	Jul 22, 2041	7.13
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	153618.12	0.03	USP6629MAD40	10.92	Jul 31, 2047	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	153550.82	0.03	US455780CT15	13.76	Oct 15, 2050	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	153236.18	0.03	US694308JJ74	13.7	Aug 01, 2050	3.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	153148.03	0.03	XS2175968580	13.61	May 21, 2050	3.95
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	152885.16	0.03	XS2249741674	10.23	Sep 30, 2040	3.25
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	152379.19	0.03	US21987BAR96	10.94	Jul 17, 2042	4.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	152268.13	0.03	US91913YAL48	8.16	Jun 15, 2037	6.63
METLIFE INC	Financial Institutions	Fixed Income	151523.42	0.03	US59156RAP38	5.28	Dec 15, 2066	6.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	151297.87	0.03	US913017CX53	12.62	Nov 16, 2048	4.63
VISA INC	Industrial	Fixed Income	151057.89	0.03	US92826CAE21	8.2	Dec 14, 2035	4.15
COMCAST CORPORATION	Industrial	Fixed Income	151062.12	0.03	US20030NCE94	13.22	Nov 01, 2049	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	150755.08	0.03	US571748BV33	13.37	Sep 15, 2053	5.7
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	150619.97	0.03	USP3143NAZ70	12.11	Aug 01, 2047	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	150417.8	0.03	US478160CF96	9.2	Mar 03, 2037	3.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	150385.1	0.03	XS2060897506	13.68	Oct 03, 2049	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	150370.21	0.03	US907818FK90	14.36	Feb 05, 2050	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	150089.78	0.03	US91087BAL45	11.81	Apr 27, 2051	5.0
HOME DEPOT INC	Industrial	Fixed Income	149860.34	0.03	US437076BH45	12.55	Apr 01, 2046	4.25
MORGAN STANLEY	Financial Institutions	Fixed Income	149875.03	0.03	US61772BAC72	10.56	Apr 22, 2042	3.22
MERCK & CO INC	Industrial	Fixed Income	149707.95	0.03	US58933YBM66	13.54	May 17, 2053	5.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	149598.24	0.03	XS1717013095	8.41	Nov 28, 2047	7.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	149449.79	0.03	XS2159975882	14.79	Apr 22, 2060	4.5
KROGER CO	Industrial	Fixed Income	149392.22	0.03	US501044DX60	14.43	Sep 15, 2064	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	149217.0	0.03	US91324PFC14	13.57	Apr 15, 2054	5.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	149149.62	0.03	US168863CE60	12.93	Jun 21, 2047	3.86
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	149042.32	0.03	US45866FAX24	13.29	Jun 15, 2052	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	148849.33	0.03	US747525AV54	12.55	May 20, 2047	4.3
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	148727.31	0.03	XS2384704800	8.58	Sep 28, 2051	8.25
HCA INC	Industrial	Fixed Income	148648.49	0.03	US404119BV04	11.57	Jun 15, 2047	5.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	148650.37	0.03	XS1953057491	7.98	Mar 01, 2049	8.7
EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	148546.4	0.03	USP37146AA81	9.36	May 02, 2049	5.13
TIME WARNER CABLE LLC	Industrial	Fixed Income	148416.67	0.03	US88732JAU25	8.72	Jun 15, 2039	6.75
GILEAD SCIENCES INC	Industrial	Fixed Income	148209.84	0.03	US375558BA09	11.92	Feb 01, 2045	4.5
AMGEN INC	Industrial	Fixed Income	148186.83	0.03	US031162CR97	10.92	Feb 21, 2040	3.15
OCP SA RegS	Agency	Fixed Income	148145.04	0.03	XS2355172482	11.76	Jun 23, 2051	5.13
ENBRIDGE INC	Industrial	Fixed Income	148057.81	0.03	US29250NBZ78	12.25	Nov 15, 2053	6.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	148075.37	0.03	US06051GEN51	10.41	Feb 07, 2042	5.88
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	148008.56	0.03	XS2075924048	13.7	Nov 07, 2049	3.7
INTEL CORPORATION	Industrial	Fixed Income	147918.18	0.03	US458140CB48	12.78	Aug 05, 2052	4.9
CATERPILLAR INC	Industrial	Fixed Income	147827.27	0.03	US149123CB51	11.66	Aug 15, 2042	3.8
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	147811.45	0.03	XS1819680528	7.09	May 08, 2048	9.38
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	147747.61	0.03	XS1558078496	7.84	Jan 31, 2047	8.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	147751.78	0.03	US168863DW59	13.94	Jan 31, 2052	4.0
DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	147614.58	0.03	US25714PFB94	7.88	Mar 15, 2037	6.95
WALT DISNEY CO	Industrial	Fixed Income	147418.67	0.02	US254687EH59	8.44	Nov 15, 2037	6.65
PACIFICORP	Utility	Fixed Income	147437.31	0.02	US695114DE50	13.11	Jan 15, 2055	5.8
COMCAST CORPORATION	Industrial	Fixed Income	147392.59	0.02	US20030NCZ24	13.95	Feb 01, 2050	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	147343.08	0.02	US91324PFM95	14.45	Jul 15, 2064	5.75
HOME DEPOT INC	Industrial	Fixed Income	147115.29	0.02	US437076BX94	12.87	Dec 06, 2048	4.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	146970.47	0.02	US040114HW38	5.94	Jul 09, 2046	4.13
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	146932.56	0.02	US45434M2B74	13.59	Feb 13, 2050	3.95
AMAZON.COM INC	Industrial	Fixed Income	146736.62	0.02	US023135CA22	11.66	May 12, 2041	2.88
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	146462.84	0.02	USP0092AAF68	7.85	Aug 11, 2041	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	146314.11	0.02	XS2571924070	10.79	Jan 17, 2053	7.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	146041.64	0.02	US168863DS48	11.38	May 07, 2041	3.1
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	145936.45	0.02	US84265VAE56	9.43	Apr 16, 2040	6.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	145897.99	0.02	US268317AE47	9.67	Jan 27, 2040	5.6
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	145724.38	0.02	XS2083302500	7.14	Nov 26, 2049	9.13
APPLE INC	Industrial	Fixed Income	145532.76	0.02	US037833EW60	13.99	May 10, 2053	4.85
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	145393.19	0.02	USP3143NBB93	12.5	Feb 05, 2049	4.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	145168.76	0.02	US874060AY21	11.13	Jul 09, 2040	3.02
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	145126.97	0.02	US915217XF53	15.96	Sep 01, 2050	2.26
COCA-COLA CO	Industrial	Fixed Income	144889.62	0.02	US191216DL17	15.19	Mar 05, 2051	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	144771.73	0.02	US532457CM85	13.94	Feb 09, 2054	5.0
DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	144674.92	0.02	US25714PFC77	11.58	Feb 24, 2055	7.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	144233.62	0.02	US91086QBF46	11.39	Jan 23, 2046	4.6
INTEL CORPORATION	Industrial	Fixed Income	144113.97	0.02	US458140BG44	12.66	Dec 08, 2047	3.73
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	144070.3	0.02	US89157XAB73	13.55	Apr 05, 2054	5.49
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	144052.91	0.02	US927804GJ70	13.31	May 15, 2052	4.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	144028.36	0.02	US455780CN45	13.57	Oct 30, 2049	3.7
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	143952.07	0.02	USP55409AC34	12.16	Aug 06, 2050	4.75
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	143583.93	0.02	USP0R60QAA15	11.1	Sep 27, 2051	4.55
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	143551.02	0.02	US914455UF50	11.66	Apr 01, 2040	2.44
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	143281.92	0.02	US836205AS32	10.11	Jul 24, 2044	5.38
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	143122.86	0.02	US69370RAG20	12.92	Jan 21, 2050	4.17
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	142979.48	0.02	US71567RAQ92	13.66	Jun 23, 2050	3.8
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	142899.68	0.02	US914455UK46	14.97	Apr 01, 2052	3.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	142826.55	0.02	US19828TAC09	12.19	Nov 15, 2053	6.54
COMCAST CORPORATION	Industrial	Fixed Income	142781.84	0.02	US20030NEG25	14.38	May 15, 2064	5.5
HCA INC	Industrial	Fixed Income	142594.12	0.02	US404119BY43	9.44	Jun 15, 2039	5.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	142446.89	0.02	US50077LAZ94	12.84	Oct 01, 2049	4.88
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	142403.64	0.02	XS2300197030	7.4	Sep 30, 2040	2.94
TYSON FOODS INC	Industrial	Fixed Income	142178.55	0.02	US902494BH59	12.43	Sep 28, 2048	5.1
MPLX LP	Industrial	Fixed Income	142044.02	0.02	US55336VAN01	12.31	Apr 15, 2048	4.7
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	142030.11	0.02	USP4949BAP96	13.22	Sep 06, 2049	4.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	141959.97	0.02	US01609WAZ59	14.45	Feb 09, 2051	3.15
JBS USA LUX SA	Industrial	Fixed Income	141880.2	0.02	US46590XAX49	12.1	Dec 01, 2052	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	141763.96	0.02	US110122EB03	12.78	Nov 15, 2053	6.25
LOWES COMPANIES INC	Industrial	Fixed Income	141494.94	0.02	US548661EM57	13.08	Apr 15, 2053	5.63
BARCLAYS PLC	Financial Institutions	Fixed Income	141406.4	0.02	US06738EBW49	10.09	Nov 24, 2042	3.33
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	141339.47	0.02	US88032XBC74	14.03	Apr 22, 2051	3.84
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	141089.98	0.02	US202712BQ75	11.24	Mar 11, 2041	3.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	140821.11	0.02	US91087BAD29	11.81	Feb 10, 2048	4.6
ORACLE CORPORATION	Industrial	Fixed Income	140538.5	0.02	US68389XBP96	9.28	Nov 15, 2037	3.8
GENERAL MOTORS CO	Industrial	Fixed Income	140529.05	0.02	US37045VAF76	10.37	Oct 02, 2043	6.25
AT&T INC	Industrial	Fixed Income	140389.29	0.02	US00206RBH49	11.2	Dec 15, 2042	4.3
SHELL FINANCE US INC	Industrial	Fixed Income	140311.76	0.02	US822905AC90	7.88	May 11, 2035	4.13
ABBVIE INC	Industrial	Fixed Income	140289.86	0.02	US00287YDX40	15.0	Mar 15, 2064	5.5
ALPHABET INC	Industrial	Fixed Income	140142.27	0.02	US02079KAE73	12.28	Aug 15, 2040	1.9
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	140088.69	0.02	US195325BR53	9.76	Feb 26, 2044	5.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	140092.83	0.02	US902613AL27	11.18	Feb 11, 2043	3.18
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	139931.0	0.02	US10373QBG47	14.59	Feb 24, 2050	3.0
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	139875.84	0.02	US836205AX27	10.48	Sep 27, 2047	5.65
MORGAN STANLEY	Financial Institutions	Fixed Income	139555.06	0.02	US61744YAR99	9.11	Apr 22, 2039	4.46
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	139487.91	0.02	US00440EAW75	12.12	Nov 03, 2045	4.35
SALT RIVER PROJ AZ	Local Authority	Fixed Income	139124.64	0.02	US79575DE631	10.24	Jan 01, 2041	4.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	139035.26	0.02	US907818FG88	15.65	Mar 20, 2060	3.84
ISRAEL (STATE OF)	Sovereign	Fixed Income	138893.15	0.02	US46513JB429	13.39	Jul 03, 2050	3.88
TSMC ARIZONA CORP	Industrial	Fixed Income	138896.8	0.02	US872898AE19	14.82	Oct 25, 2051	3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	138889.08	0.02	USG82016AT66	15.11	Jan 08, 2051	3.1
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	138788.08	0.02	XS1775617464	8.11	Feb 21, 2048	7.9
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	138677.6	0.02	US9151375R06	9.3	Aug 15, 2046	4.79
MERCK & CO INC	Industrial	Fixed Income	138696.62	0.02	US58933YAW57	13.52	Mar 07, 2049	4.0
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	138562.06	0.02	USY7150MAE76	15.05	Dec 06, 2059	3.9
SHELL FINANCE US INC	Industrial	Fixed Income	138369.94	0.02	US822905AG05	14.5	Apr 06, 2050	3.25
BOEING CO	Industrial	Fixed Income	138262.04	0.02	US097023DU67	13.03	May 01, 2064	7.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	138177.67	0.02	US842400GG23	12.62	Apr 01, 2047	4.0
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	138069.58	0.02	US20281PKG62	8.51	Jun 01, 2038	4.14
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	137764.28	0.02	US913366KD13	16.12	May 15, 2120	3.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	137671.67	0.02	US91087BAG59	12.18	Jan 31, 2050	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	137600.51	0.02	US46647PBV76	10.9	Nov 19, 2041	2.52
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	137465.45	0.02	US28504DAD57	11.96	May 23, 2053	6.9
LOWES COMPANIES INC	Industrial	Fixed Income	137344.25	0.02	US548661EJ29	13.72	Apr 01, 2052	4.25
FRESNILLO PLC RegS	Industrial	Fixed Income	137304.42	0.02	USG371E72B25	12.92	Oct 02, 2050	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	137092.69	0.02	US91087BAB62	11.71	Jan 15, 2047	4.35
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	137048.88	0.02	US71567RAT32	14.13	Jun 09, 2051	3.55
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	136870.75	0.02	US771196BH42	12.23	Nov 28, 2044	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	136801.61	0.02	US25278XBA63	12.86	Apr 18, 2054	5.75
COMCAST CORPORATION	Industrial	Fixed Income	136743.31	0.02	US20030NDH17	10.69	Apr 01, 2040	3.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	136751.35	0.02	US302154DK23	12.12	Jun 29, 2041	2.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	136759.93	0.02	US168863DL94	13.93	Jan 25, 2050	3.5
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	136728.3	0.02	US00946AAE47	15.0	Jan 12, 2052	3.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	136666.22	0.02	US195325BK01	7.81	Sep 18, 2037	7.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	136702.99	0.02	US455780CR58	14.05	Feb 14, 2050	3.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	136479.44	0.02	XS2324826994	14.38	Jun 07, 2051	3.4
KENVUE INC	Industrial	Fixed Income	136283.57	0.02	US49177JAP75	13.82	Mar 22, 2053	5.05
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	136235.31	0.02	US900123CB40	10.35	Apr 16, 2043	4.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	136181.08	0.02	USP3579ECE51	11.01	Jun 05, 2049	6.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	136224.07	0.02	US715638DQ26	16.32	Dec 01, 2060	2.78
HESS CORP	Industrial	Fixed Income	136128.29	0.02	US42809HAD98	10.11	Feb 15, 2041	5.6
WALT DISNEY CO	Industrial	Fixed Income	135936.69	0.02	US254687FM36	14.88	Sep 01, 2049	2.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	135871.52	0.02	USP3579EBY25	10.89	Feb 15, 2048	6.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	135696.38	0.02	US89352HAD17	8.61	Oct 15, 2037	6.2
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	135471.97	0.02	USP56145AC23	11.78	Jan 15, 2051	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	135509.17	0.02	US718286CP01	13.3	Jul 06, 2046	3.2
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	135461.12	0.02	US87973PAW41	20.1	Oct 06, 2070	2.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	135284.0	0.02	US86765BAV18	11.75	Oct 01, 2047	5.4
HOME DEPOT INC	Industrial	Fixed Income	135175.85	0.02	US437076CD22	14.45	Apr 15, 2050	3.35
COMCAST CORPORATION	Industrial	Fixed Income	135081.77	0.02	US20030NBT72	8.92	Jul 15, 2036	3.2
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	134998.65	0.02	US874060AZ95	14.24	Jul 09, 2050	3.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	134745.77	0.02	US46647PAK21	11.79	Jul 24, 2048	4.03
GENERAL MOTORS CO	Industrial	Fixed Income	134632.49	0.02	US37045VAK61	7.65	Apr 01, 2036	6.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	134634.68	0.02	US532457CN68	15.3	Feb 09, 2064	5.1
T-MOBILE USA INC	Industrial	Fixed Income	134429.46	0.02	US87264ADB89	13.08	Jan 15, 2054	5.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	134313.83	0.02	US83368RBB78	10.75	Mar 01, 2041	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	134258.25	0.02	US13645RBH66	14.81	Dec 02, 2051	3.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	134137.28	0.02	US161175BV50	13.21	Apr 01, 2051	3.7
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	134043.87	0.02	US87938WAX11	12.12	Mar 01, 2049	5.52
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	134026.82	0.02	US53079EBJ29	13.51	Oct 15, 2050	3.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	133891.82	0.02	US56585AAF93	9.56	Mar 01, 2041	6.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	133307.98	0.02	US14448CAR51	10.9	Apr 05, 2040	3.38
KLA CORP	Industrial	Fixed Income	133212.71	0.02	US482480AM29	13.48	Jul 15, 2052	4.95
APPLE INC	Industrial	Fixed Income	132841.05	0.02	US037833BW97	8.3	Feb 23, 2036	4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	132795.75	0.02	XS2297221405	8.55	Feb 16, 2061	7.5
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	132531.27	0.02	USP29595AE80	11.86	Feb 09, 2051	4.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	132481.27	0.02	US718286CH84	13.06	May 05, 2045	2.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	132360.99	0.02	US01609WAY84	11.63	Feb 09, 2041	2.7
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	132262.72	0.02	US12564HAB15	13.87	May 08, 2050	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	132182.05	0.02	US91087BAS97	12.5	Feb 12, 2052	4.4
MPLX LP	Industrial	Fixed Income	132161.12	0.02	US55336VAT70	11.94	Feb 15, 2049	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	132060.26	0.02	US715638DT64	14.06	Mar 10, 2051	3.55
VIATRIS INC	Industrial	Fixed Income	131935.64	0.02	US92556VAF31	12.31	Jun 22, 2050	4.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	131793.07	0.02	US874060BD74	15.69	Jul 09, 2060	3.38
ORACLE CORPORATION	Industrial	Fixed Income	131692.0	0.02	US68389XAE58	8.78	Apr 15, 2038	6.5
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	131716.37	0.02	US29280HAB87	11.58	Jul 12, 2041	2.88
LOCKHEED MARTIN CORP	Industrial	Fixed Income	131661.26	0.02	US539830BB41	11.48	Dec 15, 2042	4.07
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	131633.0	0.02	US459200KC42	13.09	May 15, 2049	4.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	131065.01	0.02	US71647NAN93	12.12	Jun 05, 2115	6.85
ROMANIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	131013.05	0.02	US77586RAW07	7.68	Feb 10, 2037	7.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	131006.7	0.02	US06051GHU67	9.38	Apr 23, 2040	4.08
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	130995.33	0.02	US00774MAZ86	10.91	Oct 29, 2041	3.85
META PLATFORMS INC	Industrial	Fixed Income	130869.56	0.02	US30303M8K14	15.28	Aug 15, 2062	4.65
SOLVENTUM CORP	Industrial	Fixed Income	130518.4	0.02	US83444MAS08	12.7	Apr 30, 2054	5.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	130525.9	0.02	US20826FBM77	13.3	Jan 15, 2055	5.5
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	130408.06	0.02	US64952GAF54	9.2	Nov 15, 2039	6.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	130361.0	0.02	US641062BE33	13.87	Jan 15, 2053	4.7
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	130275.54	0.02	USP3143NBF08	13.28	Jan 30, 2050	3.7
TARGET CORPORATION	Industrial	Fixed Income	130154.11	0.02	US87612EBR62	13.69	Jan 15, 2053	4.8
VODAFONE GROUP PLC	Industrial	Fixed Income	129936.42	0.02	US92857WBU36	13.37	Sep 17, 2050	4.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	129877.34	0.02	US836205AV60	10.76	Oct 12, 2046	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	129869.48	0.02	US698299BG85	10.86	May 15, 2047	4.5
PROSUS NV MTN RegS	Industrial	Fixed Income	129712.48	0.02	USN7163RAD54	12.76	Aug 03, 2050	4.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	129656.36	0.02	US539830BL23	12.06	May 15, 2046	4.7
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	129625.43	0.02	US88032XAV64	14.14	Jun 03, 2050	3.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	129587.96	0.02	US6174468Y83	12.68	Jan 25, 2052	2.8
MERCK & CO INC	Industrial	Fixed Income	129465.56	0.02	US58933YAJ47	11.55	May 18, 2043	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	129432.27	0.02	US925524AX89	7.39	Apr 30, 2036	6.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	129426.46	0.02	US459200HF10	11.31	Jun 20, 2042	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	129284.62	0.02	US404280AM17	10.21	Jan 14, 2042	6.1
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	129302.3	0.02	US195325DQ52	10.33	May 15, 2049	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	129238.78	0.02	US86562MCF59	12.02	Jan 12, 2041	2.3
MERCK & CO INC	Industrial	Fixed Income	129171.34	0.02	US58933YBF16	15.38	Dec 10, 2051	2.75
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	129118.52	0.02	US07274NBF96	11.28	Jul 15, 2044	4.4
APPLE INC	Industrial	Fixed Income	128902.49	0.02	US037833EE62	12.06	Feb 08, 2041	2.38
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	128735.58	0.02	XS2895056526	7.01	Feb 01, 2036	1.75
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	128520.53	0.02	XS2386638816	15.37	Sep 15, 2051	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	128390.77	0.02	US882508BD51	12.95	May 15, 2048	4.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	128267.65	0.02	US668131AA38	9.72	Mar 30, 2040	6.06
CME GROUP INC	Financial Institutions	Fixed Income	128151.5	0.02	US12572QAF28	11.26	Sep 15, 2043	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	128024.95	0.02	US594918BK99	8.11	Nov 03, 2035	4.2
AT&T INC	Industrial	Fixed Income	127926.82	0.02	US00206RDJ86	12.67	Mar 09, 2048	4.5
APPLE INC	Industrial	Fixed Income	127856.91	0.02	US037833EK23	15.63	Aug 05, 2051	2.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	127818.21	0.02	US46647PBM77	10.4	Apr 22, 2041	3.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	127527.43	0.02	US92343VBT08	10.65	Sep 15, 2043	6.55
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	127399.69	0.02	US47214BAD01	11.92	Nov 15, 2053	7.25
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	127416.76	0.02	XS2207514063	12.71	Jul 28, 2050	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	127346.17	0.02	US02209SBM44	11.01	Feb 04, 2041	3.4
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	127088.86	0.02	US767201AL06	10.1	Nov 02, 2040	5.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	127046.79	0.02	US42824CBW82	13.34	Oct 15, 2054	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	127017.66	0.02	US29379VBU61	12.67	Feb 01, 2049	4.8
AMGEN INC	Industrial	Fixed Income	126918.84	0.02	US031162CD02	12.54	Jun 15, 2048	4.56
ISRAEL (STATE OF)	Sovereign	Fixed Income	126836.21	0.02	US46513JXN61	13.78	Jan 15, 2050	3.38
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	126507.91	0.02	XS2397055703	17.03	Oct 19, 2061	3.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	126409.2	0.02	US404280DM89	8.41	Sep 15, 2037	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	126204.78	0.02	US161175CK86	12.4	Apr 01, 2053	5.25
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	126119.64	0.02	US878091BD86	11.61	Sep 15, 2044	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	125936.02	0.02	US92343VCX01	12.93	Sep 15, 2048	4.52
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	125931.69	0.02	USP8718AAN65	14.01	Sep 10, 2051	3.5
CVS HEALTH CORP	Industrial	Fixed Income	125821.07	0.02	US126650DZ02	12.44	Jun 01, 2053	5.88
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	125289.56	0.02	US91412HKE26	13.39	May 15, 2051	3.07
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	125226.25	0.02	US13077DRW47	15.95	Nov 01, 2052	2.72
WALMART INC	Industrial	Fixed Income	124992.79	0.02	US931142EZ26	14.24	Sep 09, 2052	4.5
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	124999.45	0.02	USY6886MAC48	15.63	Apr 28, 2061	3.4
SALESFORCE INC	Industrial	Fixed Income	124857.19	0.02	US79466LAL80	15.18	Jul 15, 2051	2.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	124837.93	0.02	US539830BX60	13.39	Nov 15, 2054	5.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	124645.16	0.02	US075887BX67	12.24	Jun 06, 2047	4.67
HALLIBURTON COMPANY	Industrial	Fixed Income	124512.52	0.02	US406216AY74	9.03	Sep 15, 2039	7.45
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	124471.81	0.02	US797400FN39	10.95	Apr 01, 2048	5.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	124411.63	0.02	US532457CG18	13.87	Feb 27, 2053	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	124399.87	0.02	US10373QBQ29	16.02	Feb 08, 2061	3.38
ENERGY TRANSFER LP	Industrial	Fixed Income	124244.86	0.02	US29273RAR03	9.8	Feb 01, 2042	6.5
CVS HEALTH CORP	Industrial	Fixed Income	124155.56	0.02	US126650DV97	12.68	Feb 21, 2053	5.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	124026.38	0.02	US718286CL96	13.66	Dec 10, 2045	2.65
DEVON ENERGY CORP	Industrial	Fixed Income	123959.26	0.02	US25179MAL72	9.85	Jul 15, 2041	5.6
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	123929.73	0.02	XS2408613136	14.24	Nov 17, 2051	3.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	123895.86	0.02	US316773CH12	8.16	Mar 01, 2038	8.25
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	123866.76	0.02	US88032XAW48	15.92	Jun 03, 2060	3.29
MICROSOFT CORPORATION	Industrial	Fixed Income	123809.15	0.02	US594918BL72	12.34	Nov 03, 2045	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	123512.99	0.02	US92343VDR24	9.73	Mar 15, 2039	4.81
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	123484.07	0.02	USP7808BAB38	9.4	Jun 19, 2047	5.63
ORACLE CORPORATION	Industrial	Fixed Income	123374.24	0.02	US68389XBH70	8.62	Jul 15, 2036	3.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	123379.65	0.02	US455780CW44	14.84	Mar 12, 2051	3.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	123282.52	0.02	US036752AD58	12.55	Dec 01, 2047	4.38
PROSUS NV MTN RegS	Industrial	Fixed Income	123173.03	0.02	USN7163RAQ67	12.94	Feb 08, 2051	3.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	123079.96	0.02	US92343VCV45	8.27	Jan 15, 2036	4.27
CONOCOPHILLIPS CO	Industrial	Fixed Income	122977.8	0.02	US20826FAV85	14.19	Mar 15, 2052	3.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	122752.66	0.02	US036752BE23	13.33	Feb 15, 2055	5.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	122735.2	0.02	US698299BH68	11.7	Apr 16, 2050	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	122669.87	0.02	US571748BJ05	12.86	Mar 15, 2049	4.9
HOME DEPOT INC	Industrial	Fixed Income	122637.65	0.02	US437076CQ35	14.65	Apr 15, 2052	3.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	122456.38	0.02	USP3579ECJ49	9.72	Jan 21, 2041	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122393.05	0.02	US91324PEE88	11.42	May 15, 2041	3.05
AMAZON.COM INC	Industrial	Fixed Income	122081.5	0.02	US023135CC87	16.48	May 12, 2061	3.25
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	122074.51	0.02	US91412GC869	16.59	May 15, 2115	4.77
WASTE MANAGEMENT INC	Industrial	Fixed Income	121999.05	0.02	US94106LCF40	13.83	Oct 15, 2054	5.35
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	121909.82	0.02	US87938WAW38	12.25	Mar 06, 2048	4.89
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	121950.26	0.02	US05723KAF75	12.67	Dec 15, 2047	4.08
CONOCOPHILLIPS CO	Industrial	Fixed Income	121623.19	0.02	US20826FAC05	11.73	Nov 15, 2044	4.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	121551.92	0.02	US698299BB98	11.78	Apr 29, 2053	4.3
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	121522.84	0.02	US057224AZ09	10.23	Sep 15, 2040	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	121450.51	0.02	US29279FAA75	11.68	Apr 15, 2049	6.25
CONAGRA BRANDS INC	Industrial	Fixed Income	121412.58	0.02	US205887CD22	9.06	Nov 01, 2038	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	121404.23	0.02	US29379VCH42	13.51	Feb 16, 2055	5.55
MASTERCARD INC	Industrial	Fixed Income	121387.74	0.02	US57636QAQ73	14.04	Mar 26, 2050	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	121348.17	0.02	US29379VBC63	11.54	Feb 15, 2045	5.1
COMCAST CORPORATION	Industrial	Fixed Income	121241.61	0.02	US20030NBU46	13.05	Jul 15, 2046	3.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	120929.2	0.02	US45866FAL85	14.57	Jun 15, 2050	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	120805.12	0.02	US77586TAE64	10.1	Jan 22, 2044	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	120810.46	0.02	US209111FD03	11.71	Mar 15, 2044	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	120802.17	0.02	US913017CA50	12.02	May 15, 2045	4.15
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	120760.04	0.02	US02364WAP05	8.52	Nov 15, 2037	6.13
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	120662.79	0.02	US268317AP93	7.99	Oct 13, 2035	4.75
METLIFE INC	Financial Institutions	Fixed Income	120588.41	0.02	US59156RAM07	7.54	Jun 15, 2035	5.7
CARRIER GLOBAL CORP	Industrial	Fixed Income	120427.1	0.02	US14448CAS35	14.12	Apr 05, 2050	3.58
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	120396.28	0.02	US882926AA67	14.93	May 18, 2063	5.05
SHELL FINANCE US INC	Industrial	Fixed Income	120388.19	0.02	US822905AD73	11.5	Aug 12, 2043	4.55
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	120240.01	0.02	XS2294323386	15.48	Feb 02, 2061	3.45
COMCAST CORPORATION	Industrial	Fixed Income	120156.22	0.02	US20030NCL38	9.61	Oct 15, 2038	4.6
AMAZON.COM INC	Industrial	Fixed Income	120183.63	0.02	US023135BU94	17.26	Jun 03, 2060	2.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	119907.69	0.02	US12189LBL45	13.86	Mar 15, 2055	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	119939.6	0.02	US594918CW29	15.87	Sep 15, 2050	2.5
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	119884.19	0.02	XS2080214864	5.44	May 21, 2036	4.25
COMCAST CORPORATION	Industrial	Fixed Income	119771.03	0.02	US20030NAF87	7.55	Jun 15, 2035	5.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	119717.12	0.02	US911312CE45	13.33	May 22, 2054	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	119758.83	0.02	US698299BS24	12.47	Jan 19, 2063	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	119388.4	0.02	US65339KCQ13	13.25	Feb 28, 2053	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	119331.97	0.02	US74432QCF00	14.12	Mar 13, 2051	3.7
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	119145.69	0.02	XS2201851685	12.45	Feb 14, 2051	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	118975.93	0.02	US747525BT99	12.95	May 20, 2053	6.0
EXXON MOBIL CORP	Industrial	Fixed Income	118901.7	0.02	US30231GAN25	12.7	Mar 06, 2045	3.57
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	118920.58	0.02	XS2262853422	15.83	Nov 24, 2070	3.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	118824.04	0.02	US195325EA91	10.16	Feb 22, 2042	4.13
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	118638.5	0.02	US084670BK32	11.56	Feb 11, 2043	4.5
Kaiser Permanente	Industrial	Fixed Income	118634.19	0.02	US48305QAF00	11.68	Jun 01, 2041	2.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118567.97	0.02	US91324PDL31	12.82	Jun 15, 2048	4.25
DUPONT DE NEMOURS INC	Industrial	Fixed Income	118462.87	0.02	US26078JAE01	9.24	Nov 15, 2038	5.32
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	118194.15	0.02	US472319AC60	7.61	Jan 15, 2036	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117853.99	0.02	US91324PDQ28	12.8	Dec 15, 2048	4.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	117803.41	0.02	US698299BM53	12.1	Apr 01, 2056	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	117511.11	0.02	US455780DG84	16.36	Sep 23, 2061	3.2
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	117304.24	0.02	XS1790134362	8.21	Mar 13, 2048	6.75
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	117148.34	0.02	US771196BY74	15.65	Dec 13, 2051	2.61
ELI LILLY AND COMPANY	Industrial	Fixed Income	117042.61	0.02	US532457CZ98	15.19	Feb 12, 2065	5.6
HOME DEPOT INC	Industrial	Fixed Income	116945.26	0.02	US437076BD31	11.46	Feb 15, 2044	4.88
PACIFICORP	Utility	Fixed Income	116839.96	0.02	US695114CZ98	13.06	Dec 01, 2053	5.35
CIGNA GROUP	Industrial	Fixed Income	116487.84	0.02	US125523CQ19	14.28	Mar 15, 2051	3.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	116224.34	0.02	US10373QBP46	14.82	Jun 04, 2051	2.94
DUKE ENERGY CORP	Utility	Fixed Income	116175.69	0.02	US26441CAT27	12.72	Sep 01, 2046	3.75
FORD MOTOR COMPANY	Industrial	Fixed Income	116050.89	0.02	US345370CS72	10.91	Dec 08, 2046	5.29
APPLE INC	Industrial	Fixed Income	115880.64	0.02	US037833EG11	17.42	Feb 08, 2061	2.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	115588.83	0.02	US742718DF34	8.62	Mar 05, 2037	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115643.95	0.02	US209111GG25	12.96	Nov 15, 2053	5.9
INTEL CORPORATION	Industrial	Fixed Income	115509.92	0.02	US458140CK47	13.48	Feb 10, 2063	5.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	115514.47	0.02	US718172BL29	11.89	Nov 10, 2044	4.25
COCA-COLA CO	Industrial	Fixed Income	115434.84	0.02	US191216DT43	15.02	May 13, 2064	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	115380.61	0.02	US548661DZ79	14.65	Oct 15, 2050	3.0
ORACLE CORPORATION	Industrial	Fixed Income	115284.63	0.02	US68389XCB91	14.88	Mar 25, 2061	4.1
PACIFICORP	Utility	Fixed Income	115139.89	0.02	US695114DA39	13.02	May 15, 2054	5.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	114957.57	0.02	US10373QBR02	11.5	Jun 17, 2041	3.06
CVS HEALTH CORP	Industrial	Fixed Income	114904.89	0.02	US126650EF39	12.54	Jun 01, 2054	6.05
GILEAD SCIENCES INC	Industrial	Fixed Income	114866.86	0.02	US375558AS26	10.22	Dec 01, 2041	5.65
INTUIT INC	Industrial	Fixed Income	114830.23	0.02	US46124HAH93	13.56	Sep 15, 2053	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	114833.28	0.02	US594918CA09	13.06	Feb 06, 2047	4.25
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	114873.39	0.02	US88323AAE29	13.16	Oct 17, 2049	3.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	114797.85	0.02	US8935268Z94	8.62	Jan 15, 2039	7.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	114793.85	0.02	US161175BZ64	10.8	Jun 01, 2041	3.5
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	114703.22	0.02	US168863BP27	11.59	Oct 30, 2042	3.63
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	114736.09	0.02	XS2388586583	14.4	Sep 21, 2051	3.13
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	114441.12	0.02	US136385AL51	8.7	Mar 15, 2038	6.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	114464.74	0.02	US666807CM21	13.53	Jun 01, 2054	5.2
BOEING CO	Industrial	Fixed Income	114427.49	0.02	US097023CQ64	13.38	Feb 01, 2050	3.75
INTEL CORPORATION	Industrial	Fixed Income	114439.87	0.02	US458140BJ82	13.5	Nov 15, 2049	3.25
DUKE ENERGY CORP	Utility	Fixed Income	114294.81	0.02	US26441CBU80	13.21	Aug 15, 2052	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	114279.29	0.02	US911312BW51	12.86	Apr 01, 2050	5.3
SOUTHERN COPPER CORP	Industrial	Fixed Income	114182.43	0.02	US84265VAJ44	10.82	Apr 23, 2045	5.88
TARGET CORPORATION	Industrial	Fixed Income	114111.82	0.02	US87612EAU01	8.49	Jan 15, 2038	7.0
GILEAD SCIENCES INC	Industrial	Fixed Income	114107.88	0.02	US375558BG78	7.95	Sep 01, 2035	4.6
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	113978.38	0.02	US901928AA97	13.38	Feb 15, 2055	5.74
NUTRIEN LTD	Industrial	Fixed Income	113886.97	0.02	US67077MBB37	13.02	Mar 27, 2053	5.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	113811.85	0.02	US494368BC63	8.47	Aug 01, 2037	6.63
CITIGROUP INC	Financial Institutions	Fixed Income	113587.56	0.02	US172967HA25	10.44	Sep 13, 2043	6.67
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	113617.22	0.02	US929903AM44	7.66	Aug 01, 2035	5.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	113566.4	0.02	US760942BG68	14.31	Sep 10, 2060	5.25
AMGEN INC	Industrial	Fixed Income	113444.45	0.02	US031162CS70	14.15	Feb 21, 2050	3.38
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	113035.71	0.02	US79765RTL32	9.68	Nov 01, 2050	6.95
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	112889.33	0.02	US00386SAB88	7.99	Oct 27, 2036	6.5
GEORGIA POWER COMPANY	Utility	Fixed Income	112880.67	0.02	US373334JW27	11.19	Mar 15, 2042	4.3
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	112820.24	0.02	US878091BC04	9.23	Dec 16, 2039	6.85
MICROSOFT CORPORATION	Industrial	Fixed Income	112803.19	0.02	US594918BZ68	8.96	Feb 06, 2037	4.1
WALMART INC	Industrial	Fixed Income	112527.98	0.02	US931142EB57	9.71	Jun 28, 2038	3.95
NIKE INC	Industrial	Fixed Income	112429.78	0.02	US654106AM50	14.38	Mar 27, 2050	3.38
SOUTHERN PERU COPPER	Industrial	Fixed Income	112388.96	0.02	US84265VAA35	7.2	Jul 27, 2035	7.5
CSX CORP	Industrial	Fixed Income	112360.68	0.02	US126408GS60	9.48	Apr 30, 2040	6.22
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	112029.3	0.02	US449276AF17	11.21	Feb 05, 2044	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	112018.33	0.02	US92343VFV18	16.28	Nov 20, 2060	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	111877.06	0.02	US054989AD07	12.08	Aug 02, 2053	7.08
ABBVIE INC	Industrial	Fixed Income	111800.21	0.02	US00287YAV11	8.33	May 14, 2036	4.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	111763.07	0.02	US747525BR34	13.58	May 20, 2052	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	111458.45	0.02	US20826FBN50	14.31	Jan 15, 2065	5.65
HOME DEPOT INC	Industrial	Fixed Income	111472.89	0.02	US437076CC49	11.02	Apr 15, 2040	3.3
VIATRIS INC	Industrial	Fixed Income	111313.08	0.02	US92556VAE65	10.18	Jun 22, 2040	3.85
PFIZER INC	Industrial	Fixed Income	111251.45	0.02	US717081ED10	12.65	Dec 15, 2046	4.13
T-MOBILE USA INC	Industrial	Fixed Income	111248.21	0.02	US87264ABY01	15.43	Nov 15, 2060	3.6
GILEAD SCIENCES INC	Industrial	Fixed Income	111264.05	0.02	US375558BT99	15.18	Oct 01, 2050	2.8
GILEAD SCIENCES INC	Industrial	Fixed Income	111134.36	0.02	US375558BJ18	8.73	Sep 01, 2036	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	111146.32	0.02	US594918CF95	17.63	Mar 17, 2062	3.04
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	110949.8	0.02	US29278NAE31	11.36	Jun 15, 2048	6.0
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	110719.26	0.02	US64952GAT58	13.57	May 15, 2050	3.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	110705.49	0.02	US084659BC45	14.85	May 15, 2051	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110662.52	0.02	US91324PDT66	10.47	Aug 15, 2039	3.5
EXELON CORPORATION	Utility	Fixed Income	110595.7	0.02	US30161NBL47	13.06	Mar 15, 2053	5.6
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	110405.04	0.02	US25470DAD12	8.9	Jun 01, 2040	6.35
HP INC	Industrial	Fixed Income	110291.86	0.02	US428236BR31	10.06	Sep 15, 2041	6.0
HALLIBURTON COMPANY	Industrial	Fixed Income	110304.99	0.02	US406216BJ98	7.84	Nov 15, 2035	4.85
HOME DEPOT INC	Industrial	Fixed Income	110308.69	0.02	US437076CT73	13.66	Sep 15, 2052	4.95
HALLIBURTON COMPANY	Industrial	Fixed Income	110212.1	0.02	US406216AW19	8.86	Sep 15, 2038	6.7
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	110100.94	0.02	US36267VAM54	12.45	Nov 22, 2052	6.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	109979.71	0.02	US775109BN09	12.62	May 01, 2049	4.35
T-MOBILE USA INC	Industrial	Fixed Income	109837.32	0.02	US87264ADD46	12.97	Jun 15, 2054	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	109667.45	0.02	US209111GD93	12.69	Nov 15, 2052	6.15
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	109343.55	0.02	US82937AAB98	9.71	Nov 12, 2040	6.3
HCA INC	Industrial	Fixed Income	109351.88	0.02	US404119CB31	13.94	Jul 15, 2051	3.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	109322.43	0.02	US21871XAM11	13.56	Apr 05, 2052	4.4
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	109307.26	0.02	US195325DT91	11.3	May 15, 2051	4.13
CCCIT_07-A3 A3	ABS	Fixed Income	109253.91	0.02	US17305EDT91	8.45	Jun 15, 2039	6.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	109252.68	0.02	US404280AH22	8.46	Sep 15, 2037	6.5
GILEAD SCIENCES INC	Industrial	Fixed Income	109135.95	0.02	US375558CA99	13.54	Oct 15, 2053	5.55
CRH AMERICA INC. 144A	Industrial	Fixed Income	109140.3	0.02	US12626PAN33	11.42	May 18, 2045	5.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	109004.62	0.02	US341099CL11	8.77	Jun 15, 2038	6.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	109013.05	0.02	US29379VBA08	11.46	Mar 15, 2044	4.85
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	108983.15	0.02	XS2837240428	24.37	Dec 31, 2053	0.5
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	108887.86	0.02	US452308AR01	11.58	Sep 01, 2042	3.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	108901.07	0.02	US38141GYK48	10.52	Jul 21, 2042	2.91
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	108846.34	0.02	US036752BA01	13.1	Jun 15, 2054	5.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	108614.85	0.02	US747525AJ27	7.67	May 20, 2035	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	108387.27	0.02	US28622HAC51	13.27	Feb 15, 2053	5.13
CSX CORP	Industrial	Fixed Income	108370.09	0.02	US126408HV80	13.72	Nov 15, 2052	4.5
COCA-COLA CO	Industrial	Fixed Income	108387.11	0.02	US191216CX63	15.33	Jun 01, 2050	2.6
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	108220.15	0.02	US638671AN73	12.68	Apr 30, 2050	4.35
HOME DEPOT INC	Industrial	Fixed Income	108204.33	0.02	US437076BF88	12.1	Mar 15, 2045	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	108128.33	0.02	US91324PFD96	14.66	Apr 15, 2064	5.5
T-MOBILE USA INC	Industrial	Fixed Income	108058.82	0.02	US87264ADN28	13.56	Jun 15, 2055	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	108040.52	0.02	US110122DL93	12.73	Feb 20, 2048	4.55
SHELL FINANCE US INC	Industrial	Fixed Income	108006.97	0.02	US822905AH87	13.04	Sep 12, 2046	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	107911.5	0.02	US907818FT00	11.35	May 20, 2041	3.2
EQUINOR ASA	Agency	Fixed Income	107897.51	0.02	US29446MAH51	14.07	Apr 06, 2050	3.7
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	107719.46	0.02	US71647NAK54	9.94	Mar 17, 2044	7.25
AT&T INC	Industrial	Fixed Income	107675.47	0.02	US00206RDK59	12.84	Mar 09, 2049	4.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	107613.57	0.02	US96950FAF18	9.63	Apr 15, 2040	6.3
VODAFONE GROUP PLC	Industrial	Fixed Income	107366.65	0.02	US92857WAQ33	8.34	Feb 27, 2037	6.15
TARGET CORPORATION	Industrial	Fixed Income	107382.33	0.02	US87612EBA38	11.42	Jul 01, 2042	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	107265.46	0.02	US92343VFD10	13.63	Mar 22, 2050	4.0
ENEL FIN INTL 144A	Utility	Fixed Income	107185.3	0.02	US29268BAC54	8.4	Sep 15, 2037	6.8
HCA INC	Industrial	Fixed Income	107033.29	0.02	US404121AL94	12.89	Sep 15, 2054	5.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	106822.54	0.02	US674599EM33	12.21	Oct 01, 2054	6.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	106738.96	0.02	US45866FAY07	14.58	Jun 15, 2062	5.2
FEDEX CORP	Industrial	Fixed Income	106769.48	0.02	US31428XCA28	12.15	May 15, 2050	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	106555.17	0.02	US666807BU55	12.58	May 01, 2050	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106284.17	0.02	US91324PDV13	15.21	Aug 15, 2059	3.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	106220.57	0.02	US268317AV61	9.35	Sep 21, 2038	4.88
PFIZER INC	Industrial	Fixed Income	106224.71	0.02	US717081EV18	13.46	Mar 15, 2049	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	106166.46	0.02	US110122EC85	14.03	Nov 15, 2063	6.4
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	106059.45	0.02	US268317AK07	11.21	Jan 22, 2044	4.88
EATON CORPORATION	Industrial	Fixed Income	106035.11	0.02	US278062AE43	11.36	Nov 02, 2042	4.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	106049.49	0.02	US66989HAK41	12.48	Nov 20, 2045	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	105989.68	0.02	US29379VBJ17	11.82	May 15, 2046	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	105945.76	0.02	US478160BU72	8.63	Mar 01, 2036	3.55
WALMART INC	Industrial	Fixed Income	105916.05	0.02	US931142EV12	15.9	Sep 22, 2051	2.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	105899.66	0.02	US911312CA23	13.56	Mar 03, 2053	5.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	105849.26	0.02	US036752BF97	14.1	Nov 01, 2064	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105621.24	0.02	US91324PCQ37	7.9	Jul 15, 2035	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	105578.54	0.02	US404280DN62	8.46	Jun 01, 2038	6.8
METLIFE INC	Financial Institutions	Fixed Income	105602.35	0.02	US59156RCC07	13.34	Jul 15, 2052	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	105602.94	0.02	US698299BL70	12.76	Jul 23, 2060	3.87
ZOETIS INC	Industrial	Fixed Income	105521.05	0.02	US98978VAH69	11.16	Feb 01, 2043	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	105484.42	0.02	US38143YAC75	7.66	May 01, 2036	6.45
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	105477.55	0.02	XS2280637039	14.15	Apr 19, 2071	3.75
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	105475.13	0.02	XS2225210330	18.53	Sep 02, 2070	2.7
DOW CHEMICAL CO	Industrial	Fixed Income	105233.76	0.02	US260543DH36	11.89	May 15, 2053	6.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	105184.32	0.02	US161175BY99	13.95	Apr 01, 2061	3.85
METLIFE INC	Financial Institutions	Fixed Income	105131.17	0.02	US59156RCD89	13.5	Jan 15, 2054	5.25
CSX CORP	Industrial	Fixed Income	105119.71	0.02	US126408HF31	12.78	Nov 01, 2046	3.8
INTEL CORPORATION	Industrial	Fixed Income	105029.06	0.02	US458140AV20	11.94	May 19, 2046	4.1
KENTUCKY UTILITIES CO	Utility	Fixed Income	104952.69	0.02	US491674BG15	10.02	Nov 01, 2040	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	104918.47	0.02	US532457CS55	14.03	Aug 14, 2054	5.05
APPLE INC	Industrial	Fixed Income	104960.58	0.02	US037833DG20	13.28	Nov 13, 2047	3.75
GENERAL MOTORS CO	Industrial	Fixed Income	104824.39	0.02	US37045VAJ98	11.18	Apr 01, 2045	5.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	104775.21	0.02	US88732JAY47	9.38	Nov 15, 2040	5.88
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	104722.93	0.02	US251566AA37	13.79	Jan 21, 2050	3.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	104599.96	0.02	US539830BN88	14.25	Sep 15, 2052	4.09
HOME DEPOT INC	Industrial	Fixed Income	104497.03	0.02	US437076AV48	10.1	Apr 01, 2041	5.95
COMCAST CORPORATION	Industrial	Fixed Income	104353.21	0.02	US20030NCK54	13.04	Mar 01, 2048	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	104276.65	0.02	US10373QBN97	14.86	Nov 10, 2050	2.77
CUMMINS INC	Industrial	Fixed Income	104181.81	0.02	US231021AX49	13.57	Feb 20, 2054	5.45
FOX CORP	Industrial	Fixed Income	103976.79	0.02	US35137LAK17	11.99	Jan 25, 2049	5.58
METLIFE INC	Financial Institutions	Fixed Income	103923.9	0.02	US59156RBG20	11.2	Nov 13, 2043	4.88
BIOGEN INC	Industrial	Fixed Income	103877.06	0.02	US09062XAD57	11.52	Sep 15, 2045	5.2
SOUTHERN COPPER CORP	Industrial	Fixed Income	103789.46	0.02	US84265VAG05	10.53	Nov 08, 2042	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	103813.57	0.02	US49271VAR15	13.78	Apr 15, 2052	4.5
INTEL CORPORATION	Industrial	Fixed Income	103775.64	0.02	US458140CH18	10.46	Feb 10, 2043	5.63
CATERPILLAR INC	Industrial	Fixed Income	103721.44	0.02	US149123BS95	10.37	May 27, 2041	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	103686.01	0.02	US46625HJU59	11.5	Feb 01, 2044	4.85
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	103655.18	0.02	XS1837994794	11.24	Jun 15, 2048	5.13
BARRICK NA FINANCE LLC	Industrial	Fixed Income	103594.7	0.02	US06849RAK86	10.6	May 01, 2043	5.75
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	103575.36	0.02	US26884TAX00	13.09	May 01, 2053	5.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	103522.0	0.02	US50076QAE61	10.66	Jun 04, 2042	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	103500.8	0.02	US46625HLL23	11.66	Jun 01, 2045	4.95
VODAFONE GROUP PLC	Industrial	Fixed Income	103467.78	0.02	US92857WBM10	12.11	May 30, 2048	5.25
DEERE & CO	Industrial	Fixed Income	103470.96	0.02	US244199BF15	11.43	Jun 09, 2042	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	103462.97	0.02	US29379VBW28	13.3	Jan 31, 2050	4.2
HCA INC	Industrial	Fixed Income	103390.1	0.02	US404119CR82	12.46	Jun 01, 2053	5.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103401.55	0.02	US824348AX47	12.36	Jun 01, 2047	4.5
CSX CORP	Industrial	Fixed Income	103384.55	0.02	US126408GY39	11.99	Mar 15, 2044	4.1
APPLE INC	Industrial	Fixed Income	103390.59	0.02	US037833DD98	13.44	Sep 12, 2047	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	103432.07	0.02	US694308JH19	10.89	Aug 01, 2040	3.3
VICI PROPERTIES LP	Industrial	Fixed Income	103325.4	0.02	US925650AE39	12.31	May 15, 2052	5.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	103320.62	0.02	US20826FBC95	11.41	Mar 15, 2042	3.76
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	103304.16	0.02	US46115HCB15	9.92	Jun 20, 2054	7.78
PFIZER INC	Industrial	Fixed Income	103230.82	0.02	US717081EC37	8.87	Dec 15, 2036	4.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	102944.15	0.02	US28504DAG88	12.51	Jan 13, 2055	6.38
NEWMONT CORPORATION	Industrial	Fixed Income	102954.25	0.02	US651639AP18	10.83	Mar 15, 2042	4.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	102883.83	0.02	US92553PAU66	10.13	Sep 01, 2043	5.85
AETNA INC	Financial Institutions	Fixed Income	102535.08	0.02	US00817YAF51	7.75	Jun 15, 2036	6.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	102542.15	0.02	US12189LBJ98	13.93	Jan 15, 2053	4.45
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	102452.84	0.02	US235241LS30	9.58	Dec 01, 2044	6.0
PFIZER INC	Industrial	Fixed Income	102438.97	0.02	US717081EK52	13.2	Sep 15, 2048	4.2
VALE SA	Industrial	Fixed Income	102431.43	0.02	US91912EAA38	10.56	Sep 11, 2042	5.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	102223.26	0.02	US76720AAP12	13.52	Mar 09, 2053	5.13
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	102190.42	0.02	US878091BG18	14.04	May 15, 2050	3.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	101946.55	0.02	US110122DS47	15.19	Nov 13, 2050	2.55
CONAGRA BRANDS INC	Industrial	Fixed Income	101884.06	0.02	US205887CE05	11.79	Nov 01, 2048	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	101865.24	0.02	US29379VBQ59	12.85	Feb 15, 2048	4.25
COMCAST CORPORATION	Industrial	Fixed Income	101749.94	0.02	US20030NBP50	7.97	Aug 15, 2035	4.4
T-MOBILE USA INC	Industrial	Fixed Income	101673.53	0.02	US87264ADU60	13.52	Nov 15, 2055	5.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	101705.87	0.02	US45866FAP99	11.65	Sep 15, 2040	2.65
HOME DEPOT INC	Industrial	Fixed Income	101660.78	0.02	US437076BS00	12.94	Jun 15, 2047	3.9
WALT DISNEY CO	Industrial	Fixed Income	101597.38	0.02	US254687EB89	7.66	Dec 15, 2035	6.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101551.92	0.02	US58013MEC47	8.69	Oct 15, 2037	6.3
ORACLE CORPORATION	Industrial	Fixed Income	101585.08	0.02	US68389XBG97	13.74	May 15, 2055	4.38
CALIFORNIA ST	Local Authority	Fixed Income	101438.59	0.02	US13063DGE22	2.73	Apr 01, 2028	4.6
COCA-COLA CO	Industrial	Fixed Income	101398.48	0.02	US191216DS69	13.67	May 13, 2054	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	101373.54	0.02	US05526DBK00	12.52	Sep 06, 2049	4.76
METLIFE INC	Financial Institutions	Fixed Income	101318.06	0.02	US59156RAY45	10.02	Feb 06, 2041	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	101335.29	0.02	US75513ECS81	13.32	Feb 27, 2053	5.38
ORACLE CORPORATION	Industrial	Fixed Income	101364.29	0.02	US68389XAW56	11.51	Jul 08, 2044	4.5
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	101215.4	0.02	US61980AAD54	9.16	Jan 15, 2040	6.85
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	101031.93	0.02	US83368RBT86	11.28	Jan 10, 2053	7.37
JOHNSON & JOHNSON	Industrial	Fixed Income	101017.2	0.02	US478160CL64	9.73	Jan 15, 2038	3.4
J M SMUCKER CO	Industrial	Fixed Income	101013.46	0.02	US832696AZ12	12.54	Nov 15, 2053	6.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	100992.07	0.02	US92553PAP71	10.85	Mar 15, 2043	4.38
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	100917.42	0.02	US64990FMT83	5.43	Mar 15, 2039	5.63
NISOURCE INC	Utility	Fixed Income	100863.59	0.02	US65473QBF90	12.36	May 15, 2047	4.38
FEDEX CORP	Industrial	Fixed Income	100840.58	0.02	US31428XBG07	11.82	Apr 01, 2046	4.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	100729.7	0.02	US958667AA50	11.99	Feb 01, 2050	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	100749.96	0.02	US12189LAW19	12.33	Apr 01, 2045	4.15
CSL FINANCE PLC 144A	Industrial	Fixed Income	100580.29	0.02	US12661PAE97	13.14	Apr 27, 2052	4.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	100532.34	0.02	US754730AF69	11.97	Jul 15, 2046	4.95
ORACLE CORPORATION	Industrial	Fixed Income	100381.01	0.02	US68389XDC65	13.97	Aug 03, 2065	6.13
VALE OVERSEAS LTD	Industrial	Fixed Income	100203.36	0.02	US91911TAS24	12.15	Jun 28, 2054	6.4
APPLE INC	Industrial	Fixed Income	100212.31	0.02	US037833CH12	12.83	Feb 09, 2047	4.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	100182.08	0.02	US89417EAH27	10.05	Nov 01, 2040	5.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	99980.58	0.02	US20826FBE51	13.06	May 15, 2053	5.3
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	99955.22	0.02	US48305QAD51	12.63	May 01, 2047	4.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	99841.09	0.02	US666807CJ91	13.66	Mar 15, 2053	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	99839.56	0.02	US161175BS22	11.67	Jul 01, 2049	5.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	99851.43	0.02	US907818FZ69	14.86	Feb 14, 2053	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	99787.56	0.02	US595620AY17	13.53	Sep 15, 2054	5.85
BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	99613.97	0.02	US0778FPAQ20	7.13	Sep 15, 2055	7.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	99623.97	0.02	US46625HHV50	10.21	Oct 15, 2040	5.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	99611.84	0.02	US195325DX04	12.4	Feb 15, 2061	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	99345.08	0.02	US172967LU33	8.93	Jan 24, 2039	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99258.38	0.02	US91324PDU30	13.67	Aug 15, 2049	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	99243.39	0.02	US172967NF48	10.61	Nov 03, 2042	2.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	99147.44	0.02	US96949LAC90	11.61	Sep 15, 2045	5.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	99117.96	0.02	US74432QCE35	13.33	Feb 25, 2050	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	99042.25	0.02	US92343VGW81	13.48	Feb 23, 2054	5.5
EQUINOR ASA	Agency	Fixed Income	98853.34	0.02	US85771PAQ54	11.27	Nov 08, 2043	4.8
DOMINION RESOURCES INC	Utility	Fixed Income	98785.9	0.02	US25746UAV17	7.44	Jun 15, 2035	5.95
CSX CORP	Industrial	Fixed Income	98720.53	0.02	US126408GW72	10.8	May 30, 2042	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	98720.44	0.02	US45866FAQ72	16.78	Sep 15, 2060	3.0
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	98662.61	0.02	XS2966241957	8.21	May 15, 2036	3.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	98377.27	0.02	US718172AC39	8.7	May 16, 2038	6.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	98396.2	0.02	US911312BN52	13.08	Nov 15, 2047	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98282.62	0.02	US91324PCA84	11.59	Oct 15, 2042	3.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	98125.46	0.02	US25179MBH51	12.56	Sep 15, 2054	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	98001.09	0.02	US202795JM30	13.1	Mar 01, 2048	4.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	97928.02	0.02	US055451AR98	11.22	Feb 24, 2042	4.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	97879.25	0.02	US06051GJN07	12.61	Mar 13, 2052	3.48
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	97825.29	0.02	US72284LAA70	11.98	Feb 15, 2049	5.57
MICROSOFT CORPORATION	Industrial	Fixed Income	97802.42	0.02	US594918CU62	12.75	Jun 15, 2047	4.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	97635.61	0.02	US74460WAH07	13.43	Aug 01, 2053	5.35
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	97565.81	0.02	US4581X0BT40	11.34	Oct 28, 2041	3.88
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	97533.66	0.02	US06849RAG74	10.03	May 30, 2041	5.7
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	97508.7	0.02	US07274NAN30	9.17	Jun 25, 2038	4.63
LOWES COMPANIES INC	Industrial	Fixed Income	97443.99	0.02	US548661DN40	12.79	Apr 15, 2046	3.7
CIGNA GROUP	Industrial	Fixed Income	97453.29	0.02	US125523CK49	14.03	Mar 15, 2050	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97399.75	0.02	US91324PEL22	14.52	May 15, 2062	4.95
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	97401.43	0.02	US38611TDL89	13.35	Oct 01, 2052	3.24
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	97348.56	0.02	US084659AP66	13.19	Jul 15, 2048	3.8
COMCAST CORPORATION	Industrial	Fixed Income	97263.46	0.02	US20030NCY58	10.58	Nov 01, 2039	3.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	97286.51	0.02	US668138AC47	15.61	Sep 30, 2059	3.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	97203.78	0.02	US638671AK35	8.48	Aug 15, 2039	9.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	97099.3	0.02	US89153VAU35	13.79	Jan 12, 2049	3.46
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	96987.51	0.02	US83368RBY71	11.4	Jan 19, 2055	7.13
CODELCO INC. 144A	Agency	Fixed Income	96916.95	0.02	US21987BAK44	7.73	Sep 21, 2035	5.63
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	96902.91	0.02	US677632MV00	10.16	Jun 01, 2040	4.91
AMGEN INC	Industrial	Fixed Income	96839.75	0.02	US031162DA53	11.89	Aug 15, 2041	2.8
PETROLEOS MEXICANOS	Agency	Fixed Income	96714.46	0.02	US71654QBR20	8.68	Jan 23, 2045	6.38
MPLX LP	Industrial	Fixed Income	96679.33	0.02	US55336VAL45	11.73	Mar 01, 2047	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	96657.85	0.02	US459200KK67	11.12	May 15, 2040	2.85
PHILLIPS 66	Industrial	Fixed Income	96587.05	0.02	US718546AH74	10.07	May 01, 2042	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	96532.98	0.02	US842400GT44	13.51	Feb 01, 2050	3.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	96438.68	0.02	US438516CT12	13.71	Mar 01, 2054	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	96452.13	0.02	US29364WAV00	8.79	Jan 15, 2045	4.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	96297.98	0.02	US571903BU68	8.5	Apr 15, 2037	5.5
COMCAST CORPORATION	Industrial	Fixed Income	96334.42	0.02	US20030NEK37	13.17	Jun 01, 2054	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	96265.83	0.02	US532457CH90	15.34	Feb 27, 2063	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	96202.61	0.02	US29379VAY92	11.29	Feb 15, 2043	4.45
BULGARIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	96154.72	0.02	XS2890436087	8.72	Mar 05, 2037	5.0
EXELON CORPORATION	Utility	Fixed Income	96136.98	0.02	US30161NBS99	13.23	Mar 15, 2055	5.88
SEMPRA	Utility	Fixed Income	96162.75	0.02	US816851BH17	9.45	Feb 01, 2038	3.8
LOCKHEED MARTIN CORP	Industrial	Fixed Income	96080.05	0.02	US539830BD07	12.5	Mar 01, 2045	3.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	95901.2	0.02	US11271LAL62	12.95	Mar 04, 2054	5.97
ORACLE CORPORATION	Industrial	Fixed Income	95887.39	0.02	US68389XBF15	11.88	May 15, 2045	4.13
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	95869.26	0.02	US21685WCJ45	10.26	May 24, 2041	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	95874.99	0.02	US459200LK58	13.42	Feb 10, 2055	5.7
WALMART INC	Industrial	Fixed Income	95857.26	0.02	US931142EU39	12.33	Sep 22, 2041	2.5
WW GRAINGER INC	Industrial	Fixed Income	95810.11	0.02	US384802AB05	11.92	Jun 15, 2045	4.6
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	95711.78	0.02	US035242AM81	8.12	Feb 01, 2036	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	95763.31	0.02	US161175CC60	13.11	Dec 01, 2061	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	95691.0	0.02	US92343VGL27	11.86	Sep 03, 2041	2.85
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	95573.32	0.02	US42307TAH14	9.03	Aug 01, 2039	7.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	95552.45	0.02	US666807BH45	11.17	Jun 01, 2043	4.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	95537.93	0.02	US88732JBB35	9.88	Sep 01, 2041	5.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	95493.99	0.02	US949746NL15	8.14	Dec 15, 2036	5.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	95456.37	0.02	US084664CV10	15.23	Oct 15, 2050	2.85
MOLSON COORS BREWING CO	Industrial	Fixed Income	95339.18	0.02	US60871RAD26	10.58	May 01, 2042	5.0
COMCAST CORPORATION	Industrial	Fixed Income	95314.27	0.02	US20030NCM11	12.83	Oct 15, 2048	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	95206.74	0.02	US161175CE27	11.21	Mar 01, 2042	3.5
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	95187.09	0.02	US71654QCL41	9.01	Feb 12, 2048	6.35
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	95168.18	0.02	US638612AM35	13.35	Nov 30, 2049	3.9
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	95073.63	0.02	US760942BH42	7.98	Feb 14, 2037	5.44
VODAFONE GROUP PLC	Industrial	Fixed Income	95117.2	0.02	US92857WBY57	12.78	Feb 10, 2053	5.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	95009.45	0.02	US459200KV23	13.43	Jul 27, 2052	4.9
ASTRAZENECA PLC	Industrial	Fixed Income	95014.87	0.02	US046353AG32	11.63	Sep 18, 2042	4.0
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	94963.5	0.02	US073952AB93	12.48	Aug 15, 2054	6.27
EXELON GENERATION CO LLC	Utility	Fixed Income	94885.86	0.02	US30161MAG87	9.41	Oct 01, 2039	6.25
STANFORD UNIVERSITY	Industrial	Fixed Income	94752.67	0.02	US85440KAA25	13.45	May 01, 2048	3.65
ENERGY TRANSFER LP	Industrial	Fixed Income	94659.19	0.02	US29273RBJ77	10.81	Dec 15, 2045	6.13
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	94504.38	0.02	US69351UBB89	13.4	May 15, 2053	5.25
COCA-COLA CO	Industrial	Fixed Income	94373.19	0.02	US191216DZ03	14.0	Jan 14, 2055	5.2
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	94203.33	0.02	US668444AC61	10.34	Dec 01, 2044	4.64
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	94154.33	0.02	US626207YF57	10.45	Apr 01, 2057	6.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	94058.22	0.02	US86562MCY49	10.66	Jul 13, 2043	6.18
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94032.65	0.02	US694308KV83	12.69	Mar 01, 2055	6.15
HOME DEPOT INC	Industrial	Fixed Income	93940.16	0.02	US437076DF60	13.63	Jun 25, 2054	5.3
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	93944.33	0.02	US89153VAX73	11.6	Jun 29, 2041	2.99
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	93932.51	0.02	US036752AX13	12.87	Oct 15, 2052	6.1
TEXAS ST	Local Authority	Fixed Income	93800.53	0.02	US882722VN89	8.88	Apr 01, 2040	4.68
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	93761.41	0.02	US56501RAD89	11.84	Mar 04, 2046	5.38
COMCAST CORPORATION	Industrial	Fixed Income	93780.62	0.02	US20030NDL29	14.93	Jan 15, 2051	2.8
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	93722.1	0.02	US378272CB22	12.84	Apr 01, 2055	6.14
PERU (REPUBLIC OF)	Sovereign	Fixed Income	93702.56	0.02	US715638EC21	12.91	Aug 08, 2054	5.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	93574.79	0.02	US89352HAE99	8.59	Aug 15, 2038	7.25
NEWMONT CORPORATION	Industrial	Fixed Income	93551.49	0.02	US651639AW68	7.51	Apr 01, 2035	5.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	93579.95	0.02	US12189LAA98	9.62	May 01, 2040	5.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	93569.8	0.02	US03835VAJ52	13.87	Dec 01, 2051	3.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	93471.26	0.02	US539830BS75	14.16	Jun 15, 2053	4.15
UBER TECHNOLOGIES INC	Industrial	Fixed Income	93455.59	0.02	US90353TAQ31	13.48	Sep 15, 2054	5.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	93356.32	0.02	US50076QAR74	8.89	Jan 26, 2039	6.88
AMGEN INC	Industrial	Fixed Income	93301.48	0.02	US031162DG24	14.99	Feb 22, 2062	4.4
LOCKHEED MARTIN CORP	Industrial	Fixed Income	93281.94	0.02	US539830AW96	9.8	Jun 01, 2040	5.72
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	93232.66	0.02	US341081FQ54	13.32	Mar 01, 2048	3.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	93210.62	0.02	US013817AK77	8.33	Feb 01, 2037	5.95
TARGA RESOURCES CORP	Industrial	Fixed Income	93209.59	0.02	US87612GAD34	12.18	Feb 15, 2053	6.5
MARS INCORPORATED 144A	Industrial	Fixed Income	93063.42	0.02	US571676AD73	10.18	Apr 01, 2039	3.88
MERCK & CO INC	Industrial	Fixed Income	93098.98	0.02	US58933YBG98	16.75	Dec 10, 2061	2.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93011.37	0.02	US91324PAR38	8.01	Mar 15, 2036	5.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	93027.23	0.02	US532457CY24	13.89	Feb 12, 2055	5.5
ORACLE CORPORATION	Industrial	Fixed Income	92893.92	0.02	US68389XBE40	7.86	May 15, 2035	3.9
CIGNA GROUP	Industrial	Fixed Income	92841.71	0.02	US125523BK57	13.04	Oct 15, 2047	3.88
CISCO SYSTEMS INC	Industrial	Fixed Income	92796.65	0.02	US17275RBV33	15.15	Feb 26, 2064	5.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	92791.29	0.02	US25278XBB47	13.82	Apr 18, 2064	5.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	92789.25	0.02	US026874DL83	12.67	Apr 01, 2048	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	92802.9	0.02	US913017CJ69	12.71	Nov 01, 2046	3.75
COCA-COLA CO	Industrial	Fixed Income	92746.1	0.02	US191216CW80	11.55	Jun 01, 2040	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	92669.73	0.02	US24703TAJ51	7.38	Jul 15, 2036	8.1
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	92666.3	0.02	US13077DTS17	10.16	Nov 01, 2053	5.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92683.06	0.02	US91324PCR10	11.87	Jul 15, 2045	4.75
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	92597.39	0.02	US89417EAD13	8.4	Jun 15, 2037	6.25
EXXON MOBIL CORP	Industrial	Fixed Income	92601.07	0.02	US30231GAY89	10.83	Aug 16, 2039	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	92624.99	0.02	US02209SBN27	13.64	Feb 04, 2051	3.7
AT&T INC	Industrial	Fixed Income	92542.2	0.02	US00206RDR03	8.53	Mar 01, 2037	5.25
AT&T INC	Industrial	Fixed Income	92346.79	0.02	US00206RBK77	11.88	Jun 15, 2045	4.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	92178.07	0.02	US084664BU46	11.22	May 15, 2042	4.4
GENERAL MOTORS CO	Industrial	Fixed Income	92214.92	0.02	US37045VAP58	8.98	Apr 01, 2038	5.15
ONEOK INC	Industrial	Fixed Income	92067.58	0.02	US682680AV54	11.9	Jul 15, 2048	5.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	92078.42	0.02	US694308HY69	12.56	Dec 01, 2047	3.95
HOME DEPOT INC	Industrial	Fixed Income	92067.39	0.02	US437076BZ43	14.37	Dec 15, 2049	3.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	92042.44	0.02	US89417EAS81	13.3	May 25, 2053	5.45
ASTRAZENECA PLC	Industrial	Fixed Income	92021.58	0.02	US046353AM00	12.22	Nov 16, 2045	4.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	91939.18	0.02	US075887BG35	11.57	Dec 15, 2044	4.68
LOWES COMPANIES INC	Industrial	Fixed Income	91950.0	0.02	US548661EF07	14.89	Apr 01, 2062	4.45
EXXON MOBIL CORP	Industrial	Fixed Income	91931.24	0.02	US30231GAZ54	14.48	Aug 16, 2049	3.1
AMGEN INC	Industrial	Fixed Income	91805.83	0.02	US031162DK36	13.48	Mar 01, 2053	4.88
PROLOGIS LP	Financial Institutions	Fixed Income	91637.68	0.02	US74340XCF69	13.31	Jun 15, 2053	5.25
CROWN CASTLE INC	Industrial	Fixed Income	91670.59	0.02	US22822VAX91	11.62	Apr 01, 2041	2.9
AMGEN INC	Industrial	Fixed Income	91674.89	0.02	US031162DC10	14.95	Jan 15, 2052	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	91611.95	0.02	US961214EG45	9.96	Jul 24, 2039	4.42
CSX CORP	Industrial	Fixed Income	91533.2	0.02	US126408GU17	10.27	Apr 15, 2041	5.5
WALT DISNEY CO	Industrial	Fixed Income	91576.44	0.02	US254687FR23	10.27	Mar 23, 2040	4.63
ABBOTT LABORATORIES	Industrial	Fixed Income	91486.27	0.02	US002819AC45	8.65	Nov 30, 2037	6.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	91429.85	0.02	US58013MFK53	13.83	Sep 01, 2049	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	91353.63	0.02	US75513ECK55	12.69	Apr 15, 2047	4.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	91298.35	0.02	US94973VAY39	10.82	May 15, 2042	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	91315.6	0.02	US172967LJ87	11.16	Apr 24, 2048	4.28
BIOGEN INC	Industrial	Fixed Income	91326.27	0.02	US09062XAG88	13.87	May 01, 2050	3.15
WALT DISNEY CO	Industrial	Fixed Income	91245.92	0.02	US254687ET97	11.25	Oct 01, 2043	5.4
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	91186.91	0.02	US29273RBF55	11.25	Mar 15, 2045	5.15
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	91160.72	0.02	US210385AE04	12.65	Oct 01, 2053	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	91054.27	0.02	US161175CG74	13.69	Jun 30, 2062	3.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	90997.07	0.02	US11271LAB80	12.34	Sep 20, 2047	4.7
STARBUCKS CORPORATION	Industrial	Fixed Income	90968.18	0.02	US855244BA67	13.87	Nov 15, 2050	3.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	90894.05	0.02	US48305QAE35	14.04	Nov 01, 2049	3.27
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	90835.87	0.02	US665772CX54	13.37	May 15, 2053	5.1
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	90849.96	0.02	US04351LAB62	12.79	Nov 15, 2046	3.94
ALTRIA GROUP INC	Industrial	Fixed Income	90729.75	0.02	US02209SAV51	12.54	Sep 16, 2046	3.88
ONE GAS INC	Utility	Fixed Income	90648.69	0.02	US68235PAF53	11.49	Feb 01, 2044	4.66
HOME DEPOT INC	Industrial	Fixed Income	90570.81	0.02	US437076BA91	11.62	Apr 01, 2043	4.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	90517.27	0.02	US084659AX90	13.51	Oct 15, 2050	4.25
EQUINOR ASA	Agency	Fixed Income	90487.39	0.02	US85771PAC68	10.21	Aug 17, 2040	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	90469.98	0.02	US92343VBE39	10.54	Nov 01, 2041	4.75
NOV INC	Industrial	Fixed Income	90483.11	0.02	US637071AK74	10.99	Dec 01, 2042	3.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	90439.95	0.02	US539830BK40	8.26	May 15, 2036	4.5
VISA INC	Industrial	Fixed Income	90410.86	0.02	US92826CAQ50	16.63	Aug 15, 2050	2.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	90354.35	0.02	US24703TAK25	10.34	Jul 15, 2046	8.35
APPLE INC	Industrial	Fixed Income	90368.83	0.02	US037833AT77	11.83	May 06, 2044	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90332.18	0.02	US91324PBK75	8.61	Feb 15, 2038	6.88
J M SMUCKER CO	Industrial	Fixed Income	90323.93	0.02	US832696AY47	10.37	Nov 15, 2043	6.5
NVIDIA CORPORATION	Industrial	Fixed Income	90327.28	0.02	US67066GAG91	10.91	Apr 01, 2040	3.5
APPLIED MATERIALS INC	Industrial	Fixed Income	90279.69	0.02	US038222AK16	7.9	Oct 01, 2035	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	90232.79	0.02	US92343VGP31	14.15	Mar 01, 2052	3.88
BAT CAPITAL CORP	Industrial	Fixed Income	90215.56	0.02	US054989AC24	10.06	Aug 02, 2043	7.08
EOG RESOURCES INC	Industrial	Fixed Income	90198.86	0.02	US26875PAT84	13.04	Apr 15, 2050	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	90193.7	0.02	US209111FC20	11.65	Mar 01, 2043	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	90111.51	0.02	US06051GHA04	11.81	Jan 23, 2049	3.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	90036.61	0.02	US89157XAF87	14.81	Sep 10, 2064	5.42
LEGG MASON INC	Financial Institutions	Fixed Income	89981.03	0.02	US524901AR65	10.9	Jan 15, 2044	5.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	89745.3	0.02	US0778FPAA77	12.68	Apr 01, 2048	4.46
NEWMONT CORPORATION	Industrial	Fixed Income	89648.62	0.02	US651639AM86	9.5	Oct 01, 2039	6.25
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	89589.51	0.02	US06849UAD72	9.56	Oct 15, 2039	5.95
ENBRIDGE INC	Industrial	Fixed Income	89631.5	0.02	US29250NCD57	12.98	Apr 05, 2054	5.95
PFIZER INC	Industrial	Fixed Income	89580.85	0.02	US717081EZ22	11.4	May 28, 2040	2.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	89553.88	0.02	US970648AN13	12.93	Mar 05, 2054	5.9
AMGEN INC	Industrial	Fixed Income	89456.25	0.02	US031162BE93	10.65	Oct 01, 2041	4.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	89489.53	0.02	US20826FBD78	15.31	Mar 15, 2062	4.03
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	89444.62	0.02	US268317AL89	15.45	Jan 22, 2114	6.0
STRYKER CORPORATION	Industrial	Fixed Income	89375.19	0.02	US863667AJ04	12.24	Mar 15, 2046	4.63
COCA-COLA CO	Industrial	Fixed Income	89346.15	0.02	US191216DC18	15.9	Mar 15, 2051	2.5
WALMART INC	Industrial	Fixed Income	89137.76	0.02	US931142CS01	10.05	Apr 01, 2040	5.63
VODAFONE GROUP PLC	Industrial	Fixed Income	88974.51	0.02	US92857WCB46	13.99	Jun 28, 2064	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	88915.22	0.02	US94973VBK26	11.63	Aug 15, 2044	4.65
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	88855.62	0.02	US059165EQ94	13.16	Jun 01, 2053	5.4
COMCAST CORPORATION	Industrial	Fixed Income	88766.91	0.02	US20030NCJ81	9.55	Mar 01, 2038	3.9
AT&T INC	Industrial	Fixed Income	88714.02	0.02	US00206RFW79	8.85	Aug 15, 2037	4.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	88631.38	0.02	US369550BJ68	13.71	Apr 01, 2050	4.25
KROGER CO	Industrial	Fixed Income	88545.94	0.02	US501044DG38	12.36	Feb 01, 2047	4.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	88461.64	0.02	US744320BA94	13.35	Dec 07, 2049	3.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	88400.18	0.01	US209111FT54	12.64	Dec 01, 2048	4.65
HESS CORP	Industrial	Fixed Income	88361.16	0.01	US42809HAC16	9.57	Jan 15, 2040	6.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	88243.79	0.01	US71645WAQ42	8.91	Jan 20, 2040	6.88
MERCK & CO INC	Industrial	Fixed Income	88223.43	0.01	US58933YBB02	15.46	Jun 24, 2050	2.45
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	88196.63	0.01	US25731VAB09	13.17	Oct 15, 2053	6.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	88188.77	0.01	US026874DP97	13.28	Jun 30, 2050	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	88182.78	0.01	US548661EE32	11.88	Sep 15, 2041	2.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	88154.46	0.01	US00115AAQ22	13.4	Mar 15, 2053	5.4
COMCAST CORPORATION	Industrial	Fixed Income	88109.35	0.01	US20030NBQ34	11.96	Aug 15, 2045	4.6
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	88054.84	0.01	US842400FZ13	11.25	Oct 01, 2043	4.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	88027.0	0.01	US341081GM32	13.6	Apr 01, 2053	5.3
APPLIED MATERIALS INC	Industrial	Fixed Income	87993.46	0.01	US038222AM71	12.8	Apr 01, 2047	4.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	88014.52	0.01	US10373QBS84	15.13	Mar 17, 2052	3.0
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	87979.22	0.01	US03990BAB71	13.11	Oct 11, 2054	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	87852.98	0.01	US86562MDQ06	10.96	Jul 09, 2044	5.84
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	87513.65	0.01	US927804GL27	13.34	Apr 01, 2053	5.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	87551.09	0.01	US595620AU94	13.24	Jul 15, 2049	4.25
3M CO MTN	Industrial	Fixed Income	87471.12	0.01	US88579YBD22	13.33	Sep 14, 2048	4.0
PFIZER INC	Industrial	Fixed Income	87502.47	0.01	US717081FA61	14.94	May 28, 2050	2.7
GENERAL MOTORS CO	Industrial	Fixed Income	87444.19	0.01	US37045VAT70	11.6	Apr 01, 2049	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87425.68	0.01	US29379VBY83	13.95	Jan 31, 2051	3.7
SYSCO CORPORATION	Industrial	Fixed Income	87297.29	0.01	US871829BN62	12.05	Apr 01, 2050	6.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	87292.63	0.01	US674599DJ13	9.32	Mar 15, 2040	6.2
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	87311.01	0.01	US83368RBK77	10.68	Jan 21, 2043	4.03
NIKE INC	Industrial	Fixed Income	87231.22	0.01	US654106AL77	10.98	Mar 27, 2040	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	87192.27	0.01	US110122DH81	11.48	May 15, 2044	4.63
LOWES COMPANIES INC	Industrial	Fixed Income	87147.98	0.01	US548661DQ70	12.49	May 03, 2047	4.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	87151.37	0.01	US06051GJM24	12.47	Oct 24, 2051	2.83
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	87089.39	0.01	US575634AS94	9.4	Nov 15, 2039	5.9
MPLX LP	Industrial	Fixed Income	87065.77	0.01	US55336VBT61	12.86	Mar 14, 2052	4.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	86986.58	0.01	US29273RBL24	11.7	Apr 15, 2047	5.3
ALABAMA POWER COMPANY	Utility	Fixed Income	86952.0	0.01	US010392FM53	12.5	Mar 01, 2045	3.75
HUMANA INC	Financial Institutions	Fixed Income	86826.47	0.01	US444859BE13	11.37	Oct 01, 2044	4.95
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	86834.32	0.01	US12565WAC55	11.47	Apr 15, 2041	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	86772.66	0.01	US65339KDM99	13.16	Mar 15, 2055	5.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	86744.76	0.01	US744320AY89	12.96	Dec 07, 2047	3.9
PEPSICO INC	Industrial	Fixed Income	86750.77	0.01	US713448DP06	13.41	Oct 06, 2046	3.45
TIME WARNER CABLE LLC	Industrial	Fixed Income	86631.24	0.01	US88732JBD90	10.69	Sep 15, 2042	4.5
AMGEN INC	Industrial	Fixed Income	86356.01	0.01	US031162DF41	13.74	Feb 22, 2052	4.2
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	86280.41	0.01	US29278GBB32	11.99	Oct 14, 2052	7.75
BATH & BODY WORKS INC	Industrial	Fixed Income	86306.28	0.01	US501797AL82	7.2	Nov 01, 2035	6.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	86235.23	0.01	US575767AT50	12.83	Dec 01, 2052	5.67
DUKE ENERGY CORP	Utility	Fixed Income	86252.77	0.01	US26441CCF05	12.97	Jun 15, 2054	5.8
VODAFONE GROUP PLC	Industrial	Fixed Income	86188.21	0.01	US92857WBX74	9.01	Jun 04, 2081	5.13
BANK OF AMERICA NA	Financial Institutions	Fixed Income	86009.0	0.01	US06050TJZ66	8.24	Oct 15, 2036	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	85922.56	0.01	US172967HS33	10.94	May 06, 2044	5.3
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	85917.51	0.01	US50540RAS13	11.63	Feb 01, 2045	4.7
NIKE INC	Industrial	Fixed Income	85966.33	0.01	US654106AE35	12.42	Nov 01, 2045	3.88
METLIFE INC	Financial Institutions	Fixed Income	85905.42	0.01	US59156RBN70	12.28	Mar 01, 2045	4.05
ENBRIDGE INC	Industrial	Fixed Income	85785.05	0.01	US29250NAM74	11.52	Dec 01, 2046	5.5
METLIFE INC	Financial Institutions	Fixed Income	85740.17	0.01	US59156RBR84	12.05	May 13, 2046	4.6
JBS USA LUX SA	Industrial	Fixed Income	85754.09	0.01	US46590XAQ97	13.3	Feb 02, 2052	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	85621.16	0.01	US459200JH57	12.15	Feb 19, 2046	4.7
MERCK & CO INC	Industrial	Fixed Income	85647.33	0.01	US58933YBA29	11.69	Jun 24, 2040	2.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85471.8	0.01	US29379VAQ68	9.71	Sep 01, 2040	6.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	85461.98	0.01	US50077LAM81	11.49	Jul 15, 2045	5.2
KENVUE INC	Industrial	Fixed Income	85468.88	0.01	US49177JAR32	15.16	Mar 22, 2063	5.2
VALE OVERSEAS LIMITED	Industrial	Fixed Income	85400.56	0.01	US91911TAH68	7.8	Nov 21, 2036	6.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	85148.35	0.01	US42824CAX74	7.58	Oct 15, 2035	6.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	85133.78	0.01	US573284AX46	14.51	Jul 15, 2051	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	84869.96	0.01	US913017BK42	7.91	Jun 01, 2036	6.05
AT&T INC	Industrial	Fixed Income	84886.12	0.01	US00206RKB77	15.03	Jun 01, 2060	3.85
CIGNA GROUP	Industrial	Fixed Income	84753.37	0.01	US125523CF53	11.96	Jul 15, 2046	4.8
PHILLIPS 66	Industrial	Fixed Income	84698.77	0.01	US718546BA13	14.36	Mar 15, 2052	3.3
TOLEDO HOSPITAL	Industrial	Fixed Income	84653.04	0.01	US889184AD90	6.4	Nov 15, 2038	5.75
INTEL CORPORATION	Industrial	Fixed Income	84628.51	0.01	US458140CC21	13.73	Aug 05, 2062	5.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	84593.23	0.01	US341081GV31	13.53	Jun 15, 2054	5.6
CVS HEALTH CORP	Industrial	Fixed Income	84585.58	0.01	US126650CD09	10.78	Dec 05, 2043	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84556.17	0.01	US91324PCD24	11.51	Mar 15, 2043	4.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	84495.82	0.01	US26444HAR21	12.89	Nov 15, 2053	6.2
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	84490.47	0.01	US03939AAA51	13.87	Jun 30, 2050	3.63
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	84406.24	0.01	US224044CT25	12.34	Dec 15, 2053	5.8
DOW CHEMICAL CO	Industrial	Fixed Income	84423.1	0.01	US260543CG61	10.88	Nov 15, 2042	4.38
EXELON CORPORATION	Utility	Fixed Income	84311.62	0.01	US30161NAY76	13.03	Apr 15, 2050	4.7
ONEOK INC	Industrial	Fixed Income	84246.49	0.01	US682680CA99	13.12	Mar 01, 2050	3.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	84145.71	0.01	US50249AAA16	12.95	Oct 15, 2049	4.2
INTEL CORPORATION	Industrial	Fixed Income	84056.79	0.01	US458140BW93	14.26	Aug 12, 2051	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	84003.25	0.01	US209111FG34	11.99	Dec 01, 2045	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	83923.62	0.01	US842400HX47	12.52	Dec 01, 2053	5.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83967.63	0.01	US26442CBK99	13.29	Jan 15, 2053	5.35
CVS HEALTH CORP	Industrial	Fixed Income	83965.37	0.01	US126650DK33	10.37	Apr 01, 2040	4.13
ALTRIA GROUP INC	Industrial	Fixed Income	83909.54	0.01	US02209SAM52	11.08	Aug 09, 2042	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	83886.51	0.01	US161175CL69	13.01	Apr 01, 2063	5.5
PFIZER INC	Industrial	Fixed Income	83794.93	0.01	US717081DE02	11.48	Jun 15, 2043	4.3
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	83743.52	0.01	US65364UAU07	13.0	Jan 17, 2054	5.66
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	83759.68	0.01	US744448CY50	13.35	Apr 01, 2053	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	83779.32	0.01	US74432QCA13	11.48	May 15, 2044	4.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	83725.74	0.01	US665772CY38	13.61	Mar 15, 2054	5.4
RICE UNIVERSITY	Industrial	Fixed Income	83719.4	0.01	US96926GAC78	12.04	May 15, 2045	3.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	83651.54	0.01	US161175BM51	8.87	Apr 01, 2038	5.38
S&P GLOBAL INC	Industrial	Fixed Income	83514.89	0.01	US78409VBL71	14.55	Mar 01, 2052	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83519.96	0.01	US110122DR63	11.81	Nov 13, 2040	2.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	83435.02	0.01	US775109BP56	13.33	Nov 15, 2049	3.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	83333.03	0.01	US438516BB13	10.34	Mar 01, 2041	5.38
ALTRIA GROUP INC	Industrial	Fixed Income	83372.05	0.01	US02209SBK87	12.62	May 06, 2050	4.45
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	83341.22	0.01	US64952GAQ10	15.32	May 15, 2069	4.45
DOMINION RESOURCES INC	Utility	Fixed Income	83237.65	0.01	US25746UBM09	10.42	Aug 01, 2041	4.9
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	83256.7	0.01	US03524BAF31	11.63	Feb 01, 2044	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83104.88	0.01	US91324PCX87	12.57	Jan 15, 2047	4.2
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	83124.11	0.01	US10922NAF06	11.53	Jun 22, 2047	4.7
SALESFORCE INC	Industrial	Fixed Income	83117.72	0.01	US79466LAK08	11.92	Jul 15, 2041	2.7
WALMART INC	Industrial	Fixed Income	83030.51	0.01	US931142CB75	7.91	Sep 01, 2035	5.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	83030.12	0.01	US210385AF78	13.03	Mar 15, 2054	5.75
EXELON CORPORATION	Utility	Fixed Income	82959.48	0.01	US30161NAV38	12.24	Apr 15, 2046	4.45
CHEVRON CORP	Industrial	Fixed Income	82890.15	0.01	US166764CA68	14.56	May 11, 2050	3.08
GRUPO TELEVISA SAB	Industrial	Fixed Income	82801.11	0.01	US40049JAZ03	8.71	Jan 15, 2040	6.63
GREAT RIVER ENERGY 144A	Utility	Fixed Income	82794.91	0.01	US39121JAE01	4.06	Jul 01, 2038	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82736.34	0.01	US92344GAX43	7.74	Sep 15, 2035	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82756.1	0.01	US29379VAG86	9.56	Oct 15, 2039	6.13
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	82699.15	0.01	US42218SAH13	14.12	Jun 01, 2050	3.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	82662.9	0.01	US539830BQ10	14.9	Jun 15, 2050	2.8
EQUINOR ASA	Agency	Fixed Income	82566.85	0.01	US85771PAL67	11.65	May 15, 2043	3.95
INTEL CORPORATION	Industrial	Fixed Income	82574.47	0.01	US458140AY68	12.18	May 11, 2047	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82564.22	0.01	US75513EAC57	14.39	Jul 01, 2050	3.13
STARBUCKS CORPORATION	Industrial	Fixed Income	82497.85	0.01	US855244AU31	12.96	Aug 15, 2049	4.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	82514.65	0.01	US78081BAL71	11.0	Sep 02, 2040	3.3
ENERGY TRANSFER LP	Industrial	Fixed Income	82405.35	0.01	US86765BAQ23	10.96	May 15, 2045	5.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	82428.77	0.01	US96949LAE56	12.32	Mar 01, 2048	4.85
WALMART INC	Industrial	Fixed Income	82203.96	0.01	US931142CM31	9.01	Apr 15, 2038	6.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	82231.75	0.01	US369550BH03	10.45	Apr 01, 2040	4.25
COMCAST CORPORATION	Industrial	Fixed Income	82169.57	0.01	US20030NDP33	15.92	Aug 15, 2052	2.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	82113.84	0.01	US883556CM25	12.04	Oct 15, 2041	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	82030.43	0.01	US68233JCM45	13.52	Sep 15, 2052	4.95
COMCAST CORPORATION	Industrial	Fixed Income	82060.96	0.01	US20030NCG43	13.8	Nov 01, 2052	4.05
COTERRA ENERGY INC	Industrial	Fixed Income	81993.08	0.01	US127097AN32	12.57	Feb 15, 2055	5.9
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	81941.63	0.01	US12189TAZ75	8.32	May 01, 2037	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81896.22	0.01	US29379VAW37	10.89	Aug 15, 2042	4.85
CIGNA GROUP	Industrial	Fixed Income	81898.74	0.01	US125523CJ75	10.95	Mar 15, 2040	3.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	81833.13	0.01	US084659AF84	11.86	Feb 01, 2045	4.5
Kaiser Permanente	Industrial	Fixed Income	81835.34	0.01	US48305QAG82	14.82	Jun 01, 2051	3.0
PROGRESS ENERGY INC	Utility	Fixed Income	81733.61	0.01	US743263AP08	9.39	Dec 01, 2039	6.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	81742.59	0.01	US58013MFC38	12.53	Mar 01, 2047	4.45
HALLIBURTON COMPANY	Industrial	Fixed Income	81631.79	0.01	US406216BE02	11.1	Aug 01, 2043	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	81657.39	0.01	US478160CG79	13.31	Mar 03, 2047	3.75
UNITED AIRLINES INC	Industrial	Fixed Income	81598.7	0.01	US90932LAJ61	6.01	Jul 15, 2037	5.8
APPLE INC	Industrial	Fixed Income	81547.07	0.01	US037833EL06	17.4	Aug 05, 2061	2.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	81473.82	0.01	US893526DJ90	9.5	Jun 01, 2040	6.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	81464.81	0.01	US58013MEZ32	7.99	Dec 09, 2035	4.7
PROLOGIS LP	Financial Institutions	Fixed Income	81424.32	0.01	US74340XCK54	13.66	Mar 15, 2054	5.25
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	81346.39	0.01	IL0028103310	8.5	May 31, 2038	6.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	81278.45	0.01	US494550AW68	8.39	Jan 15, 2038	6.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	81310.81	0.01	US58013MFH25	12.93	Sep 01, 2048	4.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	81266.13	0.01	US29364WBB37	13.06	Sep 01, 2048	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	81243.03	0.01	US68233JCU60	13.32	Jun 15, 2054	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	81139.86	0.01	US478160AT19	9.11	Jul 15, 2038	5.85
ABBVIE INC	Industrial	Fixed Income	81185.46	0.01	US00287YDA47	11.47	Jun 15, 2044	4.85
7-ELEVEN INC 144A	Industrial	Fixed Income	81152.04	0.01	US817826AG50	14.76	Feb 10, 2051	2.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	81117.46	0.01	US914886AC07	13.11	Oct 01, 2047	3.84
APPLE INC	Industrial	Fixed Income	81108.41	0.01	US037833DQ02	14.82	Sep 11, 2049	2.95
CATERPILLAR INC	Industrial	Fixed Income	81027.01	0.01	US149123CF65	14.41	Sep 19, 2049	3.25
CSL FINANCE PLC 144A	Industrial	Fixed Income	80867.87	0.01	US12661PAH29	13.42	Apr 03, 2054	5.42
APPLE INC	Industrial	Fixed Income	80880.21	0.01	US037833EA41	18.1	Aug 20, 2060	2.55
MERCK & CO INC	Industrial	Fixed Income	80607.46	0.01	US58933YAV74	10.1	Mar 07, 2039	3.9
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	80513.43	0.01	US6789084G68	8.87	Jun 01, 2044	4.62
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	80486.73	0.01	US668138AA80	13.14	Sep 30, 2047	3.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	80374.73	0.01	US494550BU93	10.89	Mar 01, 2044	5.5
CSX CORP	Industrial	Fixed Income	80404.87	0.01	US126408HK26	12.96	Mar 01, 2048	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	80352.05	0.01	US202795JJ01	12.77	Jun 15, 2046	3.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	80275.38	0.01	US13645RAX26	14.71	Sep 15, 2115	6.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	80282.14	0.01	US718172BD03	11.19	Nov 15, 2043	4.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	80248.51	0.01	US58013MEF77	8.79	Mar 01, 2038	6.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	80211.93	0.01	US055451BF42	13.44	Sep 08, 2053	5.5
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	80230.61	0.01	US767201AT32	15.14	Nov 02, 2051	2.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	80171.7	0.01	US66989HAS76	15.27	Aug 14, 2050	2.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	80034.87	0.01	US04686JAH41	12.55	Apr 01, 2054	6.25
DOW CHEMICAL CO	Industrial	Fixed Income	80045.6	0.01	US260543CE14	10.12	Nov 15, 2041	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	79968.77	0.01	US172967FX46	10.31	Jan 30, 2042	5.88
EASTMAN CHEMICAL CO	Industrial	Fixed Income	79988.08	0.01	US277432AP52	11.65	Oct 15, 2044	4.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	80009.97	0.01	US25470DAT63	11.18	Sep 20, 2047	5.2
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	79906.61	0.01	US50247VAC37	11.19	Mar 15, 2044	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79901.21	0.01	US655844BX50	12.87	Nov 01, 2047	3.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79939.04	0.01	US29379VCB71	14.86	Feb 15, 2053	3.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	79799.32	0.01	US70450YAM57	13.15	Jun 01, 2052	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	79790.08	0.01	US718172AW92	11.57	Mar 04, 2043	4.13
KINDER MORGAN INC	Industrial	Fixed Income	79737.55	0.01	US49456BAJ08	11.59	Feb 15, 2046	5.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	79685.75	0.01	US341081FA03	8.85	Feb 01, 2038	5.95
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	79670.64	0.01	US345105JE16	11.05	Jan 15, 2049	4.09
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	79664.65	0.01	US50249AAD54	12.76	May 01, 2050	4.2
PEPSICO INC	Industrial	Fixed Income	79640.55	0.01	US713448EU81	14.23	Mar 19, 2050	3.63
AT&T INC	Industrial	Fixed Income	79637.44	0.01	US00206RKE17	14.52	Feb 01, 2052	3.3
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	79558.6	0.01	US39138QAC96	12.53	May 17, 2048	4.58
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	79586.87	0.01	US828807DH72	14.08	Sep 13, 2049	3.25
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	79524.08	0.01	US8821175V27	9.98	Jul 01, 2047	3.66
ROYALTY PHARMA PLC	Industrial	Fixed Income	79518.72	0.01	US78081BAM54	13.69	Sep 02, 2050	3.55
AT&T INC	Industrial	Fixed Income	79405.71	0.01	US00206RKD34	12.18	Feb 01, 2043	3.1
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	79383.8	0.01	US07274NBG79	11.93	Apr 15, 2045	3.95
KENVUE INC	Industrial	Fixed Income	79350.32	0.01	US49177JAM45	11.15	Mar 22, 2043	5.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	79362.44	0.01	US4581X0BX51	12.28	Aug 07, 2042	3.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	79163.83	0.01	US50077LBJ44	12.38	Jun 01, 2050	5.5
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	79015.12	0.01	US372546AU57	11.99	Sep 15, 2045	4.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	79053.04	0.01	US92343VBG86	11.41	Nov 01, 2042	3.85
DOW CHEMICAL CO	Industrial	Fixed Income	79062.54	0.01	US260543CV39	12.13	May 15, 2049	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79059.79	0.01	US29379VCA98	14.77	Feb 15, 2052	3.2
T-MOBILE USA INC	Industrial	Fixed Income	78906.9	0.01	US87264ADG76	13.4	Jan 15, 2055	5.5
CVS HEALTH CORP	Industrial	Fixed Income	78913.0	0.01	US126650EA42	13.45	Jun 01, 2063	6.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	78901.91	0.01	US89157XAC56	14.74	Apr 05, 2064	5.64
WILLIAMS COMPANIES INC	Industrial	Fixed Income	78803.92	0.01	US969457CA67	12.96	Aug 15, 2052	5.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78823.08	0.01	US907818EJ37	12.6	Mar 01, 2046	4.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	78731.97	0.01	US822582AN22	9.94	Mar 25, 2040	5.5
DUKE ENERGY CORP	Utility	Fixed Income	78762.3	0.01	US26441CCA18	12.91	Sep 15, 2053	6.1
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	78739.76	0.01	US25468PDB94	11.92	Jun 01, 2044	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78748.42	0.01	US12189LBC46	13.12	Jun 15, 2048	4.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	78516.3	0.01	US828807CE50	9.32	Feb 01, 2040	6.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	78466.97	0.01	US655844CP18	13.74	Jun 01, 2053	4.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	78467.7	0.01	US438516BS48	13.01	Nov 21, 2047	3.81
KINDER MORGAN INC	Industrial	Fixed Income	78393.95	0.01	US49456BAT89	13.81	Feb 15, 2051	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	78289.06	0.01	US29379VAV53	10.42	Feb 15, 2042	5.7
NISOURCE INC	Utility	Fixed Income	78228.55	0.01	US65473QBG73	13.21	Mar 30, 2048	3.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	78139.35	0.01	US26442CAH79	9.93	Feb 15, 2040	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	78182.62	0.01	US548661EN31	14.09	Sep 15, 2062	5.8
WOODSIDE FINANCE LTD	Industrial	Fixed Income	78075.33	0.01	US980236AS23	12.75	Sep 12, 2054	5.7
NASDAQ INC	Financial Institutions	Fixed Income	78069.93	0.01	US63111XAK72	12.94	Aug 15, 2053	5.95
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	78022.64	0.01	US23291KAJ43	10.64	Nov 15, 2039	3.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	77944.22	0.01	US171232AS07	8.68	May 15, 2038	6.5
KROGER CO	Industrial	Fixed Income	77854.4	0.01	US501044DM06	12.24	Jan 15, 2049	5.4
COMCAST CORPORATION	Industrial	Fixed Income	77878.1	0.01	US20030NBE04	10.97	Jul 15, 2042	4.65
CORNING INC	Industrial	Fixed Income	77890.98	0.01	US219350BQ76	14.76	Nov 15, 2079	5.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77844.76	0.01	US12189LBE02	14.09	Feb 15, 2050	3.55
EATON CORPORATION	Industrial	Fixed Income	77831.15	0.01	US278062AJ30	13.86	Aug 23, 2052	4.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	77764.92	0.01	US775109CJ87	10.89	Mar 15, 2042	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	77726.75	0.01	US92343VDC54	12.6	Aug 15, 2046	4.13
NISOURCE INC	Utility	Fixed Income	77711.57	0.01	US65473QBC69	11.39	Feb 15, 2044	4.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77659.98	0.01	US12189LAU52	11.86	Sep 01, 2044	4.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	77602.51	0.01	US74432QBD60	8.45	Dec 01, 2037	6.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	77636.5	0.01	US68902VAL18	10.93	Feb 15, 2040	3.11
DOW CHEMICAL CO	Industrial	Fixed Income	77654.56	0.01	US260543DD22	13.41	Nov 15, 2050	3.6
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	77499.24	0.01	US136385AY72	11.69	Jun 01, 2047	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	77486.89	0.01	US532457BT48	13.65	Mar 15, 2049	3.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	77495.17	0.01	US459200KL41	14.5	May 15, 2050	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	77441.68	0.01	US209111FV01	13.08	May 15, 2049	4.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	77412.1	0.01	US532457BA56	8.62	Mar 15, 2037	5.55
YPF SA RegS	Agency	Fixed Income	77362.1	0.01	USP989MJBN03	9.84	Dec 15, 2047	7.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	77359.77	0.01	US015271AZ25	14.19	Mar 15, 2052	3.55
FEDEX CORP	Industrial	Fixed Income	77253.14	0.01	US31428XAW65	11.1	Jan 15, 2044	5.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	77185.0	0.01	US882508BF00	10.16	Mar 15, 2039	3.88
DOMINION RESOURCES INC	Utility	Fixed Income	77172.35	0.01	US25746UBQ13	11.34	Sep 15, 2042	4.05
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	77141.29	0.01	US882667AZ12	12.29	Dec 31, 2049	3.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77051.52	0.01	US907818FW39	15.33	Mar 10, 2052	2.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	76959.68	0.01	US668138AE03	14.17	Mar 30, 2051	3.45
AT&T INC	Industrial	Fixed Income	76843.62	0.01	US00206RCU41	11.8	Feb 15, 2047	5.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	76877.07	0.01	US694308HH37	11.2	Feb 15, 2044	4.75
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	76819.94	0.01	US66285WFB72	10.71	Jan 01, 2049	6.72
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	76807.97	0.01	US494550BD78	9.2	Sep 01, 2039	6.5
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	76792.1	0.01	US01626PAV85	12.96	Feb 12, 2054	5.62
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	76732.0	0.01	US83007CAG78	12.42	Oct 01, 2054	6.18
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	76729.77	0.01	US694476AF99	13.12	Sep 15, 2052	5.4
HOME DEPOT INC	Industrial	Fixed Income	76718.69	0.01	US437076CK64	15.46	Sep 15, 2051	2.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	76655.33	0.01	US459506AS05	13.68	Dec 01, 2050	3.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76657.95	0.01	US91324PDZ27	14.56	May 15, 2050	2.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	76604.81	0.01	US969457BV14	10.86	Jun 24, 2044	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	76648.92	0.01	US036752AH62	12.62	Mar 01, 2048	4.55
JOHNSON & JOHNSON	Industrial	Fixed Income	76643.07	0.01	US478160CR35	12.13	Sep 01, 2040	2.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	76537.81	0.01	US797440CD44	13.34	Apr 01, 2053	5.35
ONEOK INC	Industrial	Fixed Income	76574.38	0.01	US682680AT09	11.78	Jul 13, 2047	4.95
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	76479.13	0.01	US91412NBC39	13.84	Oct 01, 2053	4.0
KINDER MORGAN INC	Industrial	Fixed Income	76416.99	0.01	US49456BAQ41	12.02	Mar 01, 2048	5.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76294.06	0.01	US110122DJ48	11.79	Aug 15, 2045	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76249.32	0.01	US907818EM65	14.32	Oct 01, 2051	3.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	76227.82	0.01	US12189LAK70	11.26	Sep 01, 2042	4.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	76174.23	0.01	US740816AH63	10.55	Oct 15, 2040	4.88
NUCOR CORP	Industrial	Fixed Income	76043.77	0.01	US670346AH87	8.51	Dec 01, 2037	6.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76031.46	0.01	US907818EF15	12.32	Nov 15, 2045	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	75971.24	0.01	US29379VAT08	9.95	Feb 01, 2041	5.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	75952.97	0.01	US911312BV78	9.99	Apr 01, 2040	5.2
EXELON GENERATION CO LLC	Utility	Fixed Income	75990.02	0.01	US30161MAN39	10.32	Jun 15, 2042	5.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	75844.08	0.01	US743315AS29	12.93	Apr 15, 2047	4.13
BOEING CO	Industrial	Fixed Income	75838.12	0.01	US097023CK94	12.78	May 01, 2049	3.9
TVA	Agency	Fixed Income	75819.74	0.01	US880591DX73	7.87	Jun 15, 2035	4.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75797.27	0.01	US110122DV75	11.61	Mar 15, 2042	3.55
NORDSTROM INC	Industrial	Fixed Income	75792.94	0.01	US655664AR15	10.18	Jan 15, 2044	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75668.39	0.01	US58013MFT62	13.38	Sep 09, 2052	5.15
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	75637.3	0.01	US268317AT16	12.41	Sep 21, 2048	5.0
INTEL CORPORATION	Industrial	Fixed Income	75619.53	0.01	US458140BN94	13.75	Mar 25, 2060	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	75545.28	0.01	US025816BF52	11.46	Dec 03, 2042	4.05
PEPSICO INC	Industrial	Fixed Income	75573.09	0.01	US713448ET19	10.83	Mar 19, 2040	3.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	75550.95	0.01	US822582CL48	14.95	Nov 26, 2051	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	75476.14	0.01	US375558CC55	7.62	Jun 15, 2035	5.1
PFIZER INC	Industrial	Fixed Income	75502.83	0.01	US717081EU35	10.1	Mar 15, 2039	3.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	75418.18	0.01	US89352HAZ29	12.6	Mar 15, 2049	5.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	75376.86	0.01	US026874DA29	11.66	Jul 16, 2044	4.5
PECO ENERGY CO	Utility	Fixed Income	75240.98	0.01	US693304AW72	13.24	Mar 01, 2048	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75176.99	0.01	US58013MFW91	13.39	Aug 14, 2053	5.45
DEVON ENERGY CORP	Industrial	Fixed Income	75065.05	0.01	US25179MAN39	10.37	May 15, 2042	4.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	75029.19	0.01	US665772CQ04	13.38	Sep 15, 2047	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	74986.44	0.01	US035240AF74	7.51	Jun 15, 2035	5.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	75000.44	0.01	US72650RBQ48	7.38	Jun 15, 2035	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	75002.88	0.01	US92343VDV36	12.02	Mar 16, 2047	5.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	74886.49	0.01	US416515AP98	10.17	Oct 01, 2041	6.1
AMGEN INC	Industrial	Fixed Income	74863.86	0.01	US031162BK53	10.32	Nov 15, 2041	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74840.02	0.01	US91324PBU57	10.62	Nov 15, 2041	4.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	74831.99	0.01	US20268JAC71	13.22	Oct 01, 2049	4.19
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	74873.42	0.01	US459506AR22	10.93	Nov 15, 2040	3.27
PERU (REPUBLIC OF)	Sovereign	Fixed Income	74769.21	0.01	US715638DW93	15.82	Jan 15, 2072	3.6
REYNOLDS AMERICAN INC	Industrial	Fixed Income	74712.46	0.01	US761713BA36	7.55	Aug 15, 2035	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74761.21	0.01	US12189LAP67	11.22	Sep 01, 2043	5.15
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	74713.17	0.01	US931427AT57	14.39	Apr 15, 2050	4.1
BOEING CO	Industrial	Fixed Income	74736.04	0.01	US097023CR48	14.47	Aug 01, 2059	3.95
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	74682.5	0.01	US36962G4B75	8.95	Jan 10, 2039	6.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	74690.87	0.01	US136375BQ40	8.53	Nov 15, 2037	6.38
ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	74656.83	0.01	US775109DH13	6.93	Apr 15, 2055	7.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	74671.64	0.01	US914886AB24	9.83	Oct 01, 2039	3.03
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	74614.1	0.01	US00115AAM18	14.08	Apr 01, 2050	3.65
ANALOG DEVICES INC	Industrial	Fixed Income	74604.26	0.01	US032654AX37	15.3	Oct 01, 2051	2.95
APPLE INC	Industrial	Fixed Income	74646.11	0.01	US037833DZ01	15.84	Aug 20, 2050	2.4
FEDEX CORP	Industrial	Fixed Income	74586.41	0.01	US31428XBN57	12.02	Jan 15, 2047	4.4
CVS HEALTH CORP	Industrial	Fixed Income	74475.74	0.01	US126650CM08	7.71	Jul 20, 2035	4.88
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	74511.0	0.01	US62954HAU23	11.15	May 11, 2041	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	74440.88	0.01	US03040WBC82	13.49	Mar 01, 2054	5.45
HCA INC	Industrial	Fixed Income	74432.69	0.01	US404119CW77	13.87	Apr 01, 2064	6.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	74462.67	0.01	US009158BA32	14.87	May 15, 2050	2.8
CAMERON LNG LLC 144A	Industrial	Fixed Income	74360.06	0.01	US133434AD26	10.05	Jan 15, 2039	3.7
EBAY INC	Industrial	Fixed Income	74369.5	0.01	US278642AF09	11.25	Jul 15, 2042	4.0
TARGET CORPORATION	Industrial	Fixed Income	74358.95	0.01	US87612EBN58	15.16	Jan 15, 2052	2.95
KINDER MORGAN INC	Industrial	Fixed Income	74306.58	0.01	US49456BAW19	12.68	Aug 01, 2052	5.45
Novant Health	Industrial	Fixed Income	74144.67	0.01	US66988AAG94	9.34	Nov 01, 2036	2.64
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	74161.3	0.01	US609207AW50	15.25	Sep 04, 2050	2.63
JOHNSON & JOHNSON	Industrial	Fixed Income	74068.88	0.01	US478160AV64	10.62	Sep 01, 2040	4.5
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	74059.44	0.01	US14310FAA03	10.76	Mar 30, 2043	5.63
TEXTRON INC	Industrial	Fixed Income	74039.47	0.01	US883203CE97	7.52	May 15, 2035	5.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	74054.35	0.01	US20826FBG00	13.35	Mar 15, 2054	5.55
ABBVIE INC	Industrial	Fixed Income	74011.78	0.01	US00287YCZ07	11.2	Oct 01, 2042	4.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	73991.13	0.01	US14916RAD61	10.65	Nov 01, 2042	4.35
METLIFE INC	Financial Institutions	Fixed Income	73986.53	0.01	US59156RBD98	11.37	Aug 13, 2042	4.13
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	73959.52	0.01	US09659T2C41	11.51	Jan 26, 2041	2.82
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	73953.5	0.01	US363576AB52	14.01	May 20, 2051	3.5
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	73981.63	0.01	US299808AH86	14.02	Oct 15, 2050	3.5
DOW CHEMICAL CO	Industrial	Fixed Income	73880.34	0.01	US260543DK64	12.73	Feb 15, 2054	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	73743.02	0.01	US209111GK37	13.18	May 15, 2054	5.7
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	73650.98	0.01	US59562VAP22	8.37	May 15, 2037	5.95
AT&T INC	Industrial	Fixed Income	73537.58	0.01	US00206RHK14	9.61	Mar 01, 2039	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	73545.43	0.01	US172967JU60	11.93	Jul 30, 2045	4.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	73515.84	0.01	US775109AL51	8.54	Aug 15, 2038	7.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	73484.0	0.01	US842434CX83	12.47	Nov 15, 2052	6.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	73518.09	0.01	US50077LAL09	7.69	Jul 15, 2035	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	73520.8	0.01	US015271BE86	7.72	Oct 01, 2035	5.5
SOUTHERN POWER CO	Utility	Fixed Income	73410.82	0.01	US843646AH38	10.55	Sep 15, 2041	5.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	73359.98	0.01	US478375AH14	7.79	Jan 15, 2036	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73274.34	0.01	US927804FG41	8.31	Nov 15, 2038	8.88
LAFARGE SA	Industrial	Fixed Income	73250.53	0.01	US505861AC85	7.75	Jul 15, 2036	7.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	73254.61	0.01	US94973VBF31	11.21	Jan 15, 2044	5.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	73224.07	0.01	US882508CJ13	13.76	Feb 08, 2054	5.15
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	73190.86	0.01	US927804FP40	11.36	Aug 15, 2043	4.65
INTEL CORPORATION	Industrial	Fixed Income	73202.75	0.01	US458140CM03	12.69	Feb 21, 2054	5.6
ALTRIA GROUP INC	Industrial	Fixed Income	73224.09	0.01	US02209SBP74	14.76	Feb 04, 2061	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73072.34	0.01	US91324PBE16	8.44	Nov 15, 2037	6.63
ONEOK PARTNERS LP	Industrial	Fixed Income	73008.32	0.01	US68268NAD57	8.41	Oct 15, 2037	6.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	73042.43	0.01	US459200KP54	14.51	Feb 09, 2052	3.43
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	73022.31	0.01	XS2895057334	9.1	Feb 01, 2036	0.0
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	72891.15	0.01	US05523UAL44	11.79	Oct 07, 2044	4.75
INTEL CORPORATION	Industrial	Fixed Income	72925.38	0.01	US458140AK64	10.5	Oct 01, 2041	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	72848.94	0.01	US478160BK90	11.66	Dec 05, 2043	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	72640.81	0.01	US375558CD39	13.49	Nov 15, 2054	5.5
CISCO SYSTEMS INC	Industrial	Fixed Income	72619.63	0.01	US17275RCA86	13.85	Feb 24, 2055	5.5
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	72604.89	0.01	US46132FAC41	10.82	Nov 30, 2043	5.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	72618.09	0.01	US12189LAJ08	11.1	Mar 15, 2042	4.4
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	72539.51	0.01	US491674BL00	12.21	Oct 01, 2045	4.38
HEINEKEN NV 144A	Industrial	Fixed Income	72558.21	0.01	US423012AG85	12.7	Mar 29, 2047	4.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	72535.4	0.01	US92556HAC16	11.59	May 19, 2050	4.95
PRINCETON UNIVERSITY	Industrial	Fixed Income	72498.2	0.01	US89837LAB18	9.45	Mar 01, 2039	5.7
DUKE ENERGY CORP	Utility	Fixed Income	72498.04	0.01	US26441CBM64	11.26	Jun 15, 2041	3.3
WALMART INC	Industrial	Fixed Income	72411.9	0.01	US931142FE87	14.41	Apr 15, 2053	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	72417.97	0.01	US25179MAU71	11.12	Jun 15, 2045	5.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	72454.52	0.01	US40049JBC09	9.93	Jan 31, 2046	6.13
GILEAD SCIENCES INC	Industrial	Fixed Income	72405.88	0.01	US375558CE12	14.72	Nov 15, 2064	5.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	72307.98	0.01	US02361DBB55	13.45	Jul 01, 2054	5.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72311.71	0.01	US04316JAE91	12.93	Mar 02, 2053	5.75
GENERAL MOTORS CO	Industrial	Fixed Income	72314.96	0.01	US37045VAH33	7.62	Apr 01, 2035	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	72250.21	0.01	US37045VAL45	10.69	Apr 01, 2046	6.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	72120.46	0.01	US74432QBN43	9.5	Jun 21, 2040	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72156.72	0.01	US209111FH17	12.64	Jun 15, 2046	3.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	72124.66	0.01	US70450YAJ29	14.18	Jun 01, 2050	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	71971.64	0.01	US341081FD42	10.21	Feb 01, 2041	5.25
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	71970.64	0.01	US42218SAM08	12.87	Jun 15, 2054	5.88
KROGER CO	Industrial	Fixed Income	71842.33	0.01	US501044CK58	8.69	Apr 15, 2038	6.9
ECOPETROL SA	Agency	Fixed Income	71821.15	0.01	US279158AE95	8.87	Sep 18, 2043	7.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	71852.66	0.01	US207597EL50	13.21	Apr 01, 2048	4.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	71778.71	0.01	US224044CV70	12.58	Sep 01, 2054	5.95
COCA-COLA CO	Industrial	Fixed Income	71804.39	0.01	US191216CQ13	13.77	Mar 25, 2050	4.2
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	71715.45	0.01	US03769MAC01	12.85	May 21, 2054	5.8
INTERNATIONAL PAPER CO	Industrial	Fixed Income	71708.54	0.01	US460146CK70	11.26	Jun 15, 2044	4.8
PEPSICO INC	Industrial	Fixed Income	71696.07	0.01	US713448FZ69	13.92	Jul 17, 2054	5.25
WALMART INC	Industrial	Fixed Income	71594.01	0.01	US931142DB66	10.42	Apr 15, 2041	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71510.14	0.01	US842400JK08	12.87	Sep 15, 2055	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71477.66	0.01	US606822BB97	9.63	Jul 26, 2038	4.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	71517.3	0.01	US036752AS28	14.16	Mar 15, 2051	3.6
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	71457.4	0.01	US26442UAB08	12.27	Aug 15, 2045	4.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	71453.38	0.01	US341081FR38	12.99	Jun 01, 2048	4.13
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	71348.06	0.01	US48305QAB95	10.92	Apr 01, 2042	4.88
PACIFICORP	Utility	Fixed Income	71311.8	0.01	US695114CT39	12.99	Jan 15, 2049	4.13
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	71226.47	0.01	US53079EBN31	12.55	Jun 15, 2052	5.5
MASTERCARD INC	Industrial	Fixed Income	71150.11	0.01	US57636QAL86	13.79	Jun 01, 2049	3.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	71158.32	0.01	US655844BV94	14.1	Aug 15, 2052	4.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	71059.76	0.01	US25278XAW92	12.37	Mar 15, 2053	6.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	71019.29	0.01	US341081FC68	9.83	Mar 01, 2040	5.69
PERU (REPUBLIC OF)	Sovereign	Fixed Income	71009.11	0.01	US715638DS81	11.23	Mar 11, 2041	3.3
FIRSTENERGY CORPORATION	Utility	Fixed Income	71033.74	0.01	US337932AM94	13.95	Mar 01, 2050	3.4
PACIFICORP	Utility	Fixed Income	70990.13	0.01	US695114CL03	9.11	Jan 15, 2039	6.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	70943.05	0.01	US56585AAH59	11.34	Sep 15, 2044	4.75
AT&T INC	Industrial	Fixed Income	70900.36	0.01	US00206RJK95	11.33	Jun 01, 2044	4.65
COMCAST CORPORATION	Industrial	Fixed Income	70916.13	0.01	US20030NDQ16	17.13	Aug 15, 2062	2.65
PORT AUTH N Y & N J	Local Authority	Fixed Income	70823.67	0.01	US73358WEK62	13.12	Oct 01, 2051	4.93
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	70813.94	0.01	US911312BQ83	13.25	Mar 15, 2049	4.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	70722.41	0.01	US24703DBF78	11.33	Dec 15, 2041	3.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	70676.59	0.01	US828807DV66	12.92	Mar 08, 2053	5.85
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	70692.2	0.01	US694308HL49	11.78	Mar 15, 2045	4.3
HALEON US CAPITAL LLC	Industrial	Fixed Income	70645.23	0.01	US36264FAN15	14.17	Mar 24, 2052	4.0
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	70653.83	0.01	US072863AJ20	14.83	Nov 15, 2050	2.84
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	70624.73	0.01	US45866FAH73	13.12	Sep 21, 2048	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70429.1	0.01	US842400FH15	8.7	Feb 01, 2038	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	70458.9	0.01	US75513ECJ82	11.26	Dec 15, 2043	4.8
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	70456.24	0.01	US29278GAC24	12.06	May 25, 2047	4.75
CSX CORP	Industrial	Fixed Income	70455.83	0.01	US126408HP13	13.14	Mar 15, 2049	4.5
WALMART INC	Industrial	Fixed Income	70379.51	0.01	US931142DG53	11.88	Apr 11, 2043	4.0
STANFORD HEALTH CARE	Industrial	Fixed Income	70288.63	0.01	US85434VAA61	13.38	Nov 15, 2048	3.79
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	70225.67	0.01	US23291KAK16	13.98	Nov 15, 2049	3.4
SUNCOR ENERGY INC	Industrial	Fixed Income	70183.66	0.01	US71644EAJ10	8.43	May 15, 2038	6.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	70189.17	0.01	US911312AN61	10.19	Nov 15, 2040	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	70115.99	0.01	US209111FF50	13.89	Dec 01, 2054	4.63
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	70055.22	0.01	US63946BAG59	10.1	Apr 01, 2041	5.95
NEVADA POWER COMPANY	Utility	Fixed Income	69961.93	0.01	US641423CG18	13.23	Mar 15, 2054	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	69872.6	0.01	US13645RAU86	11.85	Aug 01, 2045	4.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	69718.86	0.01	US494550BH82	9.72	Mar 01, 2041	6.38
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	69693.07	0.01	US45687AAG76	10.74	Jun 15, 2043	5.75
EBAY INC	Industrial	Fixed Income	69668.13	0.01	US278642AZ62	13.86	May 10, 2051	3.65
UNUM GROUP 144A	Financial Institutions	Fixed Income	69614.87	0.01	US91529YAS54	10.86	Aug 15, 2041	4.05
AETNA INC	Financial Institutions	Fixed Income	69539.65	0.01	US00817YAG35	8.36	Dec 15, 2037	6.75
NATIONAL GRID USA	Utility	Fixed Income	69523.75	0.01	US49337WAJ99	7.47	Apr 01, 2035	5.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	69567.34	0.01	US718172AM11	10.78	Nov 15, 2041	4.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	69540.28	0.01	US03040WAR60	13.2	Sep 01, 2047	3.75
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	69514.97	0.01	US60636AVL42	14.49	May 15, 2050	3.23
GENERAL MOTORS CO	Industrial	Fixed Income	69418.83	0.01	US37045VAQ32	11.68	Apr 01, 2048	5.4
ONEOK INC	Industrial	Fixed Income	69412.72	0.01	US682680AZ68	12.61	Sep 01, 2049	4.45
CF INDUSTRIES INC	Industrial	Fixed Income	69354.63	0.01	US12527GAD51	10.8	Jun 01, 2043	4.95
VALE OVERSEAS LIMITED	Industrial	Fixed Income	69324.39	0.01	US91911TAK97	8.94	Nov 10, 2039	6.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69328.09	0.01	US655844CU03	14.68	Mar 15, 2064	5.95
COMCAST CORPORATION	Industrial	Fixed Income	69337.16	0.01	US20030NBK63	11.55	Mar 01, 2044	4.75
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	69283.32	0.01	US459506AL51	12.27	Sep 26, 2048	5.0
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	69272.21	0.01	US837004CB48	8.73	Jan 15, 2038	6.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69264.09	0.01	US907818EN49	13.03	Apr 15, 2047	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	69241.3	0.01	US202795JL56	13.13	Aug 15, 2047	3.75
PFIZER INC	Industrial	Fixed Income	69185.84	0.01	US717081EJ89	9.77	Sep 15, 2038	4.1
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	69173.59	0.01	US958254AJ35	11.61	Mar 01, 2048	5.3
3M CO MTN	Industrial	Fixed Income	69217.72	0.01	US88579YAW12	13.51	Sep 19, 2046	3.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	69127.23	0.01	US29736RAC43	8.37	May 15, 2037	6.0
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	69156.82	0.01	US594712WY39	16.69	Aug 15, 2122	4.17
ELI LILLY AND COMPANY	Industrial	Fixed Income	69093.21	0.01	US532457BU11	15.51	Mar 15, 2059	4.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	69029.36	0.01	US478375AU25	12.39	Feb 15, 2047	4.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	68991.25	0.01	US701094AP92	13.34	Jun 14, 2049	4.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	68948.66	0.01	US0778FPAN98	13.19	Feb 15, 2054	5.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	68874.7	0.01	US50076QAN60	9.41	Feb 09, 2040	6.5
GEORGIA POWER COMPANY	Utility	Fixed Income	68909.47	0.01	US373334KR13	13.2	May 15, 2052	5.13
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	68846.03	0.01	US386088AH17	7.23	Apr 15, 2035	7.45
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	68859.58	0.01	US05523RAC16	10.36	Oct 11, 2041	5.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	68846.02	0.01	US25278XAT63	13.5	Mar 15, 2052	4.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	68765.88	0.01	US539830CB32	13.92	Feb 15, 2055	5.2
MARKEL GROUP INC	Financial Institutions	Fixed Income	68697.15	0.01	US570535AY06	12.73	May 16, 2054	6.0
AMGEN INC	Industrial	Fixed Income	68697.93	0.01	US031162CY49	15.66	Sep 01, 2053	2.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	68674.35	0.01	US65339KCV08	13.28	Mar 15, 2054	5.55
ARCELORMITTAL SA	Industrial	Fixed Income	68603.66	0.01	US03938LAP94	9.15	Oct 15, 2039	7.0
ABBOTT LABORATORIES	Industrial	Fixed Income	68609.98	0.01	US002824BN93	11.47	Apr 15, 2043	4.75
ORACLE CORPORATION	Industrial	Fixed Income	68575.2	0.01	US68389XCV55	14.25	Sep 27, 2064	5.5
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	68611.73	0.01	US12636YAD40	12.8	Apr 04, 2048	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68629.13	0.01	US907818FC74	13.26	Mar 01, 2049	4.3
AT&T INC	Industrial	Fixed Income	68547.44	0.01	US00206RDS85	11.84	Mar 01, 2047	5.45
SEMPRA	Utility	Fixed Income	68497.69	0.01	US816851AP42	9.49	Oct 15, 2039	6.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	68485.42	0.01	US532457CT39	15.33	Aug 14, 2064	5.2
TYSON FOODS INC	Industrial	Fixed Income	68456.31	0.01	US902494BD46	12.16	Jun 02, 2047	4.55
DOW CHEMICAL CO	Industrial	Fixed Income	68444.68	0.01	US260543BY86	8.18	May 15, 2039	9.4
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	68318.61	0.01	US914744AD99	12.74	Feb 15, 2045	3.44
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	68265.69	0.01	US89157XAE13	13.74	Sep 10, 2054	5.28
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	68232.98	0.01	US775109BB60	11.23	Mar 15, 2044	5.0
3M CO MTN	Industrial	Fixed Income	68188.73	0.01	US88579EAC93	8.53	Mar 15, 2037	5.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	68203.26	0.01	US775109BG57	12.61	Feb 15, 2048	4.3
DUKE ENERGY CAROLINAS	Utility	Fixed Income	68067.21	0.01	US26442CAB00	8.75	Jan 15, 2038	6.0
ONEOK INC	Industrial	Fixed Income	67954.23	0.01	US682680CF86	12.49	Nov 01, 2054	5.7
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	67982.93	0.01	US101137AU14	13.0	Mar 01, 2049	4.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	67974.42	0.01	US494550BP09	10.86	Mar 01, 2043	5.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67939.2	0.01	US341081FL67	12.25	Oct 01, 2044	4.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	67933.95	0.01	US94106LBK44	13.42	Jul 15, 2049	4.15
SEMPRA	Utility	Fixed Income	67975.36	0.01	US816851BJ72	12.74	Feb 01, 2048	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	67873.38	0.01	US74456QCM69	13.65	Mar 15, 2053	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	67840.91	0.01	US74456QBQ82	12.76	Mar 01, 2046	3.8
HCA INC	Industrial	Fixed Income	67752.92	0.01	US404119DC05	12.81	Mar 01, 2055	6.2
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	67777.59	0.01	US04351LAA89	13.44	Nov 15, 2053	4.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	67750.77	0.01	US718172AP42	11.05	Mar 20, 2042	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	67796.75	0.01	US883556BY71	12.95	Aug 15, 2047	4.1
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	67728.15	0.01	US72650RBE18	11.14	Jun 15, 2044	4.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67711.9	0.01	US049560AP00	13.15	Oct 01, 2048	4.3
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	67705.99	0.01	US299808AJ43	14.86	Oct 15, 2052	3.13
QUANTA SERVICES INC.	Industrial	Fixed Income	67658.43	0.01	US74762EAJ10	11.69	Oct 01, 2041	3.05
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	67623.5	0.01	US86765BAP40	10.96	Apr 01, 2044	5.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67497.02	0.01	US049560AY17	13.16	Oct 15, 2052	5.75
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	67453.9	0.01	US13034VAB09	12.32	Aug 01, 2045	4.32
VISA INC	Industrial	Fixed Income	67482.86	0.01	US92826CAK80	11.48	Apr 15, 2040	2.7
MARS INC 144A	Industrial	Fixed Income	67414.63	0.01	US571676BD64	14.81	May 01, 2065	5.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	67340.64	0.01	US29364WBN74	13.4	Mar 15, 2054	5.7
GEORGIA POWER COMPANY	Utility	Fixed Income	67366.2	0.01	US373334JS15	10.36	Sep 01, 2040	4.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	67350.31	0.01	US460146CS07	12.78	Aug 15, 2048	4.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	67247.78	0.01	US89417EAM12	12.86	May 30, 2047	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	67175.98	0.01	US209111EL38	8.0	Mar 15, 2036	5.85
AFLAC INCORPORATED	Financial Institutions	Fixed Income	67204.2	0.01	US001055AY85	12.64	Jan 15, 2049	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	67158.77	0.01	US035240AP56	14.85	Apr 15, 2058	4.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	67196.44	0.01	US715638DR09	16.03	Jul 28, 2121	3.23
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	67138.84	0.01	US084664BL47	9.79	Jan 15, 2040	5.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	67129.69	0.01	US761713AZ95	10.56	Sep 15, 2043	6.15
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	67115.31	0.01	US2350367A26	13.01	Nov 01, 2050	2.92
LOWES COMPANIES INC	Industrial	Fixed Income	67077.4	0.01	US548661CX31	10.92	Apr 15, 2042	4.65
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	67050.43	0.01	US927804FR06	11.65	Feb 15, 2044	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	67067.74	0.01	US75513ECP43	15.08	Mar 15, 2052	3.03
PACIFICORP	Utility	Fixed Income	67002.21	0.01	US695114CV84	13.27	Feb 15, 2050	4.15
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	67017.83	0.01	US00217GAC78	12.76	May 01, 2052	4.15
EQUINOR ASA	Agency	Fixed Income	67017.43	0.01	US29446MAC64	14.1	Nov 18, 2049	3.25
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	66938.06	0.01	US737679DB35	8.47	Nov 15, 2037	6.5
MICROSOFT CORPORATION	Industrial	Fixed Income	66954.8	0.01	US594918AJ36	10.79	Oct 01, 2040	4.5
CAMPBELLS CO	Industrial	Fixed Income	66885.4	0.01	US134429BH18	12.5	Mar 15, 2048	4.8
TARGA RESOURCES CORP	Industrial	Fixed Income	66890.69	0.01	US87612GAB77	12.94	Apr 15, 2052	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	66892.18	0.01	US036752AM57	14.24	May 15, 2050	3.13
MONONGAHELA POWER CO 144A	Utility	Fixed Income	66804.97	0.01	US610202BP77	10.99	Dec 15, 2043	5.4
GREAT RIVER ENERGY 144A	Utility	Fixed Income	66820.13	0.01	US39121JAG58	5.11	Jul 01, 2038	7.23
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	66830.13	0.01	US25468PCR55	11.03	Dec 01, 2041	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66834.54	0.01	US927804GF58	14.82	Nov 15, 2051	2.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	66769.24	0.01	US210518DB95	13.0	May 15, 2048	4.05
NISOURCE INC	Utility	Fixed Income	66726.85	0.01	US65473QBD43	11.2	Feb 01, 2045	5.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	66693.32	0.01	US655844BH01	10.75	Oct 01, 2041	4.84
HUMANA INC	Financial Institutions	Fixed Income	66708.52	0.01	US444859CB64	12.9	Apr 15, 2054	5.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	66719.26	0.01	US020002BC43	12.44	Dec 15, 2046	4.2
DUKE UNIVERSITY	Industrial	Fixed Income	66714.31	0.01	US26442TAF49	12.06	Oct 01, 2044	2.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	66738.39	0.01	US532457BY33	15.78	May 15, 2050	2.25
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	66652.85	0.01	US667274AC84	12.43	Nov 01, 2047	4.26
ABBVIE INC	Industrial	Fixed Income	66570.64	0.01	US00287YDV83	11.3	Mar 15, 2044	5.35
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	66599.26	0.01	US958254AD64	10.76	Apr 01, 2044	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66587.19	0.01	US91324PCZ36	12.76	Apr 15, 2047	4.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66600.45	0.01	US50249AAH68	10.96	Oct 01, 2040	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66555.27	0.01	US606822BE37	10.04	Mar 07, 2039	4.15
DANAHER CORPORATION	Industrial	Fixed Income	66510.75	0.01	US235851AW20	15.29	Dec 10, 2051	2.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	66490.7	0.01	US438516AR73	8.04	Mar 15, 2036	5.7
KELLANOVA	Industrial	Fixed Income	66462.07	0.01	US487836BQ08	12.4	Apr 01, 2046	4.5
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	66466.55	0.01	US212015AQ46	10.8	Jun 01, 2044	4.9
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	66491.0	0.01	US89837LAG05	15.06	Jul 01, 2050	2.52
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	66448.45	0.01	US210518DH65	14.5	Aug 01, 2051	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	66379.07	0.01	US03040WAT27	13.1	Sep 01, 2048	4.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	66318.78	0.01	US37940XAC65	12.79	Aug 15, 2049	4.15
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	66263.64	0.01	US880591EH15	9.94	Sep 15, 2039	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	66251.12	0.01	US548661ER45	12.84	Jul 01, 2053	5.75
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	66218.19	0.01	US114259AQ72	12.72	Mar 15, 2048	4.27
COMCAST CORPORATION	Industrial	Fixed Income	66194.19	0.01	US20030NAY76	9.18	Jul 01, 2039	6.55
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	66096.2	0.01	US454889AV81	13.25	Apr 01, 2053	5.63
T-MOBILE USA INC	Industrial	Fixed Income	66150.71	0.01	US87264ACX19	14.34	Sep 15, 2062	5.8
DUKE ENERGY CORP	Utility	Fixed Income	66050.1	0.01	US26441CBN48	13.99	Jun 15, 2051	3.5
PHILLIPS 66 CO	Industrial	Fixed Income	66027.48	0.01	US718547AW25	12.58	Jun 15, 2054	5.65
EXELON CORPORATION	Utility	Fixed Income	66031.14	0.01	US30161NBH35	13.86	Mar 15, 2052	4.1
FIRSTENERGY CORPORATION	Utility	Fixed Income	65951.95	0.01	US337932AJ65	12.03	Jul 15, 2047	4.85
LINDE INC	Industrial	Fixed Income	65959.55	0.01	US74005PBD50	11.71	Nov 07, 2042	3.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	65935.35	0.01	US036752AK91	13.66	Sep 15, 2049	3.7
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	65863.1	0.01	US665501AL66	12.88	Jan 15, 2049	4.3
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	65810.93	0.01	US07274NAQ60	11.84	Jun 25, 2048	4.88
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	65722.88	0.01	US29250RAX44	10.7	Oct 15, 2045	7.38
CF INDUSTRIES INC	Industrial	Fixed Income	65655.3	0.01	US12527GAE35	11.02	Mar 15, 2044	5.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	65640.73	0.01	US822582CE05	14.22	Nov 07, 2049	3.13
NGPL PIPECO LLC 144A	Industrial	Fixed Income	65569.96	0.01	US62912XAC83	8.05	Dec 15, 2037	7.77
LAM RESEARCH CORPORATION	Industrial	Fixed Income	65587.91	0.01	US512807AT55	12.89	Mar 15, 2049	4.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	65567.53	0.01	US49271VAK61	13.54	May 01, 2050	3.8
TARGA RESOURCES CORP	Industrial	Fixed Income	65482.77	0.01	US87612GAN16	12.73	May 15, 2055	6.13
CORNING INC	Industrial	Fixed Income	65450.23	0.01	US219350BF12	14.34	Nov 15, 2057	4.38
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	65413.56	0.01	US268789AB07	8.51	Apr 30, 2038	6.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	65391.97	0.01	US502431AV15	13.47	Aug 15, 2054	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65390.75	0.01	US92343VCZ58	14.19	Mar 15, 2055	4.67
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	65408.57	0.01	US58013MFR07	13.53	Apr 01, 2050	4.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	65356.68	0.01	US571748BT86	13.37	Mar 15, 2053	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	65339.15	0.01	US655844CS56	13.65	Aug 01, 2054	5.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65294.35	0.01	US92343VCM46	13.85	Aug 21, 2054	5.01
CATERPILLAR INC	Industrial	Fixed Income	65216.27	0.01	US149123BN09	8.17	Aug 15, 2036	6.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	65249.36	0.01	US110122DK11	12.59	Nov 15, 2047	4.35
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	65096.2	0.01	US12189TAX28	8.11	Aug 15, 2036	6.2
ECOPETROL SA	Agency	Fixed Income	65011.12	0.01	US279158AQ26	9.6	Nov 02, 2051	5.88
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	64922.43	0.01	US907818FD57	10.48	Aug 15, 2039	3.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64868.52	0.01	US136375BN19	7.89	Jun 01, 2036	6.2
CIGNA GROUP	Industrial	Fixed Income	64810.78	0.01	US125523CW86	13.17	Feb 15, 2054	5.6
ALTRIA GROUP INC	Industrial	Fixed Income	64813.2	0.01	US02209SAQ66	11.01	May 02, 2043	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	64842.03	0.01	US438516CA21	14.9	Jun 01, 2050	2.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	64684.9	0.01	US694308KK29	12.21	Apr 01, 2053	6.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	64686.91	0.01	US91324PDF62	13.27	Oct 15, 2047	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	64500.05	0.01	US015271BA64	7.73	Apr 15, 2035	4.75
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	64487.24	0.01	US50247VAB53	10.72	Jul 15, 2043	5.25
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	64391.85	0.01	US235241WM41	12.44	Dec 01, 2048	2.61
WASTE CONNECTIONS INC	Industrial	Fixed Income	64399.35	0.01	US94106BAD38	15.1	Jan 15, 2052	2.95
CUMMINS INC	Industrial	Fixed Income	64317.49	0.01	US231021AQ97	11.46	Oct 01, 2043	4.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64324.94	0.01	US58013MEV28	11.79	May 26, 2045	4.6
EMERA US FINANCE LP	Utility	Fixed Income	64283.66	0.01	US29103DAM83	11.67	Jun 15, 2046	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	64311.75	0.01	US666807BJ01	12.52	Apr 15, 2045	3.85
CATERPILLAR INC	Industrial	Fixed Income	64237.89	0.01	US149123CD18	11.77	May 15, 2044	4.3
ALABAMA POWER COMPANY	Utility	Fixed Income	64189.99	0.01	US010392FL70	12.0	Aug 15, 2044	4.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	64118.09	0.01	US049560BA22	12.97	Nov 15, 2053	6.2
BATH & BODY WORKS INC	Industrial	Fixed Income	64144.87	0.01	US501797AM65	7.6	Jul 01, 2036	6.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	64109.35	0.01	US101137AT41	9.79	Mar 01, 2039	4.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64113.32	0.01	US907818EQ79	9.49	Sep 15, 2037	3.6
MARS INCORPORATED 144A	Industrial	Fixed Income	64054.24	0.01	US571676AF22	13.57	Apr 01, 2049	3.95
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	63943.75	0.01	US98417EAC49	8.23	Nov 15, 2037	6.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	63937.39	0.01	US927804GQ14	13.34	Jan 15, 2054	5.35
COMCAST CORPORATION	Industrial	Fixed Income	63929.24	0.01	US20030NBZ33	12.88	Aug 15, 2047	4.0
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	63932.72	0.01	US552081AM30	13.46	Feb 26, 2055	4.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63881.5	0.01	US828807DX23	12.59	Jan 15, 2054	6.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	63903.27	0.01	US91913YAT73	11.68	Mar 15, 2045	4.9
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	63890.68	0.01	US11271RAB50	13.95	Apr 15, 2050	3.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	63806.94	0.01	US575718AA93	17.21	Jul 01, 2111	5.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	63753.73	0.01	US494550BN50	10.64	Aug 15, 2042	5.0
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	63767.12	0.01	US48255BAA44	14.17	Dec 15, 2051	3.25
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	63722.36	0.01	US88163VAD10	7.67	Feb 01, 2036	6.15
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	63668.85	0.01	US07274NBH52	13.67	Jul 15, 2064	4.7
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	63564.61	0.01	US931427AC23	11.73	Nov 18, 2044	4.8
WYETH LLC	Industrial	Fixed Income	63543.46	0.01	US983024AL46	7.89	Feb 15, 2036	6.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	63476.76	0.01	US46115HBS58	9.9	Jun 01, 2042	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	63492.88	0.01	US747525BJ18	14.24	May 20, 2050	3.25
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	63365.7	0.01	US826418BQ78	13.2	Mar 15, 2054	5.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	63177.24	0.01	US902133AG25	8.46	Oct 01, 2037	7.13
CROWN CASTLE INC	Industrial	Fixed Income	63184.18	0.01	US22822VAU52	14.2	Jan 15, 2051	3.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	63138.36	0.01	US50249AAJ25	13.68	Apr 01, 2051	3.63
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	63079.64	0.01	US25470DAS80	8.61	Sep 20, 2037	5.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	62996.66	0.01	US540424AR93	11.54	May 15, 2043	4.13
ABBVIE INC	Industrial	Fixed Income	62965.91	0.01	US00287YEB11	13.72	Mar 15, 2055	5.6
KLA CORP	Industrial	Fixed Income	62960.82	0.01	US482480AJ99	14.3	Mar 01, 2050	3.3
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	62879.15	0.01	US36962G3P70	8.81	Jan 14, 2038	5.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	62901.21	0.01	US883556CY62	11.07	Aug 10, 2043	5.4
ERP OPERATING LP	Financial Institutions	Fixed Income	62831.26	0.01	US26884ABB89	11.61	Jul 01, 2044	4.5
3M CO	Industrial	Fixed Income	62807.83	0.01	US88579YBK64	14.22	Aug 26, 2049	3.25
CIGNA GROUP	Industrial	Fixed Income	62759.61	0.01	US125523CD06	9.99	Nov 15, 2041	6.13
MARS INCORPORATED 144A	Industrial	Fixed Income	62792.02	0.01	US571676AH87	15.13	Apr 01, 2059	4.2
INTEL CORPORATION	Industrial	Fixed Income	62776.57	0.01	US458140BK55	15.25	Feb 15, 2060	3.1
DIAGEO CAPITAL PLC	Industrial	Fixed Income	62643.31	0.01	US25243YAH27	8.3	Sep 30, 2036	5.88
COCA-COLA CO	Industrial	Fixed Income	62672.0	0.01	US191216DQ04	11.69	May 05, 2041	2.88
ONEOK PARTNERS LP	Industrial	Fixed Income	62520.23	0.01	US68268NAC74	8.01	Oct 01, 2036	6.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62538.73	0.01	US74251VAA08	8.27	Oct 15, 2036	6.05
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	62507.41	0.01	US677632PA36	16.95	Jun 01, 2111	4.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	62522.7	0.01	US084659AR23	12.83	Jan 15, 2049	4.45
ALABAMA POWER COMPANY	Utility	Fixed Income	62499.22	0.01	US010392FR41	13.16	Dec 01, 2047	3.7
LEAR CORPORATION	Industrial	Fixed Income	62448.07	0.01	US521865AZ81	11.79	May 15, 2049	5.25
ANALOG DEVICES INC	Industrial	Fixed Income	62470.49	0.01	US032654AW53	12.03	Oct 01, 2041	2.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	62464.97	0.01	US171239AJ50	16.7	Dec 15, 2061	3.05
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	62342.2	0.01	US929160AY55	12.56	Mar 01, 2048	4.7
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	62370.68	0.01	US69448FAA93	12.3	Oct 24, 2067	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62232.97	0.01	US74456QCR56	13.68	Mar 01, 2054	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	62254.38	0.01	US694308KD85	12.66	Mar 01, 2052	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	62101.58	0.01	US202795HK91	7.98	Mar 15, 2036	5.9
PACIFICORP	Utility	Fixed Income	62106.52	0.01	US695114CG18	8.65	Oct 15, 2037	6.25
NETFLIX INC	Industrial	Fixed Income	62115.96	0.01	US64110LBA35	13.79	Aug 15, 2054	5.4
AMGEN INC	Industrial	Fixed Income	62048.23	0.01	US031162AW01	8.3	Jun 01, 2037	6.38
SOLVENTUM CORP	Industrial	Fixed Income	62063.61	0.01	US83444MAT80	13.75	May 15, 2064	6.0
ASTRAZENECA PLC	Industrial	Fixed Income	62031.78	0.01	US046353AU26	13.08	Aug 17, 2048	4.38
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	62069.75	0.01	US53079EBK91	14.31	May 15, 2060	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61972.52	0.01	US842400FQ14	10.28	Sep 01, 2040	4.5
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	61937.8	0.01	US78516FAB58	9.05	May 01, 2038	4.68
VALMONT INDUSTRIES INC	Industrial	Fixed Income	61945.05	0.01	US920253AF89	11.58	Oct 01, 2044	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	61931.77	0.01	US26442CAZ77	14.22	Aug 15, 2049	3.2
PEPSICO INC	Industrial	Fixed Income	61875.17	0.01	US713448BZ06	11.4	Mar 05, 2042	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	61860.31	0.01	US059165EP12	13.51	Jun 01, 2052	4.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	61815.45	0.01	US341081EV58	8.45	Feb 01, 2037	5.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	61813.25	0.01	US03027XBK54	14.74	Jan 15, 2051	2.95
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	61848.49	0.01	XS2385151738	5.51	Sep 01, 2037	5.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61738.83	0.01	US12189LAZ40	12.79	Aug 01, 2046	3.9
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	61700.55	0.01	US880451AU37	8.01	Apr 01, 2037	7.63
ALABAMA POWER COMPANY	Utility	Fixed Income	61680.28	0.01	US010392FS24	12.92	Jul 15, 2048	4.3
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	61576.58	0.01	US29266MAF68	7.87	Jul 15, 2036	6.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	61578.03	0.01	US761713AT36	8.0	Jun 15, 2037	7.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	61609.24	0.01	US04316JAJ88	13.08	Jul 15, 2054	5.75
SYSCO CORPORATION	Industrial	Fixed Income	61539.37	0.01	US871829BR76	14.5	Dec 14, 2051	3.15
PEPSICO INC	Industrial	Fixed Income	61445.46	0.01	US713448FF06	12.26	Oct 21, 2041	2.63
CARGILL INC 144A	Industrial	Fixed Income	61453.97	0.01	US141781BR47	14.65	May 25, 2051	3.13
COMCAST CORPORATION	Industrial	Fixed Income	61383.25	0.01	US20030NAK72	7.54	Nov 15, 2035	6.5
FIBERCOP SPA 144A	Industrial	Fixed Income	61417.21	0.01	US683879AH36	7.93	Jun 04, 2038	7.72
NUTRIEN LTD	Industrial	Fixed Income	61404.36	0.01	US67077MAF59	8.16	Dec 01, 2036	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	61403.02	0.01	US05526DBV64	12.49	Mar 16, 2052	5.65
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	61433.68	0.01	US054561AM77	12.4	Apr 20, 2048	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	61408.56	0.01	US110122AU20	11.94	Aug 01, 2042	3.25
WALT DISNEY CO	Industrial	Fixed Income	61321.94	0.01	US254687FB70	12.11	Nov 15, 2046	4.75
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	61320.83	0.01	US680223AL88	13.43	Jun 11, 2051	3.85
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	61318.88	0.01	US48252MAA36	13.85	Aug 25, 2050	3.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	61312.84	0.01	US084659BF75	13.46	May 01, 2053	4.6
PETROLEOS MEXICANOS	Agency	Fixed Income	61264.06	0.01	US71654QBX97	9.32	Jan 23, 2046	5.63
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	61256.99	0.01	US49338CAA18	10.01	Apr 01, 2041	5.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61238.23	0.01	US74456QAZ90	11.2	May 01, 2042	3.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	61249.48	0.01	US03836WAC73	12.72	May 01, 2049	4.28
MYLAN INC	Industrial	Fixed Income	61113.86	0.01	US628530BJ54	11.31	Apr 15, 2048	5.2
UNUM GROUP	Financial Institutions	Fixed Income	61038.95	0.01	US91529YAJ55	10.41	Aug 15, 2042	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	61073.92	0.01	US084664BV29	11.53	May 15, 2043	4.3
COMMONSPIRIT HEALTH	Industrial	Fixed Income	61050.8	0.01	US20268JAD54	13.57	Oct 01, 2049	3.82
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	60893.75	0.01	US23311RAA41	8.31	Sep 15, 2037	6.75
MYLAN II BV	Industrial	Fixed Income	60894.7	0.01	US62854AAP93	10.8	Jun 15, 2046	5.25
NOKIA OYJ	Industrial	Fixed Income	60803.08	0.01	US654902AC90	8.77	May 15, 2039	6.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	60805.69	0.01	US19828TAE64	10.35	Aug 15, 2043	6.5
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	60796.36	0.01	US253393AG77	13.11	Jan 15, 2052	4.1
MERCK & CO INC	Industrial	Fixed Income	60735.45	0.01	US806605AH42	8.56	Sep 15, 2037	6.55
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	60771.22	0.01	US07274EAM57	11.75	Nov 21, 2053	6.88
STARBUCKS CORPORATION	Industrial	Fixed Income	60733.09	0.01	US855244AS84	12.6	Nov 15, 2048	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60759.13	0.01	US927804FY56	13.11	Sep 15, 2047	3.8
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	60721.96	0.01	US02765UEK60	10.76	Feb 15, 2050	8.08
ABBOTT LABORATORIES	Industrial	Fixed Income	60711.58	0.01	US002824AY67	10.0	May 27, 2040	5.3
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	60666.4	0.01	US72650RBH49	11.33	Feb 15, 2045	4.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	60650.03	0.01	US655844CF36	14.42	May 15, 2050	3.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	60591.6	0.01	US66989HAW88	14.4	Sep 18, 2054	4.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60608.04	0.01	US26442CAR51	12.72	Mar 15, 2046	3.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	60475.5	0.01	US534187BA67	9.24	Jun 15, 2040	7.0
PEPSICO INC	Industrial	Fixed Income	60416.43	0.01	US713448DV73	12.85	May 02, 2047	4.0
AON CORP	Financial Institutions	Fixed Income	60396.64	0.01	US03740LAE20	13.99	Feb 28, 2052	3.9
ARCELORMITTAL SA	Industrial	Fixed Income	60322.15	0.01	US03938LAS34	9.51	Mar 01, 2041	6.75
DANAHER CORPORATION	Industrial	Fixed Income	60329.84	0.01	US235851AV47	15.45	Oct 01, 2050	2.6
MDC HOLDINGS INC	Industrial	Fixed Income	60248.0	0.01	US552676AQ11	10.19	Jan 15, 2043	6.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	60181.27	0.01	US171232AQ41	8.38	May 11, 2037	6.0
TR FINANCE LLC	Industrial	Fixed Income	60151.29	0.01	US87268LAB36	9.84	Apr 15, 2040	5.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	60174.39	0.01	US797440CF91	13.47	Apr 15, 2054	5.55
ENBRIDGE INC	Industrial	Fixed Income	60190.14	0.01	US29250NAJ46	11.38	Jun 10, 2044	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	60161.31	0.01	US209111FL29	12.87	Jun 15, 2047	3.88
CSX CORP	Industrial	Fixed Income	60088.78	0.01	US126408GX55	11.42	Mar 01, 2043	4.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	60089.02	0.01	US828807DJ39	13.63	Jul 15, 2050	3.8
GATX CORPORATION	Financial Institutions	Fixed Income	60105.07	0.01	US361448BH55	14.29	Jun 01, 2051	3.1
VISA INC	Industrial	Fixed Income	59964.67	0.01	US92826CAJ18	13.51	Sep 15, 2047	3.65
WALMART INC	Industrial	Fixed Income	59862.12	0.01	US931142CY78	10.28	Oct 25, 2040	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	59761.31	0.01	US341081GY79	13.75	Mar 15, 2055	5.7
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	59781.41	0.01	US115637AT79	9.63	Apr 15, 2038	4.0
PFIZER INC	Industrial	Fixed Income	59783.19	0.01	US717081DK61	11.7	May 15, 2044	4.4
WALMART INC	Industrial	Fixed Income	59751.33	0.01	US931142DQ36	12.07	Apr 22, 2044	4.3
PEPSICO INC	Industrial	Fixed Income	59759.69	0.01	US713448DD75	12.56	Apr 14, 2046	4.45
WESTLAKE CORP	Industrial	Fixed Income	59732.64	0.01	US960413AS12	11.79	Aug 15, 2046	5.0
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	59762.24	0.01	US649322AA29	12.47	Aug 01, 2045	4.02
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	59751.25	0.01	US416515BF08	13.83	Aug 19, 2049	3.6
INTERNATIONAL PAPER CO	Industrial	Fixed Income	59718.7	0.01	US460146CH42	9.9	Nov 15, 2041	6.0
HOME DEPOT INC	Industrial	Fixed Income	59639.67	0.01	US437076AU64	10.09	Sep 15, 2040	5.4
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	59639.04	0.01	US48249DAA90	10.59	Feb 01, 2043	5.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	59656.71	0.01	US773903AJ82	13.34	Mar 01, 2049	4.2
PACIFICORP	Utility	Fixed Income	59490.65	0.01	US695114CD86	8.51	Apr 01, 2037	5.75
FLORIDA POWER CORPORATION	Utility	Fixed Income	59478.68	0.01	US341099CH09	8.61	Sep 15, 2037	6.35
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	59463.6	0.01	US472140AC65	12.64	Feb 25, 2055	6.38
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	59462.74	0.01	US26443TAD81	13.37	Apr 01, 2053	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	59479.37	0.01	US29273RAT68	10.63	Feb 01, 2043	5.15
EQUINOR ASA	Agency	Fixed Income	59485.92	0.01	US85771PAE25	10.94	Nov 23, 2041	4.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	59398.52	0.01	US224044BV89	8.53	Mar 01, 2039	8.38
D R HORTON INC	Industrial	Fixed Income	59425.28	0.01	US23331ABU25	7.77	Oct 15, 2035	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	59389.58	0.01	US413875AT20	11.45	Apr 27, 2045	5.05
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	59412.22	0.01	US01626PAG19	12.34	Jul 26, 2047	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59368.67	0.01	US68233JBB98	12.53	Apr 01, 2045	3.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	59263.74	0.01	US29273RAZ29	10.54	Oct 01, 2043	5.95
LAM RESEARCH CORPORATION	Industrial	Fixed Income	59227.1	0.01	US512807AW84	14.82	Jun 15, 2050	2.88
MPLX LP	Industrial	Fixed Income	59193.51	0.01	US55336VBZ22	12.8	Apr 01, 2055	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59082.87	0.01	US571748BD35	13.0	Mar 01, 2048	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	59083.07	0.01	US210518DQ64	14.19	Sep 01, 2052	4.2
SUNCOR ENERGY INC	Industrial	Fixed Income	59080.88	0.01	US867224AB33	12.38	Nov 15, 2047	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59017.82	0.01	US842400FL27	9.18	Mar 15, 2039	6.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59050.57	0.01	US26442CAM64	10.93	Dec 15, 2041	4.25
APPALACHIAN POWER CO	Utility	Fixed Income	58909.06	0.01	US037735CY10	13.44	May 01, 2050	3.7
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	58853.76	0.01	US63946BAJ98	11.25	Jan 15, 2043	4.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	58859.45	0.01	US91913YBD13	13.66	Dec 01, 2051	3.65
FEDEX CORP	Industrial	Fixed Income	58793.88	0.01	US31428XBS45	12.21	Oct 17, 2048	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	58746.82	0.01	US12189LAE11	10.17	Jun 01, 2041	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	58728.54	0.01	US91324PBW14	11.07	Mar 15, 2042	4.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	58747.8	0.01	US210518DF00	14.69	Aug 15, 2050	3.1
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	58690.4	0.01	US378272BC14	13.29	Apr 27, 2051	3.88
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	58675.54	0.01	US754730AH26	14.0	Apr 01, 2051	3.75
ONEOK PARTNERS LP	Industrial	Fixed Income	58566.23	0.01	US68268NAG88	9.66	Feb 01, 2041	6.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	58479.52	0.01	US744448DA65	13.04	May 15, 2054	5.75
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	58369.42	0.01	US500472AC95	8.54	Mar 11, 2038	6.88
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	58334.91	0.01	US454889AQ96	12.18	Mar 15, 2046	4.55
FEDEX CORP	Industrial	Fixed Income	58345.04	0.01	US31428XBB10	11.84	Feb 01, 2045	4.1
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	58275.7	0.01	US89054XAC92	5.38	Sep 30, 2039	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58223.16	0.01	US842400HV80	12.68	Mar 01, 2053	5.7
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	58209.19	0.01	US372546AT84	12.1	Sep 15, 2044	4.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58157.57	0.01	US927804FB53	8.36	May 15, 2037	6.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	58114.35	0.01	US62952EAE77	11.73	Jul 01, 2047	4.37
MICROSOFT CORPORATION	Industrial	Fixed Income	58027.76	0.01	US594918AM64	10.53	Feb 08, 2041	5.3
HASBRO INC	Industrial	Fixed Income	58051.47	0.01	US418056AS62	9.35	Mar 15, 2040	6.35
APPLE INC	Industrial	Fixed Income	58022.75	0.01	US037833ER75	16.13	Aug 08, 2062	4.1
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	58011.9	0.01	US71645WAS08	9.28	Jan 27, 2041	6.75
EOG RESOURCES INC	Industrial	Fixed Income	57972.38	0.01	US26875PAN15	7.93	Apr 01, 2035	3.9
INTEL CORPORATION	Industrial	Fixed Income	57999.04	0.01	US458140BL39	10.07	Mar 25, 2040	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57991.84	0.01	US913017CP20	12.59	May 04, 2047	4.05
ASHLAND INC	Industrial	Fixed Income	57905.49	0.01	US044209AM68	9.95	May 15, 2043	6.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	57875.63	0.01	US927804GN82	13.21	Aug 15, 2053	5.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57863.69	0.01	US756109AT12	12.37	Mar 15, 2047	4.65
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	57815.74	0.01	US927804FA70	7.79	Jan 15, 2036	6.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	57812.26	0.01	US136385AP65	8.85	Feb 01, 2039	6.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	57825.13	0.01	US015271BC21	7.99	May 15, 2036	5.25
MOSAIC CO/THE	Industrial	Fixed Income	57797.81	0.01	US61945CAB90	10.43	Nov 15, 2041	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	57830.34	0.01	US13648TAE73	11.81	Aug 15, 2045	4.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	57792.16	0.01	US071813CV90	14.42	Dec 01, 2051	3.13
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	57725.3	0.01	US87927VAV09	8.03	Jun 04, 2038	7.72
NUTRIEN LTD	Industrial	Fixed Income	57767.81	0.01	US67077MAR97	10.99	Jun 01, 2043	4.9
WALT DISNEY CO	Industrial	Fixed Income	57746.52	0.01	US254687EX00	11.99	Oct 15, 2045	4.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	57743.66	0.01	US882508CC69	13.73	Mar 14, 2053	5.0
TARGET CORPORATION	Industrial	Fixed Income	57669.37	0.01	US87612EBG08	12.99	Nov 15, 2047	3.9
ALABAMA POWER COMPANY	Utility	Fixed Income	57705.09	0.01	US010392FT07	14.08	Oct 01, 2049	3.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	57620.71	0.01	US842434CY66	12.82	Jun 01, 2053	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	57620.93	0.01	US927804FW90	12.53	Nov 15, 2046	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	57605.71	0.01	US049560AQ82	13.32	Mar 15, 2049	4.13
ONEOK INC	Industrial	Fixed Income	57649.3	0.01	US682680BX02	12.14	Sep 15, 2046	4.25
BOEING CO	Industrial	Fixed Income	57580.39	0.01	US097023BA22	9.52	Feb 15, 2040	5.88
TARGA RESOURCES CORP	Industrial	Fixed Income	57541.62	0.01	US87612KAC62	12.08	Jul 01, 2052	6.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	57516.02	0.01	US039483BQ45	13.1	Mar 15, 2049	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	57491.33	0.01	US548661DJ38	12.07	Sep 15, 2045	4.38
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	57439.07	0.01	US59562EAH80	8.28	Oct 15, 2036	5.8
BOEING CO	Industrial	Fixed Income	57430.18	0.01	US097023AS49	8.54	Feb 15, 2038	6.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	57481.13	0.01	US136375DB52	13.99	Aug 05, 2052	4.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	57453.57	0.01	US29364WBC10	13.51	Apr 01, 2050	4.2
SUTTER HEALTH	Industrial	Fixed Income	57398.64	0.01	US86944BAL71	13.37	Aug 15, 2053	5.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	57373.59	0.01	US494550BW59	11.08	Sep 01, 2044	5.4
MERCK & CO INC	Industrial	Fixed Income	57382.93	0.01	US589331AS67	11.79	Sep 15, 2042	3.6
NUCOR CORPORATION	Industrial	Fixed Income	57424.35	0.01	US670346AW54	14.28	Apr 01, 2052	3.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	57322.15	0.01	US969457CN88	12.91	Nov 15, 2054	5.8
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	57359.11	0.01	US48250AAA16	11.05	Jun 01, 2044	5.13
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	57337.33	0.01	US072863AC76	12.23	Nov 15, 2045	4.18
DTE ELECTRIC COMPANY	Utility	Fixed Income	57310.49	0.01	US23338VAJ52	13.53	Mar 01, 2049	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	57359.33	0.01	US845743BU60	14.13	May 01, 2050	3.15
AT&T INC	Industrial	Fixed Income	57300.71	0.01	US00206RBA95	10.28	Aug 15, 2041	5.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	57191.67	0.01	US161175BC79	11.48	Oct 23, 2055	6.83
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57140.75	0.01	US74432QAQ82	8.3	Dec 14, 2036	5.7
APPLIED MATERIALS INC	Industrial	Fixed Income	57181.08	0.01	US038222AG04	10.14	Jun 15, 2041	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57156.68	0.01	US75513ECB56	10.7	Dec 15, 2041	4.7
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	57093.25	0.01	US65364UAS50	12.93	Sep 16, 2052	5.78
ONEOK INC	Industrial	Fixed Income	57029.42	0.01	US682680BF95	11.36	Jan 15, 2051	7.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	57055.82	0.01	US68233JBR41	14.39	Sep 15, 2049	3.1
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	56965.73	0.01	US54473ENS99	8.09	Aug 01, 2040	7.62
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	56957.29	0.01	US341081FB85	9.4	Apr 01, 2039	5.96
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	56995.88	0.01	US76720AAD81	10.89	Mar 22, 2042	4.75
CENOVUS ENERGY INC	Industrial	Fixed Income	56963.33	0.01	US15135UAR05	11.4	Jun 15, 2047	5.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	57001.6	0.01	US961214EQ27	11.28	Nov 16, 2040	2.96
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	56910.1	0.01	US28370TAD19	9.14	Nov 15, 2040	7.5
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	56929.0	0.01	US167560PL98	8.14	Dec 01, 2038	5.72
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	56907.31	0.01	US171340AL60	12.95	Aug 01, 2047	3.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	56908.48	0.01	US009158AZ91	11.26	May 15, 2040	2.7
NASDAQ INC	Financial Institutions	Fixed Income	56886.2	0.01	US63111XAE13	11.74	Dec 21, 2040	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	56824.08	0.01	US74456QBZ81	13.39	May 01, 2049	3.85
PACIFICORP	Utility	Fixed Income	56813.15	0.01	US695114CX41	14.36	Mar 15, 2051	3.3
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	56767.13	0.01	US33767BAA70	11.16	Jul 15, 2044	5.45
HOME DEPOT INC	Industrial	Fixed Income	56647.68	0.01	US437076BP60	15.56	Sep 15, 2056	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	56637.19	0.01	US65339KCA60	14.8	Jan 15, 2052	3.0
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	56569.96	0.01	US24668PAE79	10.05	Oct 01, 2040	5.7
MOODYS CORPORATION	Industrial	Fixed Income	56575.74	0.01	US615369AE53	11.32	Jul 15, 2044	5.25
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56585.39	0.01	US025932AL88	12.3	Jun 15, 2047	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	56582.71	0.01	US26442CAP95	12.38	Jun 01, 2045	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56597.35	0.01	US03027XBD12	14.33	Jun 15, 2050	3.1
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	56515.09	0.01	US737679DE73	11.57	Mar 15, 2043	4.15
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	56526.86	0.01	US84346LAA89	12.07	Mar 15, 2047	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	56498.21	0.01	US744448CX77	13.46	Jun 01, 2052	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	56515.82	0.01	US459506AE19	12.08	Jun 01, 2047	4.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	56434.11	0.01	US792860AK49	7.82	Jun 20, 2036	6.75
CENOVUS ENERGY INC	Industrial	Fixed Income	56384.82	0.01	US15135UAF66	9.02	Nov 15, 2039	6.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	56374.6	0.01	US837004CG35	11.24	Jun 15, 2043	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56397.76	0.01	US209111FY40	13.84	Apr 01, 2050	3.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	56363.55	0.01	US040555DB74	13.96	May 15, 2050	3.35
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	56304.03	0.01	US072024NV09	11.44	Apr 01, 2050	7.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56321.18	0.01	US68233JAT16	10.69	Dec 01, 2041	4.55
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	56350.29	0.01	US224044CP03	13.43	Jun 15, 2051	3.6
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	56233.0	0.01	US53079EAN40	7.91	Mar 15, 2037	7.8
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	56145.66	0.01	US665501AN23	13.15	Feb 01, 2054	5.63
SALESFORCE INC	Industrial	Fixed Income	56180.69	0.01	US79466LAM63	16.69	Jul 15, 2061	3.05
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	56085.51	0.01	US87927VAR96	7.54	Jul 18, 2036	7.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	56014.24	0.01	US494550BF27	9.55	Sep 15, 2040	6.55
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	56032.78	0.01	US84756NAE94	10.6	Sep 25, 2043	5.95
UNION ELECTRIC CO	Utility	Fixed Income	56028.51	0.01	US906548CW07	13.37	Mar 15, 2053	5.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	56032.67	0.01	US665772CJ60	11.82	Aug 15, 2042	3.4
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	56047.82	0.01	US31620MBU99	11.38	Mar 01, 2041	3.1
OTIS WORLDWIDE CORP	Industrial	Fixed Income	56028.37	0.01	US68902VAM90	14.09	Feb 15, 2050	3.36
ECOLAB INC	Industrial	Fixed Income	56056.33	0.01	US278865BJ87	16.39	Aug 18, 2055	2.75
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	55831.99	0.01	US114259AY07	12.65	Jul 18, 2054	6.42
SYSCO CORPORATION	Industrial	Fixed Income	55813.84	0.01	US871829BD80	12.17	Apr 01, 2046	4.5
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	55730.58	0.01	US26884TAS15	12.35	Nov 01, 2046	4.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	55664.45	0.01	US961214EY50	11.52	Nov 18, 2041	3.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	55649.44	0.01	US571748BX98	13.52	Mar 15, 2054	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55611.15	0.01	US842400GR87	12.33	Mar 01, 2049	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	55630.66	0.01	US13648TAG22	13.87	May 01, 2050	3.5
NEVADA POWER CO	Utility	Fixed Income	55565.28	0.01	US641423BU11	8.28	Jul 01, 2037	6.75
LOWES COMPANIES INC	Industrial	Fixed Income	55572.48	0.01	US548661DW49	12.77	Apr 15, 2050	5.13
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	55590.65	0.01	US25468PDN33	13.58	Jul 30, 2046	3.0
PETROLEOS MEXICANOS	Agency	Fixed Income	55574.62	0.01	US71654QBE17	9.18	Jun 27, 2044	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	55497.75	0.01	US571748BH49	9.73	Mar 15, 2039	4.75
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	55523.42	0.01	US740189AH88	11.59	Jan 15, 2043	3.9
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	55460.9	0.01	US842400FP31	9.74	Mar 15, 2040	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	55438.52	0.01	US207597EP64	13.37	Jan 15, 2053	5.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	55431.06	0.01	US927804FL36	11.48	Jan 15, 2043	4.0
SUNCOR ENERGY INC	Industrial	Fixed Income	55446.35	0.01	US867224AE71	13.56	Mar 04, 2051	3.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	55466.21	0.01	US595620AW50	15.69	Aug 01, 2052	2.7
FEDEX CORP	Industrial	Fixed Income	55405.47	0.01	US31428XAU00	11.46	Apr 15, 2043	4.1
FMC CORPORATION	Industrial	Fixed Income	55278.85	0.01	US302491AY14	11.63	May 18, 2053	6.38
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	55292.8	0.01	US45687AAN28	12.84	Feb 21, 2048	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55230.23	0.01	US209111FQ16	14.35	May 15, 2058	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55157.46	0.01	US91324PAX06	8.32	Jun 15, 2037	6.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	55163.12	0.01	US391382AB40	12.63	Jun 03, 2047	4.15
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	55181.69	0.01	US93884PDW77	12.88	Sep 15, 2046	3.8
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	55102.75	0.01	US15189WAH34	9.87	Jan 15, 2041	5.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	55099.22	0.01	US15189XAT54	13.1	Feb 01, 2049	4.25
SNAP-ON INCORPORATED	Industrial	Fixed Income	55057.93	0.01	US833034AM32	14.34	May 01, 2050	3.1
PACIFICORP	Utility	Fixed Income	54985.72	0.01	US695114CN68	11.01	Feb 01, 2042	4.1
Novant Health	Industrial	Fixed Income	54985.01	0.01	US66988AAH77	14.6	Nov 01, 2051	3.17
CONOCOPHILLIPS CO	Industrial	Fixed Income	54916.62	0.01	US20826FAR73	11.52	Mar 15, 2046	5.95
ENTERGY CORPORATION	Utility	Fixed Income	54892.68	0.01	US29364GAK94	13.45	Jun 15, 2050	3.75
AON PLC	Financial Institutions	Fixed Income	54870.02	0.01	US00185AAH77	11.58	May 15, 2045	4.75
CENOVUS ENERGY INC	Industrial	Fixed Income	54870.57	0.01	US15135UAX72	13.65	Feb 15, 2052	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	54870.32	0.01	US88339WAA45	14.29	Oct 15, 2051	3.5
APPLIED MATERIALS INC	Industrial	Fixed Income	54854.64	0.01	US038222AP03	14.95	Jun 01, 2050	2.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	54811.16	0.01	US29364WBL19	13.7	Sep 15, 2052	4.75
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	54740.74	0.01	US01626PAP18	11.02	May 13, 2041	3.44
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	54683.86	0.01	US701094AL88	12.81	Mar 01, 2047	4.1
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	54597.76	0.01	US25468PCX24	11.67	Dec 01, 2042	3.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	54583.25	0.01	US37940XAR35	12.29	Aug 15, 2052	5.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	54569.62	0.01	US25243YAV11	11.52	Apr 29, 2043	3.88
COCA-COLA CO	Industrial	Fixed Income	54550.37	0.01	US191216CY47	17.25	Jun 01, 2060	2.75
HOME DEPOT INC	Industrial	Fixed Income	54483.51	0.01	US437076CG52	15.9	Mar 15, 2051	2.38
SYSCO CORPORATION	Industrial	Fixed Income	54428.17	0.01	US871829BJ50	14.06	Feb 15, 2050	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54369.0	0.01	US13648TAD90	11.33	May 15, 2043	4.3
DANAHER CORPORATION	Industrial	Fixed Income	54366.06	0.01	US235851AR35	12.31	Sep 15, 2045	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54401.36	0.01	US655844CC05	13.14	May 15, 2049	4.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	54387.14	0.01	US78081BAP85	14.07	Sep 02, 2051	3.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	54351.56	0.01	US694308JU20	10.49	Jun 01, 2041	4.2
PECO ENERGY CO	Utility	Fixed Income	54351.8	0.01	US693304AV99	13.28	Sep 15, 2047	3.7
MARS INC 144A	Industrial	Fixed Income	54305.71	0.01	US571676AN55	11.71	Jul 16, 2040	2.38
PFIZER INC	Industrial	Fixed Income	54190.24	0.01	US717081DT70	10.05	Sep 15, 2040	5.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	54171.67	0.01	US03040WAD74	8.6	Oct 15, 2037	6.59
KLA CORP	Industrial	Fixed Income	54076.22	0.01	US482480AN02	14.72	Jul 15, 2062	5.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	54104.99	0.01	US64128XAE04	11.67	Apr 15, 2045	4.88
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	54109.1	0.01	US709235T706	11.2	Sep 01, 2043	2.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	54082.32	0.01	US842400GK35	12.68	Mar 01, 2048	4.13
CSX CORP	Industrial	Fixed Income	54008.06	0.01	US126408GK35	8.29	May 01, 2037	6.15
DUKE ENERGY INDIANA INC	Utility	Fixed Income	54014.74	0.01	US263901AA85	8.96	Aug 15, 2038	6.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	54012.7	0.01	US96950FAN42	11.02	Mar 04, 2044	5.4
PEPSICO INC	Industrial	Fixed Income	53992.61	0.01	US713448EM65	14.18	Jul 29, 2049	3.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	53908.15	0.01	US539830AR02	8.17	Sep 01, 2036	6.15
OWENS CORNING	Industrial	Fixed Income	53935.72	0.01	US690742AQ43	12.91	Jun 15, 2054	5.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	53894.64	0.01	US29366MAA62	13.27	Apr 01, 2049	4.2
AT&T INC	Industrial	Fixed Income	53847.74	0.01	US00206RHA32	11.74	Nov 15, 2046	5.15
UNUM GROUP	Financial Institutions	Fixed Income	53865.0	0.01	US91529YAP16	12.66	Dec 15, 2049	4.5
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	53821.71	0.01	US893521AB05	8.76	Nov 30, 2039	8.0
DTE ELECTRIC CO	Utility	Fixed Income	53705.88	0.01	US23338VAD82	11.79	Jul 01, 2044	4.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	53703.17	0.01	US929160AV17	12.4	Jun 15, 2047	4.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	53561.8	0.01	US546676AY39	13.16	Apr 01, 2049	4.25
INTEL CORPORATION	Industrial	Fixed Income	53588.97	0.01	US458140BV11	11.66	Aug 12, 2041	2.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	53488.31	0.01	US02361DBC39	13.72	Mar 01, 2055	5.63
COMCAST CORPORATION	Industrial	Fixed Income	53477.83	0.01	US20030NCN93	14.36	Oct 15, 2058	4.95
GEORGIA POWER CO	Utility	Fixed Income	53430.79	0.01	US373334KA87	11.52	Mar 15, 2043	4.3
AMGEN INC	Industrial	Fixed Income	53404.84	0.01	US031162BH25	10.35	Jun 15, 2042	5.65
KLA CORP	Industrial	Fixed Income	53372.55	0.01	US482480AH34	12.81	Mar 15, 2049	5.0
EMBARQ LLC	Industrial	Fixed Income	53393.74	0.01	US29078EAA38	4.73	Jun 01, 2036	8.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53304.08	0.01	US92343VDS07	12.95	Apr 15, 2049	5.01
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	53346.38	0.01	US144141DB18	11.1	May 15, 2042	4.1
NSTAR ELECTRIC CO	Utility	Fixed Income	53299.72	0.01	US67021CAS61	13.48	Jun 01, 2052	4.55
EVERSOURCE ENERGY	Utility	Fixed Income	53244.62	0.01	US30040WAH16	13.85	Jan 15, 2050	3.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	53289.36	0.01	US049560AW50	15.26	Feb 15, 2052	2.85
DOW CHEMICAL CO	Industrial	Fixed Income	53232.12	0.01	US260543CR27	11.73	Nov 30, 2048	5.55
AETNA INC	Financial Institutions	Fixed Income	53207.98	0.01	US00817YAJ73	10.69	May 15, 2042	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53223.99	0.01	US209111FB47	11.22	Mar 15, 2042	4.2
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	53213.59	0.01	US53079EBL74	12.16	Feb 01, 2061	4.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	53132.35	0.01	US00440EAQ08	11.65	Mar 13, 2043	4.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53066.61	0.01	US12189LBG59	14.79	Sep 15, 2051	3.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53094.45	0.01	US655844CH91	15.35	May 15, 2055	3.15
AMGEN INC	Industrial	Fixed Income	53002.27	0.01	US031162BA71	9.05	Feb 01, 2039	6.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	53047.91	0.01	US666807BT82	9.82	May 01, 2040	5.15
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	53052.26	0.01	US313747AV99	11.57	Dec 01, 2044	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53007.22	0.01	US26442UAE47	13.33	Sep 15, 2047	3.6
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	52951.07	0.01	US677052AA00	9.92	Nov 01, 2040	5.38
YALE UNIVERSITY	Industrial	Fixed Income	52991.17	0.01	US98459LAC72	15.8	Apr 15, 2050	2.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	52922.99	0.01	US96950FAK03	10.56	Nov 15, 2043	5.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	52937.9	0.01	US110122EJ39	11.14	Feb 22, 2044	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	52926.34	0.01	US594918AR51	11.99	Nov 15, 2042	3.5
DUKE ENERGY CORP	Utility	Fixed Income	52898.7	0.01	US26441CBF14	12.93	Jun 15, 2049	4.2
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	52915.36	0.01	US084423AU64	13.42	May 12, 2050	4.0
AEP TEXAS INC	Utility	Fixed Income	52906.39	0.01	US00108WAN02	14.0	May 15, 2051	3.45
AEP TEXAS INC	Utility	Fixed Income	52869.13	0.01	US00108WAQ33	12.74	May 15, 2052	5.25
INTEL CORPORATION	Industrial	Fixed Income	52835.07	0.01	US458140AP51	10.98	Dec 15, 2042	4.25
CHEVRON USA INC	Industrial	Fixed Income	52796.86	0.01	US166756AH97	15.81	Aug 12, 2050	2.34
DUKE ENERGY CAROLINAS	Utility	Fixed Income	52729.93	0.01	US26442CAA27	8.36	Jun 01, 2037	6.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	52756.26	0.01	US760759AK65	9.63	Mar 01, 2040	6.2
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	52762.48	0.01	US33767BAC37	13.02	Apr 01, 2049	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52740.63	0.01	US209111GB38	15.7	Jun 15, 2061	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52761.67	0.01	US75513ECL39	15.19	Sep 01, 2051	2.82
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	52695.6	0.01	US020002AT86	8.04	Apr 01, 2036	5.95
MPLX LP	Industrial	Fixed Income	52692.43	0.01	US55336VBW90	12.62	Mar 01, 2053	5.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	52600.98	0.01	US42217KAX46	9.78	Mar 15, 2041	6.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	52629.11	0.01	US797440BM51	10.43	Aug 15, 2040	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	52556.83	0.01	US68233JAS33	10.53	Jun 01, 2042	5.3
ARCELORMITTAL SA	Industrial	Fixed Income	52575.64	0.01	US03938LBH69	12.18	Jun 17, 2054	6.35
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	52578.43	0.01	US33972PAA75	5.8	Mar 31, 2038	4.13
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	52517.22	0.01	US26442RAD35	11.96	Dec 01, 2044	4.15
OHIO POWER CO	Utility	Fixed Income	52482.3	0.01	US677415CQ28	12.94	Apr 01, 2048	4.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	52481.05	0.01	US575718AG63	14.88	Jul 01, 2050	2.99
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	52427.58	0.01	US271014TU61	8.94	Jun 01, 2040	5.87
BROWN & BROWN INC	Financial Institutions	Fixed Income	52449.23	0.01	US115236AF88	13.0	Mar 17, 2052	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	52436.33	0.01	US036752AU73	13.31	May 15, 2052	4.55
ABBVIE INC	Industrial	Fixed Income	52364.92	0.01	US00287YDB20	11.89	Mar 15, 2045	4.75
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	52376.81	0.01	US115637AP57	12.01	Jul 15, 2045	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	52368.27	0.01	US037735CT25	11.43	May 15, 2044	4.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52403.64	0.01	US202795JP60	13.35	Mar 01, 2049	4.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	52337.15	0.01	US20268JAG85	13.63	Oct 01, 2050	3.91
DUKE ENERGY OHIO INC	Utility	Fixed Income	52248.41	0.01	US26442EAK64	13.25	Apr 01, 2053	5.65
AT&T INC	Industrial	Fixed Income	52269.54	0.01	US00206RFU14	12.63	Feb 15, 2050	5.15
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	52283.06	0.01	US893574AM57	12.58	Mar 15, 2048	4.6
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	52281.97	0.01	US37310PAC59	13.24	Apr 01, 2049	4.32
HESS CORP	Industrial	Fixed Income	52192.75	0.01	US42809HAH03	11.74	Apr 01, 2047	5.8
PEPSICO INC	Industrial	Fixed Income	52230.46	0.01	US713448FN30	14.16	Jul 18, 2052	4.2
WALT DISNEY CO	Industrial	Fixed Income	52121.47	0.01	US254687ER32	9.95	Feb 15, 2041	6.15
CHEVRON USA INC	Industrial	Fixed Income	52121.84	0.01	US166756AT36	10.02	Mar 01, 2041	6.0
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	52107.57	0.01	US455434BW94	13.35	Apr 01, 2054	5.7
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	52112.83	0.01	US29250RAT32	9.9	Sep 15, 2040	5.5
PHILLIPS 66 CO	Industrial	Fixed Income	52086.43	0.01	US718547AM43	11.54	Feb 15, 2045	4.68
BOEING CO	Industrial	Fixed Income	52098.46	0.01	US097023BS30	12.72	Jun 15, 2046	3.38
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	52053.46	0.01	US79741TAR59	9.21	May 01, 2049	6.14
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	52040.05	0.01	US03765HAC51	12.42	Mar 15, 2048	5.0
HUMANA INC	Financial Institutions	Fixed Income	52000.15	0.01	US444859BG60	12.03	Mar 15, 2047	4.8
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	52023.2	0.01	US13034VAA26	16.45	Nov 01, 2111	4.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	52007.01	0.01	US21036PAZ18	12.82	Feb 15, 2048	4.1
FEDEX CORP	Industrial	Fixed Income	52036.63	0.01	US31428XBQ88	12.55	Feb 15, 2048	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52003.14	0.01	US842400GY39	14.52	Feb 01, 2051	2.95
ENBRIDGE INC	Industrial	Fixed Income	51948.39	0.01	US29250NBA28	13.19	Nov 15, 2049	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	51974.33	0.01	US86562MCK45	11.87	Sep 17, 2041	2.93
DELL INTERNATIONAL LLC	Industrial	Fixed Income	51909.61	0.01	US24703DBH35	14.12	Dec 15, 2051	3.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	51870.05	0.01	US45685EAJ55	10.67	Jul 15, 2043	5.7
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	51821.59	0.01	US224044CC99	11.04	Jun 30, 2043	4.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	51844.08	0.01	US04686JAD37	13.26	May 25, 2051	3.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	51815.26	0.01	US06051GFQ73	12.02	Apr 21, 2045	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	51793.35	0.01	US29736RAM25	13.9	Dec 01, 2049	3.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51724.43	0.01	US13648TAF49	12.46	May 01, 2048	4.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	51670.24	0.01	US674599DL68	10.65	Mar 15, 2046	6.6
XL GROUP PLC	Financial Institutions	Fixed Income	51698.11	0.01	US98420EAB11	11.12	Dec 15, 2043	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51629.78	0.01	US020002AS04	7.47	May 09, 2035	5.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	51601.33	0.01	US595620AV77	14.63	Apr 15, 2050	3.15
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	51620.56	0.01	US77310VAA26	15.73	Oct 01, 2050	2.49
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	51582.37	0.01	US29336UAG22	11.35	Jun 01, 2047	5.45
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	51582.49	0.01	US694476AE25	14.24	Sep 15, 2050	3.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	51511.05	0.01	US678858BY62	13.23	Apr 01, 2053	5.6
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	51498.17	0.01	US893574AR45	13.36	May 15, 2050	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51487.81	0.01	US655844CD87	13.86	Nov 01, 2049	3.4
KINDER MORGAN INC	Industrial	Fixed Income	51453.16	0.01	US49456BBA89	12.76	Aug 01, 2054	5.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	51448.76	0.01	US570535AT11	12.32	May 20, 2049	5.0
HUMANA INC	Financial Institutions	Fixed Income	51452.38	0.01	US444859BX93	12.73	Mar 15, 2053	5.5
DOMINION ENERGY INC	Utility	Fixed Income	51464.87	0.01	US25746UCZ03	12.75	Mar 15, 2049	4.6
CARGILL INC 144A	Industrial	Fixed Income	51416.34	0.01	US141781BX15	13.96	Apr 22, 2052	4.38
ASTRAZENECA PLC	Industrial	Fixed Income	51457.67	0.01	US046353AZ13	14.94	May 28, 2051	3.0
METLIFE INC	Financial Institutions	Fixed Income	51272.4	0.01	US59156RBL15	11.7	Dec 15, 2044	4.72
BORGWARNER INC	Industrial	Fixed Income	51278.55	0.01	US099724AH99	11.86	Mar 15, 2045	4.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51243.73	0.01	US665772CP21	12.76	May 15, 2046	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51175.75	0.01	US26442CAT18	13.13	Dec 01, 2047	3.7
KROGER CO	Industrial	Fixed Income	51072.96	0.01	US501044DN88	13.4	Jan 15, 2050	3.95
PEPSICO INC	Industrial	Fixed Income	51103.02	0.01	US713448EV64	15.98	Mar 19, 2060	3.88
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	51034.2	0.01	US65339KDF49	7.27	Aug 15, 2055	6.5
CARDINAL HEALTH INC	Industrial	Fixed Income	51052.75	0.01	US14149YBD94	11.77	Sep 15, 2045	4.9
CENCORA INC	Industrial	Fixed Income	50999.98	0.01	US03073EAQ89	12.57	Dec 15, 2047	4.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	51006.51	0.01	US291011BM54	15.34	Oct 15, 2050	2.75
PEPSICO INC	Industrial	Fixed Income	51015.66	0.01	US713448FG88	15.69	Oct 21, 2051	2.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	50986.34	0.01	US785592AZ90	5.52	Sep 15, 2037	5.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	50918.1	0.01	US02361DAZ33	12.92	Dec 01, 2052	5.9
MPLX LP	Industrial	Fixed Income	50887.11	0.01	US55336VBP40	11.69	Dec 01, 2047	5.2
PECO ENERGY CO	Utility	Fixed Income	50883.79	0.01	US693304BC00	15.28	Sep 15, 2051	2.85
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	50851.06	0.01	US19828TAD81	13.45	Aug 15, 2063	6.71
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	50841.57	0.01	US98417EAR18	10.31	Oct 25, 2042	5.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50829.47	0.01	US49446RAT68	12.47	Sep 01, 2047	4.45
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	50822.96	0.01	US644188BF01	13.01	Dec 05, 2047	3.8
CSX CORP	Industrial	Fixed Income	50840.17	0.01	US126408HR78	14.21	Sep 15, 2049	3.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	50778.3	0.01	US595620AS49	13.54	Aug 01, 2048	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50788.99	0.01	US907818EC83	14.77	Feb 01, 2055	3.88
EXELON CORPORATION	Utility	Fixed Income	50716.02	0.01	US30161NAC56	7.52	Jun 15, 2035	5.63
TESCO PLC 144A	Industrial	Fixed Income	50716.04	0.01	US881575AC87	8.42	Nov 15, 2037	6.15
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	50750.29	0.01	US14314CAA36	12.07	Sep 15, 2048	5.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	50723.42	0.01	US20826FBH82	14.41	Sep 15, 2063	5.7
OWENS CORNING	Industrial	Fixed Income	50726.99	0.01	US690742AH44	12.55	Jan 30, 2048	4.4
APPALACHIAN POWER CO	Utility	Fixed Income	50732.43	0.01	US037735CX37	12.78	Mar 01, 2049	4.5
7-ELEVEN INC 144A	Industrial	Fixed Income	50722.07	0.01	US817826AF77	11.78	Feb 10, 2041	2.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	50685.79	0.01	US136385AJ06	8.11	Feb 15, 2037	6.5
CORNING INC	Industrial	Fixed Income	50685.91	0.01	US219350AV70	9.89	Aug 15, 2040	5.75
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	50681.71	0.01	US77340RAM97	9.0	Apr 15, 2040	6.88
CORNING INC	Industrial	Fixed Income	50688.41	0.01	US219350BK07	12.12	Nov 15, 2048	5.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	50658.33	0.01	US23338VAL09	14.82	Mar 01, 2050	2.95
EASTMAN CHEMICAL CO	Industrial	Fixed Income	50616.81	0.01	US277432AL49	10.85	Sep 01, 2042	4.8
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	50567.67	0.01	US576000KV42	7.66	Aug 15, 2039	5.71
CVS HEALTH CORP	Industrial	Fixed Income	50554.46	0.01	US126650DL16	13.1	Apr 01, 2050	4.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	50481.7	0.01	US039483AU65	7.87	Sep 15, 2035	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50511.22	0.01	US91324PBQ46	9.92	Feb 15, 2041	5.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	50468.12	0.01	US760759AN05	9.99	May 15, 2041	5.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50489.84	0.01	US26442UAC80	13.04	Oct 15, 2046	3.7
ALPHABET INC	Industrial	Fixed Income	50465.22	0.01	US02079KAG22	19.0	Aug 15, 2060	2.25
OHIO EDISON COMPANY	Utility	Fixed Income	50418.16	0.01	US677347CE41	7.83	Jul 15, 2036	6.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	50457.71	0.01	US89417EAN94	13.18	Mar 07, 2048	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50374.2	0.01	US68233JBG85	12.99	Nov 15, 2048	4.1
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	50382.91	0.01	US75886FAF45	14.73	Sep 15, 2050	2.8
AGL CAPITAL CORPORATION	Utility	Fixed Income	50298.34	0.01	US001192AH64	9.99	Mar 15, 2041	5.88
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	50341.16	0.01	US03938JAA79	10.98	Nov 01, 2043	5.14
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	50335.79	0.01	US020002BA86	11.27	Jun 15, 2043	4.5
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	50344.02	0.01	US33939HAB50	9.86	Dec 30, 2039	4.32
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	50253.64	0.01	US12189LAG68	10.64	Sep 15, 2041	4.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	50266.68	0.01	US845437BT80	14.22	Nov 01, 2051	3.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	50199.91	0.01	US29273RAJ86	8.37	Jul 01, 2038	7.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	50198.93	0.01	US677050AU08	12.59	Dec 01, 2053	6.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50183.06	0.01	US904764BR72	15.69	Aug 12, 2051	2.63
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	50134.98	0.01	US796253Y307	9.54	Feb 01, 2041	5.81
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50154.09	0.01	US136375CV26	13.07	Jan 20, 2049	4.45
WEYERHAEUSER COMPANY	Industrial	Fixed Income	50165.74	0.01	US962166CB89	13.89	Mar 09, 2052	4.0
APPALACHIAN POWER CO	Utility	Fixed Income	50078.82	0.01	US037735CM71	8.61	Apr 01, 2038	7.0
TR FINANCE LLC	Industrial	Fixed Income	50056.89	0.01	US87268LAE74	7.77	Aug 15, 2035	5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	50100.24	0.01	US845743BX00	12.94	Jun 01, 2054	6.0
HALLIBURTON COMPANY	Industrial	Fixed Income	50047.36	0.01	US406216BA89	10.57	Nov 15, 2041	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50012.96	0.01	US29379VBF94	13.8	Oct 15, 2054	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50049.34	0.01	US927804GC28	14.02	Dec 01, 2049	3.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	49971.74	0.01	US845743BN28	10.65	Aug 15, 2041	4.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	49906.2	0.01	US460146CQ41	12.47	Aug 15, 2047	4.4
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	49895.09	0.01	US0778FPAB50	13.01	Jul 29, 2049	4.3
NIKE INC	Industrial	Fixed Income	49880.83	0.01	US654106AG82	13.14	Nov 01, 2046	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49917.44	0.01	US907818FE31	15.35	Aug 15, 2059	3.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	49884.44	0.01	US039482AC84	15.57	Sep 15, 2051	2.7
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	49873.54	0.01	US29268BAF85	9.51	Oct 07, 2039	6.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	49871.18	0.01	US341081FG72	11.24	Jun 01, 2042	4.05
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	49803.91	0.01	US26443CAA18	12.84	Jun 01, 2047	3.92
NUTRIEN LTD	Industrial	Fixed Income	49733.41	0.01	US67077MAS70	11.32	Jan 15, 2045	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	49679.64	0.01	US718172AU37	11.51	Aug 21, 2042	3.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	49675.28	0.01	US01609WAW29	14.31	Dec 06, 2057	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49662.7	0.01	US015271AS81	13.22	Feb 01, 2050	4.0
WALT DISNEY CO	Industrial	Fixed Income	49658.76	0.01	US254687GA88	15.49	May 13, 2060	3.8
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	49587.65	0.01	US292480AJ92	10.87	May 15, 2044	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49521.42	0.01	US91324PDY51	11.2	May 15, 2040	2.75
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	49483.62	0.01	US26442RAB78	11.8	Mar 30, 2044	4.38
WESTAR ENERGY INC	Utility	Fixed Income	49480.97	0.01	US95709TAH32	11.17	Mar 01, 2042	4.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49517.27	0.01	US202795JS00	14.59	Mar 01, 2050	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	49431.99	0.01	US05526DCC74	7.65	Aug 15, 2035	5.63
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	49450.34	0.01	US835495AJ18	9.67	Nov 01, 2040	5.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	49376.02	0.01	US00115AAN90	15.27	Aug 15, 2051	2.75
GATX CORPORATION	Financial Institutions	Fixed Income	49308.87	0.01	US361448BS11	7.55	Jun 15, 2035	5.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	49340.79	0.01	US665772CV98	13.58	Jun 01, 2052	4.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49287.93	0.01	US822582CK64	11.85	Nov 26, 2041	2.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49266.45	0.01	US900123BB58	8.19	Mar 05, 2038	7.25
BOSTON GAS COMPANY 144A	Utility	Fixed Income	49277.8	0.01	US100743AN37	12.68	Jul 20, 2053	6.12
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49282.87	0.01	US202795JG61	12.03	Nov 15, 2045	4.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	49192.61	0.01	US12189LAS07	11.56	Apr 01, 2044	4.9
MISSISSIPPI POWER CO	Utility	Fixed Income	49135.77	0.01	US605417BZ68	11.17	Mar 15, 2042	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	49144.22	0.01	US74340XBP50	14.7	Apr 15, 2050	3.0
OVINTIV INC	Industrial	Fixed Income	49056.02	0.01	US69047QAD43	11.42	Jul 15, 2053	7.1
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	49074.46	0.01	US898813AX88	13.36	Apr 15, 2055	5.9
APA CORP (US) 144A	Industrial	Fixed Income	49009.09	0.01	US03743QAS75	11.32	Feb 15, 2055	6.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	48941.5	0.01	US29278NAD57	8.75	Jun 15, 2038	5.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	48963.87	0.01	US25278XAQ25	13.29	Mar 24, 2051	4.4
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	48927.09	0.01	US38239KAA60	9.15	Oct 15, 2037	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	48905.33	0.01	US89417EAK55	12.23	Aug 25, 2045	4.3
NUCOR CORPORATION	Industrial	Fixed Income	48897.21	0.01	US670346AU98	15.58	Dec 15, 2055	2.98
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	48854.15	0.01	US09256BAG23	11.3	Jun 15, 2044	5.0
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	48833.15	0.01	US743820AB83	15.18	Oct 01, 2051	2.7
OWENS CORNING	Industrial	Fixed Income	48755.5	0.01	US690742AG60	12.47	Jul 15, 2047	4.3
NORTHERN STATES POWER MINN	Utility	Fixed Income	48718.1	0.01	US665772CL17	11.78	May 15, 2044	4.13
DTE ELECTRIC CO	Utility	Fixed Income	48728.3	0.01	US23338VAE65	12.58	Mar 15, 2045	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	48660.01	0.01	US94973VAN73	8.33	Jun 15, 2037	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	48688.64	0.01	US68233JDA97	13.54	Apr 01, 2055	5.8
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	48665.19	0.01	US072722AE18	13.82	Nov 15, 2050	3.83
GATX CORPORATION	Financial Institutions	Fixed Income	48616.69	0.01	US361448BR38	12.67	Jun 05, 2054	6.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	48618.29	0.01	US21036PBD96	12.02	Nov 15, 2048	5.25
FEDEX CORP	Industrial	Fixed Income	48624.57	0.01	US31428XBE58	11.47	Nov 15, 2045	4.75
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	48634.32	0.01	US19416QEJ58	12.62	Aug 15, 2045	4.0
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	48522.42	0.01	US11778BAB80	7.67	Oct 15, 2035	6.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	48552.18	0.01	US744448BZ35	8.56	Sep 01, 2037	6.25
OGLETHORPE POWER CORP	Utility	Fixed Income	48563.78	0.01	US677050AG14	9.35	Nov 01, 2039	5.95
CARGILL INC 144A	Industrial	Fixed Income	48570.34	0.01	US141781BF09	11.92	Nov 23, 2045	4.76
SUNCOR ENERGY INC.	Industrial	Fixed Income	48464.48	0.01	US86722TAB89	8.87	Jun 01, 2039	6.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	48471.31	0.01	US413875AS47	7.51	Apr 27, 2035	4.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	48474.64	0.01	US059165ES50	13.22	Jun 01, 2054	5.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	48385.75	0.01	US76720AAW62	14.7	Mar 14, 2065	5.88
J M SMUCKER CO	Industrial	Fixed Income	48381.57	0.01	US832696AP30	11.99	Mar 15, 2045	4.38
CARDINAL HEALTH INC	Industrial	Fixed Income	48384.75	0.01	US14149YBM93	12.39	Jun 15, 2047	4.37
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	48362.09	0.01	US26443TAB26	14.21	Oct 01, 2049	3.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	48317.56	0.01	US854502AN14	14.26	Nov 15, 2050	2.75
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	48245.86	0.01	US198280AH20	11.03	Jun 01, 2045	5.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48250.96	0.01	US210518DD51	13.31	Apr 15, 2049	4.35
GATX CORPORATION	Financial Institutions	Fixed Income	48173.83	0.01	US361448AU75	11.14	Mar 15, 2044	5.2
BIOGEN INC	Industrial	Fixed Income	48190.86	0.01	US09062XAK90	14.17	Feb 15, 2051	3.25
MERCK & CO INC	Industrial	Fixed Income	48133.57	0.01	US589331AM97	8.25	Nov 15, 2036	5.75
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	48162.5	0.01	US575634AV24	13.09	Feb 26, 2054	5.87
PUGET SOUND ENERGY INC	Utility	Fixed Income	48119.22	0.01	US745332CN42	13.17	Jun 15, 2054	5.68
WELLTOWER OP LLC	Financial Institutions	Fixed Income	48117.19	0.01	US95040QAF19	12.61	Sep 01, 2048	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	48082.85	0.01	US744448DB49	13.4	May 15, 2055	5.85
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	48010.49	0.01	US8426EPAC26	12.33	May 30, 2047	4.4
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	48023.17	0.01	US914748AA64	13.89	Feb 15, 2048	3.39
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	47951.97	0.01	US571748BS04	12.64	Nov 01, 2052	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	47929.66	0.01	US571748CE09	11.24	Nov 15, 2044	5.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	47896.31	0.01	US059165EC09	8.16	Oct 01, 2036	6.35
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	47909.19	0.01	US07274NBA00	7.61	Jul 30, 2035	5.5
PEPSICO INC	Industrial	Fixed Income	47893.74	0.01	US713448BS62	10.28	Nov 01, 2040	4.88
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	47919.63	0.01	US017175AD24	11.57	Sep 15, 2044	4.9
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	47925.32	0.01	US404530AB34	12.99	Jul 01, 2048	4.21
AMEREN ILLINOIS CO	Utility	Fixed Income	47894.47	0.01	US02361DAR17	13.17	Dec 01, 2047	3.7
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	47889.33	0.01	US842400GE74	12.24	Feb 01, 2045	3.6
INTEL CORPORATION	Industrial	Fixed Income	47918.96	0.01	US458140BX76	15.24	Aug 12, 2061	3.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	47835.55	0.01	US26442CAN48	11.53	Sep 30, 2042	4.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	47849.76	0.01	US575767AN80	16.32	Oct 15, 2070	3.73
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	47804.87	0.01	US595620AE52	7.69	Nov 01, 2035	5.75
KILROY REALTY LP	Financial Institutions	Fixed Income	47757.33	0.01	US49427RAS13	7.51	Jan 15, 2036	6.25
GENERAL MILLS INC	Industrial	Fixed Income	47805.91	0.01	US370334BJ28	9.82	Jun 15, 2040	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47763.21	0.01	US74456QCP90	13.46	Aug 01, 2053	5.45
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	47783.25	0.01	US880591FC19	14.18	Feb 01, 2055	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47801.75	0.01	US202795JD31	11.41	Jan 15, 2044	4.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	47776.86	0.01	US743315AT02	13.1	Mar 15, 2048	4.2
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	47726.55	0.01	US8426EPAB43	12.7	Oct 01, 2046	3.95
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	47666.21	0.01	US144141CY20	8.86	Apr 01, 2038	6.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	47661.84	0.01	US13645RAV69	7.92	Sep 15, 2035	4.8
IDAHO POWER COMPANY MTN	Utility	Fixed Income	47674.75	0.01	US45138LBL62	13.51	Mar 15, 2055	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47659.87	0.01	US68233JBP84	13.41	Jun 01, 2049	3.8
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	47616.07	0.01	US582839AG14	11.53	Jun 01, 2044	4.6
MYLAN INC	Industrial	Fixed Income	47599.64	0.01	US628530BC02	10.2	Nov 29, 2043	5.4
NEWELL BRANDS INC	Industrial	Fixed Income	47625.89	0.01	US651229AY21	9.39	Apr 01, 2046	7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47610.07	0.01	US74456QBT22	13.31	Dec 01, 2047	3.6
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	47620.6	0.01	US665501AM40	14.41	Oct 16, 2051	3.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	47608.51	0.01	US26442UAK07	15.42	Aug 15, 2050	2.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	47536.96	0.01	US26442UAV61	13.69	Mar 15, 2055	5.55
CORNING INC	Industrial	Fixed Income	47533.95	0.01	US219350AW53	10.88	Mar 15, 2042	4.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	47520.53	0.01	US94106LBC28	12.23	Mar 01, 2045	4.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	47546.63	0.01	US12189LBD29	13.13	Dec 15, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	47519.85	0.01	US209111FW83	15.31	Nov 15, 2059	3.7
MOSAIC CO/THE	Industrial	Fixed Income	47471.17	0.01	US61945CAE30	10.67	Nov 15, 2043	5.63
VODAFONE GROUP PLC	Industrial	Fixed Income	47342.11	0.01	US92857WBL37	9.15	May 30, 2038	5.0
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	47377.77	0.01	US195869AQ57	12.7	Apr 15, 2048	4.25
CSX CORP	Industrial	Fixed Income	47348.87	0.01	US126408HS51	13.98	Apr 15, 2050	3.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	47386.93	0.01	US29670GAE26	14.09	Apr 15, 2050	3.35
ECOLAB INC	Industrial	Fixed Income	47395.15	0.01	US278865BN99	15.46	Dec 15, 2051	2.7
DOVER CORP	Industrial	Fixed Income	47302.8	0.01	US260003AK45	10.21	Mar 01, 2041	5.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	47317.39	0.01	US573284AU07	12.67	Dec 15, 2047	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	47326.34	0.01	US532457BZ08	17.89	Sep 15, 2060	2.5
CommonSpirit Health	Industrial	Fixed Income	47251.32	0.01	US20268JAM53	12.28	Nov 01, 2052	6.46
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	47201.13	0.01	US66989HAF55	11.83	Sep 21, 2042	3.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	47184.55	0.01	US075887CK38	13.6	May 20, 2050	3.79
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	47116.85	0.01	US438516AT30	8.54	Mar 15, 2037	5.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	47044.39	0.01	US70450YAQ61	13.24	Jun 01, 2054	5.5
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	47100.63	0.01	US452308AQ28	10.72	Sep 15, 2041	4.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	47084.05	0.01	US01609WAU62	9.27	Dec 06, 2037	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	46984.91	0.01	US94973VAL18	7.84	Jan 15, 2036	5.85
MASTERCARD INC	Industrial	Fixed Income	47021.36	0.01	US57636QAH74	12.93	Nov 21, 2046	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47035.25	0.01	US842434CS98	12.94	Jan 15, 2049	4.3
SOUTHERN POWER COMPANY	Utility	Fixed Income	46942.82	0.01	US843646AU49	11.84	Dec 15, 2046	4.95
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	46949.25	0.01	US478115AB49	13.95	Jul 01, 2053	4.08
EQUINIX INC	Industrial	Fixed Income	46939.13	0.01	US29444UBM71	14.91	Sep 15, 2051	2.95
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	46920.22	0.01	US303901BQ49	12.82	Mar 15, 2055	6.1
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	46885.65	0.01	US93884PDY34	13.8	Sep 15, 2049	3.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	46892.5	0.01	US26442CBC73	14.49	Apr 15, 2051	3.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	46857.39	0.01	US101137AE71	7.54	Nov 15, 2035	6.5
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	46831.59	0.01	US626207YM09	10.33	Apr 01, 2057	6.66
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	46849.92	0.01	US842434DA71	13.42	Apr 01, 2054	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46855.47	0.01	US74456QCT13	13.76	Aug 01, 2054	5.3
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	46826.51	0.01	US401378AB01	15.17	Jun 19, 2064	4.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	46825.61	0.01	US03040WAV72	13.14	Jun 01, 2049	4.15
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	46802.71	0.01	US485134BM13	10.48	Oct 01, 2041	5.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	46796.64	0.01	US573284BB17	13.2	Dec 01, 2054	5.5
NEXEN INC	Agency	Fixed Income	46714.55	0.01	US65334HAG74	8.39	May 15, 2037	6.4
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	46704.7	0.01	US70109HAN52	11.76	Nov 21, 2044	4.45
DUKE ENERGY OHIO INC	Utility	Fixed Income	46711.51	0.01	US26442EAG52	12.96	Feb 01, 2049	4.3
ENERGY TRANSFER LP	Industrial	Fixed Income	46639.7	0.01	US29273RAF64	8.05	Oct 15, 2036	6.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	46659.82	0.01	US854502AJ02	11.86	Nov 15, 2048	4.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46662.57	0.01	US655844BY34	13.01	Feb 28, 2048	4.15
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	46603.01	0.01	US46817MAN74	13.01	Nov 23, 2051	4.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	46572.96	0.01	US04686JAE10	13.83	May 15, 2052	3.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	46553.1	0.01	US494368BW28	12.84	May 04, 2047	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	46477.95	0.01	US15189XAN84	11.76	Apr 01, 2044	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46456.52	0.01	US89417EAP43	13.37	Mar 04, 2049	4.1
PACIFICORP	Utility	Fixed Income	46457.4	0.01	US695114CY24	14.93	Jun 15, 2052	2.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46451.5	0.01	US74251VAU61	13.26	Mar 15, 2053	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	46433.57	0.01	US539830BT58	15.37	Jun 15, 2062	4.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	46385.85	0.01	US29364WBJ62	11.44	Jun 15, 2041	3.1
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	46309.65	0.01	US00131LAE56	12.35	Mar 16, 2046	4.5
TJX COMPANIES INC	Industrial	Fixed Income	46321.45	0.01	US872540AU37	13.6	Apr 15, 2050	4.5
XCEL ENERGY INC	Utility	Fixed Income	46294.11	0.01	US98389BAX82	13.55	Dec 01, 2049	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	46263.84	0.01	US03040WAJ45	11.22	Dec 01, 2042	4.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46252.67	0.01	US824348BK17	13.51	Aug 15, 2049	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	46244.86	0.01	US907818ER52	16.05	Sep 15, 2067	4.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46195.87	0.01	US4581X0CE61	12.06	Jan 24, 2044	4.38
STRYKER CORPORATION	Industrial	Fixed Income	46195.29	0.01	US863667AG64	11.62	May 15, 2044	4.38
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	46210.16	0.01	US48252DAA37	13.6	Feb 25, 2050	3.63
Mayo Clinic	Industrial	Fixed Income	46197.12	0.01	US578454AF74	16.2	Nov 15, 2061	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46019.17	0.01	US015271BD04	12.82	May 15, 2054	5.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	46013.99	0.01	US11271LAJ17	14.03	Feb 15, 2052	3.63
GENERAL MILLS INC	Industrial	Fixed Income	46002.4	0.01	US370334CP78	14.74	Feb 01, 2051	3.0
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	45970.19	0.01	US650035TD05	4.02	Mar 15, 2039	5.77
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	45971.01	0.01	US539830BY44	14.56	Nov 15, 2063	5.9
PORT AUTH N Y & N J	Local Authority	Fixed Income	45948.62	0.01	US73358WRP13	11.57	Aug 01, 2046	4.96
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	45928.88	0.01	US58013MER16	11.8	May 01, 2043	3.63
WESTLAKE CORP	Industrial	Fixed Income	45882.44	0.01	US960413AU67	12.23	Nov 15, 2047	4.38
STARBUCKS CORPORATION	Industrial	Fixed Income	45890.4	0.01	US855244AM15	12.87	Dec 01, 2047	3.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	45900.13	0.01	US04621WAE03	14.06	Sep 15, 2051	3.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	45756.43	0.01	US26442UAR59	13.38	Mar 15, 2053	5.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45756.38	0.01	US015271BB48	13.18	Apr 15, 2053	5.15
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	45726.22	0.01	US416515AS38	8.27	Oct 15, 2036	5.95
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	45744.86	0.01	US694476AD42	10.95	Jan 30, 2043	5.13
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	45742.31	0.01	US276480AD26	11.58	Dec 15, 2044	4.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	45742.89	0.01	US21036PBG28	13.43	May 01, 2050	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45698.04	0.01	US907818FS27	16.47	Apr 06, 2071	3.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	45641.44	0.01	US26444HAN17	12.76	Nov 15, 2052	5.95
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	45681.34	0.01	US842400FV09	11.05	Mar 15, 2042	4.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	45615.8	0.01	US341081FF99	11.15	Feb 01, 2042	4.13
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	45599.67	0.01	US70462GAA67	12.3	Nov 15, 2048	4.79
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	45571.72	0.01	US822582AT91	11.71	Aug 21, 2042	3.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	45614.7	0.01	US49446RAQ20	12.35	Dec 01, 2046	4.13
HUMANA INC	Financial Institutions	Fixed Income	45619.79	0.01	US444859BL55	13.17	Aug 15, 2049	3.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	45537.55	0.01	US26138EAT64	11.88	Nov 15, 2045	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	45537.95	0.01	US742718FB02	13.58	Oct 25, 2047	3.5
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	45452.74	0.01	US478165AG84	10.35	Sep 01, 2040	4.8
UNION ELECTRIC CO	Utility	Fixed Income	45505.99	0.01	US906548CX89	13.47	Jan 15, 2054	5.25
ZOETIS INC	Industrial	Fixed Income	45504.7	0.01	US98978VAM54	13.09	Sep 12, 2047	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	45398.56	0.01	US913017CW70	9.53	Nov 16, 2038	4.45
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	45396.33	0.01	US760942AY83	12.07	Nov 20, 2045	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	45397.17	0.01	US68233JCH59	13.43	Jun 01, 2052	4.6
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	45446.23	0.01	US00115AAH23	13.06	Dec 01, 2047	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	45380.1	0.01	US15189XAM02	11.68	Aug 01, 2042	3.55
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	45342.02	0.01	US92928QAD07	12.37	Sep 20, 2048	4.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45361.08	0.01	US655844CN69	14.6	Mar 15, 2053	3.7
DOW CHEMICAL CO	Industrial	Fixed Income	45281.45	0.01	US260543DM21	12.76	Mar 15, 2055	5.95
ONEOK INC	Industrial	Fixed Income	45255.85	0.01	US682680CG69	13.32	Nov 01, 2064	5.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	45155.3	0.01	US438516CU84	14.91	Mar 01, 2064	5.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	45112.04	0.01	US842587CW55	8.45	Jul 01, 2036	4.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	45144.25	0.01	US797440CA05	14.95	Aug 15, 2051	2.95
NISOURCE INC	Utility	Fixed Income	45073.95	0.01	US65473QAX16	9.88	Jun 15, 2041	5.95
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	45082.98	0.01	US401378AC83	15.96	Jan 24, 2077	4.85
UNION ELECTRIC CO	Utility	Fixed Income	45089.21	0.01	US906548CN08	13.18	Apr 01, 2048	4.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	45087.33	0.01	US11271LAF94	14.1	Mar 30, 2051	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45014.42	0.01	US049560AK13	10.2	Jun 15, 2041	5.5
AEP TEXAS INC	Utility	Fixed Income	45005.77	0.01	US00108WAF77	12.97	Oct 01, 2047	3.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	44929.05	0.01	US76720AAG13	11.36	Aug 21, 2042	4.13
CSX CORP	Industrial	Fixed Income	44934.66	0.01	US126408HA44	14.2	Aug 01, 2054	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	44949.58	0.01	US855244AX79	14.06	Mar 12, 2050	3.35
AT&T INC	Industrial	Fixed Income	44878.93	0.01	US00206RDH21	10.66	Mar 15, 2042	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	44876.85	0.01	US571748BC51	12.55	Jan 30, 2047	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	44861.74	0.01	US341081FP71	13.24	Dec 01, 2047	3.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	44827.52	0.01	US89352HAB50	7.94	Mar 15, 2036	5.85
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	44782.92	0.01	US29250RAP10	8.51	Apr 15, 2038	7.5
DOMINION RESOURCES INC	Utility	Fixed Income	44761.58	0.01	US25746UBD00	8.55	Jun 15, 2038	7.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	44760.39	0.01	US695156AW92	14.82	Oct 01, 2051	3.05
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	44729.34	0.01	US882384AE01	12.73	Jan 15, 2048	4.15
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	44701.63	0.01	US695156AV10	13.23	Dec 15, 2049	4.05
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	44692.4	0.01	US01959LAC63	13.33	Apr 15, 2049	3.89
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	44688.88	0.01	US03040WAX39	13.91	May 01, 2050	3.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	44586.25	0.01	US69351UAR41	11.29	Jul 15, 2043	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	44612.52	0.01	US742718FK01	14.45	Mar 25, 2050	3.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	44607.79	0.01	US0778FPAF64	14.11	Mar 17, 2051	3.65
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	44508.76	0.01	US29366WAE66	13.06	Jun 01, 2054	5.85
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	44549.94	0.01	US416515BD59	12.89	Mar 15, 2048	4.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	44518.16	0.01	US570535AV66	13.4	Sep 17, 2050	4.15
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	44559.15	0.01	US22170QAA85	14.05	Nov 01, 2049	3.3
EXELON CORPORATION	Utility	Fixed Income	44447.46	0.01	US30161NAS09	11.44	Jun 15, 2045	5.1
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	44464.7	0.01	US95765PAA75	12.4	Jan 15, 2049	5.15
ONEOK INC	Industrial	Fixed Income	44500.71	0.01	US682680BC64	12.78	Mar 15, 2050	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	44481.1	0.01	US494368BV45	13.38	Jul 30, 2046	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44386.53	0.01	US209111EU37	8.76	Apr 01, 2038	6.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	44360.08	0.01	US70450YAN31	14.38	Jun 01, 2062	5.25
TRINITY HEALTH CORP	Industrial	Fixed Income	44351.24	0.01	US896516AA97	12.42	Dec 01, 2045	4.13
WESTLAKE CORP	Industrial	Fixed Income	44376.83	0.01	US960413AZ54	14.41	Aug 15, 2051	3.13
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	44310.35	0.01	US03939CAB90	11.92	Dec 15, 2046	5.03
Baptist Healthcare System	Industrial	Fixed Income	44294.97	0.01	US06684QAB86	14.05	Aug 15, 2050	3.54
PHILLIPS 66 CO	Industrial	Fixed Income	44221.1	0.01	US718547AP73	11.85	Oct 01, 2046	4.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	44107.12	0.01	US74432QCD51	12.86	Mar 27, 2048	4.42
TYSON FOODS INC	Industrial	Fixed Income	44074.62	0.01	US902494AY91	11.27	Aug 15, 2044	5.15
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	44081.4	0.01	US816300AH07	12.23	Mar 01, 2049	5.38
UNION ELECTRIC CO	Utility	Fixed Income	44074.5	0.01	US906548CL42	12.67	Apr 15, 2045	3.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	44073.09	0.01	US136375CP57	13.45	Feb 03, 2048	3.65
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	44081.03	0.01	US85917PAB31	13.83	Mar 15, 2051	3.75
HERSHEY COMPANY THE	Industrial	Fixed Income	44067.75	0.01	US427866BB38	14.34	Nov 15, 2049	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	44084.67	0.01	US015271AX76	14.36	May 18, 2051	3.0
AON CORP	Financial Institutions	Fixed Income	44092.25	0.01	US03740LAB80	14.97	Aug 23, 2051	2.9
CROWN CASTLE INC	Industrial	Fixed Income	44006.2	0.01	US22822VAQ41	13.15	Jul 01, 2050	4.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	43900.6	0.01	US303901BR22	12.63	Mar 22, 2054	6.35
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	43873.27	0.01	US845437BN11	12.28	Apr 01, 2045	3.9
NUTRIEN LTD	Industrial	Fixed Income	43879.63	0.01	US67077MAX65	13.32	May 13, 2050	3.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43780.17	0.01	US202795HT01	8.63	Jan 15, 2038	6.45
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	43780.39	0.01	US21871XAK54	11.01	Apr 05, 2042	4.35
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	43725.34	0.01	US720186AP00	13.0	May 15, 2052	5.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	43688.99	0.01	US23338VAH96	13.06	May 15, 2048	4.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	43738.26	0.01	US665772CR86	14.87	Mar 01, 2050	2.9
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	43639.04	0.01	US59333P3W60	8.11	Oct 01, 2041	4.28
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	43576.65	0.01	US61237WAE66	10.08	Nov 01, 2048	5.25
WALT DISNEY CO	Industrial	Fixed Income	43530.22	0.01	US254687EZ57	10.73	Dec 01, 2045	7.75
ALBEMARLE CORP	Industrial	Fixed Income	43559.78	0.01	US012653AF81	11.48	Jun 01, 2052	5.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	43553.06	0.01	US797440BV50	12.86	Jun 01, 2047	3.75
TARGET CORPORATION	Industrial	Fixed Income	43506.87	0.01	US87612EBF25	13.05	Apr 15, 2046	3.63
CENCORA INC	Industrial	Fixed Income	43474.7	0.01	US03073EAN58	12.04	Mar 01, 2045	4.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	43472.98	0.01	US579780AP26	12.73	Aug 15, 2047	4.2
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	43360.99	0.01	US592125AM00	7.19	Jul 01, 2043	6.73
APACHE CORPORATION	Industrial	Fixed Income	43342.88	0.01	US037411AR61	8.12	Jan 15, 2037	6.0
OVINTIV INC	Industrial	Fixed Income	43377.7	0.01	US292505AG96	8.37	Feb 01, 2038	6.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	43357.27	0.01	US020002BG56	13.49	Aug 10, 2049	3.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43360.06	0.01	US202795JV39	14.26	Mar 15, 2052	3.85
CMS ENERGY CORPORATION	Utility	Fixed Income	43297.91	0.01	US125896BN95	11.37	Mar 01, 2044	4.88
NISOURCE INC	Utility	Fixed Income	43303.67	0.01	US65473PAM77	13.13	Jun 15, 2052	5.0
NASDAQ INC	Financial Institutions	Fixed Income	43307.39	0.01	US631103AM02	14.02	Mar 07, 2052	3.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	43247.49	0.01	US828807CZ89	12.32	Nov 30, 2046	4.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	43212.2	0.01	US649322AF16	16.85	Aug 01, 2119	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	43206.76	0.01	US655844BM95	11.55	Oct 01, 2042	3.95
COMCAST CORPORATION	Industrial	Fixed Income	43108.45	0.01	US20030NAM39	8.33	Mar 15, 2037	6.45
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	43098.55	0.01	US677050AV80	12.91	Jun 01, 2054	5.8
CITY OF HOPE	Industrial	Fixed Income	43096.25	0.01	US17858PAB76	12.8	Aug 15, 2048	4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	43100.25	0.01	US09261BAF76	14.91	Aug 05, 2051	2.85
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	43039.92	0.01	US30036FAB76	13.17	Mar 15, 2053	5.7
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43080.82	0.01	US74251VAJ17	11.36	May 15, 2043	4.35
NEWMONT CORPORATION	Industrial	Fixed Income	43009.92	0.01	US651639AV85	11.08	Jun 09, 2044	5.45
MOODYS CORPORATION	Industrial	Fixed Income	42985.73	0.01	US615369AY18	14.34	Feb 25, 2052	3.75
SYSCO CORPORATION	Industrial	Fixed Income	42945.71	0.01	US871829BH94	12.64	Mar 15, 2048	4.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	42868.83	0.01	US82620KAF03	12.09	May 27, 2045	4.4
ECOLAB INC	Industrial	Fixed Income	42899.14	0.01	US278865BA78	13.03	Dec 01, 2047	3.95
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	42910.69	0.01	US491674BM82	14.1	Jun 01, 2050	3.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	42864.16	0.01	US23338VAP13	14.78	Apr 01, 2051	3.25
UNION ELECTRIC CO	Utility	Fixed Income	42899.36	0.01	US906548CS94	15.46	Mar 15, 2051	2.63
NIKE INC	Industrial	Fixed Income	42848.06	0.01	US654106AD51	11.82	May 01, 2043	3.63
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	42844.26	0.01	US45834QAA76	13.66	Aug 15, 2050	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	42801.53	0.01	US68233JBV52	13.66	May 15, 2050	3.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	42842.99	0.01	US743315BA02	14.49	Mar 15, 2052	3.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	42742.54	0.01	US502431AR03	13.19	Jul 31, 2053	5.6
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	42784.63	0.01	US84756NAG43	11.72	Mar 15, 2045	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	42687.32	0.01	US655844BR82	12.03	Jan 15, 2046	4.65
ONEOK INC	Industrial	Fixed Income	42726.47	0.01	US682680BY84	12.49	Oct 03, 2047	4.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	42632.78	0.01	US40414LAE92	9.54	Feb 01, 2041	6.75
GENERAL ELECTRIC CO	Industrial	Fixed Income	42627.62	0.01	US369604BH58	11.78	Mar 11, 2044	4.5
EL PASO ELECTRIC CO	Utility	Fixed Income	42613.65	0.01	US283677AW22	7.34	May 15, 2035	6.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	42564.85	0.01	US720186AK13	12.67	Nov 01, 2046	3.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	42616.67	0.01	US907818FL73	16.33	Feb 05, 2070	3.75
DUKE UNIVERSITY	Industrial	Fixed Income	42560.41	0.01	US26442TAH05	16.18	Oct 01, 2055	2.83
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	42523.7	0.01	US666807BD31	10.15	Nov 15, 2040	5.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	42510.12	0.01	US12189LAN10	11.43	Mar 15, 2043	4.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	42525.11	0.01	US677050AN64	12.44	Oct 01, 2048	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	42538.49	0.01	US13645RBG83	11.74	Dec 02, 2041	3.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	42506.12	0.01	US23338VAR78	14.5	Mar 01, 2052	3.65
NASDAQ INC	Financial Institutions	Fixed Income	42534.96	0.01	US63111XAB73	14.04	Apr 28, 2050	3.25
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	42551.16	0.01	US65364UAP12	14.36	Jun 27, 2050	3.02
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	42496.02	0.01	US25468PCP99	10.87	Aug 16, 2041	4.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	42468.8	0.01	US291011BS25	15.34	Dec 21, 2051	2.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	42378.92	0.01	US970648AH45	12.37	Sep 15, 2048	5.05
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	42283.32	0.01	US461070AG92	9.27	Jul 15, 2039	6.25
ENI SPA 144A	Industrial	Fixed Income	42303.19	0.01	US26874RAC25	9.9	Oct 01, 2040	5.7
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	42281.54	0.01	US586054AA68	10.89	Jul 01, 2042	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	42272.81	0.01	US743315AP89	11.65	Apr 25, 2044	4.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	42296.88	0.01	US797440BW34	12.73	May 15, 2048	4.15
YUM! BRANDS INC.	Industrial	Fixed Income	42226.87	0.01	US988498AD34	8.18	Nov 15, 2037	6.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	42238.42	0.01	US96950FAP99	11.41	Jan 15, 2045	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42254.66	0.01	US209111FK46	14.39	Dec 01, 2056	4.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	42207.83	0.01	US124857AN39	10.98	Jan 15, 2045	4.6
MARKEL GROUP INC	Financial Institutions	Fixed Income	42242.33	0.01	US570535AX23	14.1	May 07, 2052	3.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	42259.88	0.01	US73358XCN03	14.37	Jul 15, 2060	3.17
KEURIG DR PEPPER INC	Industrial	Fixed Income	42178.98	0.01	US49271VAM28	14.41	Mar 15, 2051	3.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42108.13	0.01	US913017BP39	8.92	Jul 15, 2038	6.13
ALABAMA POWER COMPANY	Utility	Fixed Income	42135.04	0.01	US010392FB98	9.33	Mar 01, 2039	6.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	42086.47	0.01	US040555CN22	10.96	Apr 01, 2042	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	42015.52	0.01	US842434CR16	12.79	Jun 01, 2048	4.13
ERP OPERATING LP	Financial Institutions	Fixed Income	41941.84	0.01	US26884ABE29	11.83	Jun 01, 2045	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	41910.22	0.01	US13645RAF10	8.36	May 15, 2037	5.95
CHEVRON USA INC	Industrial	Fixed Income	41892.21	0.01	US166756AU09	11.11	Nov 15, 2043	5.25
PACIFICORP	Utility	Fixed Income	41830.53	0.01	US695114CJ56	8.79	Jul 15, 2038	6.35
AON CORP	Financial Institutions	Fixed Income	41820.11	0.01	US037389AU72	9.86	Sep 30, 2040	6.25
AON PLC	Financial Institutions	Fixed Income	41844.3	0.01	US00185AAG94	11.47	Jun 14, 2044	4.6
WHIRLPOOL CORPORATION	Industrial	Fixed Income	41846.68	0.01	US963320AX45	11.89	May 15, 2050	4.6
OMERS FINANCE TRUST 144A	Agency	Fixed Income	41703.0	0.01	US682142AH70	14.38	Apr 19, 2052	4.0
Hackensack Meridian Health	Industrial	Fixed Income	41685.31	0.01	US404530AD99	14.99	Sep 01, 2050	2.88
GLP CAPITAL LP	Industrial	Fixed Income	41658.1	0.01	US361841AU37	12.44	Sep 15, 2054	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	41631.5	0.01	US75513ECA73	10.41	Oct 15, 2040	4.88
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	41647.6	0.01	US26884TAN28	11.9	Feb 15, 2045	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	41625.23	0.01	US05526DBQ79	12.29	Apr 02, 2050	5.28
CSL FINANCE PLC 144A	Industrial	Fixed Income	41658.06	0.01	US12661PAF62	14.28	Apr 27, 2062	4.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	41643.18	0.01	US745332CH73	12.83	Jun 15, 2048	4.22
VALERO ENERGY CORPORATION	Industrial	Fixed Income	41628.48	0.01	US91913YBE95	13.42	Jun 01, 2052	4.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	41590.4	0.01	US28370TAF66	10.69	Nov 01, 2042	4.7
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	41576.81	0.01	US581760AV77	12.77	May 15, 2048	4.39
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	41573.07	0.01	US797440BX17	13.1	Jun 15, 2049	4.1
FMC CORPORATION	Industrial	Fixed Income	41611.14	0.01	US302491AV74	12.35	Oct 01, 2049	4.5
S&P GLOBAL INC	Industrial	Fixed Income	41593.42	0.01	US78409VAQ77	14.24	Dec 01, 2049	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	41614.78	0.01	US744448CS82	14.33	Mar 01, 2050	3.2
CSX CORP	Industrial	Fixed Income	41534.35	0.01	US126408GH06	8.25	Oct 01, 2036	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41553.7	0.01	US26442CAE49	8.97	Apr 15, 2038	6.05
MERCK & CO INC	Industrial	Fixed Income	41549.96	0.01	US58933YBL83	11.41	May 17, 2044	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	41464.54	0.01	US742718FJ38	10.95	Mar 25, 2040	3.55
HORMEL FOODS CORPORATION	Industrial	Fixed Income	41450.17	0.01	US440452AJ91	14.78	Jun 03, 2051	3.05
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	41382.84	0.01	US101137AL15	9.18	Jan 15, 2040	7.38
AHS HOSP CORP	Industrial	Fixed Income	41382.84	0.01	US001306AB55	11.78	Jul 01, 2045	5.02
NEWELL BRANDS INC	Industrial	Fixed Income	41433.25	0.01	US651229AX48	7.32	Apr 01, 2036	6.88
LOWES COMPANIES INC	Industrial	Fixed Income	41354.4	0.01	US548661ES28	14.11	Apr 01, 2063	5.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	41328.29	0.01	US534187BG38	12.55	Mar 01, 2048	4.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	41300.02	0.01	US842434CK62	11.57	Sep 15, 2042	3.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41206.92	0.01	US049560AL95	11.45	Jan 15, 2043	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	41230.67	0.01	US594918BD56	12.76	Feb 12, 2045	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	41237.16	0.01	US29736RAK68	12.6	Mar 15, 2047	4.15
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	41184.16	0.01	US667274AA29	12.35	Nov 01, 2046	3.98
MASCO CORP	Industrial	Fixed Income	41111.47	0.01	US574599BM79	12.08	May 15, 2047	4.5
AT&T INC	Industrial	Fixed Income	41007.9	0.01	US00206RDG48	9.81	Mar 01, 2041	6.38
GENERAL MILLS INC	Industrial	Fixed Income	40973.93	0.01	US370334CJ19	12.65	Apr 17, 2048	4.7
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	41004.61	0.01	US254845JZ44	17.28	Oct 01, 2114	4.81
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	41025.62	0.01	US224044CM71	14.29	Oct 01, 2050	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40956.35	0.01	US15189XBC11	13.48	Apr 01, 2053	5.3
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	40950.3	0.01	US02364WBE49	11.06	Jul 16, 2042	4.38
AETNA INC	Financial Institutions	Fixed Income	40930.91	0.01	US00817YAP34	11.34	Mar 15, 2044	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	40957.92	0.01	US824348AS51	11.87	Aug 01, 2045	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	40866.81	0.01	US842400HN64	14.09	Feb 01, 2052	3.45
LOWES COMPANIES INC	Industrial	Fixed Income	40793.44	0.01	US548661DV65	10.06	Apr 15, 2040	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	40770.56	0.01	US03040WAM73	12.26	Sep 01, 2045	4.3
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	40737.25	0.01	US50155QAM24	10.87	Oct 15, 2041	4.1
MARATHON PETROLEUM CORP	Industrial	Fixed Income	40729.69	0.01	US56585ABE10	12.36	Apr 01, 2048	4.5
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	40688.67	0.01	US95765PAE97	15.31	Apr 28, 2061	3.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40678.77	0.01	US740816AP89	15.77	Oct 15, 2050	2.52
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	40638.63	0.01	US775109AX99	11.23	Mar 15, 2043	4.5
CME GROUP INC	Financial Institutions	Fixed Income	40657.12	0.01	US12572QAH83	13.12	Jun 15, 2048	4.15
VODAFONE GROUP PLC	Industrial	Fixed Income	40583.84	0.01	US92857WBZ23	13.9	Feb 10, 2063	5.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	40535.85	0.01	US291011BD55	9.79	Nov 15, 2039	5.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	40508.41	0.01	US26442CBL72	13.47	Jan 15, 2054	5.4
DTE ELECTRIC CO	Utility	Fixed Income	40507.8	0.01	US23338VAG14	13.18	Aug 15, 2047	3.75
APACHE CORPORATION	Industrial	Fixed Income	40491.15	0.01	US037411AY13	10.06	Feb 01, 2042	5.25
INTEL CORPORATION	Industrial	Fixed Income	40457.29	0.01	US458140AT73	11.41	Jul 29, 2045	4.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	40481.11	0.01	US039483BM31	13.27	Sep 15, 2047	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	40449.77	0.01	US341081GE16	15.23	Dec 04, 2051	2.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	40429.23	0.01	US171239AH94	15.34	Dec 15, 2051	2.85
DOVER CORP	Industrial	Fixed Income	40334.75	0.01	US260003AF59	7.95	Oct 15, 2035	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40367.7	0.01	US68233JCD46	15.19	Nov 15, 2051	2.7
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	40281.58	0.01	US114259AP99	12.14	Mar 10, 2046	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	40234.0	0.01	US049560AS49	14.11	Sep 15, 2049	3.38
SUTTER HEALTH	Industrial	Fixed Income	40216.09	0.01	US86944BAJ26	14.32	Aug 15, 2050	3.36
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	40171.28	0.01	US880591EP31	12.04	Dec 15, 2042	3.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	40134.07	0.01	US98956PAB85	9.48	Nov 30, 2039	5.75
NUTRIEN LTD	Industrial	Fixed Income	40127.47	0.01	US67077MAG33	9.88	Dec 01, 2040	5.63
PECO ENERGY CO	Utility	Fixed Income	40125.48	0.01	US693304AS60	12.15	Oct 01, 2044	4.15
MARS INCORPORATED 144A	Industrial	Fixed Income	40094.13	0.01	US571676AG05	14.53	Apr 01, 2054	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40057.48	0.01	US12189LBB62	12.79	Jun 15, 2047	4.13
STRYKER CORPORATION	Industrial	Fixed Income	39996.61	0.01	US863667AE17	11.64	Apr 01, 2043	4.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	40017.75	0.01	US049560AM78	12.21	Oct 15, 2044	4.13
KROGER CO	Industrial	Fixed Income	39975.21	0.01	US501044DF54	12.81	Oct 15, 2046	3.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	39906.98	0.01	US460146CN10	11.55	May 15, 2046	5.15
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	39961.86	0.01	US744448CK56	11.73	Mar 15, 2044	4.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	39869.13	0.01	US144141DD73	11.58	Mar 15, 2043	4.1
BUCKEYE PARTNERS LP	Industrial	Fixed Income	39835.4	0.01	US118230AM30	10.18	Nov 15, 2043	5.85
EQUINOR ASA	Agency	Fixed Income	39838.28	0.01	US29446MAG78	10.78	Apr 06, 2040	3.63
AMEREN ILLINOIS CO	Utility	Fixed Income	39791.23	0.01	US02361DAQ34	12.55	Mar 15, 2046	4.15
UNION ELECTRIC CO	Utility	Fixed Income	39730.99	0.01	US906548CZ38	13.88	Mar 15, 2055	5.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	39768.61	0.01	US09261BAB62	14.87	Sep 30, 2050	2.8
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	39692.93	0.01	US29336UAD90	11.32	Apr 01, 2045	5.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	39671.87	0.01	US124857AK99	10.71	Aug 15, 2044	4.9
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	39638.63	0.01	US667274AD67	13.28	Nov 01, 2049	3.81
CROWN CASTLE INC	Industrial	Fixed Income	39599.27	0.01	US22822VAM37	12.27	Feb 15, 2049	5.2
KINDER MORGAN INC	Industrial	Fixed Income	39583.45	0.01	US49456BAS07	13.97	Aug 01, 2050	3.25
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	39587.56	0.01	US29248HAC79	14.82	Sep 17, 2051	3.08
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	39571.78	0.01	US913366KC30	15.8	May 15, 2060	3.26
JUNIPER NETWORKS INC	Industrial	Fixed Income	39497.05	0.01	US48203RAD61	9.94	Mar 15, 2041	5.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	39498.72	0.01	US49271VAD29	12.12	May 25, 2048	5.09
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	39507.75	0.01	US341081FH55	11.6	Dec 15, 2042	3.8
GEORGIA POWER COMPANY	Utility	Fixed Income	39550.45	0.01	US373334KN09	13.84	Jan 30, 2050	3.7
UNION ELECTRIC CO	Utility	Fixed Income	39455.01	0.01	US906548CJ95	11.56	Sep 15, 2042	3.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	39442.0	0.01	US29364WBD92	15.08	Mar 15, 2051	2.9
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	39408.21	0.01	US500472AE51	10.71	Mar 15, 2042	5.0
FORTIVE CORP	Industrial	Fixed Income	39421.5	0.01	US34959JAH14	12.17	Jun 15, 2046	4.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	39395.11	0.01	US575767AL25	15.62	Apr 01, 2077	4.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39387.65	0.01	US824348BM72	14.01	May 15, 2050	3.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	39387.66	0.01	US8426EPAE81	14.66	Sep 30, 2051	3.15
NASDAQ INC	Financial Institutions	Fixed Income	39339.54	0.01	US63111XAL55	13.95	Jun 28, 2063	6.1
MARS INCORPORATED 144A	Industrial	Fixed Income	39340.0	0.01	US571676AE56	12.13	Apr 01, 2044	3.95
TOLEDO HOSPITAL	Industrial	Fixed Income	39313.61	0.01	US889184AE73	11.06	Nov 15, 2048	6.01
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	39263.7	0.01	US677050AS51	12.38	Apr 01, 2047	4.5
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	39222.66	0.01	USP9659RAA60	5.98	Dec 10, 2035	7.63
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	39240.0	0.01	US299808AF21	11.32	Jun 01, 2044	4.87
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	39217.46	0.01	US341099CR80	11.43	Nov 15, 2042	3.85
WHIRLPOOL CORPORATION	Industrial	Fixed Income	39219.41	0.01	US963320AV88	11.29	Jun 01, 2046	4.5
3M CO MTN	Industrial	Fixed Income	39193.79	0.01	US88579YAH45	12.1	Jun 15, 2044	3.88
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	39184.53	0.01	XS2893165584	9.4	Jan 03, 2037	1.5
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	39099.7	0.01	US98417EAN04	9.9	Nov 15, 2041	6.0
NSTAR ELECTRIC CO	Utility	Fixed Income	39083.19	0.01	US67021CAT45	13.56	Sep 15, 2052	4.95
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	39030.3	0.01	US97068LAA61	12.17	Sep 01, 2048	4.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38980.56	0.01	US92343VDU52	8.66	Mar 16, 2037	5.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	38962.64	0.01	US256677AH84	13.21	Apr 03, 2050	4.13
OVINTIV INC	Industrial	Fixed Income	38916.86	0.01	US292505AE49	8.18	Aug 15, 2037	6.63
PEPSICO INC	Industrial	Fixed Income	38934.32	0.01	US713448FT00	14.04	Feb 15, 2053	4.65
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	38873.11	0.01	US02364WBG96	13.12	Apr 22, 2049	4.38
ADVOCATE HEALTH	Industrial	Fixed Income	38898.51	0.01	US007589AC83	14.28	Oct 15, 2049	3.39
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38881.35	0.01	US720186AM78	13.89	Jun 01, 2050	3.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	38786.97	0.01	US72650RBA95	10.32	Jun 01, 2042	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	38814.03	0.01	US94973VBB27	11.14	Jan 15, 2043	4.65
MOODYS CORPORATION	Industrial	Fixed Income	38778.04	0.01	US615369AQ83	12.5	Dec 17, 2048	4.88
ENTERGY TEXAS INC	Utility	Fixed Income	38760.41	0.01	US29365TAM62	13.43	Sep 15, 2052	5.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	38739.78	0.01	US25245BAA52	11.0	May 11, 2042	4.25
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	38711.03	0.01	US49338CAC73	13.9	Jan 18, 2052	3.59
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	38672.99	0.01	US81257VAB71	15.27	Oct 01, 2050	2.72
INTERNATIONAL PAPER CO	Industrial	Fixed Income	38640.83	0.01	US460146CM37	7.85	Sep 15, 2035	5.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	38582.43	0.01	US29273RAP47	9.66	Jun 01, 2041	6.05
CVS HEALTH CORP	Industrial	Fixed Income	38584.48	0.01	US126650EE63	10.59	Jun 01, 2044	6.0
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	38511.99	0.01	US18600TAA07	16.63	Jan 01, 2114	4.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	38546.77	0.01	US58013MEN02	11.45	Feb 15, 2042	3.7
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	38479.68	0.01	US084423AT91	11.56	Aug 01, 2044	4.75
WW GRAINGER INC	Industrial	Fixed Income	38448.47	0.01	US384802AC87	12.74	May 15, 2046	3.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	38450.95	0.01	US595112BU64	13.81	Nov 01, 2051	3.48
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	38432.32	0.01	US707567AE33	14.83	Apr 29, 2061	3.8
MPLX LP	Industrial	Fixed Income	38358.12	0.01	US55336VAP58	13.81	Apr 15, 2058	4.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	38358.87	0.01	US970648AK73	13.37	Sep 15, 2049	3.88
ENERGY TRANSFER LP	Industrial	Fixed Income	38302.77	0.01	US86765BAK52	10.05	Feb 15, 2042	6.1
ORANGE SA	Industrial	Fixed Income	38255.59	0.01	US35177PAX50	10.49	Jan 13, 2042	5.38
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	38249.61	0.01	US34964CAG15	13.43	Mar 25, 2052	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	38233.68	0.01	US740816AM58	13.48	Jul 15, 2046	3.15
ENBRIDGE INC	Industrial	Fixed Income	38198.23	0.01	US29250NBE40	14.16	Aug 01, 2051	3.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	38184.58	0.01	US674599DH56	8.4	Jun 15, 2039	7.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38188.6	0.01	US797440CC60	14.32	Mar 15, 2052	3.7
MASTERCARD INC	Industrial	Fixed Income	38153.52	0.01	US57636QAT13	15.22	Mar 15, 2051	2.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	38113.3	0.01	US74834LAY65	11.87	Mar 30, 2045	4.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	38084.39	0.01	US03027XAY67	13.76	Oct 15, 2049	3.7
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	38059.79	0.01	US71647NBJ72	11.33	Jun 10, 2051	5.5
EXELON CORPORATION	Utility	Fixed Income	38001.09	0.01	US30161MAJ27	10.19	Oct 01, 2041	5.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	37842.0	0.01	US743315AX14	13.85	Mar 26, 2050	3.95
MATTEL INC	Industrial	Fixed Income	37800.59	0.01	US577081AW27	9.72	Nov 01, 2041	5.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	37797.39	0.01	US929089AC42	11.86	Jun 15, 2046	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	37839.8	0.01	US136375CK60	13.41	Aug 02, 2046	3.2
HUMANA INC	Financial Institutions	Fixed Income	37769.47	0.01	US444859BB73	10.81	Dec 01, 2042	4.63
BOEING CO	Industrial	Fixed Income	37730.08	0.01	US097023BY08	9.6	Mar 01, 2038	3.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	37671.95	0.01	US883556BG65	11.18	Feb 01, 2044	5.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	37711.82	0.01	US202795JU55	15.32	Sep 01, 2051	2.75
ANALOG DEVICES INC	Industrial	Fixed Income	37660.54	0.01	US032654AK16	11.61	Dec 15, 2045	5.3
PRECISION CASTPARTS CORP	Industrial	Fixed Income	37653.77	0.01	US740189AP05	12.02	Jun 15, 2045	4.38
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	37592.96	0.01	US976826BE63	8.5	Aug 15, 2037	6.38
CORNING INC	Industrial	Fixed Income	37469.86	0.01	US219350BL89	14.21	Nov 15, 2068	5.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	37397.34	0.01	US04316JAG40	12.61	Feb 15, 2054	6.75
VICI PROPERTIES LP	Industrial	Fixed Income	37421.5	0.01	US925650AG86	12.67	Apr 01, 2054	6.13
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	37418.63	0.01	US57421CAV63	11.14	Jul 01, 2040	3.05
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	37357.47	0.01	US893574AB92	10.26	Aug 15, 2041	5.4
DOMINION ENERGY INC	Utility	Fixed Income	37323.84	0.01	US25746UDQ94	13.32	Aug 15, 2052	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	37337.37	0.01	US209111FZ15	16.33	Dec 01, 2060	3.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	37255.45	0.01	US013716AW59	7.51	Jun 01, 2035	5.75
CORNING INC	Industrial	Fixed Income	37257.99	0.01	US219350AX37	8.84	Mar 15, 2037	4.7
TR FINANCE LLC	Industrial	Fixed Income	37292.48	0.01	US87268LAD91	10.88	Nov 23, 2043	5.65
ALBEMARLE CORP	Industrial	Fixed Income	37300.81	0.01	US012725AD95	10.59	Dec 01, 2044	5.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	37213.88	0.01	US26444HAL50	14.93	Dec 15, 2051	3.0
XCEL ENERGY INC	Utility	Fixed Income	37187.73	0.01	US98389BAH33	7.83	Jul 01, 2036	6.5
FIBERCOP SPA 144A	Industrial	Fixed Income	37151.71	0.01	US683879AF79	7.46	Jul 18, 2036	7.2
NXP BV	Industrial	Fixed Income	37128.04	0.01	US62954HAN89	14.23	Nov 30, 2051	3.25
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	37058.27	0.01	US57069PAA03	8.12	Dec 01, 2037	7.13
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	37037.43	0.01	US416515BB93	11.62	Apr 15, 2043	4.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	37036.77	0.01	US92277GAQ01	12.68	Apr 15, 2049	4.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	37053.65	0.01	US124857AJ27	10.24	Jul 01, 2042	4.85
SYSCO CORPORATION	Industrial	Fixed Income	36987.38	0.01	US871829BM89	9.43	Apr 01, 2040	6.6
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	36991.92	0.01	US882484AA61	14.44	Nov 15, 2055	4.33
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	36983.88	0.01	US136375CZ30	15.28	May 01, 2050	2.45
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	36989.05	0.01	US91481CAD20	15.95	Oct 01, 2050	2.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	36931.75	0.01	US595620AN51	11.98	Oct 15, 2044	4.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36921.5	0.01	US210518DE35	13.94	Feb 15, 2050	3.75
RPM INTERNATIONAL INC	Industrial	Fixed Income	36858.17	0.01	US749685AU73	11.39	Jun 01, 2045	5.25
IDAHO POWER COMPANY MTN	Utility	Fixed Income	36875.16	0.01	US45138LBH50	13.21	Mar 15, 2053	5.5
STEEL DYNAMICS INC	Industrial	Fixed Income	36863.46	0.01	US858119BT62	13.22	May 15, 2055	5.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	36846.76	0.01	US09256BAK35	12.95	Oct 02, 2047	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	36847.52	0.01	US740816AN32	15.92	Jul 15, 2056	3.3
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	36828.23	0.01	US976656BZ06	8.29	Dec 01, 2036	5.7
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	36834.79	0.01	US007903BG12	13.75	Jun 01, 2052	4.39
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	36786.42	0.01	US665772CS69	15.44	Jun 01, 2051	2.6
BOEING CO	Industrial	Fixed Income	36694.16	0.01	US097023AX34	8.92	Mar 15, 2039	6.88
SOUTHERN POWER CO	Utility	Fixed Income	36665.43	0.01	US843646AJ93	10.96	Jul 15, 2043	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	36674.16	0.01	US958254AL80	11.48	Aug 15, 2048	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36713.36	0.01	US68233JBD54	13.24	Sep 30, 2047	3.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	36661.02	0.01	US50249AAK97	14.71	Oct 01, 2060	3.8
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	36609.41	0.01	US638612AL51	11.17	Nov 18, 2044	5.3
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	36660.85	0.01	US309601AE28	8.4	Nov 01, 2057	4.75
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	36636.46	0.01	US78516FAC32	11.97	May 01, 2048	4.83
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36618.23	0.01	US74251VAN29	12.36	Nov 15, 2046	4.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	36602.1	0.01	US674599CN34	12.2	Mar 15, 2048	4.2
DUKE ENERGY INDIANA INC	Utility	Fixed Income	36534.22	0.01	US693627AY70	7.74	Oct 15, 2035	6.12
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	36503.33	0.01	US09256BAH06	11.95	Jul 15, 2045	4.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	36435.02	0.01	US03835VAH96	11.78	Mar 15, 2049	5.4
PACIFICORP	Utility	Fixed Income	36393.49	0.01	US695114CB21	8.04	Aug 01, 2036	6.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	36414.44	0.01	US74432QCJ22	11.08	Mar 10, 2040	3.0
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	36319.84	0.01	US623115AE21	12.53	Jul 01, 2049	3.74
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	36284.83	0.01	US98956PAH55	11.98	Aug 15, 2045	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	36292.32	0.01	US015271AQ26	12.6	Apr 15, 2049	4.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	36270.25	0.01	US09256BAM90	13.75	Sep 10, 2049	3.5
STORA ENSO OYJ 144A	Industrial	Fixed Income	36194.02	0.01	US86210MAC01	7.6	Apr 15, 2036	7.25
SYSCO CORPORATION	Industrial	Fixed Income	36237.07	0.01	US871829AY37	11.84	Oct 01, 2045	4.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	36160.6	0.01	US21036PAT57	12.14	May 09, 2047	4.5
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	36149.09	0.01	US404530AA50	14.52	Jul 01, 2057	4.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	36071.52	0.01	US760759AW04	14.78	Mar 01, 2050	3.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36073.8	0.01	US655844CL04	15.11	Aug 25, 2051	2.9
HERSHEY COMPANY THE	Industrial	Fixed Income	36102.33	0.01	US427866BG25	15.14	Jun 01, 2050	2.65
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	36051.85	0.01	US623115AD48	10.86	Jul 01, 2048	3.98
EQUINIX INC	Industrial	Fixed Income	36049.11	0.01	US29444UBJ43	14.42	Jul 15, 2050	3.0
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	35967.78	0.01	US151191BD46	11.53	Nov 02, 2047	5.5
AHS Hospital Corp	Industrial	Fixed Income	35969.36	0.01	US001306AC39	15.21	Jul 01, 2051	2.78
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	35948.11	0.01	US668444AQ57	15.54	Dec 01, 2057	3.66
TELUS CORPORATION	Industrial	Fixed Income	35845.77	0.01	US87971MBH51	12.36	Nov 16, 2048	4.6
REGENCY CENTERS LP	Financial Institutions	Fixed Income	35891.78	0.01	US75884RAW34	12.39	Feb 01, 2047	4.4
JOHNSON & JOHNSON	Industrial	Fixed Income	35852.97	0.01	US478160CM48	13.72	Jan 15, 2048	3.5
S&P GLOBAL INC	Industrial	Fixed Income	35851.13	0.01	US78409VBM54	15.99	Mar 01, 2062	3.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	35879.38	0.01	US03040WAZ86	14.43	Jun 01, 2051	3.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	35821.92	0.01	US256677AM79	12.51	Nov 01, 2052	5.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	35818.1	0.01	US15189WAJ99	12.95	Sep 01, 2047	4.1
DELL INC	Industrial	Fixed Income	35762.27	0.01	US24702RAF82	8.73	Apr 15, 2038	6.5
WESTAR ENERGY INC	Utility	Fixed Income	35741.74	0.01	US95709TAJ97	11.62	Apr 01, 2043	4.1
GEORGIA POWER COMPANY	Utility	Fixed Income	35705.86	0.01	US373334KP56	14.63	Mar 15, 2051	3.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	35608.94	0.01	US16412XAL91	6.94	Dec 31, 2039	2.74
MICROSOFT CORPORATION	Industrial	Fixed Income	35648.05	0.01	US594918BE30	15.15	Feb 12, 2055	4.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	35590.2	0.01	US020002AU59	8.05	May 15, 2067	6.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	35570.66	0.01	US58013MEH34	9.32	Feb 01, 2039	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35505.24	0.01	US842400JD64	12.88	Apr 15, 2054	5.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	35496.21	0.01	US745332CJ30	14.16	Sep 15, 2049	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	35505.59	0.01	US927804GD01	15.39	Dec 15, 2050	2.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	35480.99	0.01	US459200AP64	15.78	Dec 01, 2096	7.13
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	35456.6	0.01	US586054AB42	14.17	Jul 01, 2052	4.13
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	35380.1	0.01	US976843BJ00	11.51	Nov 01, 2044	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35373.22	0.01	US907818GD49	14.84	Jan 20, 2063	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	35360.58	0.01	US68233JAF12	8.69	Sep 01, 2038	7.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	35350.82	0.01	US745332CA21	9.67	Oct 01, 2039	5.76
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	35335.04	0.01	US29736RAG56	11.76	Jun 15, 2045	4.38
MEDSTAR HEALTH INC	Industrial	Fixed Income	35308.87	0.01	US58506YAS19	13.55	Aug 15, 2049	3.63
3M CO	Industrial	Fixed Income	35328.69	0.01	US88579YBP51	14.0	Apr 15, 2050	3.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35332.49	0.01	US665772CU16	15.03	Apr 01, 2052	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35332.04	0.01	US91324PEA66	15.95	May 15, 2060	3.13
STARBUCKS CORPORATION	Industrial	Fixed Income	35253.76	0.01	US855244AH20	11.84	Jun 15, 2045	4.3
ONEOK INC	Industrial	Fixed Income	35270.03	0.01	US682680BZ59	12.18	Feb 01, 2049	4.85
DARDEN RESTAURANTS INC	Industrial	Fixed Income	35294.12	0.01	US237194AM73	12.42	Feb 15, 2048	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	35213.95	0.01	US548661CJ47	7.9	Oct 15, 2035	5.5
MASTERCARD INC	Industrial	Fixed Income	35220.5	0.01	US57636QAK04	13.34	Feb 26, 2048	3.95
ALCON FINANCE CORP 144A	Industrial	Fixed Income	35237.71	0.01	US01400EAC75	13.59	Sep 23, 2049	3.8
DEERE & CO	Industrial	Fixed Income	35208.85	0.01	US244199BG97	14.9	Sep 07, 2049	2.88
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	35227.0	0.01	ARARGE3209V0	6.3	Jul 09, 2041	3.5
DOW CHEMICAL CO	Industrial	Fixed Income	35157.45	0.01	US260543CL56	11.5	Oct 01, 2044	4.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	35166.65	0.01	US828807CT20	11.93	Oct 01, 2044	4.25
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	35132.32	0.01	US686514AF73	13.38	Oct 01, 2048	4.09
UNION ELECTRIC CO	Utility	Fixed Income	35070.59	0.01	US02360FAB22	8.81	Aug 01, 2037	5.3
ALABAMA POWER COMPANY	Utility	Fixed Income	35111.34	0.01	US010392FV52	14.76	Jul 15, 2051	3.13
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	35011.78	0.01	US455170AA81	13.18	Nov 01, 2048	3.97
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	35010.95	0.01	US70213HAF55	16.12	Jul 01, 2060	3.34
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	35042.63	0.01	US644188BG83	15.02	Oct 06, 2050	2.81
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	35004.58	0.01	US29336UAC18	10.82	Apr 01, 2044	5.6
NNN REIT INC	Financial Institutions	Fixed Income	34986.95	0.01	US637417AQ97	14.01	Apr 15, 2051	3.5
ABB FINANCE USA INC	Industrial	Fixed Income	34909.86	0.01	US00037BAC63	11.05	May 08, 2042	4.38
VERISK ANALYTICS INC	Industrial	Fixed Income	34905.09	0.01	US92345YAG17	13.69	May 15, 2050	3.63
CAMPBELLS CO	Industrial	Fixed Income	34909.83	0.01	US134429BK47	14.14	Apr 24, 2050	3.13
HARLEY-DAVIDSON INC	Industrial	Fixed Income	34887.88	0.01	US412822AE80	11.54	Jul 28, 2045	4.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	34866.28	0.01	US210518CZ72	13.42	Aug 15, 2046	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	34880.13	0.01	US29379VBZ58	15.17	Jan 31, 2060	3.95
KELLANOVA	Industrial	Fixed Income	34684.76	0.01	US487836CA47	13.17	May 16, 2054	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34691.0	0.01	US341081FU66	13.51	Mar 01, 2049	3.99
JOHNSON & JOHNSON	Industrial	Fixed Income	34696.25	0.01	US478160CT90	18.19	Sep 01, 2060	2.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	34565.79	0.01	US745332CB04	9.74	Mar 15, 2040	5.79
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	34540.6	0.01	US114259AU84	12.72	Mar 04, 2049	4.49
WASTE CONNECTIONS INC	Industrial	Fixed Income	34561.21	0.01	US94106BAB71	14.66	Apr 01, 2050	3.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	34566.85	0.01	US09261BAH33	14.67	Jan 30, 2052	3.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	34541.51	0.01	US084664CX75	15.63	Jan 15, 2051	2.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	34507.17	0.01	US828807CL93	10.82	Mar 15, 2042	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	34509.27	0.01	US375558BS17	11.71	Oct 01, 2040	2.6
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	34500.95	0.01	US31620RAL96	14.18	Sep 17, 2051	3.2
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	34492.51	0.01	US1301ETAA03	15.9	Apr 01, 2051	2.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	34454.84	0.01	US29366MAG33	13.18	Jun 01, 2054	5.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	34468.14	0.01	US56585AAJ16	12.99	Sep 15, 2054	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	34389.13	0.01	US478160CX03	13.94	Jun 01, 2054	5.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	34381.72	0.01	US837004CJ73	14.72	Jun 01, 2065	5.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	34367.36	0.01	US025537AP67	14.09	Mar 01, 2050	3.25
CUMMINS INC	Industrial	Fixed Income	34380.39	0.01	US231021AS53	15.33	Sep 01, 2050	2.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	34358.8	0.01	US745332CD69	10.15	Apr 15, 2041	5.64
CROWN CASTLE INC	Industrial	Fixed Income	34339.97	0.01	US22822VAF85	12.03	May 15, 2047	4.75
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	34247.3	0.01	US628312AE05	12.62	Jan 16, 2064	6.14
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	34281.05	0.01	US534187BL23	12.92	Jun 15, 2050	4.38
Yale New Haven Health	Industrial	Fixed Income	34293.03	0.01	US98459HAA05	15.34	Jul 01, 2050	2.5
STEEL DYNAMICS INC	Industrial	Fixed Income	34190.19	0.01	US858119BP41	14.36	Oct 15, 2050	3.25
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	34159.45	0.01	US186108CE42	8.19	Dec 15, 2036	5.95
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	34176.31	0.01	US16876AAA25	11.85	May 15, 2044	4.27
APA CORP (US) 144A	Industrial	Fixed Income	34168.62	0.01	US03743QAN88	11.29	Jul 01, 2049	5.35
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	34104.67	0.01	US740816AG80	9.13	Jan 15, 2039	6.5
MARKEL CORPORATION	Financial Institutions	Fixed Income	34101.82	0.01	US570535AQ71	11.93	Apr 05, 2046	5.0
WALMART INC	Industrial	Fixed Income	34012.01	0.01	US931142CK74	8.55	Aug 15, 2037	6.5
CARGILL INC 144A	Industrial	Fixed Income	34007.13	0.01	US141781BJ21	13.41	May 23, 2049	3.88
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	34019.81	0.01	US16876HAB50	15.46	Aug 15, 2050	2.51
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	33998.13	0.01	US00440EAH09	7.74	May 15, 2036	6.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	33962.08	0.01	US620076BE80	11.3	Sep 01, 2044	5.5
EVERGY METRO INC	Utility	Fixed Income	33949.94	0.01	US485134BS82	13.29	Apr 01, 2049	4.13
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	33983.33	0.01	US19416QEK22	13.32	Aug 01, 2047	3.7
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	33963.57	0.01	US37310PAD33	14.81	Apr 01, 2050	2.94
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33919.23	0.01	US15189XAS71	13.17	Mar 01, 2048	3.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	33859.76	0.01	US911312AR75	11.81	Oct 01, 2042	3.63
OHIOHEALTH CORP	Industrial	Fixed Income	33785.14	0.01	US67777JAK43	13.74	Nov 15, 2050	3.04
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	33798.44	0.01	US27409LAE39	14.43	Jun 15, 2050	3.0
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	33755.55	0.01	US21684AAB26	10.72	Dec 01, 2043	5.75
EOG RESOURCES INC	Industrial	Fixed Income	33714.23	0.01	US26875PAW14	13.23	Dec 01, 2054	5.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	33734.38	0.01	US744448CG45	11.74	Sep 15, 2042	3.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	33713.99	0.01	US02361DAX84	14.97	Jun 15, 2051	2.9
OWENS CORNING	Industrial	Fixed Income	33654.38	0.01	US690742AB73	7.89	Dec 01, 2036	7.0
COMCAST CORPORATION	Industrial	Fixed Income	33659.08	0.01	US20030NAV38	8.35	Aug 15, 2037	6.95
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	33653.45	0.01	US837004CE86	10.08	Feb 01, 2041	5.45
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	33682.89	0.01	US26884TAE29	10.51	Mar 15, 2042	5.63
PECO ENERGY CO	Utility	Fixed Income	33666.15	0.01	US693304BD82	13.5	May 15, 2052	4.6
VODAFONE GROUP PLC	Industrial	Fixed Income	33653.57	0.01	US92857WBT62	13.9	Jun 19, 2059	5.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	33679.14	0.01	US845743BQ58	13.03	Aug 15, 2046	3.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33628.75	0.01	US15189XAW83	14.67	Apr 01, 2051	3.35
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	33557.44	0.01	US929160BD00	13.11	Dec 01, 2054	5.7
REVVITY INC	Industrial	Fixed Income	33547.34	0.01	US714046AJ84	14.02	Mar 15, 2051	3.63
CATERPILLAR INC	Industrial	Fixed Income	33588.97	0.01	US149123CJ87	14.61	Apr 09, 2050	3.25
Willis-Knighton Health System	Industrial	Fixed Income	33539.13	0.01	US97068LAB45	14.66	Mar 01, 2051	3.06
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33454.57	0.01	US591560AA57	6.38	Dec 15, 2067	7.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	33468.42	0.01	US744448CR00	13.41	Sep 15, 2049	4.05
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	33389.73	0.01	US478165AH67	12.25	Oct 15, 2046	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	33405.65	0.01	US907818GA00	16.4	Feb 14, 2072	3.85
TEXAS TRANSN COMMN	Local Authority	Fixed Income	33289.97	0.01	US882830BH49	12.05	Oct 01, 2044	2.47
AEP TEXAS INC	Utility	Fixed Income	33280.92	0.01	US00108WAK62	13.85	Jan 15, 2050	3.45
HASBRO INC	Industrial	Fixed Income	33203.34	0.01	US418056AU19	10.78	May 15, 2044	5.1
WALT DISNEY CO	Industrial	Fixed Income	33161.77	0.01	US254687EF93	8.39	Mar 01, 2037	6.15
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	33122.38	0.01	US040555CU64	12.55	May 15, 2046	3.75
MOODYS CORPORATION	Industrial	Fixed Income	33166.72	0.01	US615369AV78	11.86	Aug 19, 2041	2.75
CAMERON LNG LLC 144A	Industrial	Fixed Income	33075.62	0.01	US133434AC43	7.86	Jan 15, 2038	3.4
DIGNITY HEALTH	Industrial	Fixed Income	33072.82	0.01	US254010AB73	10.91	Nov 01, 2042	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	32946.46	0.01	US69351UAS24	11.93	Jun 15, 2044	4.13
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	33000.49	0.01	US72014TAE91	15.15	Jan 01, 2052	2.86
ZOETIS INC	Industrial	Fixed Income	32942.73	0.01	US98978VAP85	12.96	Aug 20, 2048	4.45
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	32916.17	0.01	US007589AB01	13.08	Aug 15, 2048	4.27
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	32933.73	0.01	US842434CT71	13.53	Feb 15, 2050	3.95
CARDINAL HEALTH INC	Industrial	Fixed Income	32877.98	0.01	US14149YAW84	11.21	Mar 15, 2043	4.6
INGREDION INC	Industrial	Fixed Income	32825.75	0.01	US457187AD44	13.46	Jun 01, 2050	3.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	32815.32	0.01	US02361DAU46	14.4	Mar 15, 2050	3.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	32739.86	0.01	US59562VBD82	11.05	Nov 15, 2043	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	32603.26	0.01	US478160AN49	8.7	Aug 15, 2037	5.95
UNION ELECTRIC CO	Utility	Fixed Income	32563.84	0.01	US906548CH30	8.68	Mar 15, 2039	8.45
DUKE ENERGY CORP	Utility	Fixed Income	32555.64	0.01	US26441CAY12	12.78	Aug 15, 2047	3.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	32575.09	0.01	US341081FX06	14.48	Oct 01, 2049	3.15
ENTERGY TEXAS INC	Utility	Fixed Income	32508.0	0.01	US29365TAP93	13.47	Sep 15, 2054	5.55
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	32507.91	0.01	US915217WX78	17.5	Sep 01, 2117	4.18
WW GRAINGER INC	Industrial	Fixed Income	32433.19	0.01	US384802AD60	12.63	May 15, 2047	4.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	32451.49	0.01	US575718AJ03	15.41	Apr 01, 2052	3.07
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	32326.39	0.01	US29717PAS65	12.74	Mar 15, 2048	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	32311.56	0.01	US882508BM50	15.57	Sep 15, 2051	2.7
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	32289.38	0.01	US641062AZ70	15.77	Sep 14, 2051	2.63
DUKE ENERGY INDIANA INC	Utility	Fixed Income	32200.81	0.01	US263901AB68	9.24	Apr 01, 2039	6.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	32234.14	0.01	US207597EH49	12.11	Jun 01, 2045	4.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	32144.09	0.01	US69351UAT07	12.48	Oct 01, 2045	4.15
NNN REIT INC	Financial Institutions	Fixed Income	32157.88	0.01	US637417AM83	12.54	Oct 15, 2048	4.8
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	32123.76	0.01	US369550AT59	11.73	Nov 15, 2042	3.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	32125.93	0.01	US694308HA83	11.33	Aug 15, 2042	3.75
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	32142.22	0.01	US743756AE88	12.93	Oct 01, 2048	3.93
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32145.51	0.01	US89417EAR09	14.85	Jun 08, 2051	3.05
MCDONALDS CORPORATION	Industrial	Fixed Income	32074.71	0.01	US58013MEK62	10.17	Jul 15, 2040	4.88
AGL CAPITAL CORPORATION	Utility	Fixed Income	32109.71	0.01	US001192AK93	11.22	Jun 01, 2043	4.4
BARRICK GOLD CORPORATION	Industrial	Fixed Income	32010.71	0.01	US725906AN18	7.67	Oct 15, 2035	6.45
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	32037.3	0.01	US378272BV94	12.85	Apr 04, 2054	5.89
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	32053.46	0.01	US017175AF71	14.6	Aug 15, 2051	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	32006.98	0.01	US824348BP04	15.13	Mar 15, 2052	2.9
S&P GLOBAL INC	Industrial	Fixed Income	32030.87	0.01	US78409VAR50	18.11	Aug 15, 2060	2.3
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	31979.05	0.01	US931427AR91	12.32	Jun 01, 2046	4.65
NVIDIA CORPORATION	Industrial	Fixed Income	31946.63	0.01	US67066GAJ31	16.27	Apr 01, 2060	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31922.08	0.01	US74456QAR74	8.42	May 01, 2037	5.8
HCA INC	Industrial	Fixed Income	31911.08	0.01	US404119CS65	10.93	Mar 15, 2042	4.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	31892.9	0.01	US749685AW30	12.83	Jan 15, 2048	4.25
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	31870.04	0.01	US578454AB60	11.29	Nov 15, 2043	3.77
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31864.64	0.01	US039483BH46	11.81	Apr 16, 2043	4.02
PUGET SOUND ENERGY INC	Utility	Fixed Income	31796.28	0.01	US745332BX33	8.37	Mar 15, 2037	6.27
CARRIER GLOBAL CORP	Industrial	Fixed Income	31771.72	0.01	US14448CBD56	13.14	Mar 15, 2054	6.2
BANNER HEALTH	Industrial	Fixed Income	31766.48	0.01	US06654DAG25	11.93	Jan 01, 2042	2.91
SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	31797.26	0.01	XS2966242179	7.18	Jun 15, 2035	3.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	31720.76	0.01	US744482BP42	13.4	Jan 15, 2053	5.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	31725.04	0.01	US845743BS15	12.64	Nov 15, 2048	4.4
NEWMONT CORPORATION	Industrial	Fixed Income	31733.6	0.01	US65163LAF67	13.34	May 13, 2050	4.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	31755.35	0.01	US586054AD08	14.62	Jan 01, 2050	2.96
MERCK & CO INC	Industrial	Fixed Income	31648.52	0.01	US58933YBN40	14.84	May 17, 2063	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	31609.94	0.01	US29736RAU41	13.25	May 15, 2053	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	31591.76	0.01	US50077LAX47	9.98	Oct 01, 2039	4.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	31579.41	0.01	US413875AN59	9.8	Dec 15, 2040	6.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	31534.6	0.01	US775109AZ48	10.92	Oct 01, 2043	5.45
CSX CORP	Industrial	Fixed Income	31578.03	0.01	US126408HC00	13.58	May 01, 2050	3.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	31521.22	0.01	US72650RAR30	8.02	Jan 15, 2037	6.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	31507.32	0.01	US29366MAB46	15.24	Jun 15, 2051	2.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	31433.29	0.01	US570535AS38	12.43	Nov 01, 2047	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31438.63	0.01	US202795JT82	14.74	Mar 15, 2051	3.13
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	31458.75	0.01	US16876BAB80	15.09	Feb 01, 2050	2.59
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	31352.44	0.01	US05348EBB48	12.7	Jul 01, 2047	4.15
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	31373.37	0.01	US605417CD48	14.77	Jul 30, 2051	3.1
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	31333.48	0.01	US694308GZ44	10.9	Apr 15, 2042	4.45
LOWES COMPANIES INC	Industrial	Fixed Income	31348.81	0.01	US548661DS37	12.84	Apr 05, 2049	4.55
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	31341.12	0.01	US70213HAC25	14.83	Jul 01, 2055	4.12
BOEING CO	Industrial	Fixed Income	31303.39	0.01	US097023CF00	14.54	Mar 01, 2059	3.83
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31262.22	0.01	US797440BK95	9.24	Jun 01, 2039	6.0
TRANSALTA CORP	Utility	Fixed Income	31265.78	0.01	US89346DAE76	9.03	Mar 15, 2040	6.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31269.86	0.01	US15189XAY40	14.49	Mar 01, 2052	3.6
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	31195.4	0.01	US05523RAE71	14.84	Sep 15, 2050	3.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	31160.09	0.01	US372546AW14	13.25	Sep 15, 2048	4.13
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	31087.29	0.01	US845437BL54	9.62	Mar 15, 2040	6.2
ALABAMA POWER COMPANY	Utility	Fixed Income	31113.14	0.01	US010392FW36	15.27	Mar 15, 2052	3.0
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	31065.13	0.01	US478115AF52	16.63	Jan 01, 2060	2.81
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	31036.55	0.01	US133131AY84	13.99	Nov 01, 2049	3.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	30953.96	0.01	US26444HAA95	13.27	Oct 01, 2046	3.4
ENTERGY TEXAS INC	Utility	Fixed Income	30894.11	0.01	US29365TAH77	9.84	Mar 30, 2039	4.5
Mid Michigan Health	Industrial	Fixed Income	30838.66	0.01	US597861AA19	14.08	Jun 01, 2050	3.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30827.94	0.01	US110122DX32	15.62	Mar 15, 2062	3.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	30819.48	0.01	US03040WAP05	12.59	Dec 01, 2046	4.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	30797.65	0.01	US10922NAH61	12.92	Dec 22, 2051	3.85
DUKE UNIVERSITY	Industrial	Fixed Income	30770.09	0.01	US26442TAG22	15.29	Oct 01, 2050	2.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30793.78	0.01	US907818FN30	16.88	Sep 16, 2062	2.97
DEERE & CO	Industrial	Fixed Income	30668.74	0.01	US244199BM65	13.79	Jan 19, 2055	5.7
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	30667.37	0.01	US17136MAB81	13.2	Jun 15, 2052	5.0
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	30609.73	0.01	US26439XAH61	7.83	Nov 03, 2036	6.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	30587.51	0.01	US26442CBH60	14.51	Mar 15, 2052	3.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	30584.05	0.01	US459200GS40	9.62	Nov 30, 2039	5.6
CAMPBELLS CO	Industrial	Fixed Income	30538.79	0.01	US134429BR99	13.61	Oct 13, 2054	5.25
WESTERN UNION CO/THE	Industrial	Fixed Income	30470.68	0.01	US959802AH24	7.97	Nov 17, 2036	6.2
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	30487.05	0.01	US23311VAF40	10.8	Apr 01, 2044	5.6
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	30513.17	0.01	US276480AF73	11.09	Nov 01, 2043	4.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	30471.51	0.01	US12189LAX91	12.05	Sep 01, 2045	4.7
GRUPO TELEVISA SAB	Industrial	Fixed Income	30495.96	0.01	US40049JBA43	10.2	May 13, 2045	5.0
ENTERGY TEXAS INC	Utility	Fixed Income	30513.32	0.01	US29365TAJ34	13.88	Sep 30, 2049	3.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	30517.75	0.01	US12189LBH33	15.31	Jun 15, 2052	2.88
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	30411.75	0.01	US03512TAB70	9.49	Apr 15, 2040	6.5
MURPHY OIL CORPORATION	Industrial	Fixed Income	30415.16	0.01	US626717AG73	9.35	Dec 01, 2042	6.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	30418.17	0.01	US914886AE62	15.23	Oct 01, 2050	2.81
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	30374.92	0.01	US29379VAM54	8.58	Apr 15, 2038	7.55
CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	30322.4	0.01	US15118JAA34	10.87	Jul 07, 2041	3.88
CENOVUS ENERGY INC	Industrial	Fixed Income	30256.29	0.01	US15135UAP49	8.51	Jun 15, 2037	5.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30270.85	0.01	US89417EAJ82	11.43	Aug 01, 2043	4.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	30273.35	0.01	US72650RBC51	11.06	Jan 31, 2043	4.3
Northwestern University	Industrial	Fixed Income	30286.75	0.01	US668444AS14	15.22	Dec 01, 2050	2.64
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	30216.93	0.01	US007944AG63	13.43	Mar 01, 2049	3.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	30200.72	0.01	US26442UAM62	15.1	Aug 15, 2051	2.9
AT&T INC	Industrial	Fixed Income	30159.45	0.01	US00206RCG56	11.34	Jun 15, 2044	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30137.57	0.01	US15189XBA54	13.73	Oct 01, 2052	4.85
TRANSOCEAN INC	Industrial	Fixed Income	30132.9	0.01	US893830AZ29	6.82	Dec 15, 2041	9.35
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29999.33	0.01	US05348EAZ25	12.91	Oct 15, 2046	3.9
SOUTHWEST GAS CORP	Utility	Fixed Income	30015.91	0.01	US845011AB10	12.92	Jun 01, 2049	4.15
DEERE & CO	Industrial	Fixed Income	30033.09	0.01	US244199BK00	14.23	Apr 15, 2050	3.75
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	30052.24	0.01	US70213HAE80	14.2	Jul 01, 2049	3.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29969.24	0.01	US110122AX68	11.71	Mar 01, 2044	4.5
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	29985.26	0.01	US23745QAA22	12.83	Aug 01, 2048	4.18
Massachusetts Institute of Technol	Industrial	Fixed Income	29948.7	0.01	US575718AH47	16.07	Jul 01, 2051	2.29
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29920.92	0.01	US907818FY94	11.67	Feb 14, 2042	3.38
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	29927.81	0.01	US70213HAD08	13.39	Jul 01, 2048	3.77
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	29914.45	0.01	US649322AH71	11.85	Aug 01, 2040	2.26
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	29884.97	0.01	US976843BM39	14.16	Sep 01, 2049	3.3
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	29871.69	0.01	US01626PAQ90	13.63	May 13, 2051	3.63
ONEOK INC	Industrial	Fixed Income	29791.97	0.01	US682680BV46	11.03	Oct 15, 2043	5.15
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	29762.09	0.01	US26443TAA43	12.6	May 15, 2046	3.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	29817.2	0.01	US04316JAB52	14.87	Mar 09, 2052	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29680.66	0.01	US74456QCA22	14.23	Aug 01, 2049	3.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	29672.86	0.01	US575767AQ12	14.32	Apr 15, 2050	3.38
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	29686.07	0.01	US89838LAG95	14.64	Jul 01, 2052	3.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	29673.14	0.01	US745332CK03	15.12	Sep 15, 2051	2.89
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	29595.56	0.01	US234667JL88	9.53	Aug 15, 2044	5.62
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	29610.58	0.01	US33835PAA49	12.86	Feb 15, 2053	6.0
UNITED STATES STEEL CORP	Industrial	Fixed Income	29576.11	0.01	US912909AD03	7.97	Jun 01, 2037	6.65
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	29531.25	0.01	US81373PAA12	12.71	Apr 15, 2048	4.8
BOEING CO	Industrial	Fixed Income	29563.13	0.01	US097023CE35	10.13	Mar 01, 2039	3.5
TRINITY HEALTH CORP	Industrial	Fixed Income	29577.71	0.01	US896517AA70	12.59	Dec 01, 2048	3.43
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	29501.6	0.01	US665789BC69	13.37	Jun 15, 2054	5.65
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	29471.41	0.01	US156700AM80	7.42	Sep 15, 2039	7.6
ENTERGY ARKANSAS LLC	Utility	Fixed Income	29495.39	0.01	US29366MAC29	14.54	Jun 15, 2052	3.35
LEGGETT & PLATT INC	Industrial	Fixed Income	29487.89	0.01	US524660BA49	13.27	Nov 15, 2051	3.5
WALMART INC	Industrial	Fixed Income	29347.26	0.0	US931142EP44	14.89	Sep 24, 2049	2.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	29351.78	0.0	US89417EAQ26	15.15	Apr 27, 2050	2.55
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	29294.21	0.0	US26443TAC09	15.0	Apr 01, 2050	2.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	29253.0	0.0	US494368BG77	10.38	Mar 01, 2041	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	29182.18	0.0	US478160BA19	10.59	May 15, 2041	4.85
CATERPILLAR INC	Industrial	Fixed Income	29224.03	0.0	US149123CE90	15.09	May 15, 2064	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	29207.44	0.0	US202795JQ44	14.02	Nov 15, 2049	3.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	29219.82	0.0	US797440BY99	14.3	Apr 15, 2050	3.32
NSTAR ELECTRIC CO	Utility	Fixed Income	29133.1	0.0	US67021CAQ06	14.74	Jun 01, 2051	3.1
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	29110.36	0.0	US72284KAB70	12.33	May 15, 2054	6.22
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	29045.91	0.0	US677050AX47	13.15	Feb 01, 2055	5.9
ENERGY TRANSFER LP	Industrial	Fixed Income	28935.05	0.0	US86765BAM19	10.66	Jan 15, 2043	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	28952.64	0.0	US86562MCQ15	11.9	Jan 14, 2042	3.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28921.93	0.0	US907818EW48	12.97	Sep 10, 2048	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	28922.41	0.0	US94106LBM00	15.45	Nov 15, 2050	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28853.72	0.0	US842400FF58	8.32	Jan 15, 2037	5.55
ORANGE SA	Industrial	Fixed Income	28819.61	0.0	US685218AB52	11.09	Feb 06, 2044	5.5
NSTAR ELECTRIC CO	Utility	Fixed Income	28818.01	0.0	US67021CAJ62	11.68	Mar 01, 2044	4.4
Advocate Health and Hospitals Corp	Industrial	Fixed Income	28849.25	0.0	US007589AE40	14.65	Jun 15, 2050	3.01
EXELON CORPORATION	Utility	Fixed Income	28802.97	0.0	US30161NAQ43	7.6	Jun 15, 2035	4.95
VF CORPORATION	Industrial	Fixed Income	28811.29	0.0	US918204AT53	7.72	Nov 01, 2037	6.45
CARDINAL HEALTH INC	Industrial	Fixed Income	28763.89	0.0	US14149YBB39	11.55	Nov 15, 2044	4.5
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	28764.22	0.0	US91338CAA36	13.96	Feb 15, 2050	3.67
KROGER CO	Industrial	Fixed Income	28730.42	0.0	US501044DK40	12.41	Jan 15, 2048	4.65
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28726.31	0.0	US0778FPAJ86	14.35	Aug 15, 2052	3.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	28746.64	0.0	US12189LBF76	14.9	Feb 15, 2051	3.05
ECOLAB INC	Industrial	Fixed Income	28753.08	0.0	US278865BG49	16.16	Aug 15, 2050	2.13
BUCKEYE PARTNERS LP	Industrial	Fixed Income	28656.19	0.0	US118230AP60	10.73	Oct 15, 2044	5.6
REGENCY CENTERS LP	Financial Institutions	Fixed Income	28687.01	0.0	US75884RAY99	12.86	Mar 15, 2049	4.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	28674.27	0.0	US00115AAP49	13.61	Jun 15, 2052	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28639.19	0.0	US744448CU39	14.98	Jan 15, 2051	2.7
INGERSOLL RAND INC	Industrial	Fixed Income	28588.55	0.0	US45687VAG14	13.07	Jun 15, 2054	5.7
ZOETIS INC	Industrial	Fixed Income	28603.01	0.0	US98978VAT08	14.52	May 15, 2050	3.0
VERISK ANALYTICS INC	Industrial	Fixed Income	28536.86	0.0	US92345YAE68	11.31	Jun 15, 2045	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	28573.47	0.0	US911312CF10	14.54	May 22, 2064	5.6
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	28570.25	0.0	US29366WAA45	13.31	Jun 01, 2049	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	28545.34	0.0	US209111FN84	14.61	Nov 15, 2057	4.0
FORD FOUNDATION	Industrial	Fixed Income	28556.17	0.0	US34531XAB01	15.5	Jun 01, 2050	2.42
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	28472.54	0.0	US84765EAA64	13.99	Jul 15, 2049	3.49
STRYKER CORPORATION	Industrial	Fixed Income	28508.83	0.0	US863667AZ46	14.84	Jun 15, 2050	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	28433.7	0.0	US68233JAH77	10.23	Sep 30, 2040	5.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	28452.33	0.0	US26442CAU80	13.19	Mar 15, 2048	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	28454.2	0.0	US845743BT97	13.38	Jun 15, 2049	3.75
EMORY UNIVERSITY	Industrial	Fixed Income	28410.94	0.0	US29157TAE64	14.93	Sep 01, 2050	2.97
KEURIG DR PEPPER INC	Industrial	Fixed Income	28293.25	0.0	US26138EAY59	12.27	Dec 15, 2046	4.42
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	28301.1	0.0	US744482BM11	13.69	Jul 01, 2049	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	28235.34	0.0	US927804FT61	11.99	May 15, 2045	4.2
DOMINION ENERGY INC	Utility	Fixed Income	28240.04	0.0	US25746UDK25	11.32	Apr 15, 2041	3.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	28236.82	0.0	US02666TAD90	14.07	Jul 15, 2051	3.38
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	28178.13	0.0	US58601VAC63	13.91	Nov 01, 2049	3.45
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28128.36	0.0	US889175BD66	8.34	May 15, 2037	6.15
WESTAR ENERGY INC	Utility	Fixed Income	28102.45	0.0	US95709TAM27	12.12	Dec 01, 2045	4.25
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	28047.95	0.0	US737679DJ60	13.5	Mar 15, 2054	5.5
AT&T INC	Industrial	Fixed Income	27999.77	0.0	US00206RDT68	13.63	Mar 01, 2057	5.7
POLAR TANKERS INC 144A	Industrial	Fixed Income	27982.77	0.0	US73102QAA40	5.2	May 10, 2037	5.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	27936.27	0.0	US92277GAB32	10.82	Sep 30, 2043	5.7
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	27979.46	0.0	US578454AC44	12.68	Nov 15, 2047	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27885.87	0.0	US842400JH78	12.8	Mar 01, 2055	5.9
SUTTER HEALTH	Industrial	Fixed Income	27916.98	0.0	US86944BAE39	13.18	Aug 15, 2048	4.09
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	27881.0	0.0	US674599CJ22	11.75	Apr 15, 2046	4.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	27818.0	0.0	US05348EBE86	12.98	Apr 15, 2048	4.35
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	27756.74	0.0	US77340RAD98	8.11	Jul 15, 2038	7.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	27800.45	0.0	US12189LAC54	10.35	Mar 01, 2041	5.05
YUM! BRANDS INC.	Industrial	Fixed Income	27786.81	0.0	US988498AK76	10.78	Nov 01, 2043	5.35
CSX CORP	Industrial	Fixed Income	27802.92	0.0	US126408HL09	15.65	Mar 01, 2068	4.65
METLIFE INC	Financial Institutions	Fixed Income	27715.57	0.0	US59156RAV06	6.24	Aug 01, 2069	10.75
PROLOGIS LP	Financial Institutions	Fixed Income	27717.76	0.0	US74340XBJ90	12.96	Sep 15, 2048	4.38
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	27649.28	0.0	US14745XAA63	16.65	Jun 01, 2122	5.41
MARS INC 144A	Industrial	Fixed Income	27645.45	0.0	US571676AQ86	15.39	Jul 16, 2050	2.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	27606.52	0.0	US73358XJB91	12.8	Jul 15, 2053	5.07
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	27625.86	0.0	US039483BE15	11.1	Mar 26, 2042	4.54
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	27522.58	0.0	US756109CQ54	13.6	Sep 01, 2054	5.38
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	27514.47	0.0	US898813AV23	13.29	Apr 15, 2053	5.5
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	27488.68	0.0	US485134BQ27	12.58	Jun 15, 2047	4.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	27409.39	0.0	US461070AW43	13.56	Sep 30, 2054	5.45
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	27382.69	0.0	US70109HAJ41	8.77	May 15, 2038	6.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	27372.18	0.0	US071813BP32	12.93	Aug 15, 2046	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	27346.62	0.0	US74340XBQ34	16.12	Oct 15, 2050	2.13
ANALOG DEVICES INC	Industrial	Fixed Income	27335.85	0.0	US032654BC80	13.69	Apr 01, 2054	5.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	27245.75	0.0	US494550BK12	10.11	Sep 01, 2041	5.63
KROGER CO	Industrial	Fixed Income	27236.46	0.0	US501044CT67	11.02	Aug 01, 2043	5.15
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27165.35	0.0	US040555CM49	10.49	Sep 01, 2041	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	27171.92	0.0	US532457BJ65	12.67	Mar 01, 2045	3.7
METHANEX CORPORATION	Industrial	Fixed Income	27151.21	0.0	US59151KAJ79	10.09	Dec 01, 2044	5.65
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	27145.71	0.0	US454889AT36	12.94	Aug 15, 2048	4.25
ASCENSION HEALTH	Industrial	Fixed Income	27046.63	0.0	US04352EAB11	10.76	Nov 15, 2039	3.11
LAM RESEARCH CORPORATION	Industrial	Fixed Income	27062.2	0.0	US512807AX67	16.27	Jun 15, 2060	3.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	26989.67	0.0	US575718AE16	9.22	Jul 01, 2038	3.96
WALGREEN CO	Industrial	Fixed Income	27010.86	0.0	US931422AK51	11.52	Sep 15, 2042	4.4
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	27030.17	0.0	US714295AA08	10.92	Dec 15, 2044	4.9
Mount Sinai	Industrial	Fixed Income	27014.56	0.0	US623115AF95	13.43	Jul 01, 2050	3.39
PUBLIC SERVICE COLORADO	Utility	Fixed Income	26970.92	0.0	US744448CA74	8.84	Aug 01, 2038	6.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	26886.63	0.0	US882508BQ64	14.17	Aug 16, 2052	4.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	26844.78	0.0	US29670GAG73	12.71	May 01, 2052	5.3
MOODYS CORPORATION	Industrial	Fixed Income	26839.83	0.0	US615369AX35	16.47	Nov 29, 2061	3.1
GRUPO TELEVISA SAB	Industrial	Fixed Income	26778.93	0.0	US40049JBE64	10.52	May 24, 2049	5.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	26734.66	0.0	US914886AA41	17.18	Oct 01, 2111	5.25
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	26705.41	0.0	US61237WAG15	12.6	Sep 01, 2050	4.29
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26713.75	0.0	US040555DA91	13.61	Dec 01, 2049	3.5
Bon Secours Mercy Health	Industrial	Fixed Income	26713.3	0.0	US09778PAC95	14.38	Jun 01, 2050	3.21
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	26665.16	0.0	US89417EAL39	12.7	May 15, 2046	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	26648.16	0.0	US744448CQ27	12.87	Jun 15, 2048	4.1
NNN REIT INC	Financial Institutions	Fixed Income	26676.21	0.0	US637417AP15	14.29	Apr 15, 2050	3.1
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	26592.61	0.0	US224044CK16	12.07	Aug 15, 2047	4.6
AMAZON.COM INC	Industrial	Fixed Income	26582.4	0.0	US023135CK04	16.15	Apr 13, 2062	4.1
CVS HEALTH CORP	Industrial	Fixed Income	26589.28	0.0	US126650DP20	11.41	Aug 21, 2040	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	26541.58	0.0	US65339KAU43	9.14	Sep 29, 2057	5.11
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	26521.24	0.0	US854502AA92	9.98	Sep 01, 2040	5.2
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	26520.93	0.0	US00131LAS43	13.41	Sep 30, 2054	5.4
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	26506.32	0.0	US743863AA09	8.33	Mar 15, 2038	7.41
UNION ELECTRIC CO	Utility	Fixed Income	26506.39	0.0	US906548CQ39	14.36	Oct 01, 2049	3.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26445.91	0.0	US040555CY86	12.99	Mar 01, 2049	4.25
CSX CORP	Industrial	Fixed Income	26407.57	0.0	US126408HG14	15.58	Nov 01, 2066	4.25
NYU HOSPITALS CENTER	Industrial	Fixed Income	26367.94	0.0	US62954RAA41	15.3	Jul 01, 2055	3.38
ASTRAZENECA PLC	Industrial	Fixed Income	26396.12	0.0	US046353AX64	16.18	Aug 06, 2050	2.13
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26357.92	0.0	XS1586230309	0.0	Mar 23, 2037	0.0
CONOCOPHILLIPS	Industrial	Fixed Income	26267.27	0.0	US20825CAP95	8.85	May 15, 2038	5.9
WALT DISNEY CO	Industrial	Fixed Income	26161.28	0.0	US254687EV44	11.73	Sep 15, 2044	4.75
CSX CORP	Industrial	Fixed Income	26163.17	0.0	US126408HY20	14.19	Mar 15, 2055	4.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	26179.61	0.0	US875127BE14	12.77	Jun 15, 2048	4.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	26125.87	0.0	US875127BL56	13.28	Jul 15, 2052	5.0
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	26083.17	0.0	US18683KAC53	8.81	Oct 01, 2040	6.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	25950.88	0.0	US494550AV85	8.11	Feb 01, 2037	6.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	25954.51	0.0	US202795JF88	12.5	Mar 01, 2045	3.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	25964.32	0.0	US875127BJ01	14.34	Mar 15, 2051	3.45
WESTAR ENERGY INC	Utility	Fixed Income	25905.76	0.0	US95709TAQ31	14.13	Sep 01, 2049	3.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	25863.81	0.0	US898813AR11	13.4	Jun 15, 2050	4.0
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	25766.67	0.0	US57604TAD81	7.81	Jun 01, 2040	5.73
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	25696.25	0.0	US460690BQ26	12.21	Oct 01, 2048	5.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	25737.53	0.0	US92553PAW23	10.46	Apr 01, 2044	5.25
UNION ELECTRIC CO	Utility	Fixed Income	25598.04	0.0	US906548CU41	14.29	Apr 01, 2052	3.9
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	25614.44	0.0	US084423AW21	16.27	Sep 30, 2061	3.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	25516.51	0.0	US02666TAF49	13.56	Apr 15, 2052	4.3
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	25560.53	0.0	US75063MAA53	14.75	Aug 15, 2051	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25442.79	0.0	US842400FW81	11.5	Mar 15, 2043	3.9
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	25411.12	0.0	US059165EJ51	13.11	Aug 15, 2047	3.75
AMERICAN UNIVERSITY	Industrial	Fixed Income	25445.41	0.0	US030360AD30	13.42	Apr 01, 2049	3.67
PARAMOUNT GLOBAL	Industrial	Fixed Income	25332.18	0.0	US124857AF05	9.46	Oct 15, 2040	5.9
NUTRIEN LTD	Industrial	Fixed Income	25215.04	0.0	US67077MAQ15	9.71	Jan 15, 2041	6.13
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	25188.89	0.0	US743756AC23	12.95	Oct 01, 2047	3.74
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25089.13	0.0	US478375AL26	11.47	Jul 02, 2044	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25085.05	0.0	US74456QCG91	14.97	Mar 01, 2051	3.0
AT&T INC	Industrial	Fixed Income	25021.93	0.0	US00206RDF64	9.71	Aug 15, 2040	6.0
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25035.83	0.0	US41652PAC32	15.39	Jul 01, 2054	3.45
TRANSOCEAN INC	Industrial	Fixed Income	25034.69	0.0	US893830AT68	7.23	Mar 15, 2038	6.8
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	24957.28	0.0	US341081ET03	7.7	Jun 01, 2035	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	24937.3	0.0	US74340XCC39	14.52	Mar 01, 2050	3.05
BATH & BODY WORKS INC	Industrial	Fixed Income	24904.98	0.0	US532716AN75	7.73	Jul 15, 2037	7.6
NEWMONT CORPORATION	Industrial	Fixed Income	24865.98	0.0	US65163LAD10	10.12	Nov 15, 2041	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	24914.31	0.0	US341081GZ45	15.04	Mar 15, 2065	5.8
TRINITY HEALTH CORP	Industrial	Fixed Income	24889.46	0.0	US896517AB53	11.66	Dec 01, 2040	2.63
3M CO MTN	Industrial	Fixed Income	24876.12	0.0	US88579YAZ43	13.42	Oct 15, 2047	3.63
CVS HEALTH CORP	Industrial	Fixed Income	24772.34	0.0	US126650BR04	9.36	Sep 15, 2039	6.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	24752.85	0.0	US845743BR32	13.07	Aug 15, 2047	3.7
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	24695.08	0.0	US638612AJ06	7.53	May 15, 2067	6.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	24728.06	0.0	US575718AB76	17.43	Jul 01, 2114	4.68
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	24712.14	0.0	US845437BQ42	12.92	Feb 01, 2048	3.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24715.82	0.0	US911312AZ91	13.1	Nov 15, 2046	3.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24602.56	0.0	US29364WBQ06	13.37	Mar 15, 2055	5.8
BOSTON GAS CO 144A	Utility	Fixed Income	24586.36	0.0	US100743AJ25	10.86	Feb 15, 2042	4.49
ALABAMA POWER COMPANY	Utility	Fixed Income	24512.37	0.0	US010392FP84	12.23	Jan 02, 2046	4.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	24517.34	0.0	US595112BT91	11.18	Nov 01, 2041	3.37
BRUNSWICK CORP	Industrial	Fixed Income	24513.26	0.0	US117043AV12	11.89	Apr 01, 2052	5.1
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	24537.55	0.0	US378272BH01	14.18	Sep 23, 2051	3.38
Indiana University Health	Industrial	Fixed Income	24513.54	0.0	US455170AB64	15.08	Nov 01, 2051	2.85
The Washington University	Industrial	Fixed Income	24472.88	0.0	US940663AC19	15.29	Apr 15, 2054	3.52
XYLEM INC	Industrial	Fixed Income	24434.45	0.0	US98419MAK62	12.21	Nov 01, 2046	4.38
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	24328.55	0.0	US472319AM43	10.03	Jan 20, 2043	6.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	24281.29	0.0	US31620MAU09	12.23	Aug 15, 2046	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	24308.56	0.0	US571748BQ48	15.07	Dec 15, 2051	2.9
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	24236.29	0.0	US29366WAG15	13.49	Apr 15, 2055	5.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	24218.53	0.0	US745332CG90	11.89	May 20, 2045	4.3
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	24272.88	0.0	US16876BAA08	12.75	Jan 01, 2047	4.12
CENTERPOINT ENERGY INC	Utility	Fixed Income	24226.47	0.0	US15189TAY38	13.6	Sep 01, 2049	3.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	24164.41	0.0	US875127BC57	11.62	May 15, 2044	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	24199.4	0.0	US207597EG65	11.86	Apr 15, 2044	4.3
IDAHO POWER COMPANY MTN	Utility	Fixed Income	24096.97	0.0	US45138LBJ17	13.33	Apr 01, 2054	5.8
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	24101.92	0.0	US976843BN12	15.1	Dec 01, 2051	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24089.94	0.0	US842400FA61	7.63	Jul 15, 2035	5.35
ENTERGY TEXAS INC	Utility	Fixed Income	24084.34	0.0	US29365TAN46	13.12	Sep 01, 2053	5.8
CARDINAL HEALTH INC	Industrial	Fixed Income	23996.83	0.0	US14149YBT47	13.04	Nov 15, 2054	5.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24033.76	0.0	US040555CT91	11.93	Nov 15, 2045	4.35
UPMC	Industrial	Fixed Income	23976.1	0.0	US90320WAH60	10.77	May 15, 2043	5.38
APPALACHIAN POWER CO	Utility	Fixed Income	23947.7	0.0	US037735CV70	11.69	Jun 01, 2045	4.45
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	23879.34	0.0	US224044BY29	10.71	Dec 15, 2042	4.7
MAYO CLINIC	Industrial	Fixed Income	23889.73	0.0	US578454AD27	13.69	Nov 15, 2052	4.13
BOEING CO	Industrial	Fixed Income	23868.65	0.0	US097023CB95	12.68	Nov 01, 2048	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	23875.36	0.0	US655844CJ57	16.21	May 15, 2121	4.1
CITY OF HOPE	Industrial	Fixed Income	23848.02	0.0	US17858PAA93	10.74	Nov 15, 2043	5.62
NXP BV	Industrial	Fixed Income	23824.76	0.0	US62954HAL24	11.71	Feb 15, 2042	3.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	23749.76	0.0	US842434CJ99	10.11	Nov 15, 2040	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23747.42	0.0	US927804GU26	13.53	Mar 15, 2055	5.65
ONEOK PARTNERS LP	Industrial	Fixed Income	23713.84	0.0	US68268NAM56	10.43	Sep 15, 2043	6.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	23706.78	0.0	US23338VAT35	13.6	Apr 01, 2053	5.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	23736.6	0.0	US575767AR94	16.09	Dec 01, 2061	3.2
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	23652.36	0.0	US44107TBC99	7.5	Apr 15, 2035	5.5
XEROX CORPORATION	Industrial	Fixed Income	23590.85	0.0	US984121CB79	6.27	Dec 15, 2039	6.75
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	23564.02	0.0	US31769PAB67	7.35	Dec 15, 2066	6.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	23558.6	0.0	US745332CL85	13.14	Jun 01, 2053	5.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	23537.12	0.0	US824348AQ95	11.35	Dec 15, 2042	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	23499.49	0.0	US26444HAF82	12.96	Jul 15, 2048	4.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	23381.39	0.0	US665772CN72	12.41	Aug 15, 2045	4.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	23297.21	0.0	US11271LAP76	13.13	Mar 03, 2055	5.81
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	23306.41	0.0	US478111AC18	12.71	May 15, 2046	3.84
SNAP-ON INCORPORATED	Industrial	Fixed Income	23310.76	0.0	US833034AL58	13.09	Mar 01, 2048	4.1
BANNER HEALTH	Industrial	Fixed Income	23213.89	0.0	US06654DAC11	14.35	Jan 01, 2050	3.18
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	23213.38	0.0	US210518DN34	15.85	Aug 15, 2052	2.65
AIRBUS GROUP SE 144A	Industrial	Fixed Income	23178.91	0.0	US009279AC43	13.11	Apr 10, 2047	3.95
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	23185.11	0.0	US62548LAA08	14.81	Aug 15, 2050	2.8
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	23128.18	0.0	US377372AJ68	11.65	Mar 18, 2043	4.2
TOLEDO HOSPITAL THE	Industrial	Fixed Income	23063.78	0.0	US889184AA51	10.95	Nov 15, 2045	4.98
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23052.02	0.0	US401378AD66	16.5	Jan 22, 2070	3.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	23018.79	0.0	US78081BAS25	12.84	Sep 02, 2054	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	23029.96	0.0	US74456QCC87	14.38	Jan 01, 2050	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23030.4	0.0	US907818FV55	15.74	May 20, 2061	3.55
CRANE NXT CO	Industrial	Fixed Income	22922.41	0.0	US224399AT28	11.4	Mar 15, 2048	4.2
AFLAC INCORPORATED	Financial Institutions	Fixed Income	22771.51	0.0	US001055AR35	12.82	Oct 15, 2046	4.0
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	22760.58	0.0	US71427QAC24	15.01	Oct 01, 2050	2.75
CRANE CO	Industrial	Fixed Income	22734.11	0.0	US224399AP06	7.85	Nov 15, 2036	6.55
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	22681.63	0.0	US478375AN81	14.51	Jul 02, 2064	4.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	22703.27	0.0	US040555CX04	12.89	Aug 15, 2048	4.2
JAB HOLDINGS BV 144A	Industrial	Fixed Income	22710.1	0.0	US46653KAB44	13.28	May 28, 2051	3.75
NYU HOSPITALS CENTER	Industrial	Fixed Income	22643.32	0.0	US62952EAC12	11.66	Jul 01, 2044	4.78
AEP TEXAS INC	Utility	Fixed Income	22573.97	0.0	US00108WAJ99	12.83	May 01, 2049	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	22509.92	0.0	US478160CS18	16.2	Sep 01, 2050	2.25
BOEING CO	Industrial	Fixed Income	22453.27	0.0	US097023BZ72	12.93	Mar 01, 2048	3.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	22411.88	0.0	US89153VAW90	16.01	Jun 29, 2060	3.39
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	22428.7	0.0	US29717PAX50	15.08	Sep 01, 2050	2.65
MIDAMERICAN ENERGY CO	Utility	Fixed Income	22171.52	0.0	US595620AL95	11.41	Sep 15, 2043	4.8
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	22200.1	0.0	US030288AB07	11.5	Sep 01, 2044	5.0
OHIO POWER CO	Utility	Fixed Income	22182.18	0.0	US677415CR01	13.1	Jun 01, 2049	4.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	22193.04	0.0	US70462GAC24	14.14	Nov 15, 2050	3.22
PEPSICO INC	Industrial	Fixed Income	22202.94	0.0	US713448EP96	14.99	Oct 15, 2049	2.88
MICROSOFT CORPORATION	Industrial	Fixed Income	22119.07	0.0	US594918CB81	15.32	Feb 06, 2057	4.5
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	22136.96	0.0	US956708AB70	14.25	Jun 01, 2050	3.13
KROGER CO	Industrial	Fixed Income	22052.67	0.0	US501044CR02	10.77	Apr 15, 2042	5.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	22039.52	0.0	US19828TAF30	12.94	Oct 01, 2054	5.7
PECO ENERGY CO	Utility	Fixed Income	22058.72	0.0	US693304AX55	14.57	Sep 15, 2049	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	21833.94	0.0	US94106LBR96	11.61	Jun 01, 2041	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	21771.35	0.0	US842400HR78	12.42	Jun 01, 2052	5.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	21776.52	0.0	US461070AN44	12.97	Sep 15, 2046	3.7
KOHLS CORP	Industrial	Fixed Income	21706.94	0.0	US500255AV61	8.04	Jul 17, 2045	5.55
CSL FINANCE PLC 144A	Industrial	Fixed Income	21670.97	0.0	US12661PAD15	10.7	Apr 27, 2042	4.63
CROWN CASTLE INC	Industrial	Fixed Income	21662.95	0.0	US22822VAP67	13.04	Nov 15, 2049	4.0
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	21624.09	0.0	US240019BV03	13.1	Jun 15, 2049	3.95
UNUM GROUP	Financial Institutions	Fixed Income	21644.49	0.0	US91529YAR71	13.26	Jun 15, 2051	4.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	21552.61	0.0	US914886AF38	15.26	Oct 01, 2051	2.94
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	21462.97	0.0	US136375DJ88	13.05	Nov 01, 2053	6.13
NUTRIEN LTD	Industrial	Fixed Income	21299.21	0.0	US67077MAU27	12.64	Apr 01, 2049	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	21313.62	0.0	US718547AX08	13.02	Mar 15, 2055	5.5
DOMINION RESOURCES INC/VA	Utility	Fixed Income	21165.68	0.0	US25746UCC18	11.49	Dec 01, 2044	4.7
DUKE ENERGY CORP	Utility	Fixed Income	21172.01	0.0	US26441CAP05	11.71	Dec 15, 2045	4.8
Thomas Jefferson University	Industrial	Fixed Income	21157.47	0.0	US88444NAS71	14.63	Nov 01, 2057	3.85
MASCO CORP	Industrial	Fixed Income	21201.56	0.0	US574599BR66	14.42	Feb 15, 2051	3.13
PECO ENERGY CO	Utility	Fixed Income	21171.91	0.0	US693304AY39	14.84	Jun 15, 2050	2.8
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	21097.82	0.0	US582839AF31	9.44	Nov 01, 2039	5.9
DOLLAR TREE INC	Industrial	Fixed Income	21142.74	0.0	US256746AK45	13.78	Dec 01, 2051	3.38
MICROSOFT CORPORATION	Industrial	Fixed Income	20963.29	0.0	US594918AD65	9.73	Jun 01, 2039	5.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20947.17	0.0	US655844BQ00	11.94	Jun 15, 2045	4.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	20818.82	0.0	US893574AF07	11.04	Aug 01, 2042	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20845.32	0.0	US927804GA61	12.66	Dec 01, 2048	4.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20563.58	0.0	US02361DAT72	13.1	Mar 15, 2049	4.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20605.23	0.0	US268317AR59	13.37	Oct 13, 2055	5.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20493.35	0.0	US875127BA91	11.19	Jun 15, 2042	4.1
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20475.89	0.0	US53944YAQ61	11.15	Dec 14, 2046	3.37
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	20376.61	0.0	US156700AT34	7.76	Mar 15, 2042	7.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20271.91	0.0	US209111FA63	9.79	Jun 15, 2040	5.7
ORLANDO HEALTH INC	Industrial	Fixed Income	20266.04	0.0	US686514AH30	14.06	Oct 01, 2050	3.33
Stanford University	Industrial	Fixed Income	20245.81	0.0	US85440KAD63	15.57	Jun 01, 2050	2.41
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20177.06	0.0	US461070AR57	13.93	Sep 30, 2049	3.5
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	20136.29	0.0	US50203UAA16	14.2	Dec 31, 2057	3.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	20034.12	0.0	US665772CE73	9.65	Nov 01, 2039	5.35
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20068.72	0.0	US759136QP27	12.02	Nov 01, 2050	5.84
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	20043.9	0.0	US694308HD23	10.96	Jun 15, 2043	4.6
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	20034.81	0.0	US65364UAE64	11.28	Nov 28, 2042	4.12
ELI LILLY AND COMPANY	Industrial	Fixed Income	20024.98	0.0	US532457BR81	12.95	May 15, 2047	3.95
SYSCO CORP	Industrial	Fixed Income	19889.0	0.0	US871829AJ69	7.86	Sep 21, 2035	5.38
PROGRESS ENERGY INC	Utility	Fixed Income	19893.8	0.0	US341099CN76	9.9	Apr 01, 2040	5.65
GENERAL MILLS INC	Industrial	Fixed Income	19893.72	0.0	US370334BP87	11.43	Feb 15, 2043	4.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19853.83	0.0	US69351UAV52	13.0	Jun 15, 2048	4.15
FORD MOTOR COMPANY	Industrial	Fixed Income	19813.27	0.0	US345370BR09	9.97	Nov 01, 2046	7.4
DTE ELECTRIC CO	Utility	Fixed Income	19821.63	0.0	US23338VAA44	11.72	Apr 01, 2043	4.0
BOEING CO	Industrial	Fixed Income	19830.18	0.0	US097023BV68	12.74	Mar 01, 2047	3.65
NNN REIT INC	Financial Institutions	Fixed Income	19833.5	0.0	US637417AR70	14.82	Apr 15, 2052	3.0
CSX CORP	Industrial	Fixed Income	19794.69	0.0	US126408HT35	15.49	May 15, 2051	2.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19773.25	0.0	US637432NT82	13.2	Mar 15, 2049	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	19773.63	0.0	US842400HF31	13.6	Jun 01, 2051	3.65
NSTAR ELECTRIC CO	Utility	Fixed Income	19699.96	0.0	US67021CAF41	9.91	Mar 15, 2040	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	19689.38	0.0	US92277GAF46	11.78	Feb 01, 2045	4.38
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	19636.68	0.0	US03115AAC71	13.04	Mar 11, 2051	3.83
INOVA HEALTH SYSTEM	Industrial	Fixed Income	19558.85	0.0	US45791GAA04	14.01	May 15, 2052	4.07
MICROSOFT CORPORATION	Industrial	Fixed Income	19503.69	0.0	US594918BU71	15.48	Aug 08, 2056	3.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19414.93	0.0	US69351UAU79	12.86	Jun 01, 2047	3.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	19417.54	0.0	US898813AT76	14.27	May 01, 2051	3.25
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	19371.52	0.0	US55616XAG25	9.31	Jan 15, 2042	5.13
WESTLAKE CORP	Industrial	Fixed Income	19326.26	0.0	US960413AY89	11.63	Aug 15, 2041	2.88
ALCON FINANCE CORP 144A	Industrial	Fixed Income	19288.56	0.0	US01400EAF07	12.78	Dec 06, 2052	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19310.1	0.0	US209111GC11	14.6	Dec 01, 2051	3.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19194.62	0.0	US49446RAM16	12.02	Apr 01, 2045	4.25
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	19199.46	0.0	US485134BR00	12.93	Mar 15, 2048	4.2
BAT CAPITAL CORP	Industrial	Fixed Income	19035.43	0.0	US05526DCD57	12.77	Aug 15, 2055	6.25
SUTTER HEALTH	Industrial	Fixed Income	19067.49	0.0	US86944BAH69	11.21	Aug 15, 2040	3.16
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19074.72	0.0	US595620AR65	12.98	Aug 01, 2047	3.95
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	18983.8	0.0	US664675AT20	14.47	Oct 01, 2050	2.89
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	19011.57	0.0	US91481CAC47	17.77	Feb 15, 2119	3.61
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	18879.93	0.0	US494368CA98	14.89	Feb 07, 2050	2.88
AT&T INC	Industrial	Fixed Income	18684.19	0.0	US00206RKF81	15.61	Feb 01, 2061	3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	18611.38	0.0	US25156PBC68	9.26	Jun 21, 2038	4.75
SOUTHWEST GAS CORP	Utility	Fixed Income	18527.43	0.0	US845011AD75	14.54	Aug 15, 2051	3.18
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	18534.73	0.0	US16876DAA63	14.74	Jul 15, 2050	2.93
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	18477.98	0.0	US26442UAP93	14.16	Apr 01, 2052	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18385.83	0.0	US202795JY77	13.33	Feb 01, 2053	5.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	18380.27	0.0	US595620AZ81	13.71	Feb 01, 2055	5.3
BANNER HEALTH	Industrial	Fixed Income	18421.19	0.0	US06654DAE76	14.85	Jan 01, 2051	2.91
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	18327.06	0.0	US27636AAA07	13.34	Oct 15, 2054	5.65
PECO ENERGY CO	Utility	Fixed Income	18258.77	0.0	US693304BG14	13.82	Sep 15, 2054	5.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18233.02	0.0	US059165EM80	14.61	Jun 15, 2050	2.9
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18109.48	0.0	US00778XAA54	15.2	Nov 15, 2051	2.79
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	18073.39	0.0	US268317BB98	13.86	Apr 22, 2064	6.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18025.93	0.0	US00115AAK51	13.37	Jun 15, 2049	3.8
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	17910.72	0.0	US59523UAU16	15.2	Sep 15, 2051	2.88
AVISTA CORPORATION	Utility	Fixed Income	17730.37	0.0	US05379BAR87	13.91	Apr 01, 2052	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	17685.84	0.0	US06051GFG91	11.6	Apr 01, 2044	4.88
VALMONT INDUSTRIES INC	Industrial	Fixed Income	17710.09	0.0	US920253AE15	13.67	Oct 01, 2054	5.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17653.73	0.0	US369550BQ02	11.66	Jun 01, 2041	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17649.36	0.0	US74456QCE44	16.17	Aug 01, 2050	2.05
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	17601.02	0.0	US059165EH95	13.05	Aug 15, 2046	3.5
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	17531.61	0.0	XS1313654623	0.0	Nov 02, 2035	0.0
HOWARD UNIVERSITY	Industrial	Fixed Income	17392.15	0.0	US442851BH38	10.16	Oct 01, 2052	5.21
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	17326.05	0.0	US456873AC20	11.54	Nov 01, 2044	4.65
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	17271.77	0.0	US976826BN62	13.93	Apr 01, 2050	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17246.13	0.0	US035240AT78	13.39	Jun 01, 2050	4.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	17217.34	0.0	US677050AQ95	13.64	Aug 01, 2050	3.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	17085.96	0.0	US29366WAB28	14.15	Jun 01, 2051	3.5
FEDEX CORP	Industrial	Fixed Income	17048.25	0.0	US31428XCE40	11.06	May 15, 2041	3.25
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	16853.52	0.0	US78413KAB89	10.21	Mar 25, 2044	5.3
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	16785.1	0.0	US084423AV48	14.49	Mar 30, 2052	3.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16755.3	0.0	US655844CB22	15.2	Aug 01, 2118	5.1
TIME WARNER COMPANIES INC	Industrial	Fixed Income	16667.19	0.0	US887315AZ25	7.13	Jan 15, 2036	8.3
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16628.93	0.0	US7591EPAE09	8.15	Dec 10, 2037	7.38
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	16406.46	0.0	US455434BT65	12.33	May 01, 2046	4.05
LOWES COMPANIES INC	Industrial	Fixed Income	16283.32	0.0	US548661EB92	14.17	Apr 01, 2051	3.5
FORD FOUNDATION	Industrial	Fixed Income	16213.45	0.0	US34531XAC83	17.77	Jun 01, 2070	2.81
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	16175.44	0.0	US875127BF88	12.9	Jun 15, 2049	4.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	16161.56	0.0	US059165EL08	14.27	Sep 15, 2049	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16045.9	0.0	US209111ES80	8.52	Aug 15, 2037	6.3
ABBOTT LABORATORIES	Industrial	Fixed Income	16018.04	0.0	US002824AV29	9.45	Apr 01, 2039	6.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	15919.83	0.0	US822582BQ44	12.56	May 10, 2046	4.0
HEINEKEN NV 144A	Industrial	Fixed Income	15894.0	0.0	US423012AE38	11.57	Oct 01, 2042	4.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	15895.63	0.0	US69351UAW36	14.67	Oct 01, 2049	3.0
PECO ENERGY CO	Utility	Fixed Income	15800.82	0.0	US693304AH06	8.29	Oct 01, 2036	5.95
MACYS INC	Industrial	Fixed Income	15763.05	0.0	US314275AC25	7.72	Mar 15, 2037	6.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	15611.44	0.0	US00115AAJ88	13.07	Sep 15, 2048	4.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	15637.38	0.0	US641062AN41	13.5	Sep 24, 2048	4.0
LEAR CORPORATION	Industrial	Fixed Income	15603.78	0.0	US521865BD60	13.75	Jan 15, 2052	3.55
PEPSICO INC	Industrial	Fixed Income	15522.02	0.0	US713448CC02	11.78	Aug 13, 2042	3.6
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	15453.52	0.0	US20825VAB80	8.29	Oct 15, 2036	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15390.15	0.0	US913017BJ78	7.49	May 01, 2035	5.4
PEPSICO INC	Industrial	Fixed Income	15361.94	0.0	US713448BP24	9.84	Jan 15, 2040	5.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15278.19	0.0	US976843BH44	11.64	Dec 01, 2042	3.67
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	15215.98	0.0	US91412NBD12	10.12	Apr 01, 2045	2.76
ERP OPERATING LP	Financial Institutions	Fixed Income	15189.42	0.0	US26884ABH59	12.88	Aug 01, 2047	4.0
WALMART INC	Industrial	Fixed Income	15205.06	0.0	US931142DW04	13.49	Dec 15, 2047	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15022.94	0.0	US74456QCD60	14.9	May 01, 2050	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14973.07	0.0	US74456QAV86	9.91	Mar 01, 2040	5.5
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	14992.07	0.0	US46115HBN61	12.49	Sep 23, 2049	4.7
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	14968.67	0.0	US62213LAA44	13.96	Nov 15, 2052	3.8
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	14841.12	0.0	US354613AM38	14.86	Aug 12, 2051	2.95
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	14744.23	0.0	US55616XAJ63	10.19	Feb 15, 2043	4.3
SHARP HEALTHCARE	Industrial	Fixed Income	14763.55	0.0	US819892AL41	15.13	Aug 01, 2050	2.68
CORNING INC	Industrial	Fixed Income	14672.84	0.0	US219350BP93	13.31	Nov 15, 2049	3.9
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	14610.88	0.0	US43371HAA14	14.33	Jul 15, 2052	3.8
KROGER CO	Industrial	Fixed Income	14536.09	0.0	US501044CN97	9.88	Jul 15, 2040	5.4
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14429.89	0.0	US03835VAF31	12.0	Oct 01, 2046	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14389.75	0.0	US13648TAH05	15.52	Nov 15, 2069	4.2
APPLOVIN CORP	Industrial	Fixed Income	14311.78	0.0	US03831WAE84	12.75	Dec 01, 2054	5.95
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	14266.03	0.0	US460690BS81	11.14	Mar 01, 2041	3.38
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	14238.26	0.0	US694308HR19	12.23	Dec 01, 2046	4.0
SOUTHWEST GAS CORP	Utility	Fixed Income	14238.78	0.0	US844895AX00	12.79	Sep 29, 2046	3.8
HOME DEPOT INC	Industrial	Fixed Income	14045.55	0.0	US437076DG44	14.93	Jun 25, 2064	5.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14064.61	0.0	US040555DC57	15.15	Sep 15, 2050	2.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	13995.86	0.0	US26442EAL48	13.41	Mar 15, 2054	5.55
HUMANA INC	Financial Institutions	Fixed Income	13905.26	0.0	US444859CC48	12.86	May 01, 2055	6.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	13846.64	0.0	US773903AM12	17.17	Aug 15, 2061	2.8
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	13746.26	0.0	US01626PAN69	13.38	Jan 25, 2050	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13615.65	0.0	US68233JBX19	13.29	Oct 01, 2052	5.35
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	13451.06	0.0	US039936AA70	14.07	Feb 01, 2052	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13336.92	0.0	US907818GC65	13.69	Sep 09, 2052	4.95
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	13310.03	0.0	US09581JAU07	13.18	Oct 07, 2051	4.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13269.42	0.0	US210518DJ22	17.42	May 01, 2060	2.5
QVC INC	Industrial	Fixed Income	13242.21	0.0	US747262AM52	7.27	Mar 15, 2043	5.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13170.52	0.0	US575767AM08	12.53	Feb 15, 2069	5.08
MOODYS CORPORATION	Industrial	Fixed Income	13041.97	0.0	US615369AT23	14.1	May 20, 2050	3.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12952.39	0.0	US74251VAF94	11.18	Sep 15, 2042	4.63
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	12961.77	0.0	US898813AQ38	12.5	Dec 01, 2048	4.85
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	12975.28	0.0	US454889AU09	14.29	May 01, 2051	3.25
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	12681.58	0.0	US344419AB20	11.32	May 10, 2043	4.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12543.51	0.0	US822582BF88	11.96	May 11, 2045	4.38
University of Chicago	Industrial	Fixed Income	12439.39	0.0	US91412NBE94	13.49	Apr 01, 2050	2.55
NEVADA POWER COMPANY	Utility	Fixed Income	12442.69	0.0	US641423CE69	14.38	Aug 01, 2050	3.13
WGL HOLDINGS INC	Utility	Fixed Income	12259.92	0.0	US92924FAB22	11.36	Nov 01, 2044	4.6
ONE GAS INC	Utility	Fixed Income	12211.85	0.0	US68235PAG37	12.58	Nov 01, 2048	4.5
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	11902.17	0.0	US072863AF08	12.72	Nov 15, 2046	3.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11688.62	0.0	US00115AAF66	12.64	Dec 01, 2046	4.0
EATON CORPORATION	Industrial	Fixed Income	11614.65	0.0	US278062AF18	13.24	Sep 15, 2047	3.92
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11446.67	0.0	US678858BR12	12.73	Apr 01, 2047	4.15
TELUS CORPORATION	Industrial	Fixed Income	11298.03	0.0	US87971MBK80	12.74	Jun 15, 2049	4.3
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	11307.06	0.0	US649322AD67	14.98	Aug 01, 2056	4.06
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	11078.26	0.0	US694308HN05	12.11	Mar 15, 2046	4.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11098.97	0.0	US678858BS94	13.04	Aug 15, 2047	3.85
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11018.15	0.0	US69351UAM53	9.2	May 15, 2039	6.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	10925.54	0.0	US454889AR79	12.98	Jul 01, 2047	3.75
Texas Health Resources	Industrial	Fixed Income	10866.67	0.0	US882484AC28	15.61	Nov 15, 2050	2.33
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10820.88	0.0	US927804FE92	8.52	Nov 30, 2037	6.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	10636.26	0.0	US875127BG61	13.88	Jun 15, 2050	3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	10493.72	0.0	US82620KAM53	13.5	Sep 15, 2046	3.3
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	10131.1	0.0	US89566EAD04	9.59	Jun 15, 2040	6.0
LINDE INC	Industrial	Fixed Income	10127.81	0.0	US74005PBS20	16.38	Aug 10, 2050	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10106.47	0.0	US913017BS77	9.95	Apr 15, 2040	5.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10092.02	0.0	US575718AF80	17.22	Jul 01, 2116	3.88
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	10033.53	0.0	US14918AAD19	14.14	Jul 01, 2050	3.37
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	9905.38	0.0	US309601AG75	12.06	Oct 15, 2064	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9785.26	0.0	US842400FC28	7.87	Feb 01, 2036	5.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9725.07	0.0	US969457CQ10	12.99	Mar 15, 2055	6.0
Sentara Healthcare	Industrial	Fixed Income	9313.62	0.0	US81728XAA63	14.96	Nov 01, 2051	2.93
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9281.57	0.0	US15189XAU28	14.78	Jul 01, 2050	2.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9203.03	0.0	US20268JAT07	13.09	Dec 01, 2054	5.55
NISOURCE INC	Utility	Fixed Income	9132.93	0.0	US65473QBB86	10.84	Feb 15, 2043	5.25
ELECTRONIC ARTS INC	Industrial	Fixed Income	9111.85	0.0	US285512AF68	14.86	Feb 15, 2051	2.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9010.37	0.0	US416518AD08	15.17	Sep 15, 2051	2.9
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	8970.8	0.0	US35561RAA59	13.36	Jan 01, 2052	4.97
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8964.17	0.0	US539830CE70	15.09	Feb 15, 2064	5.2
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	8957.33	0.0	US591539AA97	15.12	Dec 01, 2050	2.71
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	8745.81	0.0	US853254AK68	10.57	Jan 09, 2043	5.3
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8699.1	0.0	US976656CT37	13.87	Oct 01, 2054	5.05
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	8613.96	0.0	US37310PAB76	15.5	Oct 01, 2118	5.21
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8555.2	0.0	US720186AG01	11.29	Aug 01, 2043	4.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8157.8	0.0	US637432NR27	12.74	Nov 01, 2048	4.4
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	8078.99	0.0	US91481CAA80	17.4	Sep 01, 2112	4.67
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	8016.79	0.0	US456873AF50	12.99	Mar 21, 2049	4.5
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	7994.33	0.0	US649322AJ38	17.37	Aug 01, 2060	2.61
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	7981.66	0.0	US976656CK28	13.21	Oct 15, 2048	4.3
PECO ENERGY CO	Utility	Fixed Income	7982.1	0.0	US693304BE65	13.89	Aug 15, 2052	4.38
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	7793.25	0.0	US92890HAD44	11.31	Sep 17, 2044	4.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7781.27	0.0	US059165EK25	13.06	Sep 15, 2048	4.25
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7361.12	0.0	US478045AA52	7.42	Jan 15, 2042	4.63
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	6938.1	0.0	US72014TAD19	12.12	Jan 01, 2042	2.72
Hackensack Meridian Health	Industrial	Fixed Income	6756.36	0.0	US404530AC17	12.03	Sep 01, 2041	2.67
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6811.39	0.0	US49446RAV15	13.62	Oct 01, 2049	3.7
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	6627.07	0.0	US30036FAA93	14.15	Apr 15, 2050	3.45
EQUINIX INC	Industrial	Fixed Income	6392.46	0.0	US29444UBT25	14.36	Feb 15, 2052	3.4
Stanford Health Care	Industrial	Fixed Income	6357.78	0.0	US85434VAC28	15.08	Aug 15, 2051	3.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6296.74	0.0	US03523TBJ60	8.87	Nov 15, 2039	8.0
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6261.86	0.0	US08661UAB26	14.7	Jul 01, 2051	3.08
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	6213.45	0.0	US20369EAE23	14.11	May 01, 2050	3.1
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6188.63	0.0	US744533BP41	14.62	Aug 15, 2051	3.15
Novant Health	Industrial	Fixed Income	6181.48	0.0	US66988AAJ34	15.9	Nov 01, 2061	3.32
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6060.68	0.0	US01959LAE20	14.81	Nov 15, 2051	2.9
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6095.44	0.0	US13034VAD64	16.94	Sep 01, 2119	3.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5638.14	0.0	US25470DBL29	12.83	Sep 15, 2055	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5466.86	0.0	US914886AD89	17.44	Oct 01, 2120	3.23
CATERPILLAR INC	Industrial	Fixed Income	5192.6	0.0	US149123BL43	7.93	Sep 15, 2035	5.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5203.74	0.0	US298785DV50	8.29	Feb 15, 2036	4.88
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Industrial	Fixed Income	5109.65	0.0	US922966AB20	6.91	May 01, 2035	7.75
APA CORP (US) 144A	Industrial	Fixed Income	5107.53	0.0	US03743QAK40	10.71	Apr 15, 2043	4.75
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	4888.12	0.0	US90932WAB90	5.8	Aug 15, 2038	5.88
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	4885.9	0.0	US90932WAA18	5.91	Aug 15, 2038	5.45
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	4775.97	0.0	US37959GAF46	11.95	Mar 15, 2054	6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4694.4	0.0	US035240AN09	12.97	Apr 15, 2048	4.6
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	4667.55	0.0	US198643AD00	7.86	Oct 01, 2035	4.36
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4548.24	0.0	US90407JAA60	12.95	Jul 01, 2052	5.36
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4467.28	0.0	US914886AH93	13.97	Oct 01, 2053	4.98
CSX CORP	Industrial	Fixed Income	4362.03	0.0	US126408HN64	12.63	Nov 15, 2048	4.75
AKER BP ASA 144A	Industrial	Fixed Income	4275.1	0.0	US00973RAP82	12.57	Oct 01, 2054	5.8
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4255.42	0.0	US63861UAA79	13.71	Nov 01, 2052	4.56
USD CASH	Cash and/or Derivatives	Cash	4190.12	0.0	nan	0.0	nan	0.0
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	4172.77	0.0	US070101AH36	11.94	Apr 26, 2047	4.75
PEPSICO INC	Industrial	Fixed Income	4189.1	0.0	US713448CQ97	12.25	Oct 22, 2044	4.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4086.95	0.0	US595620AP00	12.25	May 01, 2046	4.25
APA CORP (US) 144A	Industrial	Fixed Income	4026.4	0.0	US03743QAH11	9.75	Sep 01, 2040	5.1
AVISTA CORPORATION	Utility	Fixed Income	4028.89	0.0	US05379BAQ05	12.72	Jun 01, 2048	4.35
BLACK HILLS CORPORATION	Utility	Fixed Income	3863.85	0.0	US092113AN95	12.52	Sep 15, 2046	4.2
IDAHO POWER COMPANY	Utility	Fixed Income	3911.19	0.0	US45138LBF94	12.97	Mar 01, 2048	4.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	3911.29	0.0	US586054AC25	14.64	Jul 01, 2055	4.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3859.61	0.0	US575634AT77	12.69	Aug 15, 2046	4.0
UNIVERSITY OF MIAMI	Industrial	Fixed Income	3809.45	0.0	US914453AA36	13.89	Apr 01, 2052	4.06
The Nature Conservancy	Industrial	Fixed Income	3845.42	0.0	US63902HBF55	14.38	Mar 01, 2052	3.96
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3763.35	0.0	US195869AN27	11.38	Apr 15, 2043	4.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3756.25	0.0	US740816AQ62	14.54	Nov 15, 2052	3.75
DTE ELECTRIC CO	Utility	Fixed Income	3742.96	0.0	US23338VAF31	12.76	Jun 01, 2046	3.7
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3733.5	0.0	US351837AA79	13.41	Jul 01, 2049	3.91
The Washington University	Industrial	Fixed Income	3687.18	0.0	US940663AD91	17.39	Apr 15, 2122	4.35
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3650.42	0.0	US46653KAC27	13.19	Apr 08, 2052	4.5
MDC HOLDINGS INC	Industrial	Fixed Income	3617.69	0.0	US552676AV06	15.71	Aug 06, 2061	3.97
OhioHealth	Industrial	Fixed Income	3531.36	0.0	US67777JAM09	11.88	Nov 15, 2041	2.83
HERSHEY COMPANY THE	Industrial	Fixed Income	3549.74	0.0	US427866AW83	13.29	Aug 15, 2046	3.38
BLACK HILLS CORPORATION	Utility	Fixed Income	3523.87	0.0	US092113AS82	13.53	Oct 15, 2049	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3498.65	0.0	US907818EK00	13.27	Aug 15, 2046	3.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3218.96	0.0	US00115AAL35	14.36	Sep 15, 2049	3.15
BROWN UNIVERSITY	Industrial	Fixed Income	3216.98	0.0	US11575TAC27	15.13	Sep 01, 2050	2.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2928.91	0.0	US01609WBA99	15.9	Feb 09, 2061	3.25
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	2839.2	0.0	US92942HAA86	15.81	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2813.79	0.0	US066836AC15	16.85	Nov 15, 2071	3.12
EUR CASH	Cash and/or Derivatives	Cash	336.57	0.0	nan	0.0	nan	0.0
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