Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3837 securities.

Note: The data shown here is as of date Feb 10, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND	Treasury	Fixed Income	9014210.84	1.44	US912810TU25	11.59	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	7469923.95	1.19	US912810UG12	14.9	Feb 15, 2055	4.63
TREASURY BOND (OLD)	Treasury	Fixed Income	7070189.95	1.13	US912810UM89	14.93	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6972194.65	1.11	US912810UA42	14.9	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	6946521.91	1.11	US912810TZ12	11.72	Feb 15, 2044	4.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	6907362.46	1.1	US912810UK24	15.05	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6876166.11	1.1	US912810UE63	15.11	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6779070.96	1.08	US912810TV08	14.7	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6701147.85	1.07	US912810UJ50	11.94	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	6262821.3	1.0	US912810UC08	15.06	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	6032922.89	0.96	US912810TX63	14.94	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5943034.34	0.95	US912810TT51	14.91	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5418011.44	0.86	US912810TN81	15.23	Feb 15, 2053	3.63
TREASURY BOND (OTR)	Treasury	Fixed Income	5362493.51	0.85	US912810UP11	15.25	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	5353025.87	0.85	US912810TA60	12.6	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5320841.44	0.85	US912810TW80	11.63	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5048203.9	0.8	US912810TL26	15.0	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	4961113.76	0.79	US912810TR95	15.46	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4918054.03	0.78	US912810TC27	12.59	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	4762363.91	0.76	US912810SW99	12.18	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4641739.48	0.74	US912810TJ79	15.77	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	4634454.1	0.74	US912810SX72	16.39	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	4579485.56	0.73	US912810SZ21	16.97	Aug 15, 2051	2.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	4573137.51	0.73	US912810UL07	12.04	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4565599.53	0.73	US912810TM09	11.62	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4547124.83	0.72	US912810UB25	11.88	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4400889.93	0.7	US912810TD00	16.7	Feb 15, 2052	2.25
TREASURY BOND (OLD)	Treasury	Fixed Income	4366319.27	0.7	US912810UN62	12.05	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	4324452.56	0.69	US912810UF39	12.06	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4317815.45	0.69	US912810TS78	11.91	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4246002.81	0.68	US912810SU34	17.03	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4199193.21	0.67	US912810TK43	11.78	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4172613.59	0.66	US912810TF57	12.31	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	4168898.0	0.66	US912810TG31	16.01	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4125667.87	0.66	US912810TB44	17.46	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4036468.51	0.64	US912810TQ13	11.68	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	3941405.31	0.63	US912810TH14	11.86	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3784680.82	0.6	US912810ST60	12.58	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3779136.5	0.6	US912810UD80	12.12	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3726762.79	0.59	US912810QZ49	12.19	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3687409.24	0.59	US912810SD19	14.5	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3498410.14	0.56	US912810SY55	12.08	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	3485875.0	0.56	US912810SF66	14.67	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3400836.19	0.54	US912810QY73	12.48	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3341349.94	0.53	US912810SS87	17.6	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3287190.47	0.52	US912810SC36	14.42	May 15, 2048	3.13
TREASURY BOND (OTR)	Treasury	Fixed Income	3202859.63	0.51	US912810UQ93	12.42	Nov 15, 2045	4.63
TREASURY BOND	Treasury	Fixed Income	3157467.27	0.5	US912810SH23	15.04	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3028147.42	0.48	US912810SJ88	15.82	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2936718.99	0.47	US912810SA79	14.32	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2651910.14	0.42	US912810SR05	12.48	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	2591294.23	0.41	US912810SK51	15.87	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2513473.17	0.4	US912810SL35	16.42	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2485905.82	0.4	US912810RB61	12.61	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2297131.79	0.37	US912810RE01	12.26	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2263357.46	0.36	US912810RZ30	14.64	Nov 15, 2047	2.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2140000.0	0.34	US0669224778	0.12	nan	3.64
TREASURY BOND	Treasury	Fixed Income	2051076.23	0.33	US912810RD28	12.19	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1984252.23	0.32	US912810QL52	10.59	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	1962652.99	0.31	US912810SP49	17.96	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1755251.73	0.28	US912810SN90	18.3	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1548663.38	0.25	US912810RK60	13.65	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1400157.27	0.22	US912810QE10	9.96	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1335723.51	0.21	US912810QC53	9.77	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1313926.92	0.21	US912810QH41	10.3	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	1298381.51	0.21	US912810RT79	14.6	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1286983.36	0.21	US912810RC45	12.05	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1248991.85	0.2	US912810RY64	14.41	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1236455.67	0.2	US912810RS96	14.31	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1219021.41	0.19	US912810RG58	12.66	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1147785.33	0.18	US912810QX90	12.24	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1139868.21	0.18	US912810RH32	12.84	Aug 15, 2044	3.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1092577.09	0.17	US040114HU71	4.99	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	1006872.96	0.16	US912810RV26	13.95	Feb 15, 2047	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	922949.93	0.15	US040114HV54	6.22	Jul 09, 2041	3.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	827661.29	0.13	US03522AAJ97	12.05	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	818074.07	0.13	US912810QW18	12.04	May 15, 2042	3.0
CVS HEALTH CORP	Industrial	Fixed Income	709163.42	0.11	US126650CZ11	12.07	Mar 25, 2048	5.05
PETROLEOS MEXICANOS	Agency	Fixed Income	685600.6	0.11	US71654QDD16	10.09	Jan 23, 2050	7.69
TREASURY BOND	Treasury	Fixed Income	640381.01	0.1	US912810RQ31	14.08	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	639456.23	0.1	US912810RU43	14.12	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	630597.15	0.1	US912810QD37	10.05	Nov 15, 2039	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	621659.86	0.1	US716973AG71	13.45	May 19, 2053	5.3
TREASURY BOND	Treasury	Fixed Income	617327.79	0.1	US912810QK79	10.54	Aug 15, 2040	3.88
PGEWRF_22-B A5	ABS	Fixed Income	609884.82	0.1	US693342AK39	13.02	Jun 01, 2054	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	584422.23	0.09	US38141GFD16	8.04	Oct 01, 2037	6.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	577516.17	0.09	XS1959337749	12.98	Mar 14, 2049	4.82
META PLATFORMS INC	Industrial	Fixed Income	563597.35	0.09	US30303M8Y18	14.35	Nov 15, 2065	5.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	518798.36	0.08	US880591DZ22	14.29	Apr 01, 2056	5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	517984.18	0.08	XS1508675508	12.26	Oct 26, 2046	4.5
BOEING CO	Industrial	Fixed Income	515191.34	0.08	US097023CW33	12.35	May 01, 2050	5.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	514512.3	0.08	US95000U2M49	12.12	Apr 04, 2051	5.01
MARS INC 144A	Industrial	Fixed Income	503970.42	0.08	US571676BC81	13.53	May 01, 2055	5.7
TREASURY BOND	Treasury	Fixed Income	503776.76	0.08	US912810QT88	11.7	Nov 15, 2041	3.13
AT&T INC	Industrial	Fixed Income	501780.22	0.08	US00206RLJ94	14.72	Sep 15, 2055	3.55
QATAR (STATE OF) RegS	Sovereign	Fixed Income	499803.15	0.08	XS1807174559	12.65	Apr 23, 2048	5.1
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	492411.64	0.08	US71654QCC42	9.86	Sep 21, 2047	6.75
AT&T INC	Industrial	Fixed Income	490703.21	0.08	US00206RKJ04	14.46	Sep 15, 2053	3.5
CALIFORNIA ST	Local Authority	Fixed Income	478868.39	0.08	US13063A7D02	7.58	Oct 01, 2039	7.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	468228.83	0.07	US06051GJA85	12.66	Mar 20, 2051	4.08
PCG_24-A A2	ABS	Fixed Income	461009.97	0.07	US71710TAH14	8.14	Jun 01, 2042	5.23
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	456852.13	0.07	US03522AAH32	7.77	Feb 01, 2036	4.7
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	446837.34	0.07	XS2542166744	9.34	Feb 23, 2042	6.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	445289.23	0.07	US38145GAT76	11.11	Jan 21, 2047	5.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	434226.74	0.07	US91087BBC37	7.75	May 13, 2037	6.88
AT&T INC	Industrial	Fixed Income	430602.67	0.07	US00206RMN97	14.94	Dec 01, 2057	3.8
ABBVIE INC	Industrial	Fixed Income	427467.89	0.07	US00287YCB39	13.4	Nov 21, 2049	4.25
META PLATFORMS INC	Industrial	Fixed Income	424746.94	0.07	US30303M8X35	11.42	Nov 15, 2045	5.5
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	424266.18	0.07	XS2385150334	4.23	Sep 01, 2037	6.63
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	415236.48	0.07	XS2167193015	15.17	May 13, 2060	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	411746.62	0.07	US91087BAZ31	7.46	May 07, 2036	6.0
META PLATFORMS INC	Industrial	Fixed Income	410414.32	0.07	US30303MAE21	13.45	Nov 15, 2055	5.63
CVS HEALTH CORP	Industrial	Fixed Income	408521.98	0.07	US126650CY46	8.76	Mar 25, 2038	4.78
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	403847.59	0.06	US91087BBR06	8.36	Feb 09, 2038	6.13
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	402158.81	0.06	US12591DAD30	11.62	Apr 30, 2044	4.88
AT&T INC	Industrial	Fixed Income	400790.44	0.06	US00206RLV23	15.08	Sep 15, 2059	3.65
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	400397.92	0.06	US105756CN87	11.76	Jan 12, 2056	7.25
ORACLE CORPORATION	Industrial	Fixed Income	397217.16	0.06	US68389XEA90	10.8	Feb 04, 2046	6.55
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	397073.05	0.06	US80413TBS78	13.49	Jan 12, 2056	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	396277.3	0.06	US718286CX35	12.3	Jan 17, 2048	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	396128.83	0.06	US594918CC64	15.42	Jun 01, 2050	2.52
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	394510.82	0.06	XS2747599509	13.3	Jan 16, 2054	5.75
ORACLE CORPORATION	Industrial	Fixed Income	393894.07	0.06	US68389XEC56	12.99	Feb 04, 2066	6.85
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	390899.91	0.06	US731011AZ55	13.21	Mar 18, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	389115.16	0.06	US912810RP57	13.59	Nov 15, 2045	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	388991.64	0.06	US91087BAX82	12.05	May 04, 2053	6.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	386817.92	0.06	US03523TBV98	12.53	Jan 23, 2049	5.55
TREASURY BOND	Treasury	Fixed Income	385468.75	0.06	US912810RN00	13.48	Aug 15, 2045	2.88
AMGEN INC	Industrial	Fixed Income	384848.13	0.06	US031162DT45	12.98	Mar 02, 2053	5.65
ORACLE CORPORATION	Industrial	Fixed Income	381967.86	0.06	US68389XEB73	12.42	Feb 04, 2056	6.7
MICROSOFT CORPORATION	Industrial	Fixed Income	379243.24	0.06	US594918CE21	15.27	Mar 17, 2052	2.92
QATAR (STATE OF) RegS	Sovereign	Fixed Income	373554.98	0.06	XS1405781854	12.4	Jun 02, 2046	4.63
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	372710.9	0.06	XS1936302949	12.8	Jan 16, 2050	5.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	369824.27	0.06	US760942BA98	12.85	Jun 18, 2050	5.1
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	369195.08	0.06	US716973AH54	14.74	May 19, 2063	5.34
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	367588.98	0.06	US900123AY60	7.1	Mar 17, 2036	6.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	367022.45	0.06	XS1982113463	9.62	Apr 16, 2039	4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	366923.41	0.06	XS1791939736	12.6	Apr 17, 2049	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	362126.02	0.06	US06051GJE08	10.62	Jun 19, 2041	2.68
QATAR (STATE OF) RegS	Sovereign	Fixed Income	358728.21	0.06	XS2155352748	13.6	Apr 16, 2050	4.4
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	354176.26	0.06	XS2577136109	13.52	Jan 18, 2053	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	353336.04	0.06	US404280DW61	9.94	Mar 09, 2044	6.33
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	350143.17	0.06	US91086QAV05	9.24	Jan 11, 2040	6.05
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	349931.46	0.06	XS1694218469	12.4	Oct 04, 2047	4.63
COMCAST CORPORATION	Industrial	Fixed Income	348698.38	0.06	US20030NDU28	15.58	Nov 01, 2056	2.94
BOEING CO	Industrial	Fixed Income	343880.97	0.05	US097023CX16	13.84	May 01, 2060	5.93
ABBVIE INC	Industrial	Fixed Income	342567.87	0.05	US00287YCA55	10.02	Nov 21, 2039	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	340771.14	0.05	US92343VGB45	14.07	Mar 22, 2051	3.55
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	338826.56	0.05	US377372AE71	8.56	May 15, 2038	6.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	333958.12	0.05	US900123CM05	10.84	May 11, 2047	5.75
PETROLEOS MEXICANOS	Agency	Fixed Income	330245.02	0.05	US71654QDF63	10.98	Jan 28, 2060	6.95
META PLATFORMS INC	Industrial	Fixed Income	329454.44	0.05	US30303M8V78	13.17	Aug 15, 2054	5.4
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	326436.22	0.05	XS2125308242	13.95	Apr 16, 2050	3.88
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	322437.71	0.05	US105756BW95	11.12	Jan 27, 2045	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	321539.54	0.05	US913017BT50	10.97	Jun 01, 2042	4.5
HOME DEPOT INC	Industrial	Fixed Income	320806.83	0.05	US437076AS19	8.02	Dec 16, 2036	5.88
FHLB	Agency	Fixed Income	318919.05	0.05	US3133XGAY07	7.97	Jul 15, 2036	5.5
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	318683.63	0.05	US95000U2Z51	12.7	Apr 25, 2053	4.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	317833.23	0.05	US161175BA14	10.43	Oct 23, 2045	6.48
TREASURY BOND	Treasury	Fixed Income	317880.98	0.05	US912810SQ22	12.61	Aug 15, 2040	1.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	316240.8	0.05	US715638BM30	12.67	Nov 18, 2050	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	314145.09	0.05	US92343VGK44	10.87	Mar 22, 2041	3.4
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	313082.1	0.05	US91086QBB32	10.95	Mar 08, 2044	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	312945.92	0.05	US110122CR72	13.29	Oct 26, 2049	4.25
AMGEN INC	Industrial	Fixed Income	312823.6	0.05	US031162CF59	13.43	Jun 15, 2051	4.66
QATARENERGY RegS	Agency	Fixed Income	310009.69	0.05	XS2359548935	11.4	Jul 12, 2041	3.13
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	310018.34	0.05	US55903VBW28	9.54	Mar 15, 2042	5.05
CALIFORNIA ST	Local Authority	Fixed Income	309681.92	0.05	US13063A5G50	8.55	Apr 01, 2039	7.55
COMCAST CORPORATION	Industrial	Fixed Income	309410.02	0.05	US20030NDS71	14.79	Nov 01, 2051	2.89
BOEING CO	Industrial	Fixed Income	308104.96	0.05	US097023CV59	9.46	May 01, 2040	5.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	307892.11	0.05	US38141GB862	10.74	Nov 19, 2045	5.56
CALIFORNIA ST	Local Authority	Fixed Income	305578.41	0.05	US13063BJC72	9.2	Nov 01, 2040	7.6
ORACLE CORPORATION	Industrial	Fixed Income	304641.57	0.05	US68389XBX21	13.12	Apr 01, 2050	3.6
VISA INC	Industrial	Fixed Income	304374.02	0.05	US92826CAF95	12.36	Dec 14, 2045	4.3
PORT AUTH N Y & N J	Local Authority	Fixed Income	301155.87	0.05	US73358WJA36	14.88	Oct 01, 2062	4.46
SHELL FINANCE US INC 144A	Industrial	Fixed Income	299263.92	0.05	US822905AT26	8.85	Dec 15, 2038	6.38
APPLE INC	Industrial	Fixed Income	298891.4	0.05	US037833AL42	11.7	May 04, 2043	3.85
NEW YORK N Y	Local Authority	Fixed Income	298865.33	0.05	US64966SSF47	12.58	Oct 01, 2051	5.37
ABBVIE INC	Industrial	Fixed Income	298197.77	0.05	US00287YDW66	13.46	Mar 15, 2054	5.4
ORACLE CORPORATION	Industrial	Fixed Income	296572.8	0.05	US68389XDP78	10.73	Sep 26, 2045	5.88
ASTRAZENECA PLC	Industrial	Fixed Income	296064.45	0.05	US046353AD01	8.15	Sep 15, 2037	6.45
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	295825.5	0.05	US105756CB40	12.17	Jan 14, 2050	4.75
PFIZER INC	Industrial	Fixed Income	293473.1	0.05	US717081CY74	8.62	Mar 15, 2039	7.2
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	293085.91	0.05	US731011AW25	13.08	Apr 04, 2053	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	292768.68	0.05	US716973AF98	10.93	May 19, 2043	5.11
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	292687.04	0.05	XS2201851685	13.16	Feb 14, 2051	4.0
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	291264.43	0.05	XS2270577344	13.45	Dec 15, 2050	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	289806.08	0.05	US002824BH26	12.25	Nov 30, 2046	4.9
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	288886.58	0.05	XS2057866191	14.52	Sep 30, 2049	3.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	287724.07	0.05	US87938WAU71	11.66	Mar 08, 2047	5.21
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	287726.59	0.05	US46115HCF29	12.3	Nov 28, 2053	7.8
AMAZON.COM INC	Industrial	Fixed Income	284831.76	0.05	US023135BJ40	12.76	Aug 22, 2047	4.05
MARS INC 144A	Industrial	Fixed Income	282783.2	0.05	US571676BB09	11.27	May 01, 2045	5.65
TREASURY BOND	Treasury	Fixed Income	282305.91	0.04	US912810QN19	10.37	Feb 15, 2041	4.75
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	281966.51	0.04	US92976GAJ04	8.39	Jan 15, 2038	6.6
QATARENERGY RegS	Agency	Fixed Income	281514.53	0.04	XS2357494751	14.8	Jul 12, 2051	3.3
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	280902.33	0.04	US760942BD38	13.79	Apr 20, 2055	4.97
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	279238.45	0.04	US91086QBE70	11.14	Jan 21, 2045	5.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	278739.78	0.04	US06051GJW06	10.57	Apr 22, 2042	3.31
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	276926.17	0.04	USG8201NAD42	12.99	Apr 12, 2047	4.25
BROADCOM INC 144A	Industrial	Fixed Income	274658.76	0.04	US11135FBQ37	8.72	Nov 15, 2036	3.19
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	271614.02	0.04	US900123BJ84	9.39	Jan 14, 2041	6.0
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	269932.0	0.04	USY68856AV83	13.35	Apr 21, 2050	4.55
CIGNA GROUP	Industrial	Fixed Income	269355.46	0.04	US125523AK66	12.64	Dec 15, 2048	4.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	268181.56	0.04	USP3579ECG00	13.23	Jan 30, 2060	5.88
CVS HEALTH CORP	Industrial	Fixed Income	268104.0	0.04	US126650CN80	11.54	Jul 20, 2045	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	266472.55	0.04	US92343VHJ61	13.36	Nov 30, 2055	5.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	265932.44	0.04	XS2262853349	14.3	Nov 24, 2050	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	265840.96	0.04	US46647PAL04	12.42	Nov 15, 2048	3.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	263236.16	0.04	US718286BZ91	10.26	Jan 20, 2040	3.95
ABBVIE INC	Industrial	Fixed Income	262999.35	0.04	US00287YAM12	11.15	Nov 06, 2042	4.4
META PLATFORMS INC	Industrial	Fixed Income	261378.61	0.04	US30303M8W51	14.12	Aug 15, 2064	5.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	260655.94	0.04	USP3579EBE60	10.54	Jan 27, 2045	6.85
WYETH LLC	Industrial	Fixed Income	258810.35	0.04	US983024AN02	8.05	Apr 01, 2037	5.95
BROADCOM INC	Industrial	Fixed Income	258352.61	0.04	US11135FCV13	10.77	Feb 15, 2041	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	256982.22	0.04	US46625HHF01	8.55	May 15, 2038	6.4
META PLATFORMS INC	Industrial	Fixed Income	256787.19	0.04	US30303M8Q83	13.03	May 15, 2053	5.6
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	256033.04	0.04	XS2214239175	8.05	Jul 31, 2040	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	256037.59	0.04	US61747YFV20	12.98	Nov 19, 2055	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	256045.84	0.04	US46647PES11	10.94	Nov 29, 2045	5.53
AMAZON.COM INC	Industrial	Fixed Income	255290.0	0.04	US023135BF28	8.81	Aug 22, 2037	3.88
AMAZON.COM INC	Industrial	Fixed Income	254676.5	0.04	US023135CW42	13.8	Nov 20, 2055	5.45
SHELL FINANCE US INC	Industrial	Fixed Income	254680.99	0.04	US822905AA35	12.03	May 11, 2045	4.38
BOEING CO	Industrial	Fixed Income	254071.07	0.04	US097023DT94	12.71	May 01, 2054	6.86
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	253473.79	0.04	US167725AF79	6.55	Dec 01, 2040	6.9
MORGAN STANLEY	Financial Institutions	Fixed Income	253032.33	0.04	US617482V925	10.33	Jul 24, 2042	6.38
ABBVIE INC	Industrial	Fixed Income	252436.89	0.04	US00287YAS81	11.8	May 14, 2045	4.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	252124.26	0.04	US168863DQ81	16.82	Jan 22, 2061	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	251999.56	0.04	US38141GGM06	9.81	Feb 01, 2041	6.25
T-MOBILE USA INC	Industrial	Fixed Income	251847.2	0.04	US87264AAZ84	13.03	Apr 15, 2050	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	251657.39	0.04	US172967EW71	8.71	Jul 15, 2039	8.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	251086.05	0.04	US694308JN86	12.81	Jul 01, 2050	4.95
ORACLE CORPORATION	Industrial	Fixed Income	250332.78	0.04	US68389XBW48	10.16	Apr 01, 2040	3.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	250257.76	0.04	US91087BAN01	14.48	May 24, 2061	3.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	250174.7	0.04	US91324PFL13	13.48	Jul 15, 2054	5.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	249900.88	0.04	US949746RF01	11.02	Jan 15, 2044	5.61
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	248568.79	0.04	USY20721AL30	8.17	Jan 17, 2038	7.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	247748.06	0.04	US91087BAQ32	10.28	Aug 14, 2041	4.28
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	247398.79	0.04	ARARGE3209U2	4.94	Jan 09, 2038	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	246980.43	0.04	US110122EK02	13.25	Feb 22, 2054	5.55
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	246938.57	0.04	US64972FT630	10.85	Jun 15, 2043	5.44
TEXAS ST	Local Authority	Fixed Income	246328.73	0.04	US882722KF74	8.45	Apr 01, 2039	5.52
BROADCOM INC 144A	Industrial	Fixed Income	245661.26	0.04	US11135FBV22	8.4	May 15, 2037	4.93
EXXON MOBIL CORP	Industrial	Fixed Income	245580.67	0.04	US30231GBG64	13.35	Mar 19, 2050	4.33
FNMA_19-M4 A2	CMBS	Fixed Income	245443.47	0.04	US3136B35Z99	4.24	Feb 25, 2031	3.61
ORACLE CORPORATION	Industrial	Fixed Income	244897.42	0.04	US68389XCK90	11.65	Nov 09, 2052	6.9
META PLATFORMS INC	Industrial	Fixed Income	244569.6	0.04	US30303M8J41	13.42	Aug 15, 2052	4.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	244395.39	0.04	US698299BY91	7.34	Mar 01, 2038	8.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	244198.08	0.04	US46647PAJ57	8.7	Jul 24, 2038	3.88
APPLE INC	Industrial	Fixed Income	243830.03	0.04	US037833BX70	12.02	Feb 23, 2046	4.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	242788.51	0.04	US95000U2Q52	10.23	Apr 30, 2041	3.07
ALPHABET INC	Industrial	Fixed Income	242494.36	0.04	US02079KBA43	13.82	Nov 15, 2055	5.45
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	241873.87	0.04	US470160CB63	10.56	Jul 28, 2045	7.88
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	241785.11	0.04	US445545AF36	9.17	Mar 29, 2041	7.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	241728.43	0.04	US92343VFT61	11.3	Nov 20, 2040	2.65
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	241476.22	0.04	US21684AAD81	11.68	Aug 04, 2045	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	240106.39	0.04	US50077LAB27	12.15	Jun 01, 2046	4.38
ORACLE CORPORATION	Industrial	Fixed Income	239229.75	0.04	US68389XCA19	12.96	Mar 25, 2051	3.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	239051.31	0.04	US055451AV01	11.12	Sep 30, 2043	5.0
KROGER CO	Industrial	Fixed Income	235591.19	0.04	US501044DW87	13.32	Sep 15, 2054	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	234899.15	0.04	US172967MD09	12.94	Jul 23, 2048	4.65
TREASURY BOND	Treasury	Fixed Income	234922.22	0.04	US912810RM27	13.39	May 15, 2045	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	234667.49	0.04	US161175BN35	11.21	Apr 01, 2048	5.75
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	233639.99	0.04	US646139X831	8.43	Jan 01, 2041	7.1
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	231736.51	0.04	USY20721AJ83	7.76	Feb 17, 2037	6.63
AMGEN INC	Industrial	Fixed Income	231366.16	0.04	US031162DU18	14.2	Mar 02, 2063	5.75
AT&T INC	Industrial	Fixed Income	231146.37	0.04	US00206RKA94	14.01	Jun 01, 2051	3.65
VODAFONE GROUP PLC	Industrial	Fixed Income	230382.91	0.04	US92857WCA62	13.24	Jun 28, 2054	5.75
CISCO SYSTEMS INC	Industrial	Fixed Income	229511.44	0.04	US17275RAF91	9.66	Jan 15, 2040	5.5
ORACLE CORPORATION	Industrial	Fixed Income	229488.27	0.04	US68389XDR35	12.36	Sep 26, 2055	5.95
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	229197.59	0.04	USY20721BK48	10.65	Jan 15, 2044	6.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	229034.46	0.04	US761713BB19	10.95	Aug 15, 2045	5.85
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	228925.57	0.04	USP3699PGN17	12.1	Nov 13, 2054	7.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	228926.8	0.04	US38148LAF31	11.57	May 22, 2045	5.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	228580.53	0.04	US94974BFP04	10.95	Nov 02, 2043	5.38
TVA	Agency	Fixed Income	227894.72	0.04	US880591CS97	7.59	Apr 01, 2036	5.88
EXXON MOBIL CORP	Industrial	Fixed Income	227874.03	0.04	US30231GBM33	14.43	Apr 15, 2051	3.45
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	227800.05	0.04	USP3699PGJ05	10.36	Mar 12, 2045	7.16
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	227351.82	0.04	XS2288906857	12.18	Jan 25, 2051	7.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	227100.65	0.04	US38148YAA64	8.67	Oct 31, 2038	4.02
BAT CAPITAL CORP	Industrial	Fixed Income	226697.28	0.04	US05526DBD66	8.55	Aug 15, 2037	4.39
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	225675.77	0.04	USP06518AL18	6.61	Jun 24, 2036	8.25
DP WORLD PLC MTN 144A	Agency	Fixed Income	225597.89	0.04	US23330JAA97	8.02	Jul 02, 2037	6.85
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	225309.81	0.04	USA8372TAC20	10.87	Mar 16, 2047	7.0
CITIGROUP INC	Financial Institutions	Fixed Income	224722.55	0.04	US17327CAY93	12.73	Mar 04, 2056	5.61
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	224380.42	0.04	USP3579EAY34	10.0	Apr 30, 2044	7.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	224176.96	0.04	US161175BT05	12.06	Mar 01, 2050	4.8
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	223972.73	0.04	US54438CPA44	11.32	Aug 01, 2049	6.75
ORACLE CORPORATION	Industrial	Fixed Income	223961.72	0.04	US68389XBJ37	12.15	Jul 15, 2046	4.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	223189.63	0.04	US465410BZ07	13.38	Oct 17, 2049	4.0
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	222489.12	0.04	XS3010561762	5.98	Mar 05, 2036	9.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	222127.13	0.04	US82620KAT07	12.72	Mar 16, 2047	4.2
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	221682.71	0.04	XS3030237120	6.87	Apr 01, 2036	8.07
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	221403.94	0.04	XS2574267345	12.22	Sep 25, 2052	6.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	221437.04	0.04	US76720AAV89	13.53	Mar 14, 2055	5.75
MORGAN STANLEY	Financial Institutions	Fixed Income	221226.86	0.04	US61747YDY86	12.13	Jan 27, 2045	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	220491.49	0.04	US06051GHS12	12.35	Mar 15, 2050	4.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	220372.46	0.04	US91087BBD10	11.98	May 13, 2055	7.38
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	220093.78	0.04	XS1575968026	11.24	Mar 08, 2047	6.5
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	220135.91	0.04	US167593H708	14.35	Jan 01, 2054	4.57
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	219969.29	0.04	XS1750114396	11.57	Jan 17, 2048	6.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	219908.7	0.04	XS3218073057	9.22	Jan 13, 2046	9.13
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	219937.66	0.04	US105756BK57	7.7	Jan 20, 2037	7.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	219826.77	0.04	US87938WAC73	7.44	Jun 20, 2036	7.04
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	219561.21	0.03	US195325EQ44	10.86	Nov 07, 2054	8.38
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	219383.9	0.03	US03740MAF77	13.08	Mar 01, 2054	5.75
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	219063.06	0.03	XS2764424813	6.88	Feb 12, 2036	7.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	218831.41	0.03	US698299BV52	12.1	Mar 28, 2054	6.85
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	218779.44	0.03	XS1263139856	11.12	Jul 21, 2045	6.5
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	218751.98	0.03	US02765UCY82	8.42	Feb 15, 2044	6.45
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	218688.96	0.03	XS2752065479	7.15	Jan 30, 2037	8.25
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	218043.86	0.03	XS2759982064	7.14	Feb 13, 2038	7.96
QATAR (STATE OF) 144A	Sovereign	Fixed Income	217867.91	0.03	US74727PAR29	10.47	Jan 20, 2042	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	217817.29	0.03	US92343VGC28	15.34	Mar 22, 2061	3.7
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	217517.36	0.03	XS2908172260	7.51	Nov 19, 2036	7.1
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	217319.25	0.03	XS2917537875	11.28	Nov 19, 2054	7.95
AMGEN INC	Industrial	Fixed Income	217220.31	0.03	US031162DS61	10.49	Mar 02, 2043	5.6
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	217199.62	0.03	US54627RAT77	9.67	Dec 01, 2039	5.2
WALT DISNEY CO	Industrial	Fixed Income	217136.19	0.03	US254687FZ49	14.39	Jan 13, 2051	3.6
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	216968.78	0.03	USP5015VAQ97	6.94	Jun 13, 2036	6.6
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	216902.69	0.03	XS2542166231	6.88	Feb 23, 2038	6.13
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	216876.02	0.03	USP3143NBW31	12.72	Jan 13, 2055	6.78
ALTRIA GROUP INC	Industrial	Fixed Income	216779.49	0.03	US02209SBE28	8.78	Feb 14, 2039	5.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	216661.66	0.03	US59023VAA89	8.18	May 14, 2038	7.75
NEXA RESOURCES SA RegS	Industrial	Fixed Income	215923.87	0.03	USL67359AC04	7.74	Apr 08, 2037	6.6
EDF SA 144A	Agency	Fixed Income	214861.67	0.03	US268317AC80	8.73	Jan 26, 2039	6.95
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	214382.04	0.03	USP5015VAS53	7.85	Feb 06, 2037	6.55
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	214328.22	0.03	USY68856BF25	13.57	Apr 03, 2055	5.85
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	214346.74	0.03	USN9733XAA56	6.76	Jul 31, 2042	8.95
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	214226.99	0.03	US91086QAZ19	13.63	Oct 12, 2110	5.75
GILEAD SCIENCES INC	Industrial	Fixed Income	214144.74	0.03	US375558BD48	11.9	Mar 01, 2046	4.75
ALPHABET INC	Industrial	Fixed Income	213793.9	0.03	US02079KBB26	15.34	Nov 15, 2075	5.7
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	213648.62	0.03	US43858AAJ97	14.28	Jan 11, 2053	5.25
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	213542.6	0.03	US350930AK91	8.84	Jan 25, 2039	6.3
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	212554.27	0.03	US350930AJ29	7.92	Jan 25, 2037	6.2
ALTRIA GROUP INC	Industrial	Fixed Income	212181.83	0.03	US02209SBF92	11.83	Feb 14, 2049	5.95
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	212129.56	0.03	US69370RAA59	10.59	May 30, 2044	6.45
T-MOBILE USA INC	Industrial	Fixed Income	212088.2	0.03	US87264ABN46	14.14	Feb 15, 2051	3.3
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	212007.52	0.03	US64972FL207	10.11	Jun 15, 2042	6.01
UBS GROUP AG	Financial Institutions	Fixed Income	211302.97	0.03	US902613AY48	11.76	May 15, 2045	4.88
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	210919.16	0.03	USP3143NBR46	12.5	Sep 08, 2053	6.3
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	210806.02	0.03	USY20721BP35	11.53	Jan 08, 2046	5.95
ALPHABET INC	Industrial	Fixed Income	210545.03	0.03	US02079KBN63	11.79	Feb 15, 2046	5.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	210330.13	0.03	US853254AN08	10.85	Mar 26, 2044	5.7
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	210237.24	0.03	XS3084345241	12.93	Jun 02, 2055	6.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	209520.51	0.03	US91087BBF67	8.24	Jan 29, 2038	6.63
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	208706.74	0.03	US88258MAB19	10.21	Apr 01, 2041	5.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	208281.61	0.03	US161175BL78	11.27	May 01, 2047	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	208023.43	0.03	US46647PCE43	13.56	Apr 22, 2052	3.33
NEW YORK N Y	Local Authority	Fixed Income	207829.15	0.03	US64966H4K37	6.91	Oct 01, 2037	5.52
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	207691.66	0.03	XS2811094213	13.82	Apr 30, 2054	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	207700.64	0.03	US38141GC514	12.92	Jan 28, 2056	5.73
APPLE INC	Industrial	Fixed Income	207524.7	0.03	US037833BH21	12.14	May 13, 2045	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	207195.57	0.03	US084664DB47	14.16	Mar 15, 2052	3.85
MASSACHUSETTS ST	Local Authority	Fixed Income	206847.33	0.03	US57582PUE86	7.46	Dec 01, 2039	5.46
MTR CORP LTD RegS	Agency	Fixed Income	206592.74	0.03	HK0001127528	14.22	Apr 01, 2055	5.25
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	206411.87	0.03	XS1953057491	9.37	Mar 01, 2049	8.7
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	205972.89	0.03	XS1807299331	11.53	Oct 24, 2048	6.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	205467.41	0.03	US6174468N29	11.96	Mar 24, 2051	5.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	205417.29	0.03	US110122CQ99	9.8	Jun 15, 2039	4.13
TAKEDA US FINANCING INC	Industrial	Fixed Income	205383.76	0.03	US87406BAB80	13.55	Jul 07, 2055	5.9
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	205323.33	0.03	US836205BE37	11.15	Apr 20, 2052	7.3
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	205216.67	0.03	XS3283442625	7.28	Jan 29, 2039	9.25
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	205219.12	0.03	USP75744AB11	10.96	Aug 11, 2044	6.1
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	205179.33	0.03	US900123DS65	7.47	Nov 04, 2036	6.8
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	205186.59	0.03	XS2744128369	7.56	Mar 26, 2036	5.5
CISCO SYSTEMS INC	Industrial	Fixed Income	205028.6	0.03	US17275RAD44	8.91	Feb 15, 2039	5.9
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	204964.42	0.03	XS3046322593	7.27	Mar 17, 2041	5.88
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	204941.63	0.03	XS1577950311	10.33	Oct 10, 2047	7.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	204744.58	0.03	US666807BP60	12.93	Oct 15, 2047	4.03
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	204477.3	0.03	USG8449WAD68	11.72	May 07, 2044	4.85
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	203781.25	0.03	XS2176899701	9.62	May 29, 2050	8.88
ORACLE CORPORATION	Industrial	Fixed Income	203019.3	0.03	US68389XDT90	12.81	Sep 26, 2065	6.1
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	203056.53	0.03	XS2384704800	10.02	Sep 28, 2051	8.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	202840.02	0.03	US105756CJ75	11.6	May 13, 2054	7.13
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	202662.3	0.03	XS1054250318	11.02	Apr 08, 2044	5.5
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	202568.19	0.03	USY7138AAD29	10.03	May 03, 2042	6.0
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	202454.28	0.03	USP01012AR71	8.86	Feb 01, 2041	7.63
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	202465.59	0.03	USP3083SAF22	7.8	Apr 11, 2038	5.2
SYNOPSYS INC	Industrial	Fixed Income	201830.97	0.03	US871607AG29	13.36	Apr 01, 2055	5.7
UBS GROUP AG 144A	Financial Institutions	Fixed Income	201713.33	0.03	US902613BM90	10.69	Sep 06, 2045	5.38
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	201723.82	0.03	US71568QAF46	11.64	May 21, 2048	6.15
TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	201593.85	0.03	US900123DU12	8.06	Jan 14, 2038	6.88
ORACLE CORPORATION	Industrial	Fixed Income	201614.38	0.03	US68389XBY04	14.0	Apr 01, 2060	3.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	201315.57	0.03	US91087BBS88	12.38	Feb 09, 2056	6.75
AMAZON.COM INC	Industrial	Fixed Income	201351.97	0.03	US023135CB05	14.78	May 12, 2051	3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	200808.63	0.03	US03523TBW71	14.32	Jan 23, 2059	5.8
JOHNSON & JOHNSON	Industrial	Fixed Income	200631.79	0.03	US478160CF96	8.66	Mar 03, 2037	3.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	200371.77	0.03	US225401BT46	7.8	Aug 10, 2037	5.2
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	200252.31	0.03	USP5015VAJ54	11.86	Jun 01, 2050	6.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	200097.25	0.03	US455780DS23	13.27	Jan 11, 2053	5.65
CIGNA GROUP	Industrial	Fixed Income	199951.03	0.03	US125523AJ93	8.93	Aug 15, 2038	4.8
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	199720.29	0.03	XS0880597603	10.99	Jan 30, 2043	5.25
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	199621.72	0.03	US072024PY20	11.84	Oct 01, 2050	6.91
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	199597.52	0.03	XS3198652847	7.84	Oct 06, 2037	6.63
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	199452.64	0.03	XS1781710626	9.39	Feb 28, 2048	8.25
BARCLAYS PLC	Financial Institutions	Fixed Income	199210.42	0.03	US06738EAJ47	11.5	Aug 17, 2045	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	199128.16	0.03	US404280AQ21	11.09	Mar 14, 2044	5.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	198910.95	0.03	US900123BG46	8.91	May 30, 2040	6.75
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	198746.28	0.03	XS3250317354	8.24	Dec 11, 2037	6.13
DP WORLD LTD MTN RegS	Agency	Fixed Income	198765.03	0.03	XS1883879006	12.05	Sep 25, 2048	5.63
T-MOBILE USA INC	Industrial	Fixed Income	198723.67	0.03	US87264AEA97	13.51	Feb 15, 2056	5.85
ORACLE CORPORATION	Industrial	Fixed Income	198727.47	0.03	US68389XCQ60	12.45	Feb 06, 2053	5.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	198595.39	0.03	US084664CQ25	12.95	Aug 15, 2048	4.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	198600.55	0.03	US46514BRM18	12.98	Mar 12, 2054	5.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	198426.11	0.03	US89153VAV18	14.55	May 29, 2050	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	198448.19	0.03	US61744YAL20	9.38	Jul 22, 2038	3.97
CFE FIBRA E RegS	Utility	Fixed Income	198356.94	0.03	USP24038AA23	5.24	Sep 23, 2040	5.88
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	198181.03	0.03	USY20721BB49	10.54	Jan 17, 2042	5.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	198204.14	0.03	US715638EC21	13.29	Aug 08, 2054	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	198104.1	0.03	US06051GGM50	8.36	Apr 24, 2038	4.24
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	197832.99	0.03	USN57445AB99	6.87	Aug 10, 2037	5.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	197837.12	0.03	US46515CKR42	13.47	Jan 13, 2056	5.88
T-MOBILE USA INC	Industrial	Fixed Income	197712.16	0.03	US87264ACT07	14.51	Oct 15, 2052	3.4
RTX CORP	Industrial	Fixed Income	197641.75	0.03	US75513ECX76	12.94	Mar 15, 2054	6.4
AMAZON.COM INC	Industrial	Fixed Income	197330.79	0.03	US023135CJ31	14.12	Apr 13, 2052	3.95
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	196995.91	0.03	USP3143NAS38	10.68	Oct 18, 2043	5.63
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	197033.66	0.03	US95000U4F79	11.24	Jan 23, 2047	5.43
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	196662.8	0.03	USY20721BR90	12.21	Jan 08, 2047	5.25
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	196053.95	0.03	XS1558078496	9.49	Jan 31, 2047	8.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	195896.24	0.03	US91087BBA70	12.17	May 07, 2054	6.4
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	195824.46	0.03	XS2907245208	13.75	Oct 02, 2054	5.25
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	195678.22	0.03	USY20721BM04	11.7	Jan 15, 2045	5.13
APPLE INC	Industrial	Fixed Income	195361.78	0.03	US037833EF38	15.56	Feb 08, 2051	2.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	195323.61	0.03	US455780EG75	13.98	Feb 21, 2056	5.47
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	195108.6	0.03	XS0911024635	10.91	Apr 08, 2043	5.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	194655.97	0.03	US94974BGQ77	11.79	Nov 17, 2045	4.9
AMAZON.COM INC	Industrial	Fixed Income	194398.97	0.03	US023135CY08	14.82	Nov 20, 2065	5.55
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	194400.18	0.03	US88167AAF84	12.24	Oct 01, 2046	4.1
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	194068.34	0.03	USY7138AAF76	10.56	May 20, 2043	5.63
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	193690.19	0.03	USY7140WAG34	12.17	May 15, 2050	5.8
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	193599.16	0.03	XS2861555964	14.26	Jul 17, 2064	5.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	193628.3	0.03	US82620KBF93	11.31	Mar 11, 2041	2.88
EXXON MOBIL CORP	Industrial	Fixed Income	193479.05	0.03	US30231GAW24	12.34	Mar 01, 2046	4.11
KFW BANKENGRUPPE	Agency	Fixed Income	193395.49	0.03	US500769CH58	11.14	Jun 29, 2037	0.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	193142.7	0.03	US539439AN92	11.65	Dec 01, 2045	5.3
PORT AUTH N Y & N J	Local Authority	Fixed Income	193136.64	0.03	US73358W3L68	17.3	Aug 01, 2069	3.29
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	192782.69	0.03	XS2966242096	8.81	Feb 15, 2038	3.6
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	192815.24	0.03	XS0852986313	10.57	Nov 15, 2042	5.35
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	192745.2	0.03	XS2861551898	13.2	Jul 17, 2054	5.75
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	192560.86	0.03	USP9402MAE95	11.64	Jan 15, 2050	6.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	192131.85	0.03	US03523TBU16	9.14	Jan 23, 2039	5.45
CISCO SYSTEMS INC	Industrial	Fixed Income	191970.48	0.03	US17275RBU59	13.49	Feb 26, 2054	5.3
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	191905.75	0.03	XS1775617464	9.42	Feb 21, 2048	7.9
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	191565.79	0.03	US900123CG37	9.94	Feb 17, 2045	6.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	191313.75	0.03	US92343VFU35	14.81	Nov 20, 2050	2.88
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	191234.69	0.03	XS2492385203	13.92	Jul 07, 2052	4.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	190931.01	0.03	US01609WAV46	12.98	Dec 06, 2047	4.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	190643.65	0.03	US38141GYC22	10.54	Apr 22, 2042	3.21
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	190542.07	0.03	XS1717013095	9.91	Nov 28, 2047	7.63
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	190557.4	0.03	XS2898198515	13.69	Sep 11, 2054	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	190009.59	0.03	US92343VFW90	15.81	Oct 30, 2056	2.99
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	189300.39	0.03	US911312AJ59	8.52	Jan 15, 2038	6.2
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	188999.52	0.03	USP75744AG08	12.17	Mar 30, 2050	5.4
HCA INC	Industrial	Fixed Income	188803.48	0.03	US404119CL13	13.19	Mar 15, 2052	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	188719.56	0.03	US91324PEW86	13.41	Apr 15, 2053	5.05
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	188644.67	0.03	USP0R12RAA88	5.54	Jan 31, 2041	7.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	188651.37	0.03	US455780DV51	14.01	Feb 10, 2054	5.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	188538.73	0.03	US110122DW58	14.24	Mar 15, 2052	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	188151.07	0.03	US06051GGG82	12.06	Jan 20, 2048	4.44
ALTRIA GROUP INC	Industrial	Fixed Income	187954.7	0.03	US02209SAR40	11.13	Jan 31, 2044	5.38
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	187396.23	0.03	US105756BR01	9.71	Jan 07, 2041	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	187357.58	0.03	US03523TBF49	8.51	Jan 15, 2039	8.2
APPLE INC	Industrial	Fixed Income	186944.95	0.03	US037833CD08	12.94	Aug 04, 2046	3.85
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	186880.45	0.03	XS1709535097	9.51	Nov 02, 2047	4.6
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	186679.27	0.03	US88032XAH70	9.21	Jan 19, 2038	3.92
ECOPETROL SA	Agency	Fixed Income	186282.64	0.03	US279158AJ82	9.99	May 28, 2045	5.88
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	186212.1	0.03	USP37466AP78	12.23	Jan 25, 2047	5.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	186101.37	0.03	USP01012CA29	10.69	Jan 20, 2050	7.12
BARCLAYS PLC	Financial Institutions	Fixed Income	186012.61	0.03	US06738EAV74	12.3	Jan 10, 2047	4.95
INTEL CORPORATION	Industrial	Fixed Income	185593.25	0.03	US458140BM12	12.62	Mar 25, 2050	4.75
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	185033.22	0.03	US465410CC03	13.87	May 06, 2051	3.88
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	185043.28	0.03	US760942AS16	6.64	Mar 21, 2036	7.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	184907.2	0.03	US53944YAE32	12.9	Jan 09, 2048	4.34
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	184912.73	0.03	XS1120709826	11.44	Oct 14, 2044	4.88
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	184754.37	0.03	USY72570AU16	14.6	Jan 12, 2052	3.63
META PLATFORMS INC	Industrial	Fixed Income	184013.02	0.03	US30303M8R66	14.15	May 15, 2063	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	183764.83	0.03	US06051GFC87	11.44	Jan 21, 2044	5.0
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	183720.58	0.03	XS2755904872	13.38	Jan 29, 2054	5.38
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	183540.73	0.03	US26882PBE16	8.07	Oct 15, 2037	7.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	183432.56	0.03	US168863DY16	10.79	Mar 07, 2042	4.34
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	183353.86	0.03	XS1819680528	8.52	May 08, 2048	9.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	183377.29	0.03	US38141GVS01	11.84	Oct 21, 2045	4.75
MPLX LP	Industrial	Fixed Income	183063.34	0.03	US55336VAN01	12.3	Apr 15, 2048	4.7
AMAZON.COM INC	Industrial	Fixed Income	183000.65	0.03	US023135AQ91	11.62	Dec 05, 2044	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	182917.79	0.03	US46647PAA49	11.96	Feb 22, 2048	4.26
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	182887.51	0.03	USY68856AQ98	11.88	Mar 18, 2045	4.5
AMAZON.COM INC	Industrial	Fixed Income	182706.06	0.03	US023135BM78	14.65	Aug 22, 2057	4.25
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	182457.18	0.03	USY5749LAB72	12.27	Apr 22, 2045	4.24
T-MOBILE USA INC	Industrial	Fixed Income	182084.28	0.03	US87264AAX37	9.96	Apr 15, 2040	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	181973.46	0.03	US94974BGT17	12.3	Jun 14, 2046	4.4
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	181924.52	0.03	XS2585988145	13.0	Feb 14, 2053	5.13
MORGAN STANLEY	Financial Institutions	Fixed Income	181904.98	0.03	US61746BEG77	12.72	Jan 22, 2047	4.38
ORACLE CORPORATION	Industrial	Fixed Income	181657.86	0.03	US68389XBZ78	10.53	Mar 25, 2041	3.65
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	181689.73	0.03	USG8201JAE13	12.43	Apr 28, 2045	4.1
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	181468.41	0.03	US00131LAK17	10.81	Sep 16, 2040	3.2
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	181399.13	0.03	XS2297221405	10.42	Feb 16, 2061	7.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	180548.9	0.03	US195325BM66	9.32	Jan 18, 2041	6.13
ABBOTT LABORATORIES	Industrial	Fixed Income	180432.36	0.03	US002824BG43	8.19	Nov 30, 2036	4.75
BROADCOM INC	Industrial	Fixed Income	180288.99	0.03	US11135FCX78	8.75	Feb 15, 2038	4.9
NJ ST TPK AUTH	Local Authority	Fixed Income	180267.03	0.03	US646139W353	8.41	Jan 01, 2040	7.41
ENERGY TRANSFER LP	Industrial	Fixed Income	179831.39	0.03	US29273VAW00	12.74	May 15, 2054	5.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	179732.29	0.03	US202712BL88	9.98	Sep 12, 2039	3.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	179244.89	0.03	US91324PEK49	13.46	May 15, 2052	4.75
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	178979.8	0.03	USP4R52QAC92	12.47	Nov 10, 2047	4.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	178708.1	0.03	US59562VAM90	7.48	Apr 01, 2036	6.13
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	178400.11	0.03	US23503CAN74	10.98	Nov 01, 2051	4.51
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	178069.35	0.03	XS1110833123	10.14	Sep 19, 2044	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	177885.88	0.03	US94974BGU89	12.23	Dec 07, 2046	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	177748.1	0.03	XS2084425623	11.03	Dec 03, 2039	2.75
EXXON MOBIL CORP	Industrial	Fixed Income	177426.9	0.03	US30231GBF81	10.03	Mar 19, 2040	4.23
ABBVIE INC	Industrial	Fixed Income	177200.92	0.03	US00287YAW93	12.25	May 14, 2046	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	177181.25	0.03	US92343VHH06	11.35	Nov 30, 2045	5.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	177056.65	0.03	US571748CD26	13.58	Mar 15, 2055	5.4
BROADCOM INC	Industrial	Fixed Income	176731.44	0.03	US11135FCY51	7.68	Feb 15, 2036	4.8
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	176627.74	0.03	US878091BF35	12.61	May 15, 2047	4.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	176450.93	0.03	US91324PES74	12.78	Feb 15, 2053	5.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	176490.28	0.03	US4651387N91	11.23	Jan 30, 2043	4.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	176200.6	0.03	US105756BY51	10.96	Feb 21, 2047	5.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	176055.58	0.03	US674599DF90	7.56	Sep 15, 2036	6.45
PHILLIPS 66	Industrial	Fixed Income	175931.38	0.03	US718546AL86	11.4	Nov 15, 2044	4.88
CONOCOPHILLIPS	Industrial	Fixed Income	175387.86	0.03	US20825CAQ78	8.94	Feb 01, 2039	6.5
APPLE INC	Industrial	Fixed Income	175377.78	0.03	US037833BA77	12.8	Feb 09, 2045	3.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	175313.79	0.03	US35671DBC83	10.54	Mar 15, 2043	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175073.99	0.03	US606822BK96	10.12	Jul 18, 2039	3.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	175075.12	0.03	US19828TAC09	12.69	Nov 15, 2053	6.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	175018.91	0.03	US38141GZN77	10.64	Feb 24, 2043	3.44
COMCAST CORPORATION	Industrial	Fixed Income	174938.15	0.03	US20030NCC39	12.76	Nov 01, 2047	3.97
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	174662.67	0.03	USG0446NAX24	13.24	Mar 16, 2052	4.75
INTEL CORPORATION	Industrial	Fixed Income	174260.19	0.03	US458140CJ73	12.94	Feb 10, 2053	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	173574.17	0.03	US172967KR13	12.01	May 18, 2046	4.75
WALT DISNEY CO	Industrial	Fixed Income	173545.14	0.03	US254687EH59	8.24	Nov 15, 2037	6.65
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	173437.41	0.03	XS1696899035	13.06	Oct 11, 2047	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	173411.02	0.03	US92343VCK89	11.86	Aug 21, 2046	4.86
KINDER MORGAN INC	Industrial	Fixed Income	173360.5	0.03	US49456BAH42	11.31	Jun 01, 2045	5.55
BAT CAPITAL CORP	Industrial	Fixed Income	173191.0	0.03	US05526DBF15	12.2	Aug 15, 2047	4.54
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	173231.32	0.03	US694308KH99	12.43	Jan 15, 2053	6.75
FORD MOTOR COMPANY	Industrial	Fixed Income	172856.58	0.03	US345370CQ17	10.67	Jan 15, 2043	4.75
MEDTRONIC INC	Industrial	Fixed Income	172791.18	0.03	US585055BU98	11.83	Mar 15, 2045	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172699.19	0.03	US46647PCD69	10.7	Apr 22, 2042	3.16
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	172706.11	0.03	US50064FAN42	13.67	Sep 20, 2048	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	172639.16	0.03	US94974BGK08	12.31	May 01, 2045	3.9
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	172000.03	0.03	USP6629MAD40	11.5	Jul 31, 2047	5.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	172030.01	0.03	US836205AX27	11.05	Sep 27, 2047	5.65
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	171950.05	0.03	US38141EC311	11.55	Jul 08, 2044	4.8
MICROSOFT CORPORATION	Industrial	Fixed Income	171775.1	0.03	US594918CD48	17.29	Jun 01, 2060	2.67
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	171500.98	0.03	US836205BB97	11.32	Sep 30, 2049	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171425.74	0.03	US91324PFM95	14.59	Jul 15, 2064	5.75
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	171417.0	0.03	XS2400630187	11.93	Nov 30, 2046	4.39
UBS GROUP AG 144A	Financial Institutions	Fixed Income	171078.8	0.03	US902613AL27	11.05	Feb 11, 2043	3.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	170886.07	0.03	US06051GEN51	10.39	Feb 07, 2042	5.88
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	170580.66	0.03	XS2571924070	11.88	Jan 17, 2053	7.63
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	170480.39	0.03	US195325BR53	10.07	Feb 26, 2044	5.63
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	170395.1	0.03	USP57908AF58	10.06	Sep 17, 2044	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170327.69	0.03	US718286CA32	10.73	Mar 01, 2041	3.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	170129.08	0.03	US455780CE46	12.96	Jan 11, 2048	4.35
ORACLE CORPORATION	Industrial	Fixed Income	170028.36	0.03	US68389XBQ79	12.38	Nov 15, 2047	4.0
HOME DEPOT INC	Industrial	Fixed Income	169672.66	0.03	US437076DF60	13.81	Jun 25, 2054	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	169681.72	0.03	US478160BV55	12.74	Mar 01, 2046	3.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	169366.42	0.03	US715638AU64	7.3	Mar 14, 2037	6.55
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	169408.62	0.03	USP55409AC34	13.1	Aug 06, 2050	4.75
SHELL FINANCE US INC	Industrial	Fixed Income	169111.87	0.03	US822905AE56	12.59	May 10, 2046	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	169049.03	0.03	US48126BAA17	10.49	Jan 06, 2042	5.4
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	169076.04	0.03	USP0092AAF68	7.8	Aug 11, 2041	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	168879.01	0.03	USY6972HLP91	12.63	Mar 29, 2047	4.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	168791.28	0.03	US71568QAK31	12.64	Jul 17, 2049	4.88
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	168544.74	0.03	XS2343321399	13.11	Jun 09, 2051	4.75
VODAFONE GROUP PLC	Industrial	Fixed Income	168476.18	0.03	US92857WBS89	12.81	Jun 19, 2049	4.88
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	168397.87	0.03	US836205AS32	10.77	Jul 24, 2044	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168151.94	0.03	US91324PET57	14.0	Feb 15, 2063	6.05
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	167414.54	0.03	US02364WAW55	9.31	Mar 30, 2040	6.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	167191.39	0.03	XS1982116136	12.99	Apr 16, 2049	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	167046.4	0.03	US459200KB68	9.73	May 15, 2039	4.15
APPLE INC	Industrial	Fixed Income	167078.12	0.03	US037833EQ92	14.57	Aug 08, 2052	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	166971.15	0.03	US161175CA05	13.37	Jun 01, 2052	3.9
FEL ENERGY VI SARL RegS	Utility	Fixed Income	166991.8	0.03	USL3500LAA72	7.02	Dec 01, 2040	5.75
PACIFICORP	Utility	Fixed Income	166827.95	0.03	US695114DE50	13.13	Jan 15, 2055	5.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	166658.98	0.03	US842587CX39	12.34	Jul 01, 2046	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166662.05	0.03	US46625HJB78	10.23	Jul 15, 2041	5.6
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	166667.89	0.03	US21987BAR96	11.05	Jul 17, 2042	4.25
OCP SA RegS	Agency	Fixed Income	166188.38	0.03	XS2355172482	12.52	Jun 23, 2051	5.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	166057.13	0.03	US58013MFA71	11.88	Dec 09, 2045	4.88
TSMC ARIZONA CORP	Industrial	Fixed Income	165860.19	0.03	US872898AE19	15.3	Oct 25, 2051	3.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	165890.91	0.03	US747525AK99	11.73	May 20, 2045	4.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	165518.05	0.03	US775109CK50	13.23	Mar 15, 2052	4.55
ALPHABET INC	Industrial	Fixed Income	165363.85	0.03	US02079KAZ03	11.63	Nov 15, 2045	5.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	165157.95	0.03	US38141GXA74	8.75	Apr 23, 2039	4.41
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	164973.51	0.03	XS2249741674	9.76	Sep 30, 2040	3.25
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	165012.46	0.03	US718286CB15	11.35	Feb 02, 2042	3.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	165015.25	0.03	US2027A0JN00	13.28	Jul 12, 2047	3.9
HCA INC	Industrial	Fixed Income	164861.03	0.03	US404119BZ18	12.42	Jun 15, 2049	5.25
ORACLE CORPORATION	Industrial	Fixed Income	164788.31	0.03	US68389XAM74	9.63	Jul 15, 2040	5.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	164587.08	0.03	US91087BAL45	12.44	Apr 27, 2051	5.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	164601.38	0.03	US268317AQ76	11.59	Oct 13, 2045	4.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	164614.1	0.03	USP3579ECW59	7.57	Mar 15, 2037	6.95
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	164272.55	0.03	USP3143NAZ70	12.46	Aug 01, 2047	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	164235.61	0.03	US084664CR08	13.29	Jan 15, 2049	4.25
FOX CORP	Industrial	Fixed Income	164244.05	0.03	US35137LAJ44	9.06	Jan 25, 2039	5.48
BOEING CO	Industrial	Fixed Income	164185.0	0.03	US097023DU67	13.87	May 01, 2064	7.01
AMAZON.COM INC	Industrial	Fixed Income	164198.1	0.03	US023135BT22	15.35	Jun 03, 2050	2.5
ABBVIE INC	Industrial	Fixed Income	164088.23	0.03	US00287YEB11	13.56	Mar 15, 2055	5.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	163901.13	0.03	US455780CT15	13.56	Oct 15, 2050	4.2
ORACLE CORPORATION	Industrial	Fixed Income	163911.21	0.03	US68389XCU72	12.47	Sep 27, 2054	5.38
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	163809.61	0.03	US6789084E11	13.93	May 01, 2052	4.71
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	163711.07	0.03	US913366DF44	8.93	May 15, 2049	6.58
WALT DISNEY CO	Industrial	Fixed Income	163690.0	0.03	US254687FS06	13.09	Mar 23, 2050	4.7
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	163583.52	0.03	XS2060897506	13.56	Oct 03, 2049	4.0
AT&T INC	Industrial	Fixed Income	163136.48	0.03	US00206RCQ39	11.91	May 15, 2046	4.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	162995.68	0.03	US66989HAH12	11.74	May 06, 2044	4.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	162905.67	0.03	US168863CE60	13.21	Jun 21, 2047	3.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	162865.18	0.03	US46647PBN50	13.43	Apr 22, 2051	3.11
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	162752.49	0.03	US698299BG85	11.89	May 15, 2047	4.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	162200.34	0.03	US88032XBC74	14.24	Apr 22, 2051	3.84
GILEAD SCIENCES INC	Industrial	Fixed Income	161795.14	0.03	US375558BK80	12.58	Mar 01, 2047	4.15
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	161711.77	0.03	US45434M2B74	13.56	Feb 13, 2050	3.95
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	161414.56	0.03	USP0R60QAA15	11.24	Sep 27, 2051	4.55
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	161369.76	0.03	XS2159975882	14.67	Apr 22, 2060	4.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	161375.56	0.03	US88732JAJ79	7.81	May 01, 2037	6.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	160818.21	0.03	US913017CX53	12.88	Nov 16, 2048	4.63
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	160820.9	0.03	XS2175968580	13.81	May 21, 2050	3.95
HOME DEPOT INC	Industrial	Fixed Income	160775.39	0.03	US437076BH45	12.3	Apr 01, 2046	4.25
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	160776.17	0.03	US915217XF53	15.87	Sep 01, 2050	2.26
HALLIBURTON COMPANY	Industrial	Fixed Income	160481.33	0.03	US406216BK61	11.65	Nov 15, 2045	5.0
WALT DISNEY CO	Industrial	Fixed Income	160385.0	0.03	US254687FY73	10.54	May 13, 2040	3.5
COMCAST CORPORATION	Industrial	Fixed Income	160324.32	0.03	US20030NDW83	16.14	Nov 01, 2063	2.99
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	160365.22	0.03	US168863DW59	14.37	Jan 31, 2052	4.0
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	160303.13	0.03	USP4949BAP96	13.32	Sep 06, 2049	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	160186.18	0.03	US375558AX11	11.32	Apr 01, 2044	4.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	160064.02	0.03	US45866FAX24	13.53	Jun 15, 2052	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	160039.0	0.03	US698299BH68	12.67	Apr 16, 2050	4.5
ALPHABET INC	Industrial	Fixed Income	159954.38	0.03	US02079KAF49	16.05	Aug 15, 2050	2.05
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	159651.84	0.03	US202712BQ75	10.96	Mar 11, 2041	3.31
CATERPILLAR INC	Industrial	Fixed Income	159606.01	0.03	US149123CB51	11.32	Aug 15, 2042	3.8
MPLX LP	Industrial	Fixed Income	159520.24	0.03	US55336VAT70	11.92	Feb 15, 2049	5.5
AT&T INC	Industrial	Fixed Income	159469.66	0.03	US00206RJZ64	10.99	Jun 01, 2041	3.5
NVIDIA CORPORATION	Industrial	Fixed Income	159330.68	0.03	US67066GAH74	14.15	Apr 01, 2050	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	159157.2	0.03	US594918BS26	8.52	Aug 08, 2036	3.45
GENERAL MOTORS CO	Industrial	Fixed Income	159029.54	0.03	US37045VAF76	10.33	Oct 02, 2043	6.25
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	158984.0	0.03	USP3143NBB93	12.93	Feb 05, 2049	4.38
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	158913.01	0.03	US46590XAX49	12.42	Dec 01, 2052	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158815.8	0.03	US91324PFC14	13.4	Apr 15, 2054	5.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	158711.8	0.03	US88732JAU25	8.67	Jun 15, 2039	6.75
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	158636.46	0.03	US836205AV60	11.22	Oct 12, 2046	5.0
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	158645.05	0.03	US87973PBC77	18.28	Aug 02, 2061	2.75
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	158654.24	0.03	US195325BK01	7.61	Sep 18, 2037	7.38
SOLVENTUM CORP	Industrial	Fixed Income	158135.14	0.03	US83444MAS08	13.08	Apr 30, 2054	5.9
MORGAN STANLEY	Financial Institutions	Fixed Income	158072.82	0.03	US61772BAC72	10.66	Apr 22, 2042	3.22
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	158083.2	0.03	US91086QBF46	11.75	Jan 23, 2046	4.6
ONEOK INC	Industrial	Fixed Income	157941.92	0.03	US682680BN20	12.29	Sep 01, 2053	6.63
HCA INC	Industrial	Fixed Income	157641.95	0.03	US404119CV94	12.82	Apr 01, 2054	6.0
AMGEN INC	Industrial	Fixed Income	157671.19	0.03	US031162BZ23	11.92	May 01, 2045	4.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	156820.67	0.02	US25278XBA63	12.98	Apr 18, 2054	5.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	156679.36	0.02	US91913YAL48	8.04	Jun 15, 2037	6.63
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	156687.95	0.02	US900123CB40	10.34	Apr 16, 2043	4.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	156690.58	0.02	US168863DS48	11.25	May 07, 2041	3.1
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	156590.31	0.02	US8935268Z94	8.57	Jan 15, 2039	7.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	156359.83	0.02	US42824CAY57	10.81	Oct 15, 2045	6.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	156327.6	0.02	US698299BM53	13.59	Apr 01, 2056	4.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	156202.79	0.02	US040114HW38	6.35	Jul 09, 2046	4.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	155923.64	0.02	US404280DM89	8.05	Sep 15, 2037	6.5
MERCK & CO INC	Industrial	Fixed Income	155866.48	0.02	US58933YAT29	12.54	Feb 10, 2045	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	155750.02	0.02	US907818FG88	15.42	Mar 20, 2060	3.84
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	155501.93	0.02	US59259NZH96	8.47	Nov 15, 2039	7.34
GILEAD SCIENCES INC	Industrial	Fixed Income	155414.9	0.02	US375558BA09	11.97	Feb 01, 2045	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	155415.63	0.02	US91087BAD29	12.3	Feb 10, 2048	4.6
AMAZON.COM INC	Industrial	Fixed Income	155463.56	0.02	US023135CA22	11.42	May 12, 2041	2.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	155230.8	0.02	US698299BB98	13.46	Apr 29, 2053	4.3
BARCLAYS PLC	Financial Institutions	Fixed Income	155116.13	0.02	US06738EBW49	10.67	Nov 24, 2042	3.33
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	155085.82	0.02	XS2075924048	13.87	Nov 07, 2049	3.7
INTEL CORPORATION	Industrial	Fixed Income	154989.07	0.02	US458140CB48	13.25	Aug 05, 2052	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	154889.48	0.02	US46625HHV50	9.86	Oct 15, 2040	5.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	154725.64	0.02	USP3579EBY25	11.07	Feb 15, 2048	6.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	154728.13	0.02	US89157XAB73	13.43	Apr 05, 2054	5.49
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	154668.03	0.02	US874060AY21	10.94	Jul 09, 2040	3.02
DEVON ENERGY CORP	Industrial	Fixed Income	154490.22	0.02	US25179MAL72	10.04	Jul 15, 2041	5.6
ABBVIE INC	Industrial	Fixed Income	154533.24	0.02	US00287YDX40	14.75	Mar 15, 2064	5.5
CATERPILLAR INC	Industrial	Fixed Income	154427.36	0.02	US149123BS95	10.3	May 27, 2041	5.2
MOLSON COORS BREWING CO	Industrial	Fixed Income	154311.96	0.02	US60871RAH30	12.45	Jul 15, 2046	4.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	153987.15	0.02	US89417EAH27	9.92	Nov 01, 2040	5.35
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	153958.97	0.02	US83368RBB78	10.55	Mar 01, 2041	3.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	153791.44	0.02	US12189LBK61	13.66	Apr 15, 2054	5.2
MPLX LP	Industrial	Fixed Income	153671.42	0.02	US55336VAM28	8.92	Apr 15, 2038	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	153501.71	0.02	US747525BT99	13.08	May 20, 2053	6.0
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	153382.56	0.02	USY7150MAE76	15.8	Dec 06, 2059	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	153326.23	0.02	US92343VGW81	13.2	Feb 23, 2054	5.5
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	153263.03	0.02	US00946AAE47	15.52	Jan 12, 2052	3.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	153104.37	0.02	US195325DQ52	11.42	May 15, 2049	5.2
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	153054.84	0.02	US771196AU61	8.67	Mar 01, 2039	7.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	152850.25	0.02	US91087BAG59	12.78	Jan 31, 2050	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152772.02	0.02	US698299BS24	14.7	Jan 19, 2063	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152484.48	0.02	US46625HJM34	10.72	Aug 16, 2043	5.63
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	152502.94	0.02	US69370RAG20	13.24	Jan 21, 2050	4.17
AT&T INC	Industrial	Fixed Income	152370.19	0.02	US00206RNE89	13.09	Nov 01, 2054	5.7
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152320.86	0.02	US195325CU73	10.85	Jun 15, 2045	5.0
COMCAST CORPORATION	Industrial	Fixed Income	152114.24	0.02	US20030NCE94	13.21	Nov 01, 2049	4.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	152064.15	0.02	US04316JAP49	13.22	Feb 15, 2055	5.55
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	152074.76	0.02	XS2966241957	8.24	May 15, 2036	3.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	152001.17	0.02	US91087BAB62	12.16	Jan 15, 2047	4.35
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	151870.48	0.02	USP56145AC23	12.53	Jan 15, 2051	4.75
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	151544.73	0.02	US914455UK46	14.73	Apr 01, 2052	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	151398.41	0.02	US842400GG23	12.49	Apr 01, 2047	4.0
WALMART INC	Industrial	Fixed Income	151424.52	0.02	US931142EC31	13.38	Jun 29, 2048	4.05
TIME WARNER CABLE LLC	Industrial	Fixed Income	151428.4	0.02	US88732JAN81	8.21	Jul 01, 2038	7.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	151290.1	0.02	US036752BE23	13.19	Feb 15, 2055	5.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	151180.18	0.02	US455780CN45	13.76	Oct 30, 2049	3.7
CRH AMERICA FINANCE INC	Industrial	Fixed Income	150718.78	0.02	US12636YAJ10	7.76	Feb 09, 2036	5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	150699.73	0.02	US71567RAQ92	13.89	Jun 23, 2050	3.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	150539.42	0.02	US92343VDR24	9.3	Mar 15, 2039	4.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	150557.23	0.02	US91087BAS97	12.78	Feb 12, 2052	4.4
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	150461.64	0.02	USP29595AE80	12.67	Feb 09, 2051	4.68
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	150266.94	0.02	XS2837240428	24.27	Dec 31, 2053	0.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	150305.79	0.02	USP3579ECE51	11.61	Jun 05, 2049	6.4
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	150174.15	0.02	US01609WAY84	11.55	Feb 09, 2041	2.7
AT&T INC	Industrial	Fixed Income	150115.2	0.02	US00206RNK40	13.45	Apr 30, 2056	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	149976.83	0.02	US29273VBB53	12.6	Sep 01, 2054	6.05
AT&T INC	Industrial	Fixed Income	149937.5	0.02	US00206RNJ76	11.5	Apr 30, 2046	5.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	149273.9	0.02	US302154DK23	11.95	Jun 29, 2041	2.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	149131.04	0.02	US86765BAV18	11.7	Oct 01, 2047	5.4
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	149134.79	0.02	XS2300197030	7.04	Sep 30, 2040	2.94
ISRAEL (STATE OF)	Sovereign	Fixed Income	148707.53	0.02	US46513JB429	13.72	Jul 03, 2050	3.88
COMCAST CORPORATION	Industrial	Fixed Income	148585.44	0.02	US20030NCZ24	13.92	Feb 01, 2050	3.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	148480.78	0.02	US532457CM85	14.05	Feb 09, 2054	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	148483.31	0.02	US168863DL94	14.27	Jan 25, 2050	3.5
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	148320.46	0.02	US53079EBJ29	13.53	Oct 15, 2050	3.95
HCA INC	Industrial	Fixed Income	148231.04	0.02	US404119BV04	11.83	Jun 15, 2047	5.5
APPLE INC	Industrial	Fixed Income	148106.25	0.02	US037833EW60	14.05	May 10, 2053	4.85
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	147908.5	0.02	USG82016AT66	15.31	Jan 08, 2051	3.1
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	147916.84	0.02	US29278GAY44	12.99	Jun 15, 2052	5.5
SALT RIVER PROJ AZ	Local Authority	Fixed Income	147782.91	0.02	US79575DE631	10.16	Jan 01, 2041	4.84
CVS HEALTH CORP	Industrial	Fixed Income	147514.53	0.02	US126650DZ02	12.81	Jun 01, 2053	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	147489.64	0.02	US694308JJ74	14.04	Aug 01, 2050	3.5
COMCAST CORPORATION	Industrial	Fixed Income	147267.12	0.02	US20030NDH17	10.22	Apr 01, 2040	3.75
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	146940.45	0.02	US12564HAB15	14.35	May 08, 2050	3.38
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	146703.34	0.02	US28504DAD57	12.42	May 23, 2053	6.9
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	146740.2	0.02	US29280HAB87	11.53	Jul 12, 2041	2.88
ENBRIDGE INC	Industrial	Fixed Income	146627.69	0.02	US29250NBZ78	12.7	Nov 15, 2053	6.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	146567.44	0.02	XS2327851874	14.86	Apr 15, 2053	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	146545.02	0.02	US455780CR58	13.86	Feb 14, 2050	3.5
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	146283.03	0.02	US9151375R06	8.86	Aug 15, 2046	4.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	146216.29	0.02	US03523TBT43	12.93	Oct 06, 2048	4.44
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	146173.59	0.02	US882926AA67	15.0	May 18, 2063	5.05
FISERV INC	Industrial	Fixed Income	145877.61	0.02	US337738AV08	12.87	Jul 01, 2049	4.4
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	145926.12	0.02	XS2999564581	7.68	Feb 10, 2037	7.5
LOWES COMPANIES INC	Industrial	Fixed Income	145818.52	0.02	US548661EJ29	13.68	Apr 01, 2052	4.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	145789.23	0.02	US075887BX67	12.44	Jun 06, 2047	4.67
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	145715.56	0.02	US88032XAV64	14.66	Jun 03, 2050	3.24
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	145373.73	0.02	US694308JQ18	10.03	Jul 01, 2040	4.5
AT&T INC	Industrial	Fixed Income	145428.17	0.02	US00206RBH49	11.14	Dec 15, 2042	4.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	145125.38	0.02	US10373QBG47	14.45	Feb 24, 2050	3.0
SHELL FINANCE US INC	Industrial	Fixed Income	145130.94	0.02	US822905AG05	14.3	Apr 06, 2050	3.25
ORACLE CORPORATION	Industrial	Fixed Income	145049.16	0.02	US68389XAH89	8.99	Jul 08, 2039	6.13
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	145006.27	0.02	US913366KD13	16.18	May 15, 2120	3.71
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	144429.92	0.02	US20281PKG62	8.18	Jun 01, 2038	4.14
T-MOBILE USA INC	Industrial	Fixed Income	144384.49	0.02	US87264ABL89	11.05	Feb 15, 2041	3.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	144277.17	0.02	US71647NAN93	13.1	Jun 05, 2115	6.85
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	144288.89	0.02	XS2324826994	14.61	Jun 07, 2051	3.4
BROADCOM INC	Industrial	Fixed Income	144290.05	0.02	US11135FCS83	13.97	Feb 15, 2051	3.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	144169.82	0.02	US715638DQ26	16.66	Dec 01, 2060	2.78
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	144070.06	0.02	US449276AG99	13.59	Feb 05, 2054	5.3
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	144076.67	0.02	US71567RAT32	14.35	Jun 09, 2051	3.55
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	143975.22	0.02	US01609WAZ59	14.93	Feb 09, 2051	3.15
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	143893.62	0.02	USP8718AAN65	14.23	Sep 10, 2051	3.5
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	143671.82	0.02	US87973PAW41	19.57	Oct 06, 2070	2.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	143366.57	0.02	US14448CAR51	10.47	Apr 05, 2040	3.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	143413.69	0.02	US715638DT64	13.97	Mar 10, 2051	3.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	143217.4	0.02	US718286CP01	13.36	Jul 06, 2046	3.2
CITIGROUP INC	Financial Institutions	Fixed Income	143024.97	0.02	US172967HA25	10.31	Sep 13, 2043	6.67
METLIFE INC	Financial Institutions	Fixed Income	143034.47	0.02	US59156RAP38	4.85	Dec 15, 2066	6.4
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	142101.07	0.02	US87938WAX11	11.91	Mar 01, 2049	5.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	141944.91	0.02	US907818GH52	13.67	Dec 01, 2054	5.6
INTEL CORPORATION	Industrial	Fixed Income	141847.9	0.02	US458140BG44	12.99	Dec 08, 2047	3.73
KENVUE INC	Industrial	Fixed Income	141716.19	0.02	US49177JAP75	13.49	Mar 22, 2053	5.05
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	141719.19	0.02	XS2109770151	14.85	Jan 21, 2055	3.75
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	141721.79	0.02	USP3143NBF08	13.69	Jan 30, 2050	3.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	141550.48	0.02	US00774MAZ86	10.91	Oct 29, 2041	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141384.94	0.02	US91324PEX69	14.54	Apr 15, 2063	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141292.5	0.02	US718286CH84	13.09	May 05, 2045	2.95
AMGEN INC	Industrial	Fixed Income	141280.93	0.02	US031162CR97	10.51	Feb 21, 2040	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	141098.88	0.02	US86562MCF59	11.8	Jan 12, 2041	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	140995.93	0.02	US29379VCH42	13.43	Feb 16, 2055	5.55
PROSUS NV MTN RegS	Industrial	Fixed Income	140832.4	0.02	USN7163RAD54	13.24	Aug 03, 2050	4.03
DUKE ENERGY CORP	Utility	Fixed Income	139907.75	0.02	US26441CCK99	13.3	Sep 15, 2055	5.7
PHILLIPS 66	Industrial	Fixed Income	139509.58	0.02	US718546AH74	10.18	May 01, 2042	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	139363.6	0.02	US172967MM08	9.25	Mar 26, 2041	5.32
MICROSOFT CORPORATION	Industrial	Fixed Income	139259.37	0.02	US594918BL72	12.25	Nov 03, 2045	4.45
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	139132.76	0.02	XS2386638816	15.21	Sep 15, 2051	3.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	139036.1	0.02	XS2397055703	17.02	Oct 19, 2061	3.25
LOCKHEED MARTIN CORP	Industrial	Fixed Income	138998.75	0.02	US539830BB41	11.45	Dec 15, 2042	4.07
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	138594.75	0.02	US638671AK35	8.16	Aug 15, 2039	9.38
PACIFICORP	Utility	Fixed Income	138526.86	0.02	US695114DA39	13.04	May 15, 2054	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	138404.2	0.02	US13645RBH66	15.04	Dec 02, 2051	3.1
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	138434.19	0.02	USY6886MAC48	16.4	Apr 28, 2061	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	138102.71	0.02	US06051GHU67	9.39	Apr 23, 2040	4.08
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	138126.91	0.02	US641062AL84	9.45	Sep 24, 2038	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	137969.8	0.02	US532457CN68	15.35	Feb 09, 2064	5.1
KROGER CO	Industrial	Fixed Income	137957.73	0.02	US501044DX60	14.39	Sep 15, 2064	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	137751.12	0.02	US46625HLL23	11.78	Jun 01, 2045	4.95
VIATRIS INC	Industrial	Fixed Income	137586.2	0.02	US92556VAF31	13.0	Jun 22, 2050	4.0
ORACLE CORPORATION	Industrial	Fixed Income	137552.7	0.02	US68389XBP96	8.96	Nov 15, 2037	3.8
T-MOBILE USA INC	Industrial	Fixed Income	137582.71	0.02	US87264ADB89	13.23	Jan 15, 2054	5.75
JBS NV	Industrial	Fixed Income	137248.09	0.02	US472140AK81	13.58	Apr 15, 2066	6.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	136979.47	0.02	US161175CK86	12.37	Apr 01, 2053	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	137003.17	0.02	US911312CK05	13.46	May 14, 2055	5.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	136833.69	0.02	US10373QBP46	15.07	Jun 04, 2051	2.94
ISRAEL (STATE OF)	Sovereign	Fixed Income	136851.62	0.02	US46513JXN61	14.11	Jan 15, 2050	3.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	136786.98	0.02	USP3579ECJ49	9.89	Jan 21, 2041	5.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	136799.58	0.02	US00440EAW75	12.18	Nov 03, 2045	4.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	136634.41	0.02	US20826FBM77	13.72	Jan 15, 2055	5.5
APPLE INC	Industrial	Fixed Income	136513.0	0.02	US037833EE62	11.8	Feb 08, 2041	2.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	136514.04	0.02	US668131AA38	9.35	Mar 30, 2040	6.06
HCA INC	Industrial	Fixed Income	136287.19	0.02	US404119DC05	12.81	Mar 01, 2055	6.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	136295.79	0.02	US698299BL70	14.98	Jul 23, 2060	3.87
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	136244.82	0.02	US641062BE33	14.09	Jan 15, 2053	4.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	136093.01	0.02	US878091BD86	11.38	Sep 15, 2044	4.9
AT&T INC	Industrial	Fixed Income	135785.39	0.02	US00206RDJ86	12.43	Mar 09, 2048	4.5
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	135822.52	0.02	US13077DRW47	14.33	Nov 01, 2052	2.72
AMPHENOL CORPORATION	Industrial	Fixed Income	135603.45	0.02	US032095BB62	13.92	Nov 15, 2055	5.3
CVS HEALTH CORP	Industrial	Fixed Income	135628.05	0.02	US126650DV97	12.69	Feb 21, 2053	5.63
PROSUS NV MTN RegS	Industrial	Fixed Income	135455.85	0.02	USN7163RAQ67	13.5	Feb 08, 2051	3.83
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	135492.38	0.02	US539830BL23	12.14	May 15, 2046	4.7
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	135394.54	0.02	US874060AZ95	14.55	Jul 09, 2050	3.17
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	135137.29	0.02	US057224AZ09	9.87	Sep 15, 2040	5.13
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	135177.58	0.02	US035242AN64	12.06	Feb 01, 2046	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	135126.83	0.02	US209111GG25	13.17	Nov 15, 2053	5.9
MERCK & CO INC	Industrial	Fixed Income	135133.44	0.02	US58933YAW57	13.28	Mar 07, 2049	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	134998.62	0.02	US459200KC42	13.17	May 15, 2049	4.25
MERCK & CO INC	Industrial	Fixed Income	134934.76	0.02	US58933YBM66	13.67	May 17, 2053	5.0
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	134942.59	0.02	USP7808BAB38	10.03	Jun 19, 2047	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	134855.2	0.02	US035240AG57	10.67	Jan 15, 2042	4.95
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	134859.45	0.02	XS2207514063	13.04	Jul 28, 2050	4.0
ORACLE CORPORATION	Industrial	Fixed Income	134762.02	0.02	US68389XDB82	12.57	Aug 03, 2055	6.0
ALPHABET INC	Industrial	Fixed Income	134820.16	0.02	US02079KBQ94	15.03	Feb 15, 2066	5.75
AMGEN INC	Industrial	Fixed Income	134543.01	0.02	US031162CD02	12.77	Jun 15, 2048	4.56
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	134214.7	0.02	US268317AV61	8.95	Sep 21, 2038	4.88
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	134043.63	0.02	US91412HKE26	13.79	May 15, 2051	3.07
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	133908.29	0.02	US911312CE45	13.54	May 22, 2054	5.5
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	133792.32	0.02	US901928AA97	13.27	Feb 15, 2055	5.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	133682.9	0.02	US6174468Y83	14.0	Jan 25, 2052	2.8
MARATHON PETROLEUM CORP	Industrial	Fixed Income	133493.01	0.02	US56585AAF93	9.37	Mar 01, 2041	6.5
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	133395.76	0.02	US771196BY74	15.83	Dec 13, 2051	2.61
T-MOBILE USA INC	Industrial	Fixed Income	133418.78	0.02	US87264ADY82	13.38	Jan 15, 2056	5.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	133088.68	0.02	US455780CW44	14.68	Mar 12, 2051	3.05
TYSON FOODS INC	Industrial	Fixed Income	133019.94	0.02	US902494BH59	12.4	Sep 28, 2048	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	133037.31	0.02	US29273RAR03	9.9	Feb 01, 2042	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	132938.79	0.02	US92343VCX01	12.66	Sep 15, 2048	4.52
POST HOLDINGS INC 144A	Industrial	Fixed Income	132929.84	0.02	US737446AY09	6.42	Mar 15, 2036	6.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	132871.02	0.02	XS2408613136	14.59	Nov 17, 2051	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	132760.61	0.02	US29279FAA75	11.64	Apr 15, 2049	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	132367.29	0.02	US91324PCR10	11.92	Jul 15, 2045	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	132309.29	0.02	US718286CL96	13.68	Dec 10, 2045	2.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	132106.68	0.02	US96949LAC90	11.47	Sep 15, 2045	5.1
META PLATFORMS INC	Industrial	Fixed Income	131813.6	0.02	US30303M8K14	14.51	Aug 15, 2062	4.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	131730.4	0.02	US89352HAD17	8.23	Oct 15, 2037	6.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	131657.73	0.02	US42824CBW82	12.98	Oct 15, 2054	5.6
JBS NV	Industrial	Fixed Income	131502.81	0.02	US472140AH52	12.72	Mar 01, 2056	6.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	131344.59	0.02	US12189LBL45	13.61	Mar 15, 2055	5.5
T-MOBILE USA INC	Industrial	Fixed Income	131362.09	0.02	US87264ADU60	13.36	Nov 15, 2055	5.88
APPLE INC	Industrial	Fixed Income	131192.24	0.02	US037833EK23	15.64	Aug 05, 2051	2.7
HOME DEPOT INC	Industrial	Fixed Income	131170.83	0.02	US437076BX94	13.01	Dec 06, 2048	4.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	130926.23	0.02	US90353TAQ31	13.47	Sep 15, 2054	5.35
HOME DEPOT INC	Industrial	Fixed Income	130812.23	0.02	US437076CQ35	14.45	Apr 15, 2052	3.63
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	130806.84	0.02	US797400FN39	10.61	Apr 01, 2048	5.91
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	130789.18	0.02	US02364WAP05	8.34	Nov 15, 2037	6.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	130679.74	0.02	US92343VHK35	14.3	Nov 30, 2065	6.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	130560.04	0.02	US87938WAW38	12.07	Mar 06, 2048	4.89
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	130536.03	0.02	US025816BF52	11.43	Dec 03, 2042	4.05
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	130434.43	0.02	US195325DT91	12.53	May 15, 2051	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	130417.77	0.02	US161175CL69	12.82	Apr 01, 2063	5.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	130230.48	0.02	US14448CAS35	13.98	Apr 05, 2050	3.58
ENBRIDGE INC	Industrial	Fixed Income	130018.81	0.02	US29250NCD57	13.05	Apr 05, 2054	5.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	129843.14	0.02	US369550BJ68	13.54	Apr 01, 2050	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	129774.06	0.02	US91324PEE88	11.27	May 15, 2041	3.05
CIGNA GROUP	Industrial	Fixed Income	129619.47	0.02	US125523CW86	13.08	Feb 15, 2054	5.6
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	129629.07	0.02	US874060BD74	16.03	Jul 09, 2060	3.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	129601.05	0.02	US316773CH12	7.84	Mar 01, 2038	8.25
LOWES COMPANIES INC	Industrial	Fixed Income	129400.42	0.02	US548661EM57	13.06	Apr 15, 2053	5.63
KLA CORP	Industrial	Fixed Income	129245.9	0.02	US482480AM29	13.69	Jul 15, 2052	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	129198.28	0.02	US571748BJ05	12.6	Mar 15, 2049	4.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	129204.95	0.02	US59022CAJ27	8.04	Jan 29, 2037	6.11
COMCAST CORPORATION	Industrial	Fixed Income	129024.63	0.02	US20030NEF42	13.07	May 15, 2053	5.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	128932.71	0.02	US50076QAE61	10.57	Jun 04, 2042	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	128981.71	0.02	US94106LCF40	13.62	Oct 15, 2054	5.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	128772.68	0.02	US539830BX60	13.57	Nov 15, 2054	5.7
DUKE ENERGY CORP	Utility	Fixed Income	128778.27	0.02	US26441CAT27	12.61	Sep 01, 2046	3.75
COCA-COLA CO	Industrial	Fixed Income	128591.96	0.02	US191216DT43	15.11	May 13, 2064	5.4
COMCAST CORPORATION	Industrial	Fixed Income	128537.58	0.02	US20030NEG25	14.21	May 15, 2064	5.5
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	128333.84	0.02	US46115HCB15	11.35	Jun 20, 2054	7.78
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	128287.42	0.02	US74432QCF00	13.97	Mar 13, 2051	3.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	128112.89	0.02	US50077LAM81	11.48	Jul 15, 2045	5.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	128130.86	0.02	US06051GKB40	13.96	Jul 21, 2052	2.97
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	128138.41	0.02	XS2388586583	14.46	Sep 21, 2051	3.13
FORD MOTOR COMPANY	Industrial	Fixed Income	128032.49	0.02	US345370CS72	11.38	Dec 08, 2046	5.29
ORACLE CORPORATION	Industrial	Fixed Income	127853.69	0.02	US68389XAE58	8.26	Apr 15, 2038	6.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	127733.45	0.02	XS2294323386	15.87	Feb 02, 2061	3.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	127776.86	0.02	US925524AX89	7.13	Apr 30, 2036	6.88
NISOURCE INC	Utility	Fixed Income	127448.53	0.02	US65473PAU93	13.21	Apr 01, 2055	5.85
LOWES COMPANIES INC	Industrial	Fixed Income	127303.88	0.02	US548661DZ79	14.61	Oct 15, 2050	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	127198.99	0.02	US45866FAL85	14.73	Jun 15, 2050	3.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	127131.19	0.02	XS2262853422	16.31	Nov 24, 2070	3.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	126916.66	0.02	US268317AK07	11.33	Jan 22, 2044	4.88
CUMMINS INC	Industrial	Fixed Income	126907.71	0.02	US231021AX49	13.44	Feb 20, 2054	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126680.74	0.02	US46647PBM77	10.24	Apr 22, 2041	3.11
COMCAST CORPORATION	Industrial	Fixed Income	126686.59	0.02	US20030NBU46	12.97	Jul 15, 2046	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	126535.27	0.02	US172967FX46	10.33	Jan 30, 2042	5.88
ENEL FIN INTL 144A	Utility	Fixed Income	126542.51	0.02	US29268BAC54	8.0	Sep 15, 2037	6.8
SOUTHERN COPPER CORP	Industrial	Fixed Income	126365.15	0.02	US84265VAJ44	11.2	Apr 23, 2045	5.88
HOME DEPOT INC	Industrial	Fixed Income	126322.03	0.02	US437076CD22	14.23	Apr 15, 2050	3.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	125804.4	0.02	US10373QBQ29	16.4	Feb 08, 2061	3.38
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	125405.43	0.02	US91412GC869	16.23	May 15, 2115	4.77
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	125042.4	0.02	US71654QCL41	10.05	Feb 12, 2048	6.35
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	124797.35	0.02	US168863BP27	11.63	Oct 30, 2042	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	124718.67	0.02	US404280AM17	10.22	Jan 14, 2042	6.1
INTEL CORPORATION	Industrial	Fixed Income	124761.2	0.02	US458140BJ82	13.9	Nov 15, 2049	3.25
AMGEN INC	Industrial	Fixed Income	124379.85	0.02	US031162CS70	14.07	Feb 21, 2050	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	124286.12	0.02	US65339KDM99	13.19	Mar 15, 2055	5.9
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	123938.57	0.02	US470160AV46	7.91	Mar 15, 2039	8.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123944.01	0.02	US91324PDL31	12.97	Jun 15, 2048	4.25
PETROLEOS MEXICANOS	Agency	Fixed Income	123782.77	0.02	US71654QBR20	9.93	Jan 23, 2045	6.38
MASTERCARD INC	Industrial	Fixed Income	123785.95	0.02	US57636QAQ73	13.76	Mar 26, 2050	3.85
TARGET CORPORATION	Industrial	Fixed Income	123762.11	0.02	US87612EAU01	8.32	Jan 15, 2038	7.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	123583.79	0.02	US760942BG68	14.28	Sep 10, 2060	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	123496.87	0.02	US161175BZ64	10.78	Jun 01, 2041	3.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	123402.33	0.02	US195325DX04	13.64	Feb 15, 2061	3.88
ALPHABET INC	Industrial	Fixed Income	123384.16	0.02	US02079KAE73	11.74	Aug 15, 2040	1.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	122946.23	0.02	US911312BW51	12.72	Apr 01, 2050	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	122805.64	0.02	US459200HF10	11.24	Jun 20, 2042	4.0
HP INC	Industrial	Fixed Income	122631.25	0.02	US428236BR31	9.73	Sep 15, 2041	6.0
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	122171.59	0.02	XS2080214864	5.78	May 21, 2036	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	121815.32	0.02	US438516CT12	13.51	Mar 01, 2054	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	121751.26	0.02	US373334JW27	10.86	Mar 15, 2042	4.3
MORGAN STANLEY	Financial Institutions	Fixed Income	121198.33	0.02	US61744YAR99	8.81	Apr 22, 2039	4.46
WILLIAMS COMPANIES INC	Industrial	Fixed Income	121170.81	0.02	US96950FAF18	9.29	Apr 15, 2040	6.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	121197.64	0.02	US494368BC63	8.23	Aug 01, 2037	6.63
GILEAD SCIENCES INC	Industrial	Fixed Income	120976.03	0.02	US375558AS26	10.22	Dec 01, 2041	5.65
NIKE INC	Industrial	Fixed Income	120924.27	0.02	US654106AM50	14.2	Mar 27, 2050	3.38
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	120853.46	0.02	XS1790134362	7.83	Mar 13, 2048	6.75
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	120660.17	0.02	US29278NAR44	12.55	May 15, 2050	5.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	120694.13	0.02	XS1837994794	12.07	Jun 15, 2048	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	120349.67	0.02	US927804GW81	13.47	Sep 15, 2055	5.6
COCA-COLA CO	Industrial	Fixed Income	120073.77	0.02	US191216DL17	14.94	Mar 05, 2051	3.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	120089.49	0.02	XS2280637039	14.6	Apr 19, 2071	3.75
COMCAST CORPORATION	Industrial	Fixed Income	120057.43	0.02	US20030NCM11	12.47	Oct 15, 2048	4.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	120066.57	0.02	US539830BN88	14.09	Sep 15, 2052	4.09
COMCAST CORPORATION	Industrial	Fixed Income	119907.11	0.02	US20030NEK37	13.14	Jun 01, 2054	5.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	119913.35	0.02	US674599EM33	12.71	Oct 01, 2054	6.05
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	119759.81	0.02	US136385AL51	8.34	Mar 15, 2038	6.25
HESS CORP	Industrial	Fixed Income	119700.42	0.02	US42809HAC16	9.48	Jan 15, 2040	6.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	119537.5	0.02	US20826FBE51	13.38	May 15, 2053	5.3
AMAZON.COM INC	Industrial	Fixed Income	119379.56	0.02	US023135BU94	16.99	Jun 03, 2060	2.7
ORACLE CORPORATION	Industrial	Fixed Income	119350.97	0.02	US68389XCB91	13.86	Mar 25, 2061	4.1
ORACLE CORPORATION	Industrial	Fixed Income	119289.0	0.02	US68389XBH70	8.24	Jul 15, 2036	3.85
VALE OVERSEAS LTD	Industrial	Fixed Income	118974.26	0.02	US91911TAS24	12.73	Jun 28, 2054	6.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	118836.2	0.02	US341081FQ54	13.03	Mar 01, 2048	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118631.93	0.02	US91324PDQ28	12.96	Dec 15, 2048	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	118668.95	0.02	US29379VBQ59	12.7	Feb 15, 2048	4.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	118674.46	0.02	US29278NAE31	11.72	Jun 15, 2048	6.0
BIOGEN INC	Industrial	Fixed Income	118604.47	0.02	US09062XAD57	11.39	Sep 15, 2045	5.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	118383.97	0.02	US404280AH22	8.07	Sep 15, 2037	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	118232.41	0.02	US50077LAZ94	12.54	Oct 01, 2049	4.88
VIATRIS INC	Industrial	Fixed Income	118246.06	0.02	US92556VAE65	10.25	Jun 22, 2040	3.85
DUPONT DE NEMOURS INC	Industrial	Fixed Income	117927.13	0.02	US26078JAE01	8.97	Nov 15, 2038	5.32
GENERAL MOTORS CO	Industrial	Fixed Income	117836.37	0.02	US37045VAP58	8.63	Apr 01, 2038	5.15
SOUTHERN COPPER CORP	Industrial	Fixed Income	117753.09	0.02	US84265VAG05	10.68	Nov 08, 2042	5.25
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	117570.65	0.02	US452308AR01	11.26	Sep 01, 2042	3.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	117340.93	0.02	US70450YAM57	13.25	Jun 01, 2052	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	117291.12	0.02	US29379VBA08	11.2	Mar 15, 2044	4.85
HESS CORP	Industrial	Fixed Income	117299.51	0.02	US42809HAD98	9.84	Feb 15, 2041	5.6
PFIZER INC	Industrial	Fixed Income	117242.01	0.02	US717081DT70	9.72	Sep 15, 2040	5.6
PFIZER INC	Industrial	Fixed Income	117097.82	0.02	US717081ED10	12.77	Dec 15, 2046	4.13
PACIFICORP	Utility	Fixed Income	117017.95	0.02	US695114CZ98	13.07	Dec 01, 2053	5.35
CIGNA GROUP	Industrial	Fixed Income	117035.46	0.02	US125523CQ19	14.23	Mar 15, 2051	3.4
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	116952.78	0.02	XS2895056526	6.9	Feb 01, 2036	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	116636.61	0.02	US06051GHA04	12.55	Jan 23, 2049	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	116537.74	0.02	US718172BL29	11.93	Nov 10, 2044	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	116487.06	0.02	US375558CA99	13.38	Oct 15, 2053	5.55
ALTRIA GROUP INC	Industrial	Fixed Income	116303.69	0.02	US02209SBM44	10.96	Feb 04, 2041	3.4
ABBVIE INC	Industrial	Fixed Income	116178.47	0.02	US00287YAV11	7.99	May 14, 2036	4.3
HALLIBURTON COMPANY	Industrial	Fixed Income	116172.98	0.02	US406216AY74	8.71	Sep 15, 2039	7.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	116086.39	0.02	US46647PAN69	12.62	Jan 23, 2049	3.9
J M SMUCKER CO	Industrial	Fixed Income	116086.7	0.02	US832696AZ12	12.81	Nov 15, 2053	6.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	116110.04	0.02	US449276AF17	11.21	Feb 05, 2044	5.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	116014.61	0.02	US28504DAG88	13.03	Jan 13, 2055	6.38
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	116033.89	0.02	US82937AAB98	9.71	Nov 12, 2040	6.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	115936.49	0.02	US36267VAM54	12.79	Nov 22, 2052	6.38
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	115885.36	0.02	US64952GAF54	9.08	Nov 15, 2039	6.75
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	115893.73	0.02	US878091BC04	9.12	Dec 16, 2039	6.85
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	115790.3	0.02	US61980AAD54	9.09	Jan 15, 2040	6.85
WALMART INC	Industrial	Fixed Income	115798.32	0.02	US931142EV12	15.63	Sep 22, 2051	2.65
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	115718.21	0.02	US05723KAF75	12.96	Dec 15, 2047	4.08
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115642.58	0.02	US29379VBU61	12.88	Feb 01, 2049	4.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	115650.67	0.02	US24703DBU46	7.58	Feb 15, 2036	5.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	115510.34	0.02	US110122DL93	12.52	Feb 20, 2048	4.55
APPLE INC	Industrial	Fixed Income	115515.65	0.02	US037833DW79	15.18	May 11, 2050	2.65
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	115520.82	0.02	US84265VAE56	9.18	Apr 16, 2040	6.75
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	115352.02	0.02	US00386SAB88	7.75	Oct 27, 2036	6.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	114990.83	0.02	US29273RBL24	11.66	Apr 15, 2047	5.3
AMAZON.COM INC	Industrial	Fixed Income	114946.63	0.02	US023135CC87	16.23	May 12, 2061	3.25
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	114901.46	0.02	US07274NBF96	11.57	Jul 15, 2044	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114908.75	0.02	US91324PFD96	14.49	Apr 15, 2064	5.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	114856.32	0.02	XS2225210330	18.36	Sep 02, 2070	2.7
PFIZER INC	Industrial	Fixed Income	114791.96	0.02	US717081EV18	13.31	Mar 15, 2049	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114696.03	0.02	US65339KCQ13	13.18	Feb 28, 2053	5.25
CRH AMERICA INC. 144A	Industrial	Fixed Income	114447.17	0.02	US12626PAN33	11.53	May 18, 2045	5.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114335.2	0.02	US74251VAU61	13.12	Mar 15, 2053	5.5
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	114231.6	0.02	US64952GAT58	13.86	May 15, 2050	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	114233.63	0.02	US594918CF95	16.74	Mar 17, 2062	3.04
METLIFE INC	Financial Institutions	Fixed Income	113987.23	0.02	US59156RCD89	13.73	Jan 15, 2054	5.25
INTEL CORPORATION	Industrial	Fixed Income	114012.93	0.02	US458140AV20	12.22	May 19, 2046	4.1
INTEL CORPORATION	Industrial	Fixed Income	113919.59	0.02	US458140CK47	14.0	Feb 10, 2063	5.9
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	113904.62	0.02	US79765RTL32	9.59	Nov 01, 2050	6.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	113795.96	0.02	US38141GYK48	10.9	Jul 21, 2042	2.91
MICROSOFT CORPORATION	Industrial	Fixed Income	113741.8	0.02	US594918CA09	12.9	Feb 06, 2047	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	113645.18	0.02	US459200JH57	11.87	Feb 19, 2046	4.7
COCA-COLA CO	Industrial	Fixed Income	113566.09	0.02	US191216CX63	15.4	Jun 01, 2050	2.6
VALE SA	Industrial	Fixed Income	113498.97	0.02	US91912EAA38	10.38	Sep 11, 2042	5.63
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	113522.42	0.02	US646136XR74	9.61	Dec 15, 2040	6.56
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	113432.63	0.02	US539830BS75	14.36	Jun 15, 2053	4.15
APPLE INC	Industrial	Fixed Income	113401.4	0.02	US037833BW97	7.74	Feb 23, 2036	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	113332.48	0.02	US404280DN62	8.42	Jun 01, 2038	6.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	113157.84	0.02	US92343VFD10	13.37	Mar 22, 2050	4.0
Kaiser Permanente	Industrial	Fixed Income	112985.87	0.02	US48305QAF00	11.53	Jun 01, 2041	2.81
CCCIT_07-A3 A3	ABS	Fixed Income	112662.34	0.02	US17305EDT91	8.22	Jun 15, 2039	6.15
T-MOBILE USA INC	Industrial	Fixed Income	112703.31	0.02	US87264ADD46	13.14	Jun 15, 2054	6.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	112584.76	0.02	US341099CL11	8.61	Jun 15, 2038	6.4
JOHNSON & JOHNSON	Industrial	Fixed Income	112216.91	0.02	US478160BU72	8.07	Mar 01, 2036	3.55
EQUINOR ASA	Agency	Fixed Income	112142.57	0.02	US85771PAC68	9.84	Aug 17, 2040	5.1
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	112151.88	0.02	US638671AN73	13.07	Apr 30, 2050	4.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	112004.41	0.02	US532457CG18	13.61	Feb 27, 2053	4.88
HOME DEPOT INC	Industrial	Fixed Income	111861.65	0.02	US437076AV48	9.75	Apr 01, 2041	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	111719.14	0.02	US161175BY99	13.96	Apr 01, 2061	3.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	111518.63	0.02	US94974BGE48	11.6	Nov 04, 2044	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	111408.41	0.02	US28622HAC51	13.13	Feb 15, 2053	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	111418.12	0.02	US478160CG79	13.02	Mar 03, 2047	3.75
INTUIT INC	Industrial	Fixed Income	111329.54	0.02	US46124HAH93	13.05	Sep 15, 2053	5.5
HCA INC	Industrial	Fixed Income	111333.75	0.02	US404121AL94	12.88	Sep 15, 2054	5.95
GENERAL MOTORS CO	Industrial	Fixed Income	111231.63	0.02	US37045VAK61	7.2	Apr 01, 2036	6.6
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	110974.69	0.02	US344419AC03	14.22	Jan 16, 2050	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	110844.75	0.02	US594918BZ68	8.61	Feb 06, 2037	4.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	110872.15	0.02	US666807BH45	11.22	Jun 01, 2043	4.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	110813.18	0.02	US76720AAP12	13.46	Mar 09, 2053	5.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	110683.54	0.02	US45866FAY07	14.78	Jun 15, 2062	5.2
CSX CORP	Industrial	Fixed Income	110554.87	0.02	US126408GY39	11.69	Mar 15, 2044	4.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	110481.58	0.02	US742718DF34	8.13	Mar 05, 2037	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	110413.92	0.02	US532457CS55	13.77	Aug 14, 2054	5.05
ZOETIS INC	Industrial	Fixed Income	110431.8	0.02	US98978VAH69	11.14	Feb 01, 2043	4.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	110365.52	0.02	US084664CV10	14.93	Oct 15, 2050	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110289.9	0.02	US91324PDT66	10.03	Aug 15, 2039	3.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	110290.51	0.02	US83368RBT86	11.92	Jan 10, 2053	7.37
SALESFORCE INC	Industrial	Fixed Income	110091.72	0.02	US79466LAL80	15.12	Jul 15, 2051	2.9
GILEAD SCIENCES INC	Industrial	Fixed Income	109902.03	0.02	US375558BT99	14.98	Oct 01, 2050	2.8
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	109720.44	0.02	US251566AA37	13.96	Jan 21, 2050	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	109743.58	0.02	US29379VBW28	13.56	Jan 31, 2050	4.2
VODAFONE GROUP PLC	Industrial	Fixed Income	109560.65	0.02	US92857WAQ33	7.9	Feb 27, 2037	6.15
METLIFE INC	Financial Institutions	Fixed Income	109562.38	0.02	US59156RCC07	13.55	Jul 15, 2052	5.0
COMCAST CORPORATION	Industrial	Fixed Income	109281.23	0.02	US20030NDL29	14.87	Jan 15, 2051	2.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	109291.12	0.02	US882508BD51	13.09	May 15, 2048	4.15
MERCK & CO INC	Industrial	Fixed Income	109306.66	0.02	US58933YAJ47	11.51	May 18, 2043	4.15
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	109309.35	0.02	US03835VAJ52	14.93	Dec 01, 2051	3.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	109327.83	0.02	US46625HJU59	11.55	Feb 01, 2044	4.85
METLIFE INC	Financial Institutions	Fixed Income	109265.91	0.02	US59156RBG20	11.25	Nov 13, 2043	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109204.54	0.02	US91324PFK30	11.19	Jul 15, 2044	5.5
APPLE INC	Industrial	Fixed Income	109117.65	0.02	US037833DD98	13.14	Sep 12, 2047	3.75
DUKE ENERGY CORP	Utility	Fixed Income	108922.31	0.02	US26441CBU80	13.08	Aug 15, 2052	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	108857.31	0.02	US05526DBK00	12.59	Sep 06, 2049	4.76
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	108819.37	0.02	US75513ECS81	13.21	Feb 27, 2053	5.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	108676.8	0.02	US88732JAY47	9.36	Nov 15, 2040	5.88
DEERE & CO	Industrial	Fixed Income	108421.98	0.02	US244199BF15	11.33	Jun 09, 2042	3.9
APPLE INC	Industrial	Fixed Income	108211.16	0.02	US037833DG20	13.3	Nov 13, 2047	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	108221.35	0.02	US341081GM32	13.4	Apr 01, 2053	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	108263.66	0.02	US824348AX47	12.5	Jun 01, 2047	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	108160.9	0.02	US054989AD07	12.53	Aug 02, 2053	7.08
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	108174.38	0.02	US38611TDL89	13.45	Oct 01, 2052	3.24
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	108088.86	0.02	US83368RBY71	12.21	Jan 19, 2055	7.13
VODAFONE GROUP PLC	Industrial	Fixed Income	108111.88	0.02	US92857WBM10	12.3	May 30, 2048	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	108132.63	0.02	US911312CA23	13.4	Mar 03, 2053	5.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	108025.27	0.02	US10373QBR02	11.38	Jun 17, 2041	3.06
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	107870.39	0.02	US668138AC47	15.71	Sep 30, 2059	3.63
SALESFORCE INC	Industrial	Fixed Income	107724.78	0.02	US79466LAK08	11.68	Jul 15, 2041	2.7
HOME DEPOT INC	Industrial	Fixed Income	107761.07	0.02	US437076CT73	13.46	Sep 15, 2052	4.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	107665.04	0.02	US24703TAJ51	7.16	Jul 15, 2036	8.1
AT&T INC	Industrial	Fixed Income	107688.03	0.02	US00206RKE17	14.6	Feb 01, 2052	3.3
CALIFORNIA ST	Local Authority	Fixed Income	107521.05	0.02	US13063D3T36	8.72	Mar 01, 2043	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107377.65	0.02	US718172AC39	8.54	May 16, 2038	6.38
LOWES COMPANIES INC	Industrial	Fixed Income	107222.92	0.02	US548661DN40	12.63	Apr 15, 2046	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107118.83	0.02	US209111GD93	12.85	Nov 15, 2052	6.15
COMCAST CORPORATION	Industrial	Fixed Income	107032.16	0.02	US20030NCN93	13.97	Oct 15, 2058	4.95
APPLE INC	Industrial	Fixed Income	106775.21	0.02	US037833AT77	11.77	May 06, 2044	4.45
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	106793.27	0.02	US72284LAA70	11.93	Feb 15, 2049	5.57
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	106798.04	0.02	US89157XAF87	14.68	Sep 10, 2064	5.42
HOME DEPOT INC	Industrial	Fixed Income	106704.39	0.02	US437076BS00	13.05	Jun 15, 2047	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106640.37	0.02	US91324PDU30	13.5	Aug 15, 2049	3.7
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	106514.44	0.02	US767201AL06	9.99	Nov 02, 2040	5.2
MPLX LP	Industrial	Fixed Income	106462.24	0.02	US55336VAL45	11.66	Mar 01, 2047	5.2
ABBVIE INC	Industrial	Fixed Income	106376.35	0.02	US00287YBD04	12.71	Nov 14, 2048	4.88
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	106152.79	0.02	US08079KAA25	12.41	May 15, 2055	6.79
AT&T INC	Industrial	Fixed Income	106073.03	0.02	US00206RDK59	12.63	Mar 09, 2049	4.55
NASDAQ INC	Financial Institutions	Fixed Income	106031.69	0.02	US63111XAK72	12.91	Aug 15, 2053	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105997.37	0.02	US459200KK67	10.9	May 15, 2040	2.85
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	105873.39	0.02	US235241LS30	9.49	Dec 01, 2044	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	105816.92	0.02	US478160CL64	9.42	Jan 15, 2038	3.4
METLIFE INC	Financial Institutions	Fixed Income	105451.31	0.02	US59156RAY45	9.96	Feb 06, 2041	5.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	105476.41	0.02	US595620AY17	13.3	Sep 15, 2054	5.85
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	105412.78	0.02	US48305QAD51	12.77	May 01, 2047	4.15
ALPHABET INC	Industrial	Fixed Income	105282.92	0.02	US02079KBP12	13.97	Feb 15, 2056	5.65
ONEOK INC	Industrial	Fixed Income	105215.6	0.02	US682680CF86	13.01	Nov 01, 2054	5.7
CME GROUP INC	Financial Institutions	Fixed Income	105039.2	0.02	US12572QAF28	10.93	Sep 15, 2043	5.3
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	105056.67	0.02	US073952AB93	12.6	Aug 15, 2054	6.27
MERCK & CO INC	Industrial	Fixed Income	104989.01	0.02	US58933YCB92	13.84	Dec 04, 2055	5.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	104890.34	0.02	US666807CM21	13.77	Jun 01, 2054	5.2
CVS HEALTH CORP	Industrial	Fixed Income	104710.09	0.02	US126650EL07	12.83	Sep 15, 2055	6.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	104686.14	0.02	US655844BY34	12.82	Feb 28, 2048	4.15
COCA-COLA CO	Industrial	Fixed Income	104583.06	0.02	US191216DS69	13.84	May 13, 2054	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	104594.22	0.02	US161175BS22	11.96	Jul 01, 2049	5.13
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	104496.59	0.02	US64990FMT83	4.85	Mar 15, 2039	5.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	104376.15	0.02	US571903BU68	8.13	Apr 15, 2037	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	104382.77	0.02	US594918CW29	15.41	Sep 15, 2050	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104332.28	0.02	US91324PDF62	13.05	Oct 15, 2047	3.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104334.23	0.02	US459200GS40	9.46	Nov 30, 2039	5.6
HCA INC	Industrial	Fixed Income	104221.28	0.02	US404119CR82	12.84	Jun 01, 2053	5.9
CIGNA GROUP	Industrial	Fixed Income	104079.28	0.02	US125523CJ75	10.52	Mar 15, 2040	3.2
MPLX LP	Industrial	Fixed Income	104080.77	0.02	US55336VBT61	12.87	Mar 14, 2052	4.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	104088.99	0.02	US715638FD94	13.2	Jun 30, 2055	6.2
ONEOK INC	Industrial	Fixed Income	104100.01	0.02	US682680DD20	12.72	Oct 15, 2055	6.25
MOLSON COORS BREWING CO	Industrial	Fixed Income	103950.62	0.02	US60871RAD26	10.55	May 01, 2042	5.0
ORACLE CORPORATION	Industrial	Fixed Income	103985.91	0.02	US68389XBF15	11.66	May 15, 2045	4.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103888.2	0.02	US911312BN52	13.23	Nov 15, 2047	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	103910.75	0.02	US86562MDQ06	11.12	Jul 09, 2044	5.84
CIGNA GROUP	Industrial	Fixed Income	103924.95	0.02	US125523CK49	13.99	Mar 15, 2050	3.4
CONAGRA BRANDS INC	Industrial	Fixed Income	103926.64	0.02	US205887CE05	11.9	Nov 01, 2048	5.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	103702.65	0.02	US21871XAM11	13.58	Apr 05, 2052	4.4
CALIFORNIA ST	Local Authority	Fixed Income	103695.53	0.02	US13063DGE22	2.0	Apr 01, 2028	4.6
WALMART INC	Industrial	Fixed Income	103646.85	0.02	US931142EU39	11.91	Sep 22, 2041	2.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	103534.85	0.02	US25179MBH51	12.98	Sep 15, 2054	5.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	103395.03	0.02	US11271LAL62	12.87	Mar 04, 2054	5.97
HOWMET AEROSPACE INC	Industrial	Fixed Income	103200.56	0.02	US013817AK77	8.12	Feb 01, 2037	5.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	103129.18	0.02	US494550AW68	8.29	Jan 15, 2038	6.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	102945.02	0.02	US12189LAW19	12.03	Apr 01, 2045	4.15
APPLE INC	Industrial	Fixed Income	102849.19	0.02	US037833CH12	12.83	Feb 09, 2047	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	102693.3	0.02	US92343VGL27	11.44	Sep 03, 2041	2.85
TARGET CORPORATION	Industrial	Fixed Income	102712.43	0.02	US87612EBA38	11.3	Jul 01, 2042	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102644.68	0.02	US91324PBE16	8.22	Nov 15, 2037	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	102656.3	0.02	US209111FD03	11.43	Mar 15, 2044	4.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	102587.71	0.02	US02361DBC39	13.48	Mar 01, 2055	5.63
HCA INC	Industrial	Fixed Income	102497.84	0.02	US404119CB31	14.24	Jul 15, 2051	3.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	102529.79	0.02	US69351UBD46	13.61	Aug 15, 2055	5.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	102306.15	0.02	US666807CJ91	13.52	Mar 15, 2053	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102212.77	0.02	US58013MEC47	8.25	Oct 15, 2037	6.3
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	102227.68	0.02	US07274NAN30	9.05	Jun 25, 2038	4.63
INTEL CORPORATION	Industrial	Fixed Income	102088.75	0.02	US458140BK55	15.44	Feb 15, 2060	3.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	102093.94	0.02	US055451AR98	10.91	Feb 24, 2042	4.13
EATON CORPORATION	Industrial	Fixed Income	102105.01	0.02	US278062AE43	11.31	Nov 02, 2042	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102111.41	0.02	US694308KZ97	12.95	Oct 15, 2055	6.1
CSL FINANCE PLC 144A	Industrial	Fixed Income	101956.22	0.02	US12661PAE97	13.48	Apr 27, 2052	4.75
T-MOBILE USA INC	Industrial	Fixed Income	101896.36	0.02	US87264ACW36	13.1	Jan 15, 2053	5.65
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	101899.07	0.02	US06849UAD72	9.21	Oct 15, 2039	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	101901.36	0.02	US29379VBJ17	11.94	May 15, 2046	4.9
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	101541.14	0.02	US878091BG18	14.28	May 15, 2050	3.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	101546.54	0.02	US26442CBK99	13.49	Jan 15, 2053	5.35
CITIGROUP INC	Financial Institutions	Fixed Income	101429.78	0.02	US172967JU60	12.09	Jul 30, 2045	4.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	101441.57	0.02	US161175CC60	13.62	Dec 01, 2061	4.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	101464.74	0.02	US74432QCE35	13.13	Feb 25, 2050	4.35
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	101316.31	0.02	US754730AF69	12.12	Jul 15, 2046	4.95
COMCAST CORPORATION	Industrial	Fixed Income	101328.54	0.02	US20030NEQ07	13.05	May 15, 2055	6.05
NEW YORK N Y	Local Authority	Fixed Income	101246.83	0.02	US64966SGN09	6.96	Sep 01, 2037	4.61
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	101207.96	0.02	XS2890436087	8.22	Mar 05, 2037	5.0
WW GRAINGER INC	Industrial	Fixed Income	100983.72	0.02	US384802AB05	12.01	Jun 15, 2045	4.6
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	101017.72	0.02	US760942BH42	7.49	Feb 14, 2037	5.44
SYSCO CORPORATION	Industrial	Fixed Income	100871.99	0.02	US871829BN62	12.0	Apr 01, 2050	6.6
DOW CHEMICAL CO	Industrial	Fixed Income	100841.28	0.02	US260543DH36	12.0	May 15, 2053	6.9
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	100752.05	0.02	US29273RBF55	11.15	Mar 15, 2045	5.15
T-MOBILE USA INC	Industrial	Fixed Income	100757.12	0.02	US87264ABY01	15.52	Nov 15, 2060	3.6
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	100714.36	0.02	US268317AE47	9.55	Jan 27, 2040	5.6
EXXON MOBIL CORP	Industrial	Fixed Income	100606.7	0.02	US30231GAN25	12.45	Mar 06, 2045	3.57
STANFORD UNIVERSITY	Industrial	Fixed Income	100618.36	0.02	US85440KAA25	13.61	May 01, 2048	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	100470.63	0.02	US907818EM65	14.11	Oct 01, 2051	3.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	100359.57	0.02	US4581X0BT40	11.16	Oct 28, 2041	3.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	100366.1	0.02	US745332CP99	13.5	Sep 15, 2055	5.6
ONEOK INC	Industrial	Fixed Income	100207.75	0.02	US682680AV54	12.31	Jul 15, 2048	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100109.39	0.02	US606822BE37	9.62	Mar 07, 2039	4.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	100152.11	0.02	US459200LV14	13.7	Feb 03, 2056	5.8
MICROSOFT CORPORATION	Industrial	Fixed Income	100044.36	0.02	US594918BT09	13.09	Aug 08, 2046	3.7
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	100057.69	0.02	US03990BAB71	13.06	Oct 11, 2054	5.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	100077.85	0.02	US11271LAB80	12.26	Sep 20, 2047	4.7
COMCAST CORPORATION	Industrial	Fixed Income	99987.02	0.02	US20030NCY58	10.32	Nov 01, 2039	3.25
MERCK & CO INC	Industrial	Fixed Income	99946.23	0.02	US58933YBF16	15.49	Dec 10, 2051	2.75
MERCK & CO INC	Industrial	Fixed Income	99975.21	0.02	US58933YCC75	14.85	Dec 04, 2065	5.7
SHELL FINANCE US INC	Industrial	Fixed Income	99856.24	0.02	US822905AH87	12.79	Sep 12, 2046	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	99898.37	0.02	US75513ECK55	12.55	Apr 15, 2047	4.35
EQUINOR ASA	Agency	Fixed Income	99913.72	0.02	US29446MAC64	14.32	Nov 18, 2049	3.25
CONAGRA BRANDS INC	Industrial	Fixed Income	99813.46	0.02	US205887CD22	8.86	Nov 01, 2038	5.3
ALTRIA GROUP INC	Industrial	Fixed Income	99849.49	0.02	US02209SBN27	14.02	Feb 04, 2051	3.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99700.16	0.02	US341081HB67	15.06	Feb 15, 2066	5.6
AMGEN INC	Industrial	Fixed Income	99630.99	0.02	US031162DK36	13.43	Mar 01, 2053	4.88
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	99378.89	0.02	US26884TAX00	13.43	May 01, 2053	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	99311.8	0.02	US209111FH17	12.7	Jun 15, 2046	3.85
WALMART INC	Industrial	Fixed Income	99325.42	0.02	US931142FE87	14.19	Apr 15, 2053	4.5
PFIZER INC	Industrial	Fixed Income	99332.54	0.02	US717081EC37	8.56	Dec 15, 2036	4.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	99228.08	0.02	US035242AM81	7.77	Feb 01, 2036	4.7
TARGET CORPORATION	Industrial	Fixed Income	99234.81	0.02	US87612EBR62	13.89	Jan 15, 2053	4.8
STARBUCKS CORPORATION	Industrial	Fixed Income	99263.29	0.02	US855244AU31	12.92	Aug 15, 2049	4.45
AMPHENOL CORPORATION	Industrial	Fixed Income	99287.66	0.02	US032095BA89	7.78	Feb 15, 2036	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99204.8	0.02	US91324PEF53	14.56	May 15, 2051	3.25
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	99100.87	0.02	US29082HAF91	8.6	Jan 09, 2038	5.4
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	99153.02	0.02	US77586TAE64	10.6	Jan 22, 2044	6.13
AT&T INC	Industrial	Fixed Income	99096.55	0.02	US00206RND07	11.28	Nov 01, 2045	5.55
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	99052.55	0.02	US626207YF57	10.13	Apr 01, 2057	6.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	99016.33	0.02	US913017CJ69	12.86	Nov 01, 2046	3.75
INTEL CORPORATION	Industrial	Fixed Income	98949.86	0.02	US458140BW93	14.45	Aug 12, 2051	3.05
BACARDI LTD 144A	Industrial	Fixed Income	98869.83	0.02	US05635JAC45	10.43	Jun 15, 2043	5.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	98745.98	0.02	US29736RAC43	8.15	May 15, 2037	6.0
BIOGEN INC	Industrial	Fixed Income	98783.26	0.02	US09062XAG88	14.23	May 01, 2050	3.15
CSX CORP	Industrial	Fixed Income	98784.79	0.02	US126408GW72	10.77	May 30, 2042	4.75
VODAFONE GROUP PLC	Industrial	Fixed Income	98613.5	0.02	US92857WBU36	13.3	Sep 17, 2050	4.25
EXXON MOBIL CORP	Industrial	Fixed Income	98555.54	0.02	US30231GAZ54	14.26	Aug 16, 2049	3.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	98586.57	0.02	US459200LK58	13.59	Feb 10, 2055	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	98434.51	0.02	US86562MCY49	10.71	Jul 13, 2043	6.18
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	98378.55	0.02	US58013MFK53	13.65	Sep 01, 2049	3.63
COCA-COLA CO	Industrial	Fixed Income	98379.76	0.02	US191216CW80	11.28	Jun 01, 2040	2.5
MARS INCORPORATED 144A	Industrial	Fixed Income	98314.99	0.02	US571676AD73	9.72	Apr 01, 2039	3.88
CIGNA GROUP	Industrial	Fixed Income	98158.38	0.02	US125523DA57	13.56	Jan 15, 2056	6.0
MERCK & CO INC	Industrial	Fixed Income	98046.86	0.02	US58933YBT10	13.53	Sep 15, 2055	5.7
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	98037.68	0.02	US13077DTS17	9.95	Nov 01, 2053	5.18
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	97982.57	0.02	US084670BK32	11.44	Feb 11, 2043	4.5
NUTRIEN LTD	Industrial	Fixed Income	97997.84	0.02	US67077MBB37	12.98	Mar 27, 2053	5.8
HOME DEPOT INC	Industrial	Fixed Income	98024.69	0.02	US437076BF88	11.83	Mar 15, 2045	4.4
TARGA RESOURCES CORP	Industrial	Fixed Income	97952.51	0.02	US87612GAD34	12.29	Feb 15, 2053	6.5
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	97953.7	0.02	US845437BL54	9.22	Mar 15, 2040	6.2
LOWES COMPANIES INC	Industrial	Fixed Income	97961.81	0.02	US548661EE32	11.54	Sep 15, 2041	2.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	97867.2	0.02	US747525BR34	13.72	May 20, 2052	4.5
ORACLE CORPORATION	Industrial	Fixed Income	97898.7	0.02	US68389XAW56	11.28	Jul 08, 2044	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97814.07	0.02	US91324PAR38	7.51	Mar 15, 2036	5.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97820.43	0.02	US036752BA01	13.32	Jun 15, 2054	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	97824.4	0.02	US532457DG09	14.83	Oct 15, 2065	5.65
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	97841.76	0.02	US47214BAD01	12.22	Nov 15, 2053	7.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	97741.78	0.02	US03040WBG96	13.4	Sep 01, 2055	5.7
PFIZER INC	Industrial	Fixed Income	97607.52	0.02	US717081EK52	13.02	Sep 15, 2048	4.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	97626.69	0.02	US532457CY24	13.61	Feb 12, 2055	5.5
HOME DEPOT INC	Industrial	Fixed Income	97627.24	0.02	US437076BA91	11.32	Apr 01, 2043	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	97567.7	0.02	US12189LBJ98	14.1	Jan 15, 2053	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	97490.3	0.02	US92343VFV18	16.36	Nov 20, 2060	3.0
3M CO MTN	Industrial	Fixed Income	97509.16	0.02	US88579YBD22	13.11	Sep 14, 2048	4.0
PACIFICORP	Utility	Fixed Income	97447.17	0.02	US695114CL03	8.92	Jan 15, 2039	6.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	97355.12	0.02	US20826FBD78	15.26	Mar 15, 2062	4.03
NISOURCE INC	Utility	Fixed Income	97358.75	0.02	US65473QBC69	11.12	Feb 15, 2044	4.8
AT&T INC	Industrial	Fixed Income	97387.68	0.02	US00206RDS85	11.61	Mar 01, 2047	5.45
NISOURCE INC	Utility	Fixed Income	97283.81	0.02	US65473QBF90	12.5	May 15, 2047	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	97290.61	0.02	US172967NF48	11.09	Nov 03, 2042	2.9
EXELON GENERATION CO LLC	Utility	Fixed Income	97299.53	0.02	US30161MAG87	9.08	Oct 01, 2039	6.25
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	97226.34	0.02	US06849RAG74	10.01	May 30, 2041	5.7
AMGEN INC	Industrial	Fixed Income	97244.34	0.02	US031162DG24	14.93	Feb 22, 2062	4.4
WALT DISNEY CO	Industrial	Fixed Income	97251.17	0.02	US254687ET97	10.95	Oct 01, 2043	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	97263.8	0.02	US209111FC20	11.34	Mar 01, 2043	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	97169.67	0.02	US532457CZ98	14.77	Feb 12, 2065	5.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	97127.23	0.02	US666807BU55	12.82	May 01, 2050	5.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	97056.14	0.02	US92553PAP71	10.43	Mar 15, 2043	4.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	97027.05	0.02	US29273RAZ29	10.43	Oct 01, 2043	5.95
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	96815.99	0.02	US48305QAE35	14.26	Nov 01, 2049	3.27
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	96654.49	0.02	US668138AE03	14.47	Mar 30, 2051	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	96671.13	0.02	US035240AM26	9.04	Apr 15, 2038	4.38
MERCK & CO INC	Industrial	Fixed Income	96622.15	0.02	US58933YBG98	16.89	Dec 10, 2061	2.9
ALTRIA GROUP INC	Industrial	Fixed Income	96355.34	0.02	US02209SAV51	12.43	Sep 16, 2046	3.88
ORACLE CORPORATION	Industrial	Fixed Income	96216.9	0.02	US68389XBG97	13.32	May 15, 2055	4.38
T-MOBILE USA INC	Industrial	Fixed Income	96254.14	0.02	US87264ADN28	13.66	Jun 15, 2055	5.25
EOG RESOURCES INC	Industrial	Fixed Income	96264.98	0.02	US26875PAT84	12.86	Apr 15, 2050	4.95
DOMINION RESOURCES INC	Utility	Fixed Income	96268.02	0.02	US25746UBQ13	11.04	Sep 15, 2042	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96178.94	0.02	US91324PDV13	15.1	Aug 15, 2059	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	96065.85	0.02	US110122DH81	11.52	May 15, 2044	4.63
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	95924.19	0.02	US42307TAH14	8.87	Aug 01, 2039	7.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	95931.2	0.02	US927804GD01	15.57	Dec 15, 2050	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95959.92	0.02	US46647PBV76	10.97	Nov 19, 2041	2.52
FOX CORP	Industrial	Fixed Income	95585.88	0.02	US35137LAK17	12.26	Jan 25, 2049	5.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	95510.43	0.02	US94973VAY39	10.78	May 15, 2042	4.63
COCA-COLA CO	Industrial	Fixed Income	95380.17	0.02	US191216DC18	15.64	Mar 15, 2051	2.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	95220.69	0.02	US20826FAC05	11.85	Nov 15, 2044	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	95158.63	0.02	US92343VGP31	13.9	Mar 01, 2052	3.88
CSX CORP	Industrial	Fixed Income	95204.64	0.02	US126408HV80	13.92	Nov 15, 2052	4.5
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	95129.79	0.02	XS0505478684	8.62	Apr 30, 2040	6.88
TIME WARNER CABLE LLC	Industrial	Fixed Income	95144.11	0.02	US88732JBD90	10.47	Sep 15, 2042	4.5
AT&T INC	Industrial	Fixed Income	95021.74	0.02	US00206RFW79	8.38	Aug 15, 2037	4.9
EXELON CORPORATION	Utility	Fixed Income	95040.04	0.02	US30161NBH35	13.76	Mar 15, 2052	4.1
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	95061.12	0.02	US89157XAC56	14.6	Apr 05, 2064	5.64
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	94956.37	0.02	US04351LAB62	12.86	Nov 15, 2046	3.94
LOCKHEED MARTIN CORP	Industrial	Fixed Income	94897.17	0.02	US539830BD07	12.22	Mar 01, 2045	3.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	94890.76	0.02	US911312CL87	14.58	May 14, 2065	6.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94713.81	0.02	US91324PBK75	8.17	Feb 15, 2038	6.88
ONE GAS INC	Utility	Fixed Income	94503.6	0.02	US68235PAF53	11.49	Feb 01, 2044	4.66
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	94408.04	0.02	US0778FPAA77	12.6	Apr 01, 2048	4.46
AMGEN INC	Industrial	Fixed Income	94319.76	0.02	US031162BK53	10.33	Nov 15, 2041	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	94231.83	0.02	US68233JAS33	10.49	Jun 01, 2042	5.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	94135.74	0.01	US438516BB13	9.98	Mar 01, 2041	5.38
TARGET CORPORATION	Industrial	Fixed Income	94009.12	0.01	US87612EBN58	15.31	Jan 15, 2052	2.95
COMCAST CORPORATION	Industrial	Fixed Income	93908.83	0.01	US20030NCL38	9.15	Oct 15, 2038	4.6
PETROLEOS MEXICANOS	Agency	Fixed Income	93836.34	0.01	US71654QBE17	10.27	Jun 27, 2044	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	93837.25	0.01	US674599DJ13	9.14	Mar 15, 2040	6.2
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	93873.42	0.01	US29278GBB32	11.97	Oct 14, 2052	7.75
KENVUE INC	Industrial	Fixed Income	93757.26	0.01	US49177JAM45	10.8	Mar 22, 2043	5.1
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	93600.51	0.01	US744320BA94	13.6	Dec 07, 2049	3.94
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	93450.15	0.01	US539830BQ10	15.04	Jun 15, 2050	2.8
COMCAST CORPORATION	Industrial	Fixed Income	93460.53	0.01	US20030NCJ81	9.06	Mar 01, 2038	3.9
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	93426.19	0.01	US62854AAP93	11.3	Jun 15, 2046	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	93358.12	0.01	US478160AV64	10.21	Sep 01, 2040	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	93366.64	0.01	US172967HS33	11.17	May 06, 2044	5.3
BANK OF AMERICA NA	Financial Institutions	Fixed Income	93282.58	0.01	US06050TJZ66	7.81	Oct 15, 2036	6.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	93183.63	0.01	US66989HAK41	12.5	Nov 20, 2045	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	93088.24	0.01	US92857WBX74	10.27	Jun 04, 2081	5.13
AT&T INC	Industrial	Fixed Income	93040.83	0.01	US00206RDR03	8.05	Mar 01, 2037	5.25
ENBRIDGE INC	Industrial	Fixed Income	92999.71	0.01	US29250NAM74	11.84	Dec 01, 2046	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	92821.47	0.01	US172967LU33	8.92	Jan 24, 2039	3.88
WALMART INC	Industrial	Fixed Income	92788.08	0.01	US931142CS01	9.6	Apr 01, 2040	5.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	92795.26	0.01	US532457DF26	13.71	Oct 15, 2055	5.55
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	92396.04	0.01	US026874DP97	13.49	Jun 30, 2050	4.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	92225.15	0.01	US74460WAH07	13.68	Aug 01, 2053	5.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	92235.28	0.01	US161175BV50	13.25	Apr 01, 2051	3.7
COCA-COLA CO	Industrial	Fixed Income	92250.09	0.01	US191216DZ03	14.14	Jan 14, 2055	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	92132.94	0.01	US29379VBC63	11.33	Feb 15, 2045	5.1
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	92152.81	0.01	US71645WAQ42	8.9	Jan 20, 2040	6.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	92184.72	0.01	US92553PAU66	9.69	Sep 01, 2043	5.85
MASTERCARD INC	Industrial	Fixed Income	92073.01	0.01	US57636QAL86	13.82	Jun 01, 2049	3.65
COMCAST CORPORATION	Industrial	Fixed Income	92115.29	0.01	US20030NBQ34	11.62	Aug 15, 2045	4.6
WALMART INC	Industrial	Fixed Income	92128.14	0.01	US931142CM31	8.56	Apr 15, 2038	6.2
GENERAL MOTORS CO	Industrial	Fixed Income	92043.57	0.01	US37045VAJ98	11.21	Apr 01, 2045	5.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	91565.9	0.01	US595620AU94	13.4	Jul 15, 2049	4.25
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	91622.01	0.01	US668444AC61	10.16	Dec 01, 2044	4.64
DOW CHEMICAL CO	Industrial	Fixed Income	91506.19	0.01	US260543CG61	10.85	Nov 15, 2042	4.38
VALE OVERSEAS LIMITED	Industrial	Fixed Income	91540.24	0.01	US91911TAH68	7.68	Nov 21, 2036	6.88
PHILLIPS 66 CO	Industrial	Fixed Income	91478.97	0.01	US718547AW25	13.21	Jun 15, 2054	5.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	91417.94	0.01	US78081BAL71	10.65	Sep 02, 2040	3.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	91324.36	0.01	US29364WBB37	12.87	Sep 01, 2048	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	91370.74	0.01	US842400FW81	11.25	Mar 15, 2043	3.9
INTEL CORPORATION	Industrial	Fixed Income	91234.86	0.01	US458140CM03	12.85	Feb 21, 2054	5.6
HOME DEPOT INC	Industrial	Fixed Income	91243.39	0.01	US437076CC49	10.59	Apr 15, 2040	3.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	91172.76	0.01	US026874DL83	12.51	Apr 01, 2048	4.75
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	91055.47	0.01	US21685WCJ45	10.23	May 24, 2041	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	90937.29	0.01	US87612GAS03	7.88	Jul 30, 2036	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	90848.63	0.01	US548661EN31	14.14	Sep 15, 2062	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	90753.77	0.01	US694308KD85	12.66	Mar 01, 2052	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	90633.51	0.01	US744448CY50	13.28	Apr 01, 2053	5.25
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	90651.3	0.01	US07274NBG79	11.91	Apr 15, 2045	3.95
ALTRIA GROUP INC	Industrial	Fixed Income	90572.26	0.01	US02209SAM52	11.14	Aug 09, 2042	4.25
HOME DEPOT INC	Industrial	Fixed Income	90543.76	0.01	US437076AU64	9.74	Sep 15, 2040	5.4
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	90545.62	0.01	US771196BH42	12.21	Nov 28, 2044	4.0
LEGG MASON INC	Financial Institutions	Fixed Income	90549.26	0.01	US524901AR65	11.03	Jan 15, 2044	5.63
CVS HEALTH CORP	Industrial	Fixed Income	90441.29	0.01	US126650EF39	12.89	Jun 01, 2054	6.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	90336.39	0.01	US494550BD78	8.91	Sep 01, 2039	6.5
MICROSOFT CORPORATION	Industrial	Fixed Income	90359.79	0.01	US594918CU62	12.72	Jun 15, 2047	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	90361.18	0.01	US054989AC24	10.21	Aug 02, 2043	7.08
CIGNA GROUP	Industrial	Fixed Income	90364.47	0.01	US125523BK57	12.94	Oct 15, 2047	3.88
GILEAD SCIENCES INC	Industrial	Fixed Income	90262.03	0.01	US375558BJ18	8.21	Sep 01, 2036	4.0
AETNA INC	Financial Institutions	Fixed Income	90194.06	0.01	US00817YAF51	7.54	Jun 15, 2036	6.63
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	90204.88	0.01	US694308HL49	11.64	Mar 15, 2045	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	90157.22	0.01	US75513ECP43	15.02	Mar 15, 2052	3.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	90115.86	0.01	US969457CA67	12.91	Aug 15, 2052	5.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90009.77	0.01	US883556CM25	11.67	Oct 15, 2041	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90026.9	0.01	US91324PCD24	11.18	Mar 15, 2043	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	90034.35	0.01	US202795JM30	12.95	Mar 01, 2048	4.0
HOME DEPOT INC	Industrial	Fixed Income	89985.62	0.01	US437076BZ43	14.51	Dec 15, 2049	3.13
PETROLEOS MEXICANOS	Agency	Fixed Income	89878.99	0.01	US71654QAZ54	9.09	Jun 02, 2041	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	89928.26	0.01	US50076QAR74	8.75	Jan 26, 2039	6.88
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	89845.75	0.01	US03939CAB90	12.13	Dec 15, 2046	5.03
CONOCOPHILLIPS CO	Industrial	Fixed Income	89854.38	0.01	US20826FBG00	13.27	Mar 15, 2054	5.55
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	89760.88	0.01	US83368RBK77	10.85	Jan 21, 2043	4.03
CVS HEALTH CORP	Industrial	Fixed Income	89709.7	0.01	US126650CD09	10.9	Dec 05, 2043	5.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	89710.23	0.01	US665772CY38	13.48	Mar 15, 2054	5.4
HALLIBURTON COMPANY	Industrial	Fixed Income	89657.46	0.01	US406216AW19	8.48	Sep 15, 2038	6.7
ABBOTT LABORATORIES	Industrial	Fixed Income	89494.17	0.01	US002824AV29	9.01	Apr 01, 2039	6.0
ANALOG DEVICES INC	Industrial	Fixed Income	89499.15	0.01	US032654AX37	15.08	Oct 01, 2051	2.95
CIGNA GROUP	Industrial	Fixed Income	89509.9	0.01	US125523CF53	12.11	Jul 15, 2046	4.8
CORNING INC	Industrial	Fixed Income	89266.58	0.01	US219350BQ76	15.45	Nov 15, 2079	5.45
CATERPILLAR INC	Industrial	Fixed Income	89302.55	0.01	US149123CD18	11.77	May 15, 2044	4.3
CHEVRON USA INC	Industrial	Fixed Income	89305.26	0.01	US166756AU09	11.11	Nov 15, 2043	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	89191.17	0.01	US036752AX13	12.67	Oct 15, 2052	6.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	89120.51	0.01	US92343VDV36	11.75	Mar 16, 2047	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	89101.78	0.01	US38143YAC75	7.46	May 01, 2036	6.45
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	89109.27	0.01	US210385AE04	12.7	Oct 01, 2053	6.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	89114.17	0.01	US10373QBS84	15.03	Mar 17, 2052	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88963.9	0.01	US29379VAW37	10.62	Aug 15, 2042	4.85
ASTRAZENECA PLC	Industrial	Fixed Income	88890.71	0.01	US046353AG32	11.29	Sep 18, 2042	4.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	88901.26	0.01	US575767AT50	13.02	Dec 01, 2052	5.67
VISA INC	Industrial	Fixed Income	88779.97	0.01	US92826CAQ50	16.23	Aug 15, 2050	2.0
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	88740.41	0.01	US07274EAM57	12.41	Nov 21, 2053	6.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	88618.53	0.01	US828807DH72	14.07	Sep 13, 2049	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	88644.57	0.01	US594918AJ36	10.3	Oct 01, 2040	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	88574.14	0.01	US369550BH03	10.05	Apr 01, 2040	4.25
BOEING CO	Industrial	Fixed Income	88477.35	0.01	US097023CQ64	13.81	Feb 01, 2050	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	88368.0	0.01	US961214EG45	9.82	Jul 24, 2039	4.42
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	88372.68	0.01	US668138AA80	13.02	Sep 30, 2047	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	88356.93	0.01	US842400GT44	13.78	Feb 01, 2050	3.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88281.36	0.01	US459200KV23	13.54	Jul 27, 2052	4.9
MPLX LP	Industrial	Fixed Income	88106.38	0.01	US55336VCD01	12.74	Sep 15, 2055	6.2
METLIFE INC	Financial Institutions	Fixed Income	88046.82	0.01	US59156RBD98	11.03	Aug 13, 2042	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	87926.06	0.01	US209111FG34	12.08	Dec 01, 2045	4.5
AMGEN INC	Industrial	Fixed Income	87937.02	0.01	US031162BE93	10.36	Oct 01, 2041	4.95
INTEL CORPORATION	Industrial	Fixed Income	87977.64	0.01	US458140BN94	13.89	Mar 25, 2060	4.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	87978.95	0.01	US45866FAQ72	16.33	Sep 15, 2060	3.0
CATERPILLAR INC	Industrial	Fixed Income	87869.95	0.01	US149123CF65	14.25	Sep 19, 2049	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	87904.28	0.01	US58013MFC38	12.33	Mar 01, 2047	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	87832.02	0.01	US036752AS28	14.0	Mar 15, 2051	3.6
PROLOGIS LP	Financial Institutions	Fixed Income	87837.24	0.01	US74340XCK54	13.57	Mar 15, 2054	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	87691.9	0.01	US68233JCM45	13.37	Sep 15, 2052	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	87692.3	0.01	US084664BU46	11.02	May 15, 2042	4.4
ASTRAZENECA PLC	Industrial	Fixed Income	87709.09	0.01	US046353AM00	12.29	Nov 16, 2045	4.38
GATX CORPORATION	Financial Institutions	Fixed Income	87620.72	0.01	US361448BR38	13.08	Jun 05, 2054	6.05
NOV INC	Industrial	Fixed Income	87602.19	0.01	US637071AK74	11.26	Dec 01, 2042	3.95
AT&T INC	Industrial	Fixed Income	87604.98	0.01	US00206RBK77	11.93	Jun 15, 2045	4.35
HALLIBURTON COMPANY	Industrial	Fixed Income	87493.6	0.01	US406216BE02	11.2	Aug 01, 2043	4.75
CORNING INC	Industrial	Fixed Income	87497.28	0.01	US219350BF12	14.9	Nov 15, 2057	4.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	87423.68	0.01	US26444HAR21	13.1	Nov 15, 2053	6.2
WALT DISNEY CO	Industrial	Fixed Income	87441.59	0.01	US254687FM36	14.66	Sep 01, 2049	2.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	87300.26	0.01	US25278XAQ25	13.31	Mar 24, 2051	4.4
KINDER MORGAN INC	Industrial	Fixed Income	87277.31	0.01	US49456BAT89	13.87	Feb 15, 2051	3.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	87215.96	0.01	US797440CD44	13.23	Apr 01, 2053	5.35
MARS INC 144A	Industrial	Fixed Income	87217.84	0.01	US571676BD64	14.73	May 01, 2065	5.8
BARRICK NA FINANCE LLC	Industrial	Fixed Income	87223.1	0.01	US06849RAK86	10.63	May 01, 2043	5.75
EQUINOR ASA	Agency	Fixed Income	87121.81	0.01	US85771PAL67	11.63	May 15, 2043	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	86920.33	0.01	US907818FK90	14.46	Feb 05, 2050	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	86972.26	0.01	US532457BY33	15.8	May 15, 2050	2.25
STRYKER CORPORATION	Industrial	Fixed Income	86772.42	0.01	US863667AJ04	12.0	Mar 15, 2046	4.63
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	86679.94	0.01	US653522DV13	13.35	Jul 03, 2055	6.0
ORACLE CORPORATION	Industrial	Fixed Income	86717.85	0.01	US68389XCV55	13.02	Sep 27, 2064	5.5
EASTMAN CHEMICAL CO	Industrial	Fixed Income	86617.84	0.01	US277432AP52	11.43	Oct 15, 2044	4.65
PEPSICO INC	Industrial	Fixed Income	86618.83	0.01	US713448ET19	10.43	Mar 19, 2040	3.5
ALPHABET INC	Industrial	Fixed Income	86562.17	0.01	US02079KAM99	13.88	May 15, 2055	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	86510.31	0.01	US91324PCX87	12.65	Jan 15, 2047	4.2
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	86517.5	0.01	US03524BAF31	11.61	Feb 01, 2044	4.63
VODAFONE GROUP PLC	Industrial	Fixed Income	86536.79	0.01	US92857WBY57	13.17	Feb 10, 2053	5.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	86463.51	0.01	US914886AC07	12.83	Oct 01, 2047	3.84
WALMART INC	Industrial	Fixed Income	86469.63	0.01	US931142DB66	10.04	Apr 15, 2041	5.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	86360.05	0.01	US94973VBK26	11.37	Aug 15, 2044	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	86349.08	0.01	US13645RAX26	14.5	Sep 15, 2115	6.13
CSX CORP	Industrial	Fixed Income	86230.62	0.01	US126408HK26	12.75	Mar 01, 2048	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	86266.65	0.01	US341081GV31	13.63	Jun 15, 2054	5.6
ENERGY TRANSFER LP	Industrial	Fixed Income	86188.32	0.01	US29273RBJ77	11.08	Dec 15, 2045	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	86114.18	0.01	US172967LJ87	12.03	Apr 24, 2048	4.28
MERCK & CO INC	Industrial	Fixed Income	86094.08	0.01	US58933YBB02	15.52	Jun 24, 2050	2.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	85857.6	0.01	US084659AF84	11.92	Feb 01, 2045	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	85899.4	0.01	US12189LAA98	9.5	May 01, 2040	5.75
ECOPETROL SA	Agency	Fixed Income	85910.47	0.01	US279158AE95	9.13	Sep 18, 2043	7.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	85911.26	0.01	US893526DJ90	9.47	Jun 01, 2040	6.1
PEPSICO INC	Industrial	Fixed Income	85669.19	0.01	US713448DP06	13.16	Oct 06, 2046	3.45
METLIFE INC	Financial Institutions	Fixed Income	85697.15	0.01	US59156RBR84	12.17	May 13, 2046	4.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	85603.35	0.01	US66989HAS76	15.04	Aug 14, 2050	2.75
APPLE INC	Industrial	Fixed Income	85531.44	0.01	US037833DQ02	14.51	Sep 11, 2049	2.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	85414.76	0.01	US10373QBN97	15.07	Nov 10, 2050	2.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85421.0	0.01	US29379VBY83	14.22	Jan 31, 2051	3.7
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	85430.18	0.01	US53079EBN31	12.96	Jun 15, 2052	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85372.18	0.01	US29379VCA98	14.64	Feb 15, 2052	3.2
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	85186.62	0.01	US89153VAX73	11.46	Jun 29, 2041	2.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	85199.82	0.01	US58013MEF77	8.36	Mar 01, 2038	6.3
DEVON ENERGY CORP	Industrial	Fixed Income	85159.4	0.01	US25179MAN39	10.62	May 15, 2042	4.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	84978.19	0.01	US91913YBD13	14.12	Dec 01, 2051	3.65
INTEL CORPORATION	Industrial	Fixed Income	84918.89	0.01	US458140AY68	12.46	May 11, 2047	4.1
NUCOR CORP	Industrial	Fixed Income	84972.11	0.01	US670346AH87	8.35	Dec 01, 2037	6.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	84787.52	0.01	US161175BM51	8.45	Apr 01, 2038	5.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	84819.71	0.01	US12189LAP67	10.92	Sep 01, 2043	5.15
COMCAST CORPORATION	Industrial	Fixed Income	84726.94	0.01	US20030NDP33	15.48	Aug 15, 2052	2.45
OTIS WORLDWIDE CORP	Industrial	Fixed Income	84629.05	0.01	US68902VAL18	10.52	Feb 15, 2040	3.11
GENERAL MOTORS CO	Industrial	Fixed Income	84641.91	0.01	US37045VAT70	11.78	Apr 01, 2049	5.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	84651.53	0.01	US45866FAH73	12.95	Sep 21, 2048	4.25
PEPSICO INC	Industrial	Fixed Income	84654.18	0.01	US713448EU81	14.0	Mar 19, 2050	3.63
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	84659.49	0.01	US03769MAC01	13.14	May 21, 2054	5.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	84576.49	0.01	US89417EAS81	13.45	May 25, 2053	5.45
DUKE ENERGY CORP	Utility	Fixed Income	84592.05	0.01	US26441CCA18	12.8	Sep 15, 2053	6.1
METLIFE INC	Financial Institutions	Fixed Income	84596.92	0.01	US59156RBN70	12.05	Mar 01, 2045	4.05
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	84499.23	0.01	US573284AX46	14.82	Jul 15, 2051	3.2
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84531.27	0.01	US50247VAC37	10.88	Mar 15, 2044	4.88
ABBVIE INC	Industrial	Fixed Income	84454.84	0.01	US00287YDA47	11.48	Jun 15, 2044	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84360.26	0.01	US29379VAV53	10.13	Feb 15, 2042	5.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	84297.69	0.01	US110122DS47	15.38	Nov 13, 2050	2.55
BOEING CO	Industrial	Fixed Income	84309.2	0.01	US097023CK94	13.3	May 01, 2049	3.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	84335.95	0.01	US718172BD03	11.24	Nov 15, 2043	4.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	84248.3	0.01	US40049JAZ03	8.67	Jan 15, 2040	6.63
KINDER MORGAN INC	Industrial	Fixed Income	84168.75	0.01	US49456BAJ08	11.54	Feb 15, 2046	5.05
ORACLE CORPORATION	Industrial	Fixed Income	84168.93	0.01	US68389XDC65	13.13	Aug 03, 2065	6.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	84149.43	0.01	US04686JAH41	12.3	Apr 01, 2054	6.25
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	84045.31	0.01	US6789084G68	8.63	Jun 01, 2044	4.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83915.43	0.01	US907818FZ69	14.62	Feb 14, 2053	3.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	83846.79	0.01	US546676BA44	13.32	Aug 15, 2055	5.85
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	83881.77	0.01	US42218SAH13	14.12	Jun 01, 2050	3.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83891.65	0.01	US907818EJ37	12.32	Mar 01, 2046	4.05
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	83901.74	0.01	US552081AM30	13.29	Feb 26, 2055	4.63
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	83831.6	0.01	US25468PDN33	13.66	Jul 30, 2046	3.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	83726.38	0.01	US775109CJ87	10.57	Mar 15, 2042	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	83728.2	0.01	US911312AN61	10.11	Nov 15, 2040	4.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	83693.71	0.01	US694308HH37	10.99	Feb 15, 2044	4.75
SHELL FINANCE US INC 144A	Industrial	Fixed Income	83630.4	0.01	US822905AV71	9.55	Mar 25, 2040	5.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	83577.55	0.01	US50540RAS13	11.8	Feb 01, 2045	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83578.35	0.01	US209111FT54	12.82	Dec 01, 2048	4.65
Kaiser Permanente	Industrial	Fixed Income	83578.38	0.01	US48305QAG82	15.05	Jun 01, 2051	3.0
DOW CHEMICAL CO	Industrial	Fixed Income	83585.44	0.01	US260543BY86	8.14	May 15, 2039	9.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	83503.32	0.01	US89153VAU35	14.03	Jul 12, 2049	3.46
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	83516.63	0.01	US075887BG35	11.67	Dec 15, 2044	4.68
GLOBAL PAYMENTS INC	Industrial	Fixed Income	83443.44	0.01	US37940XAR35	12.23	Aug 15, 2052	5.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	83452.98	0.01	US291011BD55	9.62	Nov 15, 2039	5.25
CHEVRON CORP	Industrial	Fixed Income	83369.72	0.01	US166764CA68	14.68	May 11, 2050	3.08
TYSON FOODS INC	Industrial	Fixed Income	83293.93	0.01	US902494BD46	12.49	Jun 02, 2047	4.55
EATON CORPORATION	Industrial	Fixed Income	83272.04	0.01	US278062AJ30	13.71	Aug 23, 2052	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83191.95	0.01	US91324PEL22	14.71	May 15, 2062	4.95
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	83213.36	0.01	US8821175V27	9.97	Jul 01, 2047	3.66
DOW CHEMICAL CO	Industrial	Fixed Income	83148.3	0.01	US260543CE14	10.09	Nov 15, 2041	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83068.27	0.01	US036752AH62	12.48	Mar 01, 2048	4.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83073.2	0.01	US26442CAH79	9.54	Feb 15, 2040	5.3
3M CO MTN	Industrial	Fixed Income	83090.01	0.01	US88579EAC93	8.06	Mar 15, 2037	5.7
AT&T INC	Industrial	Fixed Income	82852.6	0.01	US00206RCU41	11.63	Feb 15, 2047	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82856.01	0.01	US91324PBU57	10.56	Nov 15, 2041	4.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	82889.45	0.01	US00217GAC78	13.81	May 01, 2052	4.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82819.77	0.01	US12189LBE02	13.86	Feb 15, 2050	3.55
APPLE INC	Industrial	Fixed Income	82830.29	0.01	US037833EL06	17.3	Aug 05, 2061	2.85
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	82833.79	0.01	US23291KAJ43	10.43	Nov 15, 2039	3.25
CISCO SYSTEMS INC	Industrial	Fixed Income	82734.77	0.01	US17275RBV33	14.75	Feb 26, 2064	5.35
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	82757.28	0.01	US767201AT32	15.42	Nov 02, 2051	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	82772.88	0.01	US478160AT19	8.89	Jul 15, 2038	5.85
NVIDIA CORPORATION	Industrial	Fixed Income	82665.61	0.01	US67066GAG91	10.46	Apr 01, 2040	3.5
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	82698.13	0.01	US345105JE16	11.2	Jan 15, 2049	4.09
NORDSTROM INC	Industrial	Fixed Income	82622.71	0.01	US655664AR15	10.5	Jan 15, 2044	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82553.17	0.01	US58013MFR07	13.37	Apr 01, 2050	4.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	82557.58	0.01	US24703TAK25	10.57	Jul 15, 2046	8.35
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	82563.58	0.01	US101137AU14	12.85	Mar 01, 2049	4.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82515.74	0.01	US110122DJ48	11.59	Aug 15, 2045	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	82516.04	0.01	US855244BA67	14.16	Nov 15, 2050	3.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	82516.94	0.01	US89352HAZ29	12.54	Mar 15, 2049	5.1
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	82405.66	0.01	US12565WAC55	11.17	Apr 15, 2041	3.13
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	82410.2	0.01	US268317AT16	12.32	Sep 21, 2048	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82442.12	0.01	US12189LAU52	11.55	Sep 01, 2044	4.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82374.93	0.01	US110122DV75	11.27	Mar 15, 2042	3.55
GENERAL MOTORS CO	Industrial	Fixed Income	82330.89	0.01	US37045VAL45	10.77	Apr 01, 2046	6.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	82258.72	0.01	US532457BT48	13.41	Mar 15, 2049	3.95
UNUM GROUP	Financial Institutions	Fixed Income	82182.79	0.01	US91529YAJ55	10.19	Aug 15, 2042	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82185.46	0.01	US92343VDC54	12.3	Aug 15, 2046	4.13
NIKE INC	Industrial	Fixed Income	82028.98	0.01	US654106AL77	10.56	Mar 27, 2040	3.25
MERCK & CO INC	Industrial	Fixed Income	82034.94	0.01	US58933YAV74	9.66	Mar 07, 2039	3.9
INTEL CORPORATION	Industrial	Fixed Income	82074.69	0.01	US458140AK64	10.31	Oct 01, 2041	4.8
NIKE INC	Industrial	Fixed Income	82077.27	0.01	US654106AE35	12.48	Nov 01, 2045	3.88
LINDE INC	Industrial	Fixed Income	81963.22	0.01	US74005PBD50	11.64	Nov 07, 2042	3.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	82001.84	0.01	US46647PAK21	12.41	Jul 24, 2048	4.03
COMMONSPIRIT HEALTH	Industrial	Fixed Income	82017.01	0.01	US20268JAC71	13.17	Oct 01, 2049	4.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81907.59	0.01	US92343VBG86	11.32	Nov 01, 2042	3.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	81920.18	0.01	US828807CE50	9.25	Feb 01, 2040	6.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81920.5	0.01	US12189LAK70	10.93	Sep 01, 2042	4.38
WESTLAKE CORP	Industrial	Fixed Income	81924.69	0.01	US960413AS12	11.57	Aug 15, 2046	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	81841.87	0.01	US75513EAC57	14.66	Jul 01, 2050	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81891.23	0.01	US12189LBC46	13.22	Jun 15, 2048	4.05
APPLE INC	Industrial	Fixed Income	81895.82	0.01	US037833EA41	17.36	Aug 20, 2060	2.55
TARGA RESOURCES CORP	Industrial	Fixed Income	81826.2	0.01	US87612GAN16	13.01	May 15, 2055	6.13
CROWN CASTLE INC	Industrial	Fixed Income	81715.35	0.01	US22822VAX91	11.23	Apr 01, 2041	2.9
PFIZER INC	Industrial	Fixed Income	81743.02	0.01	US717081EZ22	11.18	May 28, 2040	2.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	81653.03	0.01	US970648AN13	12.88	Mar 05, 2054	5.9
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	81689.77	0.01	USL7909CAD94	5.33	Mar 05, 2054	6.95
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	81607.98	0.01	US25468PDB94	11.89	Jun 01, 2044	4.13
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	81549.59	0.01	US36962G3P70	8.61	Jan 14, 2038	5.88
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	81544.73	0.01	US882667AZ12	12.36	Dec 31, 2049	3.92
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81471.66	0.01	US209111GK37	13.4	May 15, 2054	5.7
APPLIED MATERIALS INC	Industrial	Fixed Income	81501.2	0.01	US038222AM71	12.59	Apr 01, 2047	4.35
COMCAST CORPORATION	Industrial	Fixed Income	81377.43	0.01	US20030NBT72	8.53	Jul 15, 2036	3.2
BOEING CO	Industrial	Fixed Income	81377.75	0.01	US097023AX34	8.64	Mar 15, 2039	6.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	81275.04	0.01	US74432QCD51	12.64	Mar 27, 2048	4.42
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	81285.02	0.01	US56501RAD89	11.66	Mar 04, 2046	5.38
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	81256.54	0.01	US638612AM35	13.59	Nov 30, 2049	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81164.82	0.01	US209111FV01	13.27	May 15, 2049	4.13
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	81196.53	0.01	US91412NBC39	13.59	Oct 01, 2053	4.0
PHILLIPS 66	Industrial	Fixed Income	81116.07	0.01	US718546BA13	14.45	Mar 15, 2052	3.3
YPF SA RegS	Agency	Fixed Income	81124.21	0.01	USP989MJBN03	10.19	Dec 15, 2047	7.0
PECO ENERGY CO	Utility	Fixed Income	81131.3	0.01	US693304AW72	13.06	Mar 01, 2048	3.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	81044.67	0.01	US740816AH63	10.15	Oct 15, 2040	4.88
VICI PROPERTIES LP	Industrial	Fixed Income	81053.63	0.01	US925650AE39	12.71	May 15, 2052	5.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80914.88	0.01	US96949LAE56	12.22	Mar 01, 2048	4.85
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	80850.65	0.01	XS2895057334	8.34	Feb 01, 2036	0.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	80861.97	0.01	US459200KL41	14.62	May 15, 2050	2.95
RICE UNIVERSITY	Industrial	Fixed Income	80864.13	0.01	US96926GAC78	11.86	May 15, 2045	3.57
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80892.31	0.01	US883556DF64	8.59	Oct 07, 2037	4.89
KROGER CO	Industrial	Fixed Income	80783.58	0.01	US501044DG38	12.52	Feb 01, 2047	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80687.95	0.01	US91324PDZ27	14.72	May 15, 2050	2.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	80627.38	0.01	US171232AS07	8.53	May 15, 2038	6.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	80536.16	0.01	US36264FAN15	14.08	Mar 24, 2052	4.0
T-MOBILE USA INC	Industrial	Fixed Income	80557.09	0.01	US87264ADG76	13.52	Jan 15, 2055	5.5
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	80408.13	0.01	US64952GAQ10	15.72	May 15, 2069	4.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80410.29	0.01	US14916RAD61	10.7	Nov 01, 2042	4.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	80335.57	0.01	US674599DL68	10.73	Mar 15, 2046	6.6
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	80356.26	0.01	US05523UAL44	11.63	Oct 07, 2044	4.75
DOW CHEMICAL CO	Industrial	Fixed Income	80310.28	0.01	US260543DD22	13.58	Nov 15, 2050	3.6
AT&T INC	Industrial	Fixed Income	80143.56	0.01	US00206RKB77	15.14	Jun 01, 2060	3.85
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	80107.61	0.01	USU1065PAA94	5.86	Jul 22, 2041	7.13
NUTRIEN LTD	Industrial	Fixed Income	80027.52	0.01	US67077MAF59	7.94	Dec 01, 2036	5.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	79952.87	0.01	US694308HY69	12.84	Dec 01, 2047	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79971.72	0.01	US58013MFW91	13.22	Aug 14, 2053	5.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	79894.57	0.01	US715638DW93	16.29	Jan 15, 2072	3.6
ALTRIA GROUP INC	Industrial	Fixed Income	79909.81	0.01	US02209SBP74	15.42	Feb 04, 2061	4.0
COMCAST CORPORATION	Industrial	Fixed Income	79859.3	0.01	US20030NBE04	10.88	Jul 15, 2042	4.65
MERCK & CO INC	Industrial	Fixed Income	79799.14	0.01	US58933YBA29	11.41	Jun 24, 2040	2.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	79819.46	0.01	US50077LBJ44	12.43	Jun 01, 2050	5.5
PEPSICO INC	Industrial	Fixed Income	79824.58	0.01	US713448BZ06	11.05	Mar 05, 2042	4.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	79733.62	0.01	US575634AS94	9.3	Nov 15, 2039	5.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79576.12	0.01	US907818EF15	12.38	Nov 15, 2045	4.05
ONEOK INC	Industrial	Fixed Income	79587.03	0.01	US682680AT09	12.18	Jul 13, 2047	4.95
TARGA RESOURCES CORP	Industrial	Fixed Income	79523.11	0.01	US87612GAQ47	7.39	Feb 15, 2036	5.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	79396.68	0.01	US609207AW50	15.03	Sep 04, 2050	2.63
AT&T INC	Industrial	Fixed Income	79433.01	0.01	US00206RDT68	13.44	Mar 01, 2057	5.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	79282.93	0.01	US74432QCA13	11.54	May 15, 2044	4.6
COMCAST CORPORATION	Industrial	Fixed Income	79213.54	0.01	US20030NAM39	7.86	Mar 15, 2037	6.45
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	79247.2	0.01	US83007CAH51	12.48	Oct 01, 2054	6.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79169.41	0.01	US29379VAT08	9.9	Feb 01, 2041	5.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79178.2	0.01	US29364WAV00	8.08	Jan 15, 2045	4.95
HUMANA INC	Financial Institutions	Fixed Income	79062.53	0.01	US444859BE13	11.09	Oct 01, 2044	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	78991.75	0.01	US478160CR35	11.64	Sep 01, 2040	2.1
MERCK & CO INC	Industrial	Fixed Income	78838.01	0.01	US58933YBN40	14.93	May 17, 2063	5.15
GENERAL MOTORS CO	Industrial	Fixed Income	78875.3	0.01	US37045VAQ32	11.81	Apr 01, 2048	5.4
EATON CORPORATION	Industrial	Fixed Income	78778.65	0.01	US278062AF18	13.0	Sep 15, 2047	3.92
PERU (REPUBLIC OF)	Sovereign	Fixed Income	78819.28	0.01	US715638DS81	10.91	Mar 11, 2041	3.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	78652.26	0.01	US49271VAR15	13.43	Apr 15, 2052	4.5
CVS HEALTH CORP	Industrial	Fixed Income	78684.79	0.01	US126650DK33	10.01	Apr 01, 2040	4.13
JBS USA LUX SA	Industrial	Fixed Income	78601.24	0.01	US46590XAQ97	13.6	Feb 02, 2052	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	78622.89	0.01	US842400HX47	12.9	Dec 01, 2053	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	78630.35	0.01	US842400GR87	12.3	Mar 01, 2049	4.88
CSL FINANCE PLC 144A	Industrial	Fixed Income	78541.14	0.01	US12661PAH29	13.42	Apr 03, 2054	5.42
SUNCOR ENERGY INC.	Industrial	Fixed Income	78568.5	0.01	US86722TAB89	8.8	Jun 01, 2039	6.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	78462.5	0.01	US718172AW92	11.3	Mar 04, 2043	4.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	78499.88	0.01	US25278XBB47	13.97	Apr 18, 2064	5.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78409.73	0.01	US907818FW39	15.07	Mar 10, 2052	2.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	78409.97	0.01	US009158BA32	15.01	May 15, 2050	2.8
APPLE INC	Industrial	Fixed Income	78424.48	0.01	US037833DZ01	15.5	Aug 20, 2050	2.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	78436.12	0.01	US927804FP40	11.06	Aug 15, 2043	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	78371.27	0.01	US532457CH90	14.98	Feb 27, 2063	4.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	78271.86	0.01	US677050AN64	12.32	Oct 01, 2048	5.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	78283.4	0.01	US341081GY79	13.53	Mar 15, 2055	5.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	78044.92	0.01	US958667AA50	12.42	Feb 01, 2050	5.25
HCA INC	Industrial	Fixed Income	77888.07	0.01	US404119DH91	13.3	Nov 15, 2055	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77904.63	0.01	US12189LAJ08	10.76	Mar 15, 2042	4.4
FIBERCOP SPA 144A	Industrial	Fixed Income	77919.79	0.01	US683879AH36	7.84	Jun 04, 2038	7.72
HEINEKEN NV 144A	Industrial	Fixed Income	77765.32	0.01	US423012AG85	12.47	Mar 29, 2047	4.35
DUKE ENERGY CORP	Utility	Fixed Income	77714.18	0.01	US26441CBM64	11.16	Jun 15, 2041	3.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	77741.99	0.01	US69351UBB89	13.56	May 15, 2053	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	77658.69	0.01	US494550BH82	9.52	Mar 01, 2041	6.38
STANFORD HEALTH CARE	Industrial	Fixed Income	77569.91	0.01	US85434VAA61	13.52	Nov 15, 2048	3.79
INTEL CORPORATION	Industrial	Fixed Income	77520.89	0.01	US458140CH18	10.58	Feb 10, 2043	5.63
EQUINOR ASA	Agency	Fixed Income	77431.19	0.01	US29446MAH51	13.9	Apr 06, 2050	3.7
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	77317.15	0.01	US491674BM82	14.35	Jun 01, 2050	3.3
CAMERON LNG LLC 144A	Industrial	Fixed Income	77317.94	0.01	US133434AD26	9.8	Jan 15, 2039	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	77344.0	0.01	US913017BK42	7.67	Jun 01, 2036	6.05
PROLOGIS LP	Financial Institutions	Fixed Income	77368.9	0.01	US74340XCF69	13.63	Jun 15, 2053	5.25
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	77291.37	0.01	US837004CB48	8.54	Jan 15, 2038	6.05
DIAGEO CAPITAL PLC	Industrial	Fixed Income	77292.87	0.01	US25243YAH27	7.82	Sep 30, 2036	5.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	77225.05	0.01	US06051GJN07	13.19	Mar 13, 2052	3.48
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	77047.28	0.01	US29379VAG86	9.18	Oct 15, 2039	6.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	76963.73	0.01	US161175CG74	14.07	Jun 30, 2062	3.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	76890.26	0.01	US19828TAE64	10.14	Aug 15, 2043	6.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	76906.8	0.01	US929160AY55	12.44	Mar 01, 2048	4.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	76882.84	0.01	US73358WEK62	13.01	Oct 01, 2051	4.93
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	76844.7	0.01	US842434CX83	12.76	Nov 15, 2052	6.35
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	76833.4	0.01	US66285WFB72	10.64	Jan 01, 2049	6.72
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	76577.79	0.01	US055451BF42	13.37	Sep 08, 2053	5.5
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	76517.28	0.01	US59562VAP22	8.16	May 15, 2037	5.95
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	76474.49	0.01	US26442UAB08	12.01	Aug 15, 2045	4.2
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	76393.26	0.01	US665789BC69	13.58	Jun 15, 2054	5.65
CROWN CASTLE INC	Industrial	Fixed Income	76400.15	0.01	US22822VAP67	13.3	Nov 15, 2049	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	76429.59	0.01	US002819AC45	8.43	Nov 30, 2037	6.15
TELUS CORP (NC10.25)	Industrial	Fixed Income	76315.01	0.01	US87971MCR25	7.25	Jun 09, 2056	6.63
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	76229.45	0.01	US210385AF78	13.1	Mar 15, 2054	5.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	76154.88	0.01	US039483BE15	10.77	Mar 26, 2042	4.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	76165.58	0.01	US655844BV94	13.95	Aug 15, 2052	4.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	76171.14	0.01	US26442CBL72	13.69	Jan 15, 2054	5.4
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	76075.13	0.01	US070101AJ91	13.3	Oct 15, 2055	5.85
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	76024.97	0.01	US478375AU25	12.29	Feb 15, 2047	4.5
COTERRA ENERGY INC	Industrial	Fixed Income	76036.52	0.01	US127097AN32	12.93	Feb 15, 2055	5.9
ALPHABET INC	Industrial	Fixed Income	75873.54	0.01	US02079KAG22	18.02	Aug 15, 2060	2.25
KINDER MORGAN INC	Industrial	Fixed Income	75899.17	0.01	US49456BBA89	13.3	Aug 01, 2054	5.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	75750.93	0.01	US969457BV14	10.97	Jun 24, 2044	5.75
KINDER MORGAN INC	Industrial	Fixed Income	75756.74	0.01	US49456BAQ41	12.04	Mar 01, 2048	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75800.76	0.01	US606822BB97	9.41	Jul 26, 2038	4.29
APPLE INC	Industrial	Fixed Income	75805.46	0.01	US037833EG11	17.26	Feb 08, 2061	2.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	75706.99	0.01	US494550BP09	10.69	Mar 01, 2043	5.0
MERCK & CO INC	Industrial	Fixed Income	75728.64	0.01	US58933YCA10	11.67	Mar 15, 2046	5.5
7-ELEVEN INC 144A	Industrial	Fixed Income	75729.81	0.01	US817826AG50	15.09	Feb 10, 2051	2.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75619.56	0.01	US907818FT00	11.23	May 20, 2041	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75640.36	0.01	US655844BX50	12.99	Nov 01, 2047	3.94
VISA INC	Industrial	Fixed Income	75568.36	0.01	US92826CAK80	10.99	Apr 15, 2040	2.7
ALPHABET INC	Industrial	Fixed Income	75533.68	0.01	US02079KAN72	14.98	May 15, 2065	5.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	75554.84	0.01	US438516BS48	13.2	Nov 21, 2047	3.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	75452.93	0.01	US341081FD42	10.13	Feb 01, 2041	5.25
ARCELORMITTAL SA	Industrial	Fixed Income	75427.08	0.01	US03938LAP94	8.87	Oct 15, 2039	7.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	75428.91	0.01	US026874DA29	11.74	Jul 16, 2044	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75320.62	0.01	US110122DR63	11.58	Nov 13, 2040	2.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75249.62	0.01	US12189LBN01	13.91	Mar 15, 2056	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	75251.63	0.01	US375558CE12	14.91	Nov 15, 2064	5.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	75269.79	0.01	US202795JL56	12.97	Aug 15, 2047	3.75
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	75287.64	0.01	US48250AAA16	11.2	Jun 01, 2044	5.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	75292.78	0.01	US718172AU37	11.21	Aug 21, 2042	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75201.48	0.01	US036752BL65	13.34	Sep 15, 2055	5.7
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	75147.68	0.01	US86765BAP40	10.84	Apr 01, 2044	5.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	75168.84	0.01	US797440BM51	10.05	Aug 15, 2040	4.5
AT&T INC	Industrial	Fixed Income	75175.61	0.01	US00206RJK95	11.44	Jun 01, 2044	4.65
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	75066.07	0.01	US594712WY39	16.26	Aug 15, 2122	4.17
GILEAD SCIENCES INC	Industrial	Fixed Income	75003.55	0.01	US375558CD39	13.67	Nov 15, 2054	5.5
PHILLIPS 66 CO	Industrial	Fixed Income	75006.67	0.01	US718547AM43	11.4	Feb 15, 2045	4.68
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	75014.12	0.01	US0778FPAN98	13.18	Feb 15, 2054	5.55
AMGEN INC	Industrial	Fixed Income	75036.73	0.01	US031162CY49	15.6	Sep 01, 2053	2.77
EOG RESOURCES INC	Industrial	Fixed Income	75050.91	0.01	US26875PAW14	13.51	Dec 01, 2054	5.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	74932.46	0.01	US03040WBC82	13.37	Mar 01, 2054	5.45
CF INDUSTRIES INC	Industrial	Fixed Income	74985.17	0.01	US12527GAD51	10.96	Jun 01, 2043	4.95
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	74877.88	0.01	US29278GAC24	12.3	May 25, 2047	4.75
ECOPETROL SA	Agency	Fixed Income	74741.0	0.01	US279158AQ26	10.71	Nov 02, 2051	5.88
VALE OVERSEAS LIMITED	Industrial	Fixed Income	74681.18	0.01	US91911TAK97	8.98	Nov 10, 2039	6.88
BAT CAPITAL CORP	Industrial	Fixed Income	74699.57	0.01	US05526DCD57	12.88	Aug 15, 2055	6.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	74733.25	0.01	US210518CZ72	13.14	Aug 15, 2046	3.25
MPLX LP	Industrial	Fixed Income	74673.61	0.01	US55336VBZ22	12.9	Apr 01, 2055	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74675.66	0.01	US927804FG41	8.2	Nov 15, 2038	8.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	74575.82	0.01	US02361DBB55	13.63	Jul 01, 2054	5.55
CATERPILLAR INC	Industrial	Fixed Income	74604.9	0.01	US149123BN09	7.69	Aug 15, 2036	6.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	74610.75	0.01	US539830BK40	7.93	May 15, 2036	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	74509.71	0.01	US87612GAB77	13.05	Apr 15, 2052	4.95
SUNCOR ENERGY INC	Industrial	Fixed Income	74549.46	0.01	US71644EAJ10	8.36	May 15, 2038	6.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74476.02	0.01	US12189LAX91	11.79	Sep 01, 2045	4.7
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	74371.46	0.01	US45687AAG76	10.85	Jun 15, 2043	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	74346.65	0.01	US65339KCV08	13.22	Mar 15, 2054	5.55
GREAT RIVER ENERGY 144A	Utility	Fixed Income	74350.45	0.01	US39121JAE01	4.13	Jul 01, 2038	6.25
INTEL CORPORATION	Industrial	Fixed Income	74280.31	0.01	US458140CC21	14.29	Aug 05, 2062	5.05
EXELON CORPORATION	Utility	Fixed Income	74190.18	0.01	US30161NAY76	12.95	Apr 15, 2050	4.7
DTE ELECTRIC CO	Utility	Fixed Income	74228.42	0.01	US23338VAD82	11.84	Jul 01, 2044	4.3
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	74062.44	0.01	US701094AP92	13.63	Jun 14, 2049	4.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	74030.03	0.01	US50249AAA16	12.7	Oct 15, 2049	4.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	73931.45	0.01	US72650RBE18	11.37	Jun 15, 2044	4.7
EBAY INC	Industrial	Fixed Income	73941.63	0.01	US278642AZ62	14.15	May 10, 2051	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73946.98	0.01	US907818EN49	12.78	Apr 15, 2047	4.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	73950.23	0.01	US55903VBU61	11.1	Mar 15, 2052	5.14
CUMMINS INC	Industrial	Fixed Income	73959.71	0.01	US231021AQ97	11.17	Oct 01, 2043	4.88
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	73973.97	0.01	US12636YAD40	12.63	Apr 04, 2048	4.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	73896.06	0.01	US84756NAG43	11.63	Mar 15, 2045	4.5
NEVADA POWER COMPANY	Utility	Fixed Income	73738.26	0.01	US641423CG18	12.99	Mar 15, 2054	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	73743.14	0.01	US718172AM11	10.75	Nov 15, 2041	4.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73682.2	0.01	US202795KB55	13.51	Jun 01, 2055	5.95
PEPSICO INC	Industrial	Fixed Income	73689.94	0.01	US713448FZ69	14.05	Jul 17, 2054	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	73620.86	0.01	US040555DJ01	13.27	Aug 15, 2055	5.9
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	73644.34	0.01	US268317AL89	15.45	Jan 22, 2114	6.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	73646.13	0.01	US25278XAW92	12.48	Mar 15, 2053	6.25
VODAFONE GROUP PLC	Industrial	Fixed Income	73649.34	0.01	US92857WCB46	14.32	Jun 28, 2064	5.88
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	73550.94	0.01	US10922NAF06	11.62	Jun 22, 2047	4.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	73571.89	0.01	US775109BB60	10.99	Mar 15, 2044	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	73497.77	0.01	US059165EL08	14.12	Sep 15, 2049	3.2
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	73529.37	0.01	US694476AF99	13.08	Sep 15, 2052	5.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	73443.2	0.01	US571748BH49	9.29	Mar 15, 2039	4.75
CVS HEALTH CORP	Industrial	Fixed Income	73475.85	0.01	US126650EA42	13.87	Jun 01, 2063	6.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	73374.45	0.01	US883556BY71	12.78	Aug 15, 2047	4.1
AT&T INC	Industrial	Fixed Income	73385.24	0.01	US00206RMZ28	12.95	Aug 15, 2056	6.05
INTERNATIONAL PAPER CO	Industrial	Fixed Income	73400.51	0.01	US460146CS07	12.68	Aug 15, 2048	4.35
AMAZON.COM INC	Industrial	Fixed Income	73297.14	0.01	US023135CK04	15.45	Apr 13, 2062	4.1
DOW CHEMICAL CO	Industrial	Fixed Income	73305.48	0.01	US260543CV39	12.3	May 15, 2049	4.8
FEDEX CORP	Industrial	Fixed Income	73307.9	0.01	US31428XAW65	11.23	Jan 15, 2044	5.1
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	73308.75	0.01	US12189TAZ75	8.1	May 01, 2037	6.15
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	73320.95	0.01	US48305QAB95	10.66	Apr 01, 2042	4.88
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	73237.66	0.01	US65364UAU07	13.32	Jan 17, 2054	5.66
INTEL CORPORATION	Industrial	Fixed Income	73246.66	0.01	US458140BL39	9.76	Mar 25, 2040	4.6
GEORGIA POWER COMPANY	Utility	Fixed Income	73142.37	0.01	US373334JS15	10.01	Sep 01, 2040	4.75
Novant Health	Industrial	Fixed Income	73166.31	0.01	US66988AAG94	8.92	Nov 01, 2036	2.64
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	73057.0	0.01	US62954HAU23	11.08	May 11, 2041	3.25
COMCAST CORPORATION	Industrial	Fixed Income	73058.65	0.01	US20030NDQ16	16.51	Aug 15, 2062	2.65
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	73068.11	0.01	US07274NAQ60	12.36	Jun 25, 2048	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73089.93	0.01	US927804GJ70	13.56	May 15, 2052	4.63
ONEOK PARTNERS LP	Industrial	Fixed Income	73097.31	0.01	US68268NAC74	7.58	Oct 01, 2036	6.65
WOODSIDE FINANCE LTD	Industrial	Fixed Income	73099.14	0.01	US980236AS23	12.96	Sep 12, 2054	5.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	72988.26	0.01	US494368BW28	12.93	May 04, 2047	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	73001.11	0.01	US548661DQ70	12.72	May 03, 2047	4.05
EXELON CORPORATION	Utility	Fixed Income	73009.91	0.01	US30161NAV38	12.06	Apr 15, 2046	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72924.13	0.01	US209111FF50	14.13	Dec 01, 2054	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72949.83	0.01	US539830CB32	13.71	Feb 15, 2055	5.2
APA CORP (US)	Industrial	Fixed Income	72968.43	0.01	US03743QAT58	11.99	Feb 15, 2055	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	72972.6	0.01	US842400JK08	12.89	Sep 15, 2055	6.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72890.63	0.01	US655844CP18	13.95	Jun 01, 2053	4.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	72896.82	0.01	US89157XAE13	13.58	Sep 10, 2054	5.28
TIME WARNER CABLE LLC	Industrial	Fixed Income	72917.48	0.01	US88732JBB35	9.65	Sep 01, 2041	5.5
WW GRAINGER INC	Industrial	Fixed Income	72794.89	0.01	US384802AC87	12.81	May 15, 2046	3.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	72800.68	0.01	US743315AS29	12.69	Apr 15, 2047	4.13
CF INDUSTRIES INC	Industrial	Fixed Income	72831.0	0.01	US12527GAE35	10.89	Mar 15, 2044	5.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72835.45	0.01	US907818FC74	13.02	Mar 01, 2049	4.3
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	72735.57	0.01	US773903AJ82	13.16	Mar 01, 2049	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	72717.83	0.01	US136375BN19	7.64	Jun 01, 2036	6.2
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	72646.2	0.01	US89417EAD13	8.17	Jun 15, 2037	6.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	72570.8	0.01	US828807DV66	12.98	Mar 08, 2053	5.85
FEDEX CORP	Industrial	Fixed Income	72574.23	0.01	US31428XBG07	11.87	Apr 01, 2046	4.55
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	72539.09	0.01	US09659T2C41	11.36	Jan 26, 2041	2.82
EOG RESOURCES INC	Industrial	Fixed Income	72459.78	0.01	US26875PBA84	13.56	Jul 15, 2055	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72302.7	0.01	US655844BH01	10.44	Oct 01, 2041	4.84
WALMART INC	Industrial	Fixed Income	72326.69	0.01	US931142EZ26	13.95	Sep 09, 2052	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72201.03	0.01	US04316JAE91	12.78	Mar 02, 2053	5.75
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	72218.92	0.01	US2350367A26	13.05	Nov 01, 2050	2.92
COMCAST CORPORATION	Industrial	Fixed Income	72119.53	0.01	US20030NBK63	11.16	Mar 01, 2044	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	72020.43	0.01	US459200KP54	14.63	Feb 09, 2052	3.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71935.6	0.01	US92343VDU52	8.17	Mar 16, 2037	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	71957.11	0.01	US532457CT39	14.93	Aug 14, 2064	5.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	71804.05	0.01	US494550BN50	10.5	Aug 15, 2042	5.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	71830.03	0.01	US89352HAE99	8.25	Aug 15, 2038	7.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	71840.58	0.01	US913017BP39	8.78	Jul 15, 2038	6.13
BOEING CO	Industrial	Fixed Income	71604.59	0.01	US097023CR48	15.21	Aug 01, 2059	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	71610.49	0.01	US036752AK91	13.54	Sep 15, 2049	3.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	71654.24	0.01	US914886AB24	9.3	Oct 01, 2039	3.03
ONEOK INC	Industrial	Fixed Income	71584.31	0.01	US682680BY84	12.48	Oct 03, 2047	4.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	71483.5	0.01	US775109AL51	8.14	Aug 15, 2038	7.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	71484.23	0.01	US20826FBC95	11.12	Mar 15, 2042	3.76
MARATHON PETROLEUM CORP	Industrial	Fixed Income	71498.32	0.01	US56585AAH59	11.3	Sep 15, 2044	4.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	71505.14	0.01	US049560BA22	13.15	Nov 15, 2053	6.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71508.82	0.01	US58013MFT62	13.25	Sep 09, 2052	5.15
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	71536.86	0.01	US667274AC84	12.69	Nov 01, 2047	4.26
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	71486.35	0.01	US60636AVL42	14.53	May 15, 2050	3.23
REYNOLDS AMERICAN INC	Industrial	Fixed Income	71440.16	0.01	US761713AT36	7.9	Jun 15, 2037	7.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	71443.25	0.01	US78081BAM54	13.79	Sep 02, 2050	3.55
NISOURCE INC	Utility	Fixed Income	71455.0	0.01	US65473QBG73	12.98	Mar 30, 2048	3.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	71460.76	0.01	US927804FR06	11.34	Feb 15, 2044	4.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	71470.95	0.01	US94106LBK44	13.6	Jul 15, 2049	4.15
FIRSTENERGY CORPORATION	Utility	Fixed Income	71362.42	0.01	US337932AJ65	12.34	Jul 15, 2047	4.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	71374.08	0.01	US29364WBN74	13.19	Mar 15, 2054	5.7
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	71396.51	0.01	US454889AV81	13.17	Apr 01, 2053	5.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	71410.21	0.01	US882508CJ13	13.98	Feb 08, 2054	5.15
ONEOK INC	Industrial	Fixed Income	71337.93	0.01	US682680AZ68	12.83	Sep 01, 2049	4.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	71338.72	0.01	US715638DR09	16.22	Jul 28, 2121	3.23
CISCO SYSTEMS INC	Industrial	Fixed Income	71233.45	0.01	US17275RCA86	13.59	Feb 24, 2055	5.5
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	71266.28	0.01	US072863AJ20	15.01	Nov 15, 2050	2.84
COCA-COLA CO	Industrial	Fixed Income	71284.27	0.01	US191216CY47	17.32	Jun 01, 2060	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	71285.86	0.01	US694308KK29	12.27	Apr 01, 2053	6.7
GEORGIA POWER COMPANY	Utility	Fixed Income	71170.57	0.01	US373334KR13	13.38	May 15, 2052	5.13
FIRSTENERGY CORPORATION	Utility	Fixed Income	71200.45	0.01	US337932AM94	13.91	Mar 01, 2050	3.4
CVS HEALTH CORP	Industrial	Fixed Income	71200.62	0.01	US126650EE63	10.73	Jun 01, 2044	6.0
J M SMUCKER CO	Industrial	Fixed Income	71144.88	0.01	US832696AY47	10.41	Nov 15, 2043	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71158.95	0.01	US91324PCZ36	12.52	Apr 15, 2047	4.25
COMCAST CORPORATION	Industrial	Fixed Income	71039.46	0.01	US20030NCG43	13.78	Nov 01, 2052	4.05
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	71074.16	0.01	US372546AU57	11.78	Sep 15, 2045	4.87
FEDEX CORP	Industrial	Fixed Income	71081.12	0.01	US31428XCA28	12.74	May 15, 2050	5.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	70913.37	0.01	US512807AT55	12.75	Mar 15, 2049	4.88
PEPSICO INC	Industrial	Fixed Income	70929.53	0.01	US713448EM65	14.27	Jul 29, 2049	3.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	70948.47	0.01	US744320AY89	13.08	Dec 07, 2047	3.9
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	70959.61	0.01	US36962G4B75	8.81	Jan 10, 2039	6.88
3M CO	Industrial	Fixed Income	70962.2	0.01	US88579YBK64	14.02	Aug 26, 2049	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	70877.74	0.01	US209111EL38	7.5	Mar 15, 2036	5.85
ABBVIE INC	Industrial	Fixed Income	70887.39	0.01	US00287YDV83	11.01	Mar 15, 2044	5.35
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	70903.79	0.01	US46115HBS58	10.09	Jun 01, 2042	4.95
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	70906.5	0.01	US017175AD24	11.35	Sep 15, 2044	4.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70812.12	0.01	US438516AR73	7.55	Mar 15, 2036	5.7
AFLAC INCORPORATED	Financial Institutions	Fixed Income	70783.58	0.01	US001055AY85	12.86	Jan 15, 2049	4.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	70633.98	0.01	US25468PCR55	10.96	Dec 01, 2041	4.13
HASBRO INC	Industrial	Fixed Income	70581.6	0.01	US418056AS62	9.13	Mar 15, 2040	6.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	70503.5	0.01	US969457CW87	13.46	Mar 15, 2056	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70442.37	0.01	US927804GF58	15.04	Nov 15, 2051	2.95
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	70356.35	0.01	US880591EH15	9.52	Sep 15, 2039	5.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	70376.01	0.01	US29273RAJ86	8.3	Jul 01, 2038	7.5
NUCOR CORPORATION	Industrial	Fixed Income	70395.38	0.01	US670346AW54	14.22	Apr 01, 2052	3.85
ABBVIE INC	Industrial	Fixed Income	70284.3	0.01	US00287YCZ07	10.89	Oct 01, 2042	4.63
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	70341.03	0.01	US13034VAB09	12.35	Aug 01, 2045	4.32
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70225.85	0.01	US438516CA21	15.17	Jun 01, 2050	2.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70232.79	0.01	US655844BQ00	12.01	Jun 15, 2045	4.45
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	70197.21	0.01	US14314CAA36	11.98	Sep 15, 2048	5.65
EBAY INC	Industrial	Fixed Income	70197.49	0.01	US278642AF09	11.2	Jul 15, 2042	4.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70106.47	0.01	US363576AB52	14.19	May 20, 2051	3.5
NISOURCE INC	Utility	Fixed Income	70118.03	0.01	US65473QBD43	11.31	Feb 01, 2045	5.65
DICKS SPORTING GOODS INC	Industrial	Fixed Income	70032.73	0.01	US253393AG77	13.65	Jan 15, 2052	4.1
HUMANA INC	Financial Institutions	Fixed Income	70069.93	0.01	US444859CB64	12.64	Apr 15, 2054	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69908.46	0.01	US036752BF97	14.33	Nov 01, 2064	5.85
APPLIED MATERIALS INC	Industrial	Fixed Income	69913.2	0.01	US038222AG04	10.07	Jun 15, 2041	5.85
AMEREN ILLINOIS CO	Utility	Fixed Income	69934.26	0.01	US02361DAR17	13.31	Dec 01, 2047	3.7
PROGRESS ENERGY INC	Utility	Fixed Income	69850.81	0.01	US743263AP08	9.32	Dec 01, 2039	6.0
COMCAST CORPORATION	Industrial	Fixed Income	69896.52	0.01	US20030NCK54	12.7	Mar 01, 2048	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69781.0	0.01	US036752AD58	12.68	Dec 01, 2047	4.38
PACIFICORP	Utility	Fixed Income	69784.84	0.01	US695114CV84	12.95	Feb 15, 2050	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69806.3	0.01	US58013MFH25	12.75	Sep 01, 2048	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69808.66	0.01	US036752AM57	14.38	May 15, 2050	3.13
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	69829.59	0.01	US235241WM41	12.56	Dec 01, 2048	2.61
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	69732.8	0.01	US665501AL66	13.12	Jan 15, 2049	4.3
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	69655.4	0.01	US89837LAG05	15.08	Jul 01, 2050	2.52
AMGEN INC	Industrial	Fixed Income	69656.37	0.01	US031162AW01	8.1	Jun 01, 2037	6.38
DOMINION RESOURCES INC	Utility	Fixed Income	69668.48	0.01	US25746UBM09	10.39	Aug 01, 2041	4.9
EXXON MOBIL CORP	Industrial	Fixed Income	69672.58	0.01	US30231GAY89	10.36	Aug 16, 2039	3.0
LEAR CORPORATION	Industrial	Fixed Income	69716.47	0.01	US521865AZ81	12.39	May 15, 2049	5.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	69608.38	0.01	US01609WAU62	9.04	Dec 06, 2037	4.0
EXELON CORPORATION	Utility	Fixed Income	69620.14	0.01	US30161NBL47	12.98	Mar 15, 2053	5.6
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69624.88	0.01	US207597EL50	13.05	Apr 01, 2048	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	69573.71	0.01	US02209SAQ66	11.11	May 02, 2043	4.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	69471.05	0.01	US929160AV17	12.55	Jun 15, 2047	4.5
ARCELORMITTAL SA	Industrial	Fixed Income	69471.4	0.01	US03938LBH69	12.97	Jun 17, 2054	6.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	69491.02	0.01	US89417EAM12	12.9	May 30, 2047	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	69496.75	0.01	US00115AAQ22	13.26	Mar 15, 2053	5.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69353.03	0.01	US74432QAQ82	8.04	Dec 14, 2036	5.7
MONONGAHELA POWER CO 144A	Utility	Fixed Income	69281.26	0.01	US610202BP77	11.0	Dec 15, 2043	5.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	69316.29	0.01	US747525AV54	12.61	May 20, 2047	4.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69206.38	0.01	US571748BT86	13.16	Mar 15, 2053	5.45
SEMPRA	Utility	Fixed Income	69119.76	0.01	US816851AP42	9.16	Oct 15, 2039	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	69036.02	0.01	US29379VAM54	8.16	Apr 15, 2038	7.55
OTIS WORLDWIDE CORP	Industrial	Fixed Income	69066.37	0.01	US68902VAM90	14.05	Feb 15, 2050	3.36
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68987.4	0.01	US694308JH19	10.75	Aug 01, 2040	3.3
MARS INCORPORATED 144A	Industrial	Fixed Income	68940.72	0.01	US571676AF22	13.39	Apr 01, 2049	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68953.04	0.01	US74456QBQ82	12.52	Mar 01, 2046	3.8
SHELL FINANCE US INC 144A	Industrial	Fixed Income	68876.38	0.01	US822905AZ85	14.37	Nov 07, 2049	3.13
MOODYS CORPORATION	Industrial	Fixed Income	68888.11	0.01	US615369AE53	11.38	Jul 15, 2044	5.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	68714.99	0.01	US378272BC14	13.86	Apr 27, 2051	3.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	68723.44	0.01	US24703DBF78	11.29	Dec 15, 2041	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68748.95	0.01	US907818EQ79	9.0	Sep 15, 2037	3.6
ALABAMA POWER COMPANY	Utility	Fixed Income	68769.96	0.01	US010392FM53	12.21	Mar 01, 2045	3.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	68694.86	0.01	US12189LAZ40	12.84	Aug 01, 2046	3.9
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	68701.25	0.01	US459506AL51	12.34	Sep 26, 2048	5.0
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	68610.11	0.01	US42218SAM08	13.01	Jun 15, 2054	5.88
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	68611.64	0.01	US88163VAD10	7.48	Feb 01, 2036	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	68648.73	0.01	US110122DK11	12.75	Nov 15, 2047	4.35
COCA-COLA CO	Industrial	Fixed Income	68650.47	0.01	US191216CQ13	13.61	Mar 25, 2050	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	68499.56	0.01	US084664BL47	9.61	Jan 15, 2040	5.75
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	68434.36	0.01	US268789AB07	8.4	Apr 30, 2038	6.65
S&P GLOBAL INC	Industrial	Fixed Income	68381.54	0.01	US78409VBL71	14.24	Mar 01, 2052	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	68386.07	0.01	US478160AN49	8.23	Aug 15, 2037	5.95
BAT CAPITAL CORP	Industrial	Fixed Income	68277.02	0.01	US05526DBV64	12.6	Mar 16, 2052	5.65
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	68280.02	0.01	US491674BP14	13.33	Aug 15, 2055	5.85
DOW CHEMICAL CO	Industrial	Fixed Income	68314.4	0.01	US260543DK64	12.46	Feb 15, 2054	5.6
MARS INCORPORATED 144A	Industrial	Fixed Income	68244.45	0.01	US571676AH87	15.07	Apr 01, 2059	4.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	68246.92	0.01	US756109AT12	12.27	Mar 15, 2047	4.65
DEERE & CO	Industrial	Fixed Income	68204.24	0.01	US244199BM65	13.93	Jan 19, 2055	5.7
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	68209.02	0.01	US341081FL67	11.94	Oct 01, 2044	4.05
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	68086.4	0.01	US224044CV70	12.05	Sep 01, 2054	5.95
ONEOK PARTNERS LP	Industrial	Fixed Income	68116.07	0.01	US68268NAD57	8.04	Oct 15, 2037	6.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68026.08	0.01	US92343VCZ58	13.83	Mar 15, 2055	4.67
AT&T INC	Industrial	Fixed Income	68046.08	0.01	US00206RHK14	9.18	Mar 01, 2039	4.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	68060.2	0.01	US570535AT11	12.6	May 20, 2049	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	68063.59	0.01	US92556HAC16	11.58	May 19, 2050	4.95
HUMANA INC	Financial Institutions	Fixed Income	68072.88	0.01	US444859BX93	12.53	Mar 15, 2053	5.5
ERP OPERATING LP	Financial Institutions	Fixed Income	67892.03	0.01	US26884ABB89	11.75	Jul 01, 2044	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67743.83	0.01	US92343VCM46	13.48	Aug 21, 2054	5.01
CENOVUS ENERGY INC	Industrial	Fixed Income	67587.87	0.01	US15135UAR05	11.85	Jun 15, 2047	5.4
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	67605.16	0.01	US136385AY72	12.13	Jun 01, 2047	4.95
DTE ELECTRIC CO	Utility	Fixed Income	67562.65	0.01	US23338VAG14	12.98	Aug 15, 2047	3.75
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	67460.8	0.01	US49338CAA18	9.76	Apr 01, 2041	5.82
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	67413.35	0.01	US89054XAC92	5.35	Sep 30, 2039	5.75
SYSCO CORPORATION	Industrial	Fixed Income	67369.16	0.01	US871829BR76	14.95	Dec 14, 2051	3.15
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	67298.41	0.01	US299808AH86	13.99	Oct 15, 2050	3.5
HOME DEPOT INC	Industrial	Fixed Income	67304.73	0.01	US437076BD31	11.17	Feb 15, 2044	4.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	67317.74	0.01	US460146CK70	11.38	Jun 15, 2044	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67330.17	0.01	US91324PFR82	13.45	Jun 15, 2055	5.95
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	67209.98	0.01	US03939AAA51	14.12	Jun 30, 2050	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	67210.72	0.01	US655844CS56	13.81	Aug 01, 2054	5.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	67219.99	0.01	US171232AQ41	8.15	May 11, 2037	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	67235.04	0.01	US26442CAZ77	14.07	Aug 15, 2049	3.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67176.01	0.01	US571748BD35	12.77	Mar 01, 2048	4.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67200.17	0.01	US049560AY17	13.03	Oct 15, 2052	5.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	67093.0	0.01	US03040WAT27	12.92	Sep 01, 2048	4.2
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	67127.64	0.01	US07274NBH52	14.64	Jul 15, 2064	4.7
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	67027.25	0.01	US054561AM77	12.3	Apr 20, 2048	5.0
CSX CORP	Industrial	Fixed Income	67043.58	0.01	US126408GS60	9.41	Apr 30, 2040	6.22
ASTRAZENECA PLC	Industrial	Fixed Income	67075.24	0.01	US046353AU26	12.93	Aug 17, 2048	4.38
MARKEL GROUP INC	Financial Institutions	Fixed Income	66993.04	0.01	US570535AY06	13.07	May 16, 2054	6.0
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	67007.31	0.01	US649322AA29	12.51	Aug 01, 2045	4.02
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66797.45	0.01	US927804GQ14	13.61	Jan 15, 2054	5.35
EXELON CORPORATION	Utility	Fixed Income	66808.54	0.01	US30161NBS99	13.17	Mar 15, 2055	5.88
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	66728.28	0.01	US06738EDE23	10.93	Aug 11, 2046	5.86
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66599.34	0.01	US50249AAJ25	13.44	Apr 01, 2051	3.63
PEPSICO INC	Industrial	Fixed Income	66638.43	0.01	US713448FF06	11.85	Oct 21, 2041	2.63
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	66521.26	0.01	US23291KAK16	14.14	Nov 15, 2049	3.4
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	66526.4	0.01	US313747AV99	11.77	Dec 01, 2044	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	66546.97	0.01	US89417EAN94	12.97	Mar 07, 2048	4.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	66479.89	0.01	US341081FB85	9.01	Apr 01, 2039	5.96
COMCAST CORPORATION	Industrial	Fixed Income	66488.82	0.01	US20030NBZ33	12.53	Aug 15, 2047	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	66272.53	0.01	US747525BJ18	14.38	May 20, 2050	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66283.81	0.01	US927804FY56	12.97	Sep 15, 2047	3.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66295.66	0.01	US50249AAD54	12.85	May 01, 2050	4.2
SEKISUI HOUSE US INC	Industrial	Fixed Income	66245.76	0.01	US552676AQ11	10.18	Jan 15, 2043	6.0
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	66142.66	0.01	US50247VAB53	10.71	Jul 15, 2043	5.25
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	66165.53	0.01	US11271RAB50	13.85	Apr 15, 2050	3.45
COCA-COLA CO	Industrial	Fixed Income	66096.36	0.01	US191216DQ04	11.48	May 05, 2041	2.88
CENOVUS ENERGY INC	Industrial	Fixed Income	66101.42	0.01	US15135UAX72	13.88	Feb 15, 2052	3.75
PRINCETON UNIVERSITY	Industrial	Fixed Income	66014.46	0.01	US89837LAB18	9.04	Mar 01, 2039	5.7
EXELON GENERATION CO LLC	Utility	Fixed Income	66060.56	0.01	US30161MAN39	10.39	Jun 15, 2042	5.6
TJX COMPANIES INC	Industrial	Fixed Income	66062.68	0.01	US872540AU37	13.29	Apr 15, 2050	4.5
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	65991.51	0.01	US01626PAV85	13.17	Feb 12, 2054	5.62
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66013.87	0.01	US202795HK91	7.49	Mar 15, 2036	5.9
KROGER CO	Industrial	Fixed Income	65915.51	0.01	US501044CK58	8.32	Apr 15, 2038	6.9
PACIFICORP	Utility	Fixed Income	65942.43	0.01	US695114CY24	15.04	Jun 15, 2052	2.9
CSX CORP	Industrial	Fixed Income	65860.56	0.01	US126408HP13	12.9	Mar 15, 2049	4.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	65763.95	0.01	US020002BA86	11.27	Jun 15, 2043	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	65769.37	0.01	US842434CY66	13.16	Jun 01, 2053	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	65788.53	0.01	US161175CT95	12.0	Dec 01, 2055	6.7
KENVUE INC	Industrial	Fixed Income	65796.53	0.01	US49177JAR32	14.73	Mar 22, 2063	5.2
SALESFORCE INC	Industrial	Fixed Income	65710.38	0.01	US79466LAM63	16.58	Jul 15, 2061	3.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	65735.03	0.01	US084659AR23	13.03	Jan 15, 2049	4.45
KROGER CO	Industrial	Fixed Income	65744.43	0.01	US501044DN88	13.66	Jan 15, 2050	3.95
BATH & BODY WORKS INC	Industrial	Fixed Income	65515.46	0.01	US501797AM65	7.39	Jul 01, 2036	6.75
T-MOBILE USA INC	Industrial	Fixed Income	65532.84	0.01	US87264ACX19	14.13	Sep 15, 2062	5.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	65538.93	0.01	US575718AA93	16.81	Jul 01, 2111	5.6
CIGNA GROUP	Industrial	Fixed Income	65542.86	0.01	US125523CD06	9.99	Nov 15, 2041	6.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	65453.28	0.01	US72650RBA95	10.44	Jun 01, 2042	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65491.18	0.01	US74456QCR56	13.43	Mar 01, 2054	5.45
PFIZER INC	Industrial	Fixed Income	65430.15	0.01	US717081EJ89	9.33	Sep 15, 2038	4.1
WALT DISNEY CO	Industrial	Fixed Income	65335.03	0.01	US254687EV44	11.46	Sep 15, 2044	4.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	65359.91	0.01	US171239AJ50	16.9	Dec 15, 2061	3.05
ABBVIE INC	Industrial	Fixed Income	65375.17	0.01	US00287YDB20	11.63	Mar 15, 2045	4.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	65316.42	0.01	US416515BD59	12.71	Mar 15, 2048	4.4
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	65208.19	0.01	US224044CT25	12.24	Dec 15, 2053	5.8
AON CORP	Financial Institutions	Fixed Income	65227.06	0.01	US03740LAE20	13.89	Feb 28, 2052	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	65057.85	0.01	US015271AZ25	14.3	Mar 15, 2052	3.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	65083.86	0.01	US13645RAU86	11.99	Aug 01, 2045	4.8
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	65101.01	0.01	US02765UEK60	10.59	Feb 15, 2050	8.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	65011.3	0.01	US969457CN88	13.23	Nov 15, 2054	5.8
LOWES COMPANIES INC	Industrial	Fixed Income	65019.11	0.01	US548661DW49	12.69	Apr 15, 2050	5.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64951.84	0.01	US26442CAR51	12.47	Mar 15, 2046	3.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	64898.5	0.01	US20826FAV85	14.11	Mar 15, 2052	3.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64844.25	0.01	US797440CF91	13.37	Apr 15, 2054	5.55
ONEOK INC	Industrial	Fixed Income	64877.54	0.01	US682680BX02	12.13	Sep 15, 2046	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64798.34	0.01	US136375BQ40	8.32	Nov 15, 2037	6.38
ENERGY TRANSFER LP	Industrial	Fixed Income	64807.37	0.01	US86765BAQ23	11.19	May 15, 2045	5.35
CSX CORP	Industrial	Fixed Income	64710.24	0.01	US126408GX55	11.11	Mar 01, 2043	4.4
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	64724.47	0.01	US299808AJ43	14.85	Oct 15, 2052	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64665.07	0.01	US209111EU37	8.33	Apr 01, 2038	6.75
SOUTHERN POWER CO	Utility	Fixed Income	64583.27	0.01	US843646AH38	10.24	Sep 15, 2041	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64616.48	0.01	US06051GJM24	13.67	Oct 24, 2051	2.83
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	64629.31	0.01	US084659BF75	13.78	May 01, 2053	4.6
PACIFICORP	Utility	Fixed Income	64561.2	0.01	US695114CG18	8.17	Oct 15, 2037	6.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	64420.54	0.01	US059165EP12	13.73	Jun 01, 2052	4.55
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	64319.16	0.01	US754730AH26	13.95	Apr 01, 2051	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	64328.6	0.01	US855244AS84	12.84	Nov 15, 2048	4.5
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	64373.31	0.01	US01626PAP18	11.01	May 13, 2041	3.44
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	64377.89	0.01	US71647NAK54	9.81	Mar 17, 2044	7.25
NEWELL BRANDS INC	Industrial	Fixed Income	64266.48	0.01	US651229AY21	9.21	Apr 01, 2046	7.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	64266.73	0.01	US494550BW59	11.01	Sep 01, 2044	5.4
CRH AMERICA FINANCE INC	Industrial	Fixed Income	64271.3	0.01	US12636YAK82	13.83	Feb 09, 2056	5.6
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	64210.28	0.01	US416515BF08	13.65	Aug 19, 2049	3.6
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	64224.68	0.01	US378272CB22	13.17	Apr 01, 2055	6.14
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	64245.67	0.01	US05523RAC16	10.09	Oct 11, 2041	5.8
LOWES COMPANIES INC	Industrial	Fixed Income	64159.08	0.01	US548661EF07	14.86	Apr 01, 2062	4.45
GEORGIA POWER COMPANY	Utility	Fixed Income	64184.88	0.01	US373334KN09	14.01	Jan 30, 2050	3.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	63958.39	0.01	US70450YAJ29	14.24	Jun 01, 2050	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	63978.44	0.01	US09256BAK35	12.79	Oct 02, 2047	4.0
DANAHER CORPORATION	Industrial	Fixed Income	64004.4	0.01	US235851AW20	15.49	Dec 10, 2051	2.8
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	63922.45	0.01	US454889AQ96	12.03	Mar 15, 2046	4.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	63923.07	0.01	US26442UAR59	13.27	Mar 15, 2053	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63818.94	0.01	US842400FL27	8.83	Mar 15, 2039	6.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	63821.2	0.01	US66989HAW88	14.14	Sep 18, 2054	4.7
AMEREN ILLINOIS CO	Utility	Fixed Income	63826.69	0.01	US02361DAQ34	12.29	Mar 15, 2046	4.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	63768.77	0.01	US701094AL88	12.65	Mar 01, 2047	4.1
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	63770.1	0.01	US25470DBY40	8.08	Sep 20, 2037	5.0
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	63717.03	0.01	US500472AC95	8.19	Mar 11, 2038	6.88
JBS NV	Industrial	Fixed Income	63727.76	0.01	US472140AD49	12.64	Feb 25, 2055	6.38
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	63649.66	0.01	US26443TAD81	13.23	Apr 01, 2053	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63656.93	0.01	US655844CF36	14.58	May 15, 2050	3.05
PFIZER INC	Industrial	Fixed Income	63687.11	0.01	US717081DK61	11.78	May 15, 2044	4.4
MYLAN INC	Industrial	Fixed Income	63578.13	0.01	US628530BJ54	11.64	Apr 15, 2048	5.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	63588.91	0.01	US20826FBN50	14.82	Jan 15, 2065	5.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	63593.14	0.01	US413875AT20	11.63	Apr 27, 2045	5.05
INTERNATIONAL PAPER CO	Industrial	Fixed Income	63512.98	0.01	US460146CH42	9.96	Nov 15, 2041	6.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	63540.6	0.01	US50249AAH68	10.54	Oct 01, 2040	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63559.37	0.01	US911312BQ83	13.09	Mar 15, 2049	4.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	63444.89	0.01	US01609WAW29	15.04	Dec 06, 2057	4.4
DEVON ENERGY CORPORATION	Industrial	Fixed Income	63487.7	0.01	US25179MAU71	11.55	Jun 15, 2045	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	63496.9	0.01	US29273RAT68	10.73	Feb 01, 2043	5.15
PEPSICO INC	Industrial	Fixed Income	63387.58	0.01	US713448DD75	12.27	Apr 14, 2046	4.45
REYNOLDS AMERICAN INC	Industrial	Fixed Income	63426.27	0.01	US761713AZ95	10.41	Sep 15, 2043	6.15
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	63390.22	0.01	US677632PA36	16.36	Jun 01, 2111	4.8
DOW CHEMICAL CO	Industrial	Fixed Income	63312.92	0.01	US260543CR27	11.83	Nov 30, 2048	5.55
PFIZER INC	Industrial	Fixed Income	63213.32	0.01	US717081EU35	9.67	Mar 15, 2039	3.9
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	63220.32	0.01	US48249DAA90	10.66	Feb 01, 2043	5.5
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	63140.31	0.01	US112586AB85	13.11	Sep 15, 2055	6.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63163.23	0.01	US842400JD64	12.91	Apr 15, 2054	5.75
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	63187.47	0.01	IL0028103310	8.36	May 31, 2038	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63064.63	0.01	US209111FL29	12.98	Jun 15, 2047	3.88
FEDEX CORP	Industrial	Fixed Income	63025.54	0.01	US31428XBB10	12.02	Feb 01, 2045	4.1
NGPL PIPECO LLC 144A	Industrial	Fixed Income	63060.11	0.01	US62912XAC83	7.98	Dec 15, 2037	7.77
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	62980.66	0.01	US210518DF00	14.49	Aug 15, 2050	3.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	62819.87	0.01	US797440CA05	14.91	Aug 15, 2051	2.95
PHILLIPS 66 CO	Industrial	Fixed Income	62801.31	0.01	US718547AP73	11.82	Oct 01, 2046	4.9
ECOLAB INC	Industrial	Fixed Income	62708.77	0.01	US278865BN99	15.65	Dec 15, 2051	2.7
EQUINOR ASA	Agency	Fixed Income	62725.51	0.01	US85771PAE25	10.87	Nov 23, 2041	4.25
PEPSICO INC	Industrial	Fixed Income	62738.68	0.01	US713448DV73	12.91	May 02, 2047	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	62625.49	0.01	US13648TAE73	11.61	Aug 15, 2045	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62636.09	0.01	US12189LAS07	11.3	Apr 01, 2044	4.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	62648.14	0.01	US56585ABE10	12.43	Apr 01, 2048	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	62659.94	0.01	US882508BM50	15.34	Sep 15, 2051	2.7
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	62680.05	0.01	US78516FAB58	8.92	May 01, 2038	4.68
ALABAMA POWER COMPANY	Utility	Fixed Income	62511.04	0.01	US010392FT07	13.93	Oct 01, 2049	3.45
ABBOTT LABORATORIES	Industrial	Fixed Income	62447.36	0.01	US002824AY67	9.85	May 27, 2040	5.3
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	62449.42	0.01	US84756NAE94	10.48	Sep 25, 2043	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62453.79	0.01	US74456QCM69	13.46	Mar 15, 2053	5.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62481.76	0.01	US26442CAM64	10.87	Dec 15, 2041	4.25
FLORIDA POWER CORPORATION	Utility	Fixed Income	62377.16	0.01	US341099CH09	8.14	Sep 15, 2037	6.35
SNAP-ON INCORPORATED	Industrial	Fixed Income	62401.99	0.01	US833034AM32	14.59	May 01, 2050	3.1
ABBOTT LABORATORIES	Industrial	Fixed Income	62325.52	0.01	US002824BN93	11.09	Apr 15, 2043	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	62367.62	0.01	US03836WAC73	13.11	May 01, 2049	4.28
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	62249.34	0.01	US828807DX23	13.0	Jan 15, 2054	6.65
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	62261.36	0.01	US87927VAV09	8.06	Jun 04, 2038	7.72
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	62217.81	0.01	US401378AC83	15.71	Jan 24, 2077	4.85
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	62125.47	0.01	US33972PAA75	5.44	Mar 31, 2038	4.13
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62171.98	0.01	US534187BA67	9.18	Jun 15, 2040	7.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	62070.08	0.01	US29278NAD57	8.62	Jun 15, 2038	5.8
WALT DISNEY CO	Industrial	Fixed Income	62077.65	0.01	US254687EX00	11.77	Oct 15, 2045	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	61996.59	0.01	US911312BV78	9.65	Apr 01, 2040	5.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	62039.59	0.01	US020002BC43	12.57	Dec 15, 2046	4.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	61939.59	0.01	US76720AAG13	11.06	Aug 21, 2042	4.13
CVS HEALTH CORP	Industrial	Fixed Income	61945.53	0.01	US126650EM89	13.7	Sep 15, 2065	6.25
WALMART INC	Industrial	Fixed Income	61965.51	0.01	US931142CY78	10.14	Oct 25, 2040	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	61984.17	0.01	US694308KV83	12.77	Mar 01, 2055	6.15
MERCK & CO INC	Industrial	Fixed Income	61994.37	0.01	US589331AS67	11.46	Sep 15, 2042	3.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	61920.07	0.01	US775109BG57	12.5	Feb 15, 2048	4.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61753.45	0.01	US12189LAE11	10.12	Jun 01, 2041	5.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	61721.63	0.01	US049560AQ82	13.13	Mar 15, 2049	4.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	61727.04	0.01	US78081BAP85	14.25	Sep 02, 2051	3.35
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	61731.51	0.01	US372546AT84	11.77	Sep 15, 2044	4.3
ENERGY TRANSFER LP	Industrial	Fixed Income	61657.14	0.01	US29273RAF64	7.62	Oct 15, 2036	6.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	61677.71	0.01	US743315AP89	11.66	Apr 25, 2044	4.35
WYETH LLC	Industrial	Fixed Income	61512.68	0.01	US983024AL46	7.4	Feb 15, 2036	6.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	61536.58	0.01	US62952EAE77	11.8	Jul 01, 2047	4.37
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	61437.66	0.01	US49446RAT68	12.48	Sep 01, 2047	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61475.04	0.01	US68233JBR41	14.2	Sep 15, 2049	3.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	61396.09	0.01	US882508CC69	13.54	Mar 14, 2053	5.0
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	61405.89	0.01	US69448FAA93	12.5	Oct 24, 2067	4.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	61406.94	0.01	US666807BJ01	12.27	Apr 15, 2045	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	61262.44	0.01	US927804GN82	13.0	Aug 15, 2053	5.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	61303.26	0.01	US23338VAJ52	13.33	Mar 01, 2049	3.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	61204.58	0.01	US665772CJ60	11.51	Aug 15, 2042	3.4
ALTRIA GROUP INC	Industrial	Fixed Income	61234.14	0.01	US02209SBK87	13.03	May 06, 2050	4.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	61133.33	0.01	US744448DA65	13.34	May 15, 2054	5.75
VALMONT INDUSTRIES INC	Industrial	Fixed Income	61141.99	0.01	US920253AF89	11.29	Oct 01, 2044	5.0
AT&T INC	Industrial	Fixed Income	61151.02	0.01	US00206RBA95	9.94	Aug 15, 2041	5.55
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	61098.73	0.01	US65364UAS50	12.79	Sep 16, 2052	5.78
INTEL CORPORATION	Industrial	Fixed Income	61010.82	0.01	US458140BV11	11.39	Aug 12, 2041	2.8
BOEING CO	Industrial	Fixed Income	61031.69	0.01	US097023BS30	12.99	Jun 15, 2046	3.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	61052.9	0.01	US958254AD64	10.71	Apr 01, 2044	5.45
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	60950.22	0.01	US491674BL00	12.0	Oct 01, 2045	4.38
CENOVUS ENERGY INC	Industrial	Fixed Income	60957.98	0.01	US15135UBB44	7.59	Mar 20, 2036	5.4
CARDINAL HEALTH INC	Industrial	Fixed Income	60881.06	0.01	US14149YBT47	13.4	Nov 15, 2054	5.75
FEDEX CORP	Industrial	Fixed Income	60922.19	0.01	US31428XBN57	12.34	Jan 15, 2047	4.4
PACIFICORP	Utility	Fixed Income	60844.71	0.01	US695114CT39	13.01	Jan 15, 2049	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60847.58	0.01	US927804FW90	12.66	Nov 15, 2046	4.0
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	60851.45	0.01	US737679DE73	11.26	Mar 15, 2043	4.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	60764.59	0.01	US666807BT82	9.72	May 01, 2040	5.15
NEWMONT CORPORATION	Industrial	Fixed Income	60769.06	0.01	US651639AP18	10.56	Mar 15, 2042	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	60628.97	0.01	US907818EC83	14.99	Feb 01, 2055	3.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	60672.02	0.01	US413875AN59	9.76	Dec 15, 2040	6.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60554.2	0.01	US12189LBH33	15.45	Jun 15, 2052	2.88
MASTERCARD INC	Industrial	Fixed Income	60556.96	0.01	US57636QAH74	12.93	Nov 21, 2046	3.8
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	60575.29	0.01	US20825VAB80	7.83	Oct 15, 2036	5.95
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	60578.82	0.01	US48252MAA36	13.85	Aug 25, 2050	3.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	60614.01	0.01	US25731VAB09	12.99	Oct 15, 2053	6.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	60494.25	0.01	US29736RAM25	14.33	Dec 01, 2049	3.13
SEMPRA	Utility	Fixed Income	60512.84	0.01	US816851BH17	9.22	Feb 01, 2038	3.8
3M CO	Industrial	Fixed Income	60539.3	0.01	US88579YBP51	13.81	Apr 15, 2050	3.7
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	60386.68	0.01	US842400FP31	9.42	Mar 15, 2040	5.5
FEDEX CORP	Industrial	Fixed Income	60388.09	0.01	US31428XBQ88	12.75	Feb 15, 2048	4.05
ECOLAB INC	Industrial	Fixed Income	60389.01	0.01	US278865BJ87	16.23	Aug 18, 2055	2.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	60396.66	0.01	US25278XAT63	13.59	Mar 15, 2052	4.25
ASCENSION HEALTH	Industrial	Fixed Income	60423.93	0.01	US04352EAB11	10.5	Nov 15, 2039	3.11
DUKE UNIVERSITY	Industrial	Fixed Income	60311.64	0.01	US26442TAF49	11.61	Oct 01, 2044	2.68
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	60260.41	0.01	US63946BAJ98	11.16	Jan 15, 2043	4.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	60261.18	0.01	US539830BT58	15.55	Jun 15, 2062	4.3
PECO ENERGY CO	Utility	Fixed Income	60262.08	0.01	US693304AS60	11.86	Oct 01, 2044	4.15
NASDAQ INC	Financial Institutions	Fixed Income	60268.9	0.01	US63111XAE13	11.51	Dec 21, 2040	2.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	60270.98	0.01	US224044BV89	8.05	Mar 01, 2039	8.38
CROWN CASTLE INC	Industrial	Fixed Income	60279.6	0.01	US22822VAU52	14.45	Jan 15, 2051	3.25
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	60285.09	0.01	US87927VAR96	7.43	Jul 18, 2036	7.2
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	60210.62	0.01	US03765HAC51	12.22	Mar 15, 2048	5.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	60215.67	0.01	US71645WAS08	9.29	Jan 27, 2041	6.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	60118.51	0.01	US91913YAT73	11.48	Mar 15, 2045	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	60148.16	0.01	US548661ER45	13.21	Jul 01, 2053	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	60097.3	0.01	US74456QAR74	8.18	May 01, 2037	5.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59997.4	0.01	US26442CAP95	12.46	Jun 01, 2045	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	60004.3	0.01	US209111FY40	13.62	Apr 01, 2050	3.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	60005.44	0.01	US06051GFQ73	11.75	Apr 21, 2045	4.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	60012.09	0.01	US927804FB53	8.14	May 15, 2037	6.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	59875.86	0.01	US539830AW96	9.72	Jun 01, 2040	5.72
CORNING INC	Industrial	Fixed Income	59801.43	0.01	US219350BK07	12.49	Nov 15, 2048	5.35
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	59839.0	0.01	US914744AD99	12.36	Feb 15, 2045	3.44
PEPSICO INC	Industrial	Fixed Income	59856.17	0.01	US713448BS62	10.16	Nov 01, 2040	4.88
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	59635.47	0.01	US29250RAX44	10.57	Oct 15, 2045	7.38
UNION ELECTRIC CO	Utility	Fixed Income	59665.4	0.01	US906548CW07	13.2	Mar 15, 2053	5.45
ENTERGY TEXAS INC	Utility	Fixed Income	59573.96	0.01	US29365TAM62	13.25	Sep 15, 2052	5.0
PACIFICORP	Utility	Fixed Income	59599.26	0.01	US695114CX41	14.06	Mar 15, 2051	3.3
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	59574.03	0.01	US54473ENS99	7.98	Aug 01, 2040	7.62
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	59530.43	0.01	US837004CG35	11.26	Jun 15, 2043	4.6
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	59486.83	0.01	US709235T706	10.78	Sep 01, 2043	2.79
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59443.16	0.01	US025932AL88	12.46	Jun 15, 2047	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59379.84	0.01	US842400GK35	12.61	Mar 01, 2048	4.13
NOKIA OYJ	Industrial	Fixed Income	59389.0	0.01	US654902AC90	8.76	May 15, 2039	6.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	59418.97	0.01	US958254AJ35	11.67	Mar 01, 2048	5.3
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	59316.78	0.01	US48255BAA44	14.6	Dec 15, 2051	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	59342.01	0.01	US49271VAK61	13.58	May 01, 2050	3.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59351.16	0.01	US571748BX98	13.36	Mar 15, 2054	5.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	59355.15	0.01	US96950FAN42	10.85	Mar 04, 2044	5.4
CENOVUS ENERGY INC	Industrial	Fixed Income	59258.51	0.01	US15135UAF66	8.99	Nov 15, 2039	6.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	59266.73	0.01	US50076QAN60	9.28	Feb 09, 2040	6.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	59290.65	0.01	US26442RAD35	11.99	Dec 01, 2044	4.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	59211.22	0.01	US341081FC68	9.44	Mar 01, 2040	5.69
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	59160.28	0.01	US72650RBH49	11.29	Feb 15, 2045	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	59164.74	0.01	US694308JU20	10.52	Jun 01, 2041	4.2
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	59132.57	0.01	US072024NV09	11.15	Apr 01, 2050	7.04
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	59087.34	0.01	XS2385151738	5.33	Sep 01, 2037	5.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	59022.44	0.01	US882508BF00	9.69	Mar 15, 2039	3.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	59032.05	0.01	US04316JAJ88	13.33	Jul 15, 2054	5.75
CARGILL INC 144A	Industrial	Fixed Income	59038.41	0.01	US141781CG72	13.85	Oct 23, 2055	5.38
ASHLAND INC	Industrial	Fixed Income	58941.83	0.01	US044209AM68	9.95	May 15, 2043	6.88
CVS HEALTH CORP	Industrial	Fixed Income	58951.67	0.01	US126650BR04	9.02	Sep 15, 2039	6.13
PECO ENERGY CO	Utility	Fixed Income	58884.89	0.01	US693304AV99	13.1	Sep 15, 2047	3.7
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	58912.68	0.01	US53079EAN40	7.46	Mar 15, 2037	7.8
AMGEN INC	Industrial	Fixed Income	58918.03	0.01	US031162DC10	15.25	Jan 15, 2052	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	58783.47	0.01	US29379VAY92	11.0	Feb 15, 2043	4.45
APPLE INC	Industrial	Fixed Income	58786.08	0.01	US037833ER75	16.05	Aug 08, 2062	4.1
HOME DEPOT INC	Industrial	Fixed Income	58614.42	0.01	US437076CG52	15.69	Mar 15, 2051	2.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	58575.8	0.01	US949746NL15	7.95	Dec 15, 2036	5.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	58601.06	0.01	US845743BQ58	12.83	Aug 15, 2046	3.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	58484.58	0.01	US20826FAR73	11.27	Mar 15, 2046	5.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	58489.07	0.01	US50249AAK97	14.47	Oct 01, 2060	3.8
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58441.28	0.01	US927804FL36	11.45	Jan 15, 2043	4.0
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	58475.98	0.01	US665501AN23	13.41	Feb 01, 2054	5.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	58478.34	0.01	US573284AU07	12.87	Dec 15, 2047	4.25
BOEING CO	Industrial	Fixed Income	58387.12	0.01	US097023BA22	9.25	Feb 15, 2040	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58309.1	0.01	US842400HV80	12.64	Mar 01, 2053	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58343.44	0.01	US209111FQ16	14.71	May 15, 2058	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58120.41	0.01	US665772CQ04	13.2	Sep 15, 2047	3.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	58154.15	0.01	US29364WBL19	13.49	Sep 15, 2052	4.75
HESS CORP	Industrial	Fixed Income	58080.67	0.01	US42809HAH03	11.72	Apr 01, 2047	5.8
DOW CHEMICAL CO	Industrial	Fixed Income	57988.11	0.01	US260543CL56	11.2	Oct 01, 2044	4.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	58006.21	0.01	US03040WAD74	8.18	Oct 15, 2037	6.59
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	58016.89	0.01	US055451BM92	13.59	Sep 05, 2055	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58024.89	0.01	US75513ECL39	15.14	Sep 01, 2051	2.82
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	58027.62	0.01	US893574AM57	12.56	Mar 15, 2048	4.6
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	58029.89	0.01	US785592AZ90	5.14	Sep 15, 2037	5.9
ENTERGY ARKANSAS LLC	Utility	Fixed Income	57936.15	0.01	US29366MAA62	13.1	Apr 01, 2049	4.2
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	57937.56	0.01	US167560PL98	7.86	Dec 01, 2038	5.72
INTEL CORPORATION	Industrial	Fixed Income	57857.54	0.01	US458140AP51	11.13	Dec 15, 2042	4.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	57857.8	0.01	US494368BV45	13.42	Jul 30, 2046	3.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	57867.11	0.01	US084659AX90	13.48	Oct 15, 2050	4.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	57873.12	0.01	US049560AW50	15.15	Feb 15, 2052	2.85
MARS INC 144A	Industrial	Fixed Income	57877.12	0.01	US571676AN55	11.44	Jul 16, 2040	2.38
Novant Health	Industrial	Fixed Income	57879.31	0.01	US66988AAH77	14.82	Nov 01, 2051	3.17
WALMART INC	Industrial	Fixed Income	57911.33	0.01	US931142DG53	11.56	Apr 11, 2043	4.0
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	57810.84	0.01	US212015AQ46	10.95	Jun 01, 2044	4.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	57823.92	0.01	US110122AU20	11.85	Aug 01, 2042	3.25
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	57825.3	0.01	US114259AY07	12.9	Jul 18, 2054	6.42
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	57832.62	0.01	US677050AU08	12.91	Dec 01, 2053	6.2
CSX CORP	Industrial	Fixed Income	57733.12	0.01	US126408HF31	12.84	Nov 01, 2046	3.8
SUNCOR ENERGY INC	Industrial	Fixed Income	57768.89	0.01	US867224AB33	12.82	Nov 15, 2047	4.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57665.09	0.01	US74432QBD60	8.29	Dec 01, 2037	6.63
OHIO POWER CO	Utility	Fixed Income	57668.39	0.01	US677415CQ28	12.86	Apr 01, 2048	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	57715.88	0.01	US29736RAK68	12.49	Mar 15, 2047	4.15
MPLX LP	Industrial	Fixed Income	57608.65	0.01	US55336VBW90	12.64	Mar 01, 2053	5.65
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	57611.4	0.01	US63946BAG59	9.7	Apr 01, 2041	5.95
ONEOK PARTNERS LP	Industrial	Fixed Income	57547.02	0.01	US68268NAG88	9.7	Feb 01, 2041	6.13
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	57586.79	0.01	US77340RAM97	8.85	Apr 15, 2040	6.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57589.37	0.01	US03027XBK54	14.93	Jan 15, 2051	2.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	57491.71	0.01	US20268JAG85	13.6	Oct 01, 2050	3.91
BROWN & BROWN INC	Financial Institutions	Fixed Income	57496.63	0.01	US115236AF88	13.01	Mar 17, 2052	4.95
OWENS CORNING	Industrial	Fixed Income	57430.15	0.01	US690742AQ43	13.33	Jun 15, 2054	5.95
KLA CORP	Industrial	Fixed Income	57446.29	0.01	US482480AJ99	14.16	Mar 01, 2050	3.3
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	57373.11	0.01	US25468PCX24	11.6	Dec 01, 2042	3.7
AHS HOSP CORP	Industrial	Fixed Income	57324.93	0.01	US001306AB55	11.83	Jul 01, 2045	5.02
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	57327.18	0.01	US29250RAT32	9.61	Sep 15, 2040	5.5
NUTRIEN LTD	Industrial	Fixed Income	57164.69	0.01	US67077MAS70	11.43	Jan 15, 2045	5.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	57170.5	0.01	US009158AZ91	11.04	May 15, 2040	2.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	57181.86	0.01	US539830AR02	7.69	Sep 01, 2036	6.15
SYSCO CORPORATION	Industrial	Fixed Income	57185.13	0.01	US871829BD80	12.05	Apr 01, 2046	4.5
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	57186.4	0.01	US53079EBK91	15.03	May 15, 2060	3.95
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	57196.97	0.01	US53079EBL74	12.89	Feb 01, 2061	4.3
HOME DEPOT INC	Industrial	Fixed Income	57224.0	0.01	US437076BP60	15.4	Sep 15, 2056	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	57099.78	0.01	US743315BA02	14.3	Mar 15, 2052	3.7
DUKE ENERGY INDIANA INC	Utility	Fixed Income	57101.7	0.01	US263901AA85	8.54	Aug 15, 2038	6.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57061.12	0.01	US74432QBN43	9.41	Jun 21, 2040	6.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	57067.7	0.01	US115236AN13	13.09	Jun 23, 2055	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57079.66	0.01	US209111FB47	10.87	Mar 15, 2042	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	57086.92	0.01	US760759AK65	9.3	Mar 01, 2040	6.2
BORGWARNER INC	Industrial	Fixed Income	56992.42	0.01	US099724AH99	11.75	Mar 15, 2045	4.38
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	57021.47	0.01	US826418BQ78	13.02	Mar 15, 2054	5.9
QUANTA SERVICES INC.	Industrial	Fixed Income	57023.63	0.01	US74762EAJ10	11.39	Oct 01, 2041	3.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	57032.29	0.01	US202795JP60	13.23	Mar 01, 2049	4.0
HCA INC	Industrial	Fixed Income	56927.38	0.01	US404119CS65	10.66	Mar 15, 2042	4.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	56802.97	0.01	US4581X0CE61	11.95	Jan 24, 2044	4.38
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	56820.17	0.01	US907818FD57	10.04	Aug 15, 2039	3.55
NEVADA POWER CO	Utility	Fixed Income	56826.1	0.01	US641423BU11	8.07	Jul 01, 2037	6.75
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	56839.86	0.01	US45687AAN28	12.79	Feb 21, 2048	4.3
TARGA RESOURCES CORP	Industrial	Fixed Income	56732.91	0.01	US87612KAC62	12.57	Jul 01, 2052	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56744.1	0.01	US110122EJ39	10.88	Feb 22, 2044	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56755.19	0.01	US12189LBG59	14.59	Sep 15, 2051	3.3
ARCELORMITTAL SA	Industrial	Fixed Income	56637.35	0.01	US03938LAS34	9.36	Mar 01, 2041	6.75
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	56649.86	0.01	XS2893165584	9.23	Jan 03, 2037	1.5
AMGEN INC	Industrial	Fixed Income	56592.83	0.01	US031162BH25	10.39	Jun 15, 2042	5.65
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	56510.7	0.01	US04686JAL52	12.4	May 19, 2055	6.63
UNION ELECTRIC CO	Utility	Fixed Income	56524.91	0.01	US02360FAB22	8.54	Aug 01, 2037	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56437.33	0.01	US91324PAX06	8.1	Jun 15, 2037	6.5
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	56454.46	0.01	US694476AE25	14.17	Sep 15, 2050	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56346.64	0.01	US86562MCK45	11.48	Sep 17, 2041	2.93
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	56392.43	0.01	US144141DB18	11.06	May 15, 2042	4.1
OWENS CORNING	Industrial	Fixed Income	56395.42	0.01	US690742AG60	12.71	Jul 15, 2047	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56397.92	0.01	US68233JBB98	12.3	Apr 01, 2045	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56398.36	0.01	US75513ECB56	10.7	Dec 15, 2041	4.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	56398.44	0.01	US50077LAX47	9.55	Oct 01, 2039	4.63
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	56406.62	0.01	US98417EAC49	8.14	Nov 15, 2037	6.9
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	56292.46	0.01	US455434BW94	13.28	Apr 01, 2054	5.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	56308.92	0.01	US09256BAG23	11.4	Jun 15, 2044	5.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	56315.97	0.01	US37310PAC59	13.08	Apr 01, 2049	4.32
KLA CORP	Industrial	Fixed Income	56323.02	0.01	US482480AN02	14.95	Jul 15, 2062	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56239.94	0.01	US92343VBT08	10.34	Sep 15, 2043	6.55
WESTLAKE CORP	Industrial	Fixed Income	56248.46	0.01	US960413AU67	12.42	Nov 15, 2047	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56173.6	0.01	US68233JAF12	8.29	Sep 01, 2038	7.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	56178.35	0.01	US540424AR93	11.45	May 15, 2043	4.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	56182.09	0.01	US049560AL95	11.4	Jan 15, 2043	4.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	56123.29	0.01	US89153VAW90	16.12	Jun 29, 2060	3.39
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56144.99	0.01	US75513ECJ82	11.34	Dec 15, 2043	4.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	56058.06	0.01	US26442EAK64	13.13	Apr 01, 2053	5.65
GILEAD SCIENCES INC	Industrial	Fixed Income	56062.81	0.01	US375558BS17	11.27	Oct 01, 2040	2.6
AEP TEXAS INC	Utility	Fixed Income	55985.38	0.01	US00108WAQ33	13.1	May 15, 2052	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	55986.34	0.01	US548661CX31	10.69	Apr 15, 2042	4.65
EQUINOR ASA	Agency	Fixed Income	55997.7	0.01	US29446MAG78	10.37	Apr 06, 2040	3.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	55928.94	0.01	US743315AX14	13.59	Mar 26, 2050	3.95
ANALOG DEVICES INC	Industrial	Fixed Income	55944.64	0.01	US032654AW53	11.61	Oct 01, 2041	2.8
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	55945.26	0.01	US136385AJ06	7.74	Feb 15, 2037	6.5
DUKE ENERGY CORP	Utility	Fixed Income	55950.29	0.01	US26441CBF14	13.18	Jun 15, 2049	4.2
APPALACHIAN POWER CO	Utility	Fixed Income	55866.3	0.01	US037735CY10	13.79	May 01, 2050	3.7
AETNA INC	Financial Institutions	Fixed Income	55881.53	0.01	US00817YAG35	8.22	Dec 15, 2037	6.75
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	55887.97	0.01	US77310VAA26	15.54	Oct 01, 2050	2.49
HCA INC	Industrial	Fixed Income	55895.95	0.01	US404119CW77	13.88	Apr 01, 2064	6.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55786.4	0.01	US96950FAK03	10.67	Nov 15, 2043	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	55798.73	0.01	US29273VBF67	12.69	Apr 01, 2055	6.2
CSX CORP	Industrial	Fixed Income	55801.57	0.01	US126408GK35	8.08	May 01, 2037	6.15
AT&T INC	Industrial	Fixed Income	55820.39	0.01	US00206RHA32	11.84	Nov 15, 2046	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55722.43	0.01	US842400GY39	14.82	Feb 01, 2051	2.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	55751.94	0.01	US678858BY62	13.16	Apr 01, 2053	5.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	55685.29	0.01	US26442UAV61	13.55	Mar 15, 2055	5.55
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	55691.4	0.01	US929160BD00	13.52	Dec 01, 2054	5.7
WALT DISNEY CO	Industrial	Fixed Income	55711.43	0.01	US254687ER32	9.62	Feb 15, 2041	6.15
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	55638.07	0.01	US8426EPAC26	12.57	May 30, 2047	4.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	55578.3	0.01	US94106BAD38	15.36	Jan 15, 2052	2.95
NUTRIEN LTD	Industrial	Fixed Income	55479.1	0.01	US67077MAR97	10.98	Jun 01, 2043	4.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55484.64	0.01	US74251VAA08	7.81	Oct 15, 2036	6.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55496.56	0.01	US015271BC21	7.72	May 15, 2036	5.25
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	55510.69	0.01	US01626PAG19	12.61	Jul 26, 2047	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	55512.81	0.01	US502431AV15	13.41	Aug 15, 2054	5.5
TRINITY HEALTH CORP	Industrial	Fixed Income	55406.33	0.01	US896516AA97	12.45	Dec 01, 2045	4.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55410.71	0.01	US20268JAD54	13.5	Oct 01, 2049	3.82
ATMOS ENERGY CORPORATION	Utility	Fixed Income	55414.84	0.01	US049560AP00	12.95	Oct 01, 2048	4.3
7-ELEVEN INC 144A	Industrial	Fixed Income	55417.03	0.01	US817826AF77	11.62	Feb 10, 2041	2.5
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	55426.87	0.01	US680223AL88	13.88	Jun 11, 2051	3.85
AT&T INC	Industrial	Fixed Income	55444.4	0.01	US00206RFU14	12.42	Feb 15, 2050	5.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	55448.46	0.01	US595620AV77	14.43	Apr 15, 2050	3.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	55352.03	0.01	US677052AA00	9.85	Nov 01, 2040	5.38
AON CORP	Financial Institutions	Fixed Income	55360.66	0.01	US037389AU72	9.48	Sep 30, 2040	6.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	55370.22	0.01	US69351UAS24	11.89	Jun 15, 2044	4.13
CSX CORP	Industrial	Fixed Income	55393.2	0.01	US126408GH06	7.78	Oct 01, 2036	6.0
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	55304.78	0.01	US452308AQ28	10.37	Sep 15, 2041	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55312.68	0.01	US91324PEA66	16.17	May 15, 2060	3.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	55315.29	0.01	US13648TAG22	14.11	May 01, 2050	3.5
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	55337.06	0.01	US24668PAE79	9.71	Oct 01, 2040	5.7
PFIZER INC	Industrial	Fixed Income	55258.25	0.01	US717081FA61	15.15	May 28, 2050	2.7
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	55278.2	0.01	US007903BG12	13.94	Jun 01, 2052	4.39
ALBEMARLE CORP	Industrial	Fixed Income	55168.48	0.01	US012653AF81	12.51	Jun 01, 2052	5.65
WALMART INC	Industrial	Fixed Income	55202.54	0.01	US931142DQ36	11.79	Apr 22, 2044	4.3
EASTMAN CHEMICAL CO	Industrial	Fixed Income	55211.65	0.01	US277432AL49	10.59	Sep 01, 2042	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55214.84	0.01	US68233JBD54	13.03	Sep 30, 2047	3.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55095.17	0.01	US92343VDS07	12.58	Apr 15, 2049	5.01
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	55100.25	0.01	US115637AT79	9.17	Apr 15, 2038	4.0
PEPSICO INC	Industrial	Fixed Income	55106.23	0.01	US713448EV64	15.84	Mar 19, 2060	3.88
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	55132.68	0.01	US084423AU64	13.6	May 12, 2050	4.0
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	55141.95	0.01	US98417EAR18	10.48	Oct 25, 2042	5.55
SUNCOR ENERGY INC	Industrial	Fixed Income	55146.06	0.01	US867224AE71	13.7	Mar 04, 2051	3.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	55028.02	0.01	US26442UAC80	12.85	Oct 15, 2046	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	54966.1	0.01	US15189XBA54	13.54	Oct 01, 2052	4.85
ENBRIDGE INC	Industrial	Fixed Income	54994.42	0.01	US29250NBA28	13.45	Nov 15, 2049	4.0
UNUM GROUP 144A	Financial Institutions	Fixed Income	55006.77	0.01	US91529YAS54	10.56	Aug 15, 2041	4.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	54908.29	0.01	US575718AG63	14.98	Jul 01, 2050	2.99
MICROSOFT CORPORATION	Industrial	Fixed Income	54898.23	0.01	US594918BD56	12.31	Feb 12, 2045	3.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	54835.19	0.01	US494550BU93	10.78	Mar 01, 2044	5.5
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	54836.65	0.01	US914748AA64	13.61	Feb 15, 2048	3.39
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	54767.11	0.01	US020002AT86	7.51	Apr 01, 2036	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54654.62	0.01	US12189LAG68	10.33	Sep 15, 2041	4.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	54661.86	0.01	US49446RAQ20	12.69	Dec 01, 2046	4.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	54684.78	0.01	US291011BS25	15.55	Dec 21, 2051	2.8
DUKE ENERGY CAROLINAS	Utility	Fixed Income	54605.98	0.01	US26442CAA27	8.15	Jun 01, 2037	6.1
PEPSICO INC	Industrial	Fixed Income	54540.62	0.01	US713448FG88	15.46	Oct 21, 2051	2.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	54562.08	0.01	US460146CQ41	12.36	Aug 15, 2047	4.4
CARGILL INC 144A	Industrial	Fixed Income	54490.08	0.01	US141781BR47	14.85	May 25, 2051	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54494.43	0.01	US68233JCU60	13.55	Jun 15, 2054	5.55
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	54512.85	0.01	US900123BB58	7.89	Mar 05, 2038	7.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	54519.35	0.01	US341081FA03	8.63	Feb 01, 2038	5.95
MPLX LP	Industrial	Fixed Income	54413.32	0.01	US55336VBP40	12.0	Dec 01, 2047	5.2
CSX CORP	Industrial	Fixed Income	54444.35	0.01	US126408HR78	14.0	Sep 15, 2049	3.35
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	54364.52	0.01	US084423AT91	11.66	Aug 01, 2044	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54378.88	0.01	US13648TAF49	12.65	May 01, 2048	4.7
AGL CAPITAL CORPORATION	Utility	Fixed Income	54291.88	0.01	US001192AH64	9.67	Mar 15, 2041	5.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	54221.39	0.01	US824348BK17	13.41	Aug 15, 2049	3.8
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	54248.04	0.01	US902133AG25	8.01	Oct 01, 2037	7.13
LOWES COMPANIES INC	Industrial	Fixed Income	54269.24	0.01	US548661DJ38	11.91	Sep 15, 2045	4.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	54167.27	0.01	US961214EQ27	11.15	Nov 16, 2040	2.96
ONEOK INC	Industrial	Fixed Income	54205.25	0.01	US682680BC64	12.89	Mar 15, 2050	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	54054.73	0.01	US161175CE27	10.93	Mar 01, 2042	3.5
CORNING INC	Industrial	Fixed Income	54083.18	0.01	US219350AV70	9.58	Aug 15, 2040	5.75
PEPSICO INC	Industrial	Fixed Income	53998.16	0.01	US713448FN30	14.3	Jul 18, 2052	4.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	53918.19	0.01	US82620KAF03	12.14	May 27, 2045	4.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53918.67	0.01	US202795JS00	14.47	Mar 01, 2050	3.0
HALLIBURTON COMPANY	Industrial	Fixed Income	53921.76	0.01	US406216BA89	10.6	Nov 15, 2041	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53938.46	0.01	US91324PBQ46	9.58	Feb 15, 2041	5.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	53946.3	0.01	US26442CAT18	13.27	Dec 01, 2047	3.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53951.98	0.01	US210518DQ64	13.94	Sep 01, 2052	4.2
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	53955.28	0.01	US391382AB40	12.77	Jun 03, 2047	4.15
ECOLAB INC	Industrial	Fixed Income	53959.1	0.01	US278865BA78	13.21	Dec 01, 2047	3.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	53847.3	0.01	US341081FR38	13.12	Jun 01, 2048	4.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	53875.85	0.01	US00115AAN90	15.17	Aug 15, 2051	2.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	53895.78	0.01	US92277GAQ01	12.6	Apr 15, 2049	4.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	53797.19	0.01	US961214EY50	11.5	Nov 18, 2041	3.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	53830.98	0.01	US084659BC45	15.06	May 15, 2051	2.85
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	53811.32	0.01	US271014TU61	8.75	Jun 01, 2040	5.87
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	53731.96	0.01	US845437BT80	14.56	Nov 01, 2051	3.25
BIOGEN INC	Industrial	Fixed Income	53762.21	0.01	US09062XAM56	12.93	May 15, 2055	6.45
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	53675.53	0.01	US303901BR22	12.69	Mar 22, 2054	6.35
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	53702.53	0.01	US292480AJ92	11.09	May 15, 2044	5.0
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	53638.3	0.01	US576000KV42	7.17	Aug 15, 2039	5.71
MICROSOFT CORPORATION	Industrial	Fixed Income	53527.41	0.01	US594918AR51	11.78	Nov 15, 2042	3.5
APPALACHIAN POWER CO	Utility	Fixed Income	53468.15	0.01	US037735CM71	8.21	Apr 01, 2038	7.0
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	53513.29	0.01	US29268BAF85	9.15	Oct 07, 2039	6.0
GATX CORPORATION	Financial Institutions	Fixed Income	53424.1	0.01	US361448AU75	11.0	Mar 15, 2044	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53442.27	0.01	US015271BD04	13.2	May 15, 2054	5.63
OVINTIV INC	Industrial	Fixed Income	53338.62	0.01	US292505AG96	8.37	Feb 01, 2038	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	53355.41	0.01	US478160CT90	17.78	Sep 01, 2060	2.45
FEDEX CORP	Industrial	Fixed Income	53313.49	0.01	US31428XBE58	11.79	Nov 15, 2045	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	53328.55	0.01	US828807DJ39	13.98	Jul 15, 2050	3.8
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	53331.36	0.01	US64128XAE04	11.41	Apr 15, 2045	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53216.96	0.01	US015271AS81	13.54	Feb 01, 2050	4.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53219.71	0.01	US039483BQ45	12.95	Mar 15, 2049	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53238.77	0.01	US039482AC84	15.34	Sep 15, 2051	2.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	53244.04	0.01	US29670GAE26	14.15	Apr 15, 2050	3.35
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	53252.62	0.01	US26443CAA18	13.03	Jun 01, 2047	3.92
CAMERON LNG LLC 144A	Industrial	Fixed Income	53260.13	0.01	US133434AC43	7.47	Jan 15, 2038	3.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	53264.39	0.01	US29364WBC10	13.33	Apr 01, 2050	4.2
AMGEN INC	Industrial	Fixed Income	53154.4	0.01	US031162DF41	13.69	Feb 22, 2052	4.2
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	53157.06	0.01	US26442RAB78	11.53	Mar 30, 2044	4.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	53094.27	0.01	US21036PAZ18	12.74	Feb 15, 2048	4.1
MISSISSIPPI POWER CO	Utility	Fixed Income	53105.09	0.01	US605417BZ68	10.85	Mar 15, 2042	4.25
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	53121.7	0.01	US03938JAA79	11.06	Nov 01, 2043	5.14
NUCOR CORPORATION	Industrial	Fixed Income	53032.39	0.01	US670346AU98	16.06	Dec 15, 2055	2.98
J M SMUCKER CO	Industrial	Fixed Income	53052.42	0.01	US832696AP30	11.81	Mar 15, 2045	4.38
KROGER CO	Industrial	Fixed Income	53068.12	0.01	US501044DM06	12.48	Jan 15, 2049	5.4
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	53080.04	0.01	US13034VAA26	16.01	Nov 01, 2111	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	52977.93	0.01	US94973VBF31	11.26	Jan 15, 2044	5.1
TESCO PLC 144A	Industrial	Fixed Income	52984.96	0.01	US881575AC87	8.28	Nov 15, 2037	6.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	53001.1	0.01	US88339WAA45	14.25	Oct 15, 2051	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53014.97	0.01	US595620AS49	13.64	Aug 01, 2048	3.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52835.98	0.01	US76720AAW62	14.68	Mar 14, 2065	5.88
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	52855.83	0.01	US79741TAR59	9.12	May 01, 2049	6.14
SHELL FINANCE US INC 144A	Industrial	Fixed Income	52769.79	0.01	US822905BB09	15.12	Nov 26, 2051	3.0
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	52811.15	0.01	US19416QEJ58	12.39	Aug 15, 2045	4.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52717.81	0.01	US76720AAD81	10.61	Mar 22, 2042	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	52596.69	0.01	US539830BY44	14.69	Nov 15, 2063	5.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	52621.21	0.01	US95040QAF19	12.53	Sep 01, 2048	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52634.79	0.01	US927804GC28	14.19	Dec 01, 2049	3.3
WALMART INC	Industrial	Fixed Income	52635.34	0.01	US931142EP44	14.67	Sep 24, 2049	2.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	52536.88	0.01	US21871XAK54	10.75	Apr 05, 2042	4.35
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	52547.27	0.01	US15189WAH34	9.82	Jan 15, 2041	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52548.69	0.01	US91324PDY51	10.97	May 15, 2040	2.75
EMBARQ LLC	Industrial	Fixed Income	52496.95	0.01	US29078EAA38	4.88	Jun 01, 2036	8.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52497.85	0.01	US655844CH91	15.6	May 15, 2055	3.15
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	52512.08	0.01	US500472AE51	10.44	Mar 15, 2042	5.0
INTEL CORPORATION	Industrial	Fixed Income	52439.86	0.01	US458140AT73	11.65	Jul 29, 2045	4.9
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	52353.21	0.01	US171340AL60	13.11	Aug 01, 2047	3.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52359.0	0.01	US202795JG61	12.18	Nov 15, 2045	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52371.92	0.01	US913017CW70	9.33	Nov 16, 2038	4.45
AMGEN INC	Industrial	Fixed Income	52377.82	0.01	US031162DA53	11.49	Aug 15, 2041	2.8
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	52266.5	0.01	US29273VBH24	6.94	Feb 15, 2056	6.75
TARGET CORPORATION	Industrial	Fixed Income	52288.44	0.01	US87612EBG08	13.1	Nov 15, 2047	3.9
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	52296.05	0.01	US845743BX00	13.23	Jun 01, 2054	6.0
NUTRIEN LTD	Industrial	Fixed Income	52299.82	0.01	US67077MAG33	9.84	Dec 01, 2040	5.63
KLA CORP	Industrial	Fixed Income	52230.91	0.01	US482480AH34	12.61	Mar 15, 2049	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	52257.34	0.01	US260543DM21	12.5	Mar 15, 2055	5.95
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	52152.49	0.01	US38239KAA60	8.67	Oct 15, 2037	4.5
PACIFICORP	Utility	Fixed Income	52190.63	0.01	US695114CD86	8.03	Apr 01, 2037	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52194.76	0.01	US015271AX76	14.88	May 18, 2051	3.0
DOVER CORP	Industrial	Fixed Income	52200.83	0.01	US260003AK45	9.94	Mar 01, 2041	5.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	52115.49	0.01	US341081FG72	11.16	Jun 01, 2042	4.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	52038.86	0.01	US822582CK64	11.69	Nov 26, 2041	2.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	52062.14	0.01	US854502AN14	14.91	Nov 15, 2050	2.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	51974.93	0.01	US055451BN75	7.62	Feb 15, 2036	5.0
DEERE & CO	Industrial	Fixed Income	51986.66	0.01	US244199BK00	14.01	Apr 15, 2050	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	52008.37	0.01	US842434DD11	13.41	Jun 15, 2055	6.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	51893.88	0.01	US303901BU50	12.92	Mar 15, 2055	6.1
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	51900.27	0.01	US665501AM40	14.34	Oct 16, 2051	3.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51937.0	0.01	US136375CV26	13.18	Jan 20, 2049	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51861.59	0.01	US29379VCB71	14.75	Feb 15, 2053	3.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51868.07	0.01	US665772CV98	13.85	Jun 01, 2052	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	51872.0	0.01	US110122DX32	15.51	Mar 15, 2062	3.9
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	51827.75	0.01	US796253Y307	9.41	Feb 01, 2041	5.81
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51795.29	0.01	US835495AJ18	9.62	Nov 01, 2040	5.75
KINDER MORGAN INC	Industrial	Fixed Income	51816.14	0.01	US49456BAW19	13.15	Aug 01, 2052	5.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	51702.41	0.01	US039483BM31	13.08	Sep 15, 2047	3.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	51713.56	0.01	US42217KAX46	9.5	Mar 15, 2041	6.5
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	51728.82	0.01	US29266MAF68	7.63	Jul 15, 2036	6.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51737.51	0.01	US68233JCH59	13.67	Jun 01, 2052	4.6
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	51747.75	0.01	US743820AB83	15.24	Oct 01, 2051	2.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51638.27	0.01	US26442CAN48	11.21	Sep 30, 2042	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	51657.07	0.01	US68233JDA97	13.38	Apr 01, 2055	5.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51602.3	0.01	US210518DD51	13.11	Apr 15, 2049	4.35
APPALACHIAN POWER CO	Utility	Fixed Income	51606.6	0.01	US037735CT25	11.54	May 15, 2044	4.4
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	51530.77	0.01	US677050AS51	12.26	Apr 01, 2047	4.5
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	51538.21	0.01	US01959LAC63	13.07	Apr 15, 2049	3.89
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	51573.28	0.01	US575634AV24	12.97	Feb 26, 2054	5.87
CARDINAL HEALTH INC	Industrial	Fixed Income	51476.01	0.01	US14149YBM93	12.6	Jun 15, 2047	4.37
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	51476.52	0.01	US49447BAC72	7.66	Feb 01, 2036	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51479.67	0.01	US136375DB52	14.2	Aug 05, 2052	4.4
UNION ELECTRIC CO	Utility	Fixed Income	51500.34	0.01	US906548CL42	12.41	Apr 15, 2045	3.65
ALBEMARLE CORP	Industrial	Fixed Income	51500.43	0.01	US012725AD95	11.04	Dec 01, 2044	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51391.65	0.01	US74456QBZ81	13.53	May 01, 2049	3.85
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	51347.32	0.01	US195869AQ57	12.56	Apr 15, 2048	4.25
ENI SPA 144A	Industrial	Fixed Income	51349.02	0.01	US26874RAC25	9.61	Oct 01, 2040	5.7
VICI PROPERTIES LP	Industrial	Fixed Income	51379.96	0.01	US925650AG86	12.72	Apr 01, 2054	6.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	51271.29	0.01	US071813CV90	14.66	Dec 01, 2051	3.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	51280.74	0.01	US78081BAV53	13.14	Sep 25, 2055	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	51288.71	0.01	US907818FL73	16.49	Feb 05, 2070	3.75
DOW CHEMICAL CO	Industrial	Fixed Income	51222.42	0.01	US260543DP51	7.42	Mar 15, 2036	5.65
TOLEDO HOSPITAL	Industrial	Fixed Income	51241.06	0.01	US889184AD90	5.24	Nov 15, 2038	5.75
CHEVRON USA INC	Industrial	Fixed Income	51093.0	0.01	US166756AH97	15.61	Aug 12, 2050	2.34
XCEL ENERGY INC	Utility	Fixed Income	51093.46	0.01	US98389BAX82	14.0	Dec 01, 2049	3.5
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	51121.79	0.01	US48252DAA37	13.59	Feb 25, 2050	3.63
WEYERHAEUSER COMPANY	Industrial	Fixed Income	51025.24	0.01	US962166CB89	13.87	Mar 09, 2052	4.0
GLP CAPITAL LP	Industrial	Fixed Income	51042.76	0.01	US361841AW92	8.2	Nov 01, 2037	5.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50960.39	0.01	US904764BR72	15.52	Aug 12, 2051	2.63
DUKE ENERGY INDIANA INC	Utility	Fixed Income	50996.11	0.01	US263901AB68	8.83	Apr 01, 2039	6.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51003.88	0.01	US059165EC09	7.69	Oct 01, 2036	6.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	50900.61	0.01	US207597EH49	12.18	Jun 01, 2045	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	50912.47	0.01	US478160CX03	14.12	Jun 01, 2054	5.25
GENERAL MILLS INC	Industrial	Fixed Income	50938.93	0.01	US370334BJ28	9.79	Jun 15, 2040	5.4
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	50834.94	0.01	US00131LAE56	12.2	Mar 16, 2046	4.5
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	50862.94	0.01	US072722AE18	14.0	Nov 15, 2050	3.83
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	50768.59	0.01	US740189AH88	11.58	Jan 15, 2043	3.9
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	50783.84	0.01	US23311RAA41	7.98	Sep 15, 2037	6.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	50787.26	0.01	US89400PAL76	7.7	Mar 24, 2036	4.92
HUMANA INC	Financial Institutions	Fixed Income	50795.89	0.01	US444859BG60	11.78	Mar 15, 2047	4.8
GRUPO TELEVISA SAB	Industrial	Fixed Income	50706.32	0.01	US40049JBC09	10.1	Jan 31, 2046	6.13
CSX CORP	Industrial	Fixed Income	50723.28	0.01	US126408HS51	13.8	Apr 15, 2050	3.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	50726.87	0.01	US03040WAX39	14.11	May 01, 2050	3.45
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	50655.49	0.01	US198280AH20	11.18	Jun 01, 2045	5.8
BOSTON GAS COMPANY 144A	Utility	Fixed Income	50671.89	0.01	US100743AN37	12.87	Jul 20, 2053	6.12
HOME DEPOT INC	Industrial	Fixed Income	50689.87	0.01	US437076CK64	15.27	Sep 15, 2051	2.75
WESTLAKE CORP	Industrial	Fixed Income	50690.23	0.01	US960413AZ54	14.24	Aug 15, 2051	3.13
ENTERGY ARKANSAS LLC	Utility	Fixed Income	50579.39	0.01	US29366MAJ71	13.75	Jan 15, 2056	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50583.28	0.01	US26442CBC73	14.34	Apr 15, 2051	3.45
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	50585.08	0.01	US92928QAD07	12.4	Sep 20, 2048	4.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	50593.72	0.01	US11271LAJ17	14.04	Feb 15, 2052	3.63
CME GROUP INC	Financial Institutions	Fixed Income	50603.87	0.01	US12572QAH83	13.21	Jun 15, 2048	4.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	50526.56	0.01	US494550BF27	9.31	Sep 15, 2040	6.55
CARGILL INC 144A	Industrial	Fixed Income	50545.86	0.01	US141781BF09	11.99	Nov 23, 2045	4.76
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	50551.59	0.01	US743315AT02	12.83	Mar 15, 2048	4.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50568.96	0.01	US059165ES50	13.49	Jun 01, 2054	5.65
CHEVRON USA INC	Industrial	Fixed Income	50569.72	0.01	US166756AT36	9.69	Mar 01, 2041	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50455.63	0.01	US718172AP42	10.75	Mar 20, 2042	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	50456.86	0.01	US548661ES28	14.16	Apr 01, 2063	5.85
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	50465.61	0.01	US224044CP03	13.47	Jun 15, 2051	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50405.37	0.01	US68233JAT16	10.65	Dec 01, 2041	4.55
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	50336.29	0.01	US842400FV09	10.79	Mar 15, 2042	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	50340.63	0.01	US65339KDX54	13.68	Mar 01, 2056	5.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	50256.24	0.01	US28370TAF66	10.84	Nov 01, 2042	4.7
OWENS CORNING	Industrial	Fixed Income	50262.96	0.01	US690742AH44	12.83	Jan 30, 2048	4.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	50290.52	0.01	US20826FBH82	14.39	Sep 15, 2063	5.7
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	50304.32	0.01	US95765PAA75	12.52	Jan 15, 2049	5.15
HERSHEY COMPANY THE	Industrial	Fixed Income	50318.28	0.01	US427866BB38	14.53	Nov 15, 2049	3.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	50231.74	0.01	US084659AP66	13.44	Jul 15, 2048	3.8
DIAGEO CAPITAL PLC	Industrial	Fixed Income	50245.16	0.01	US25243YAV11	11.56	Apr 29, 2043	3.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	50245.79	0.01	US29364WBJ62	11.34	Jun 15, 2041	3.1
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	50131.84	0.01	US880591FC19	14.4	Feb 01, 2055	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50160.43	0.01	US015271BB48	13.19	Apr 15, 2053	5.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	50185.78	0.01	US976826BT33	13.65	Dec 15, 2055	5.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	50074.28	0.01	US575767AN80	15.73	Oct 15, 2070	3.73
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	50093.96	0.01	US75886FAF45	14.76	Sep 15, 2050	2.8
STARBUCKS CORPORATION	Industrial	Fixed Income	50100.38	0.01	US855244AM15	13.2	Dec 01, 2047	3.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	50110.37	0.01	US46817MAN74	13.47	Nov 23, 2051	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	50123.09	0.01	US92857WBL37	8.98	May 30, 2038	5.0
OVINTIV INC	Industrial	Fixed Income	50007.46	0.01	US292505AE49	7.91	Aug 15, 2037	6.63
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	50024.1	0.01	US605417CD48	15.02	Jul 30, 2051	3.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	50042.39	0.01	US461070AY09	13.47	Oct 01, 2055	5.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	50042.97	0.01	US89417EAP43	13.2	Mar 04, 2049	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50057.11	0.01	US842434DA71	13.27	Apr 01, 2054	5.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49959.82	0.01	US202795JD31	11.43	Jan 15, 2044	4.7
DUKE ENERGY CORP	Utility	Fixed Income	49925.81	0.01	US26441CCF05	13.24	Jun 15, 2054	5.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	49929.07	0.01	US502431AR03	13.49	Jul 31, 2053	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49937.85	0.01	US68233JBP84	13.58	Jun 01, 2049	3.8
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	49941.31	0.01	US626207YM09	10.1	Apr 01, 2057	6.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	49839.08	0.01	US532457BZ08	17.49	Sep 15, 2060	2.5
DANAHER CORPORATION	Industrial	Fixed Income	49862.33	0.01	US235851AV47	15.28	Oct 01, 2050	2.6
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	49878.71	0.01	US582839AG14	11.57	Jun 01, 2044	4.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	49757.6	0.01	US66989HBB33	11.74	Nov 05, 2045	5.2
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	49769.79	0.01	US85917PAB31	13.96	Mar 15, 2051	3.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	49774.2	0.01	US695156AW92	14.84	Oct 01, 2051	3.05
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	49789.28	0.01	US737679DJ60	13.33	Mar 15, 2054	5.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	49705.36	0.01	US98956PAH55	11.91	Aug 15, 2045	4.45
3M CO MTN	Industrial	Fixed Income	49716.55	0.01	US88579YAW12	13.25	Sep 19, 2046	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	49726.07	0.01	US12189LBD29	13.28	Dec 15, 2048	4.15
SOUTHERN POWER COMPANY	Utility	Fixed Income	49733.05	0.01	US843646AU49	12.04	Dec 15, 2046	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49630.17	0.01	US74456QBT22	13.39	Dec 01, 2047	3.6
KELLANOVA	Industrial	Fixed Income	49648.16	0.01	US487836BQ08	12.21	Apr 01, 2046	4.5
ZOETIS INC	Industrial	Fixed Income	49649.02	0.01	US98978VAM54	12.94	Sep 12, 2047	3.95
NETFLIX INC	Industrial	Fixed Income	49651.66	0.01	US64110LBA35	13.45	Aug 15, 2054	5.4
OVINTIV INC	Industrial	Fixed Income	49669.7	0.01	US69047QAD43	12.25	Jul 15, 2053	7.1
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49582.18	0.01	US822582AT91	11.4	Aug 21, 2042	3.63
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	49611.98	0.01	US136385AP65	8.78	Feb 01, 2039	6.75
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	49613.48	0.01	US84346LAA89	12.05	Mar 15, 2047	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	49513.03	0.01	US37940XAC65	12.73	Aug 15, 2049	4.15
MSCI INC	Industrial	Fixed Income	49549.68	0.01	US55354GAS93	7.63	Mar 15, 2036	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49383.23	0.01	US842434CS98	13.13	Jan 15, 2049	4.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	49399.14	0.01	US66989HBC16	14.04	Nov 05, 2055	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49419.57	0.01	US571748CE09	11.28	Nov 15, 2044	5.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49439.23	0.01	US11271LAF94	14.06	Mar 30, 2051	3.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	49336.25	0.01	US210518DB95	13.14	May 15, 2048	4.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49281.61	0.01	US571748BS04	12.82	Nov 01, 2052	6.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	49282.9	0.01	US04686JAD37	13.35	May 25, 2051	3.95
MERCK & CO INC	Industrial	Fixed Income	49289.53	0.01	US589331AM97	7.98	Nov 15, 2036	5.75
ANALOG DEVICES INC	Industrial	Fixed Income	49301.95	0.01	US032654AK16	11.73	Dec 15, 2045	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	49312.15	0.01	US532457BA56	8.15	Mar 15, 2037	5.55
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	49206.41	0.01	US70109HAN52	11.82	Nov 21, 2044	4.45
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	49215.05	0.01	US478115AB49	14.14	Jul 01, 2053	4.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49230.99	0.01	US74456QCP90	13.62	Aug 01, 2053	5.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	49153.3	0.01	US58013MEV28	11.85	May 26, 2045	4.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49153.42	0.01	US573284BB17	13.61	Dec 01, 2054	5.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	49163.74	0.01	US416515AP98	9.92	Oct 01, 2041	6.1
MOSAIC CO/THE	Industrial	Fixed Income	49165.66	0.01	US61945CAE30	10.7	Nov 15, 2043	5.63
APPLIED MATERIALS INC	Industrial	Fixed Income	49186.46	0.01	US038222AP03	15.19	Jun 01, 2050	2.75
AFLAC INCORPORATED	Financial Institutions	Fixed Income	49080.0	0.01	US001055AR35	12.59	Oct 15, 2046	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49106.84	0.01	US907818FS27	16.19	Apr 06, 2071	3.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48940.91	0.01	US03040WAV72	13.31	Jun 01, 2049	4.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	48967.2	0.01	US21036PBG28	13.76	May 01, 2050	3.75
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	48967.68	0.01	US18600TAA07	16.59	Jan 01, 2114	4.86
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48992.99	0.01	US15189XBC11	13.38	Apr 01, 2053	5.3
TYSON FOODS INC	Industrial	Fixed Income	48935.64	0.01	US902494AY91	11.15	Aug 15, 2044	5.15
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	48774.31	0.01	US81373PAA12	12.42	Apr 15, 2048	4.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48781.31	0.01	US101137AT41	9.36	Mar 01, 2039	4.55
GENERAL MILLS INC	Industrial	Fixed Income	48790.87	0.01	US370334CP78	14.96	Feb 01, 2051	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48798.88	0.01	US03040WAJ45	11.2	Dec 01, 2042	4.3
AON GLOBAL LTD	Financial Institutions	Fixed Income	48807.56	0.01	US00185AAH77	11.7	May 15, 2045	4.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	48745.99	0.01	US00440EAQ08	11.36	Mar 13, 2043	4.15
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	48625.1	0.01	US760942AY83	12.17	Nov 20, 2045	4.13
WALT DISNEY CO	Industrial	Fixed Income	48638.03	0.01	US254687FR23	9.86	Mar 23, 2040	4.63
ONEOK INC	Industrial	Fixed Income	48654.0	0.01	US682680CA99	13.16	Mar 01, 2050	3.95
ERP OPERATING LP	Financial Institutions	Fixed Income	48668.31	0.01	US26884ABE29	11.94	Jun 01, 2045	4.5
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	48683.0	0.01	US649322AF16	16.73	Aug 01, 2119	3.95
AT&T INC	Industrial	Fixed Income	48567.48	0.01	US00206RDH21	10.37	Mar 15, 2042	5.15
CAMPBELLS CO	Industrial	Fixed Income	48574.25	0.01	US134429BH18	12.24	Mar 15, 2048	4.8
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	48580.07	0.01	US31620MBU99	10.96	Mar 01, 2041	3.1
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	48581.04	0.01	US89352HAB50	7.48	Mar 15, 2036	5.85
NEWELL BRANDS INC	Industrial	Fixed Income	48616.92	0.01	US651229AX48	6.86	Apr 01, 2036	7.38
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	48547.5	0.01	US39138QAC96	12.73	May 17, 2048	4.58
PORT AUTH N Y & N J	Local Authority	Fixed Income	48507.7	0.01	US73358WRP13	11.63	Aug 01, 2046	4.96
Mayo Clinic	Industrial	Fixed Income	48496.44	0.01	US578454AF74	16.45	Nov 15, 2061	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48427.27	0.01	US15189XAN84	11.44	Apr 01, 2044	4.5
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	48327.88	0.01	US276480AD26	11.68	Dec 15, 2044	4.6
DTE ELECTRIC CO	Utility	Fixed Income	48366.28	0.01	US23338VAE65	12.31	Mar 15, 2045	3.7
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	48257.16	0.01	US478165AG84	9.95	Sep 01, 2040	4.8
AETNA INC	Financial Institutions	Fixed Income	48261.54	0.01	US00817YAJ73	10.74	May 15, 2042	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48274.95	0.01	US74456QCT13	13.92	Aug 01, 2054	5.3
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	48221.05	0.01	US29250RAP10	8.13	Apr 15, 2038	7.5
EQUINIX INC	Industrial	Fixed Income	48128.55	0.01	US29444UBM71	14.84	Sep 15, 2051	2.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	48162.7	0.01	US00115AAH23	13.23	Dec 01, 2047	3.75
ONEOK INC	Industrial	Fixed Income	48166.17	0.01	US682680CG69	13.99	Nov 01, 2064	5.85
MCDONALDS CORPORATION	Industrial	Fixed Income	48170.02	0.01	US58013MEK62	10.07	Jul 15, 2040	4.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48090.95	0.01	US58013MER16	11.74	May 01, 2043	3.63
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	48111.69	0.01	US33767BAC37	12.86	Apr 01, 2049	4.55
HUMANA INC	Financial Institutions	Fixed Income	48020.47	0.01	US444859BL55	12.9	Aug 15, 2049	3.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47950.55	0.01	US341081FF99	11.06	Feb 01, 2042	4.13
CENCORA INC	Industrial	Fixed Income	47992.74	0.01	US03073EAN58	11.88	Mar 01, 2045	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	47885.22	0.01	US65339KCA60	15.11	Jan 15, 2052	3.0
VISA INC	Industrial	Fixed Income	47918.63	0.01	US92826CAJ18	13.25	Sep 15, 2047	3.65
SYSCO CORPORATION	Industrial	Fixed Income	47845.32	0.01	US871829BH94	12.63	Mar 15, 2048	4.45
SOUTHWEST GAS CORP	Utility	Fixed Income	47850.44	0.01	US845011AB10	13.2	Jun 01, 2049	4.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	47787.17	0.01	US29670GAG73	13.12	May 01, 2052	5.3
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	47696.8	0.01	US845437BN11	12.06	Apr 01, 2045	3.9
XL GROUP PLC	Financial Institutions	Fixed Income	47730.74	0.01	US98420EAB11	11.06	Dec 15, 2043	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47644.35	0.01	US842400FH15	8.54	Feb 01, 2038	5.95
STRYKER CORPORATION	Industrial	Fixed Income	47577.36	0.01	US863667AE17	11.34	Apr 01, 2043	4.1
NSTAR ELECTRIC CO	Utility	Fixed Income	47509.15	0.01	US67021CAS61	13.77	Jun 01, 2052	4.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	47531.71	0.01	US26444HAN17	13.01	Nov 15, 2052	5.95
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	47534.57	0.01	US309601AE28	8.33	Nov 01, 2057	4.75
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	47457.73	0.01	US694476AD42	10.93	Jan 30, 2043	5.13
EQUINOR ASA	Agency	Fixed Income	47460.14	0.01	US85771PAQ54	11.33	Nov 08, 2043	4.8
ONEOK INC	Industrial	Fixed Income	47471.11	0.01	US682680DA80	11.8	Jun 01, 2047	5.45
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	47473.45	0.01	US072863AC76	12.33	Nov 15, 2045	4.18
NEXEN INC	Agency	Fixed Income	47480.79	0.01	US65334HAG74	8.13	May 15, 2037	6.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	47372.88	0.01	US21036PBD96	12.36	Nov 15, 2048	5.25
CVS HEALTH CORP	Industrial	Fixed Income	47395.28	0.01	US126650DL16	13.05	Apr 01, 2050	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47342.2	0.01	US74456QAZ90	11.14	May 01, 2042	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	47250.6	0.01	US893574AR45	13.69	May 15, 2050	3.95
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	47291.41	0.01	US581760AV77	12.87	May 15, 2048	4.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47293.5	0.01	US655844CU03	14.39	Mar 15, 2064	5.95
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	47272.27	0.01	US650035TD05	3.39	Mar 15, 2039	5.77
SOUTHERN COMPANY (THE)	Utility	Fixed Income	47195.9	0.01	US842587CW55	8.12	Jul 01, 2036	4.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47219.36	0.01	US665772CR86	14.69	Mar 01, 2050	2.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47234.14	0.01	US665772CX54	13.6	May 15, 2053	5.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	47145.98	0.01	US845743BU60	14.34	May 01, 2050	3.15
CSX CORP	Industrial	Fixed Income	47042.37	0.01	US126408GU17	9.96	Apr 15, 2041	5.5
CARGILL INC 144A	Industrial	Fixed Income	46947.8	0.01	US141781BX15	13.85	Apr 22, 2052	4.38
NISOURCE INC	Utility	Fixed Income	46967.5	0.01	US65473QAX16	9.85	Jun 15, 2041	5.95
NUTRIEN LTD	Industrial	Fixed Income	46969.14	0.01	US67077MAX65	13.65	May 13, 2050	3.95
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46941.05	0.01	US59333P3W60	7.45	Oct 01, 2041	4.28
CSX CORP	Industrial	Fixed Income	46876.48	0.01	US126408HA44	14.43	Aug 01, 2054	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46913.63	0.01	US655844BM95	11.24	Oct 01, 2042	3.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	46921.87	0.01	US8426EPAE81	14.66	Sep 30, 2051	3.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	46924.92	0.01	US98956PAB85	9.38	Nov 30, 2039	5.75
EXELON CORPORATION	Utility	Fixed Income	46806.31	0.01	US30161NAS09	11.57	Jun 15, 2045	5.1
TARGET CORPORATION	Industrial	Fixed Income	46827.17	0.01	US87612EBF25	12.8	Apr 15, 2046	3.63
ONEOK INC	Industrial	Fixed Income	46764.02	0.01	US682680BV46	10.84	Oct 15, 2043	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46768.19	0.01	US341081FP71	13.32	Dec 01, 2047	3.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	46782.6	0.01	US210518DE35	13.68	Feb 15, 2050	3.75
APPALACHIAN POWER CO	Utility	Fixed Income	46793.24	0.01	US037735CX37	12.69	Mar 01, 2049	4.5
HORMEL FOODS CORPORATION	Industrial	Fixed Income	46684.11	0.01	US440452AJ91	14.93	Jun 03, 2051	3.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46694.47	0.01	US571748BC51	12.63	Jan 30, 2047	4.35
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	46712.25	0.01	US26884TAS15	12.54	Nov 01, 2046	4.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	46737.32	0.01	US09261BAF76	15.26	Aug 05, 2051	2.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	46559.07	0.01	US03027XBD12	14.54	Jun 15, 2050	3.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46569.37	0.01	US828807CZ89	12.55	Nov 30, 2046	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46571.77	0.01	US202795JJ01	12.88	Jun 15, 2046	3.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	46572.45	0.01	US744448CX77	13.73	Jun 01, 2052	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	46508.11	0.01	US594918AM64	10.26	Feb 08, 2041	5.3
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	46528.47	0.01	US17136MAB81	13.55	Jun 15, 2052	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	46529.2	0.01	US30040WAH16	14.15	Jan 15, 2050	3.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	46456.08	0.01	US049560AK13	10.1	Jun 15, 2041	5.5
SUTTER HEALTH	Industrial	Fixed Income	46367.74	0.01	US86944BAL71	13.28	Aug 15, 2053	5.55
BAT CAPITAL CORP	Industrial	Fixed Income	46380.86	0.01	US05526DBQ79	12.36	Apr 02, 2050	5.28
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	46328.87	0.01	US29366WAE66	13.33	Jun 01, 2054	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46331.04	0.01	US91324PCA84	11.25	Oct 15, 2042	3.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46340.24	0.01	US202795JV39	14.08	Mar 15, 2052	3.85
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	46355.98	0.01	US22170QAA85	14.16	Nov 01, 2049	3.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46254.42	0.01	US792860AK49	7.57	Jun 20, 2036	6.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	46262.36	0.01	US25468PCP99	10.56	Aug 16, 2041	4.38
GENERAL ELECTRIC CO	Industrial	Fixed Income	46296.16	0.01	US369604BH58	11.54	Mar 11, 2044	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	46198.03	0.01	US69351UAR41	11.25	Jul 15, 2043	4.75
MOSAIC CO/THE	Industrial	Fixed Income	46206.37	0.01	US61945CAB90	10.37	Nov 15, 2041	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46141.82	0.01	US571748BV33	13.14	Sep 15, 2053	5.7
UNION ELECTRIC CO	Utility	Fixed Income	46155.29	0.01	US906548CS94	15.27	Mar 15, 2051	2.63
GLP CAPITAL LP	Industrial	Fixed Income	46164.24	0.01	US361841AU37	12.56	Sep 15, 2054	6.25
BOEING CO	Industrial	Fixed Income	46058.26	0.01	US097023AS49	8.21	Feb 15, 2038	6.63
SHELL FINANCE US INC	Industrial	Fixed Income	46091.47	0.01	US822905AD73	11.2	Aug 12, 2043	4.55
CMS ENERGY CORPORATION	Utility	Fixed Income	46101.88	0.01	US125896BN95	11.07	Mar 01, 2044	4.88
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	46021.85	0.01	US404530AB34	13.14	Jul 01, 2048	4.21
FORTIVE CORP	Industrial	Fixed Income	46036.58	0.01	US34959JAH14	12.33	Jun 15, 2046	4.3
DOMINION RESOURCES INC	Utility	Fixed Income	45953.29	0.01	US25746UBD00	8.4	Jun 15, 2038	7.0
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	45966.66	0.01	US740816AG80	8.93	Jan 15, 2039	6.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	45899.69	0.01	US720186AP00	13.29	May 15, 2052	5.05
BOARDWALK PIPELINES LP	Industrial	Fixed Income	45840.43	0.01	US096630AL27	7.56	Feb 15, 2036	5.38
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	45744.59	0.01	US21684AAB26	10.82	Dec 01, 2043	5.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	45757.57	0.01	US73358XCN03	14.89	Jul 15, 2060	3.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45627.06	0.01	US29379VAQ68	9.37	Sep 01, 2040	6.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45652.85	0.01	US13645RBG83	11.63	Dec 02, 2041	3.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	45664.34	0.01	US34964CAG15	13.37	Mar 25, 2052	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45549.85	0.01	US12189LAN10	11.11	Mar 15, 2043	4.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	45556.06	0.01	US893574AB92	9.96	Aug 15, 2041	5.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	45557.11	0.01	US04316JAG40	12.46	Feb 15, 2054	6.75
DUKE ENERGY CORP	Utility	Fixed Income	45577.02	0.01	US26441CBN48	14.28	Jun 15, 2051	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	45486.66	0.01	US913017CP20	12.8	May 04, 2047	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45516.6	0.01	US03523TBJ60	8.81	Nov 15, 2039	8.0
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	45448.99	0.01	US737679DB35	8.27	Nov 15, 2037	6.5
NEWMONT CORPORATION	Industrial	Fixed Income	45457.18	0.01	US651639AV85	11.18	Jun 09, 2044	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	45479.22	0.01	US744448CS82	14.23	Mar 01, 2050	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45482.84	0.01	US29379VBF94	13.79	Oct 15, 2054	4.95
MOODYS CORPORATION	Industrial	Fixed Income	45385.8	0.01	US615369AY18	14.09	Feb 25, 2052	3.75
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	45393.87	0.01	US017175AF71	14.51	Aug 15, 2051	3.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	45421.26	0.01	US23338VAH96	13.16	May 15, 2048	4.05
S&P GLOBAL INC	Industrial	Fixed Income	45301.4	0.01	US78409VBM54	15.63	Mar 01, 2062	3.9
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	45308.43	0.01	US70109HAJ41	8.6	May 15, 2038	6.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45326.84	0.01	US96950FAP99	11.58	Jan 15, 2045	4.9
DUKE UNIVERSITY	Industrial	Fixed Income	45332.42	0.01	US26442TAH05	15.93	Oct 01, 2055	2.83
MARKEL GROUP INC	Financial Institutions	Fixed Income	45188.04	0.01	US570535AX23	14.47	May 07, 2052	3.45
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	45142.63	0.01	US893830AT68	7.92	Mar 15, 2038	6.8
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	45162.48	0.01	US45685EAJ55	10.79	Jul 15, 2043	5.7
GENERAL MILLS INC	Industrial	Fixed Income	45051.28	0.01	US370334CJ19	12.57	Apr 17, 2048	4.7
ASTRAZENECA PLC	Industrial	Fixed Income	45104.99	0.01	US046353AX64	16.29	Aug 06, 2050	2.13
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	44987.78	0.01	US26884TAN28	11.67	Feb 15, 2045	4.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	44990.23	0.01	US677050AW63	13.2	Jun 01, 2054	5.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	45000.75	0.01	US674599CJ22	11.92	Apr 15, 2046	4.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	45038.65	0.01	US775109BP56	13.73	Nov 15, 2049	3.7
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	45040.34	0.01	US455170AA81	13.35	Nov 01, 2048	3.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	45043.5	0.01	US161175BC79	11.91	Oct 23, 2055	6.83
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44929.37	0.01	US655844CN69	14.45	Mar 15, 2053	3.7
AETNA INC	Financial Institutions	Fixed Income	44933.64	0.01	US00817YAP34	11.15	Mar 15, 2044	4.75
WALT DISNEY CO	Industrial	Fixed Income	44947.13	0.01	US254687EZ57	10.83	Dec 01, 2045	7.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	44958.15	0.01	US084664BV29	11.45	May 15, 2043	4.3
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	44960.75	0.01	US19828TAD81	13.57	Aug 15, 2063	6.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44977.43	0.01	US202795HT01	8.44	Jan 15, 2038	6.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44859.85	0.01	US91324PBW14	10.73	Mar 15, 2042	4.38
DANAHER CORPORATION	Industrial	Fixed Income	44881.84	0.01	US235851AR35	12.06	Sep 15, 2045	4.38
ONEOK INC	Industrial	Fixed Income	44908.79	0.01	US682680BF95	11.87	Jan 15, 2051	7.15
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	44838.08	0.01	US27636AAA07	13.31	Oct 15, 2054	5.65
WHIRLPOOL CORPORATION	Industrial	Fixed Income	44840.25	0.01	US963320AX45	12.34	May 15, 2050	4.6
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44774.6	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
YUM! BRANDS INC.	Industrial	Fixed Income	44777.78	0.01	US988498AD34	8.09	Nov 15, 2037	6.88
NISOURCE INC	Utility	Fixed Income	44669.72	0.01	US65473PAM77	13.31	Jun 15, 2052	5.0
TOLEDO HOSPITAL	Industrial	Fixed Income	44677.11	0.01	US889184AE73	11.79	Nov 15, 2048	6.01
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44715.42	0.01	US655844BR82	12.12	Jan 15, 2046	4.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	44632.93	0.01	US210385AR17	14.58	Jan 15, 2066	5.88
MPLX LP	Industrial	Fixed Income	44640.98	0.01	US55336VCF58	13.26	Apr 01, 2056	6.1
Baptist Healthcare System	Industrial	Fixed Income	44656.67	0.01	US06684QAB86	13.97	Aug 15, 2050	3.54
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	44556.85	0.01	US893521AB05	8.8	Nov 30, 2039	8.0
NIKE INC	Industrial	Fixed Income	44565.33	0.01	US654106AD51	11.74	May 01, 2043	3.63
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	44577.86	0.01	US682680CY75	11.28	Apr 01, 2045	5.05
PACIFICORP	Utility	Fixed Income	44580.06	0.01	US695114CN68	10.91	Feb 01, 2042	4.1
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	44604.04	0.01	US667274AA29	12.59	Nov 01, 2046	3.98
AON GLOBAL LTD	Financial Institutions	Fixed Income	44484.5	0.01	US00185AAG94	11.57	Jun 14, 2044	4.6
NSTAR ELECTRIC CO	Utility	Fixed Income	44494.94	0.01	US67021CAJ62	11.43	Mar 01, 2044	4.4
INTEL CORPORATION	Industrial	Fixed Income	44499.62	0.01	US458140BX76	15.43	Aug 12, 2061	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	44431.23	0.01	US842434CR16	13.0	Jun 01, 2048	4.13
COMCAST CORPORATION	Industrial	Fixed Income	44452.4	0.01	US20030NAY76	9.0	Jul 01, 2039	6.55
ASTRAZENECA PLC	Industrial	Fixed Income	44464.95	0.01	US046353AZ13	15.16	May 28, 2051	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	44381.36	0.01	US532457BU11	15.17	Mar 15, 2059	4.15
FEDEX CORP	Industrial	Fixed Income	44410.47	0.01	US31428XBS45	12.32	Oct 17, 2048	4.95
CSL FINANCE PLC 144A	Industrial	Fixed Income	44415.32	0.01	US12661PAF62	14.76	Apr 27, 2062	4.95
PFIZER INC	Industrial	Fixed Income	44301.78	0.01	US717081DE02	11.49	Jun 15, 2043	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44301.98	0.01	US94973VAN73	8.11	Jun 15, 2037	6.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44334.74	0.01	US40414LAE92	9.5	Feb 01, 2041	6.75
DUPONT DE NEMOURS INC	Industrial	Fixed Income	44336.19	0.01	US26078JAF75	12.25	Nov 15, 2048	5.42
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	44275.1	0.01	US416515BB93	11.31	Apr 15, 2043	4.3
Hackensack Meridian Health	Industrial	Fixed Income	44281.02	0.01	US404530AD99	14.74	Sep 01, 2050	2.88
ENTERGY CORPORATION	Utility	Fixed Income	44290.51	0.01	US29364GAK94	13.8	Jun 15, 2050	3.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	44166.32	0.01	US438516CU84	14.85	Mar 01, 2064	5.35
AT&T INC	Industrial	Fixed Income	44174.88	0.01	US00206RDG48	9.51	Mar 01, 2041	6.38
ALABAMA POWER COMPANY	Utility	Fixed Income	44204.43	0.01	US010392FB98	8.9	Mar 01, 2039	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44209.87	0.01	US29379VBZ58	15.51	Jan 31, 2060	3.95
XCEL ENERGY INC	Utility	Fixed Income	44227.03	0.01	US98389BAH33	7.61	Jul 01, 2036	6.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	44114.34	0.01	US02364WBE49	11.1	Jul 16, 2042	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	44142.3	0.01	US26442CAE49	8.54	Apr 15, 2038	6.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44161.15	0.01	US13648TAD90	11.34	May 15, 2043	4.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	44091.93	0.01	US742718FJ38	10.49	Mar 25, 2040	3.55
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	44003.54	0.01	US842400FZ13	11.05	Oct 01, 2043	4.65
DOLLAR GENERAL CORP	Industrial	Fixed Income	44012.84	0.01	US256677AH84	13.33	Apr 03, 2050	4.13
CommonSpirit Health	Industrial	Fixed Income	44034.72	0.01	US20268JAM53	12.6	Nov 01, 2052	6.46
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	43925.58	0.01	US33767BAA70	11.17	Jul 15, 2044	5.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	43975.18	0.01	US059165EQ94	13.43	Jun 01, 2053	5.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	43880.46	0.01	US745332CH73	13.02	Jun 15, 2048	4.22
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43893.99	0.01	US13645RAF10	8.17	May 15, 2037	5.95
FIBERCOP SPA 144A	Industrial	Fixed Income	43832.9	0.01	US683879AF79	7.31	Jul 18, 2036	7.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43732.0	0.01	US842400HN64	14.45	Feb 01, 2052	3.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	43734.59	0.01	US03040WAM73	12.01	Sep 01, 2045	4.3
KROGER CO	Industrial	Fixed Income	43756.16	0.01	US501044DF54	12.65	Oct 15, 2046	3.88
PROLOGIS LP	Financial Institutions	Fixed Income	43698.06	0.01	US74340XBP50	14.6	Apr 15, 2050	3.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	43703.81	0.01	US740816AP89	15.55	Oct 15, 2050	2.52
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	43705.92	0.01	US842400GE74	12.33	Feb 01, 2045	3.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	43707.94	0.01	US071813BP32	12.65	Aug 15, 2046	3.5
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	43613.46	0.01	US744448CK56	11.51	Mar 15, 2044	4.3
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	43637.44	0.01	US254845JZ44	16.52	Oct 01, 2114	4.81
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43545.07	0.01	US136375DJ88	13.13	Nov 01, 2053	6.13
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	43507.33	0.01	US592125AM00	6.91	Jul 01, 2043	6.73
SUTTER HEALTH	Industrial	Fixed Income	43459.21	0.01	US86944BAJ26	14.18	Aug 15, 2050	3.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43352.37	0.01	US913017CA50	12.14	May 15, 2045	4.15
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	43352.49	0.01	US682142AH70	14.04	Apr 19, 2052	4.0
DUKE ENERGY CAROLINAS	Utility	Fixed Income	43408.02	0.01	US26442CAB00	8.56	Jan 15, 2038	6.0
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	43311.07	0.01	US50203UAA16	14.64	Dec 31, 2057	3.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	43315.61	0.01	US775109AX99	10.91	Mar 15, 2043	4.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	43322.22	0.01	US03835VAH96	12.18	Mar 15, 2049	5.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43260.64	0.01	US049560AS49	13.92	Sep 15, 2049	3.38
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	43181.58	0.01	US29248HAC79	14.74	Sep 17, 2051	3.08
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	43194.25	0.01	US207597EP64	13.59	Jan 15, 2053	5.25
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	43216.22	0.01	US401378AB01	15.13	Jun 19, 2064	4.88
STRYKER CORPORATION	Industrial	Fixed Income	43144.64	0.01	US863667AZ46	14.96	Jun 15, 2050	2.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43151.99	0.01	US144141DD73	11.29	Mar 15, 2043	4.1
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	43161.51	0.01	US816300AH07	12.15	Mar 01, 2049	5.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	43067.89	0.01	US101137AL15	9.12	Jan 15, 2040	7.38
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	42982.43	0.01	US224044CM71	13.97	Oct 01, 2050	2.95
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	42911.74	0.01	US114259AP99	11.88	Mar 10, 2046	4.5
MERCK & CO INC	Industrial	Fixed Income	42921.8	0.01	US58933YBL83	11.4	May 17, 2044	4.9
KROGER CO	Industrial	Fixed Income	42933.21	0.01	US501044CT67	11.06	Aug 01, 2043	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	42949.61	0.01	US760759AN05	9.98	May 15, 2041	5.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42963.85	0.01	US049560AM78	11.93	Oct 15, 2044	4.13
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	42864.98	0.01	US156700AM80	8.08	Sep 15, 2039	7.6
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	42865.31	0.01	US29366WAB28	14.33	Jun 01, 2051	3.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	42785.84	0.01	US341081EV58	8.2	Feb 01, 2037	5.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	42801.35	0.01	US26138EAT64	11.93	Nov 15, 2045	4.5
CORNING INC	Industrial	Fixed Income	42748.34	0.01	US219350AW53	10.63	Mar 15, 2042	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42759.69	0.01	US209111FW83	15.6	Nov 15, 2059	3.7
MARS INCORPORATED 144A	Industrial	Fixed Income	42777.01	0.01	US571676AG05	14.34	Apr 01, 2054	4.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	42666.57	0.01	US845743BR32	12.95	Aug 15, 2047	3.7
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42674.6	0.01	US02364WBG96	13.06	Apr 22, 2049	4.38
BUCKEYE PARTNERS LP	Industrial	Fixed Income	42679.11	0.01	US118230AM30	10.39	Nov 15, 2043	5.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42684.76	0.01	US674599CN34	12.45	Mar 15, 2048	4.2
CITY OF HOPE	Industrial	Fixed Income	42705.66	0.01	US17858PAB76	12.7	Aug 15, 2048	4.38
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42703.44	0.01	US913366KC30	16.31	May 15, 2060	3.26
CENCORA INC	Industrial	Fixed Income	42600.3	0.01	US03073EAQ89	12.89	Dec 15, 2047	4.3
UNION ELECTRIC CO	Utility	Fixed Income	42635.04	0.01	US906548CZ38	13.76	Mar 15, 2055	5.13
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	42641.09	0.01	US61237WAE66	9.87	Nov 01, 2048	5.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	42570.28	0.01	US880591EP31	11.95	Dec 15, 2042	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	42569.28	0.01	US828807CL93	10.56	Mar 15, 2042	4.75
WESTERN UNION CO/THE	Industrial	Fixed Income	42574.68	0.01	US959802AH24	7.78	Nov 17, 2036	6.2
MARS INCORPORATED 144A	Industrial	Fixed Income	42494.69	0.01	US571676AE56	11.85	Apr 01, 2044	3.95
UNION ELECTRIC CO	Utility	Fixed Income	42516.44	0.01	US906548CJ95	11.23	Sep 15, 2042	3.9
STARBUCKS CORPORATION	Industrial	Fixed Income	42426.31	0.01	US855244AH20	12.05	Jun 15, 2045	4.3
DARDEN RESTAURANTS INC	Industrial	Fixed Income	42456.68	0.01	US237194AM73	12.29	Feb 15, 2048	4.55
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	42294.82	0.01	US224044CK16	11.6	Aug 15, 2047	4.6
INTERNATIONAL PAPER CO	Industrial	Fixed Income	42309.15	0.01	US460146CN10	11.74	May 15, 2046	5.15
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	42223.72	0.01	ARARGE3209V0	6.2	Jul 09, 2041	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	42233.31	0.01	US66989HAF55	11.48	Sep 21, 2042	3.7
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	42241.7	0.01	US27409LAE39	14.63	Jun 15, 2050	3.0
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	42246.83	0.01	US98417EAN04	10.02	Nov 15, 2041	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42248.33	0.01	US136375CP57	13.54	Feb 03, 2048	3.65
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	42206.23	0.01	US459506AS05	14.17	Dec 01, 2050	3.47
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	42100.72	0.01	US970648AK73	13.32	Sep 15, 2049	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42123.15	0.01	US036752AU73	13.56	May 15, 2052	4.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	42142.66	0.01	US040555DB74	14.2	May 15, 2050	3.35
ONEOK PARTNERS LP	Industrial	Fixed Income	42150.52	0.01	US68268NAM56	10.3	Sep 15, 2043	6.2
JOHNSON & JOHNSON	Industrial	Fixed Income	42154.55	0.01	US478160CS18	15.94	Sep 01, 2050	2.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	42156.09	0.01	US075887CK38	13.83	May 20, 2050	3.79
WHIRLPOOL CORPORATION	Industrial	Fixed Income	42068.24	0.01	US963320AV88	11.59	Jun 01, 2046	4.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	42086.71	0.01	US71647NBJ72	12.03	Jun 10, 2051	5.5
3M CO MTN	Industrial	Fixed Income	42087.87	0.01	US88579YAZ43	13.2	Oct 15, 2047	3.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	42091.06	0.01	US341081GE16	15.35	Dec 04, 2051	2.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	41981.6	0.01	US720186AM78	14.23	Jun 01, 2050	3.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	42024.56	0.01	US58013MEN02	11.13	Feb 15, 2042	3.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41906.52	0.01	US674599DH56	8.52	Jun 15, 2039	7.95
IDAHO POWER COMPANY MTN	Utility	Fixed Income	41945.98	0.01	US45138LBJ17	13.3	Apr 01, 2054	5.8
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	41845.74	0.01	US45834QAA76	13.46	Aug 15, 2050	3.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41864.37	0.01	US29364WBD92	14.83	Mar 15, 2051	2.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	41891.78	0.01	US171239AH94	15.42	Dec 15, 2051	2.85
TR FINANCE LLC	Industrial	Fixed Income	41894.24	0.01	US87268LAB36	9.41	Apr 15, 2040	5.85
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	41799.31	0.01	US87422VAN82	6.04	Feb 01, 2036	6.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	41813.07	0.01	US824348BM72	14.26	May 15, 2050	3.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	41743.02	0.01	US24703DBH35	14.48	Dec 15, 2051	3.45
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	41751.21	0.01	US341099CR80	11.42	Nov 15, 2042	3.85
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	41770.76	0.01	US686514AF73	13.17	Oct 01, 2048	4.09
ENERGY TRANSFER LP	Industrial	Fixed Income	41663.74	0.01	US86765BAK52	9.81	Feb 15, 2042	6.1
AEP TEXAS INC	Utility	Fixed Income	41664.23	0.01	US00108WAN02	14.22	May 15, 2051	3.45
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	41681.45	0.01	US0778FPAJ86	14.18	Aug 15, 2052	3.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	41695.8	0.01	US12189LBB62	12.87	Jun 15, 2047	4.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	41705.42	0.01	US575767AL25	15.13	Apr 01, 2077	4.9
WALMART INC	Industrial	Fixed Income	41716.53	0.01	US931142CK74	8.1	Aug 15, 2037	6.5
NSTAR ELECTRIC CO	Utility	Fixed Income	41612.88	0.01	US67021CAT45	13.38	Sep 15, 2052	4.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	41626.16	0.01	US124857AN39	10.89	Jan 15, 2045	4.6
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	41639.57	0.01	US00115AAM18	13.86	Apr 01, 2050	3.65
NASDAQ INC	Financial Institutions	Fixed Income	41539.54	0.01	US63111XAL55	14.34	Jun 28, 2063	6.1
NASDAQ INC	Financial Institutions	Fixed Income	41576.41	0.01	US63111XAB73	14.27	Apr 28, 2050	3.25
FMC CORPORATION	Industrial	Fixed Income	41580.78	0.01	US302491AV74	11.33	Oct 01, 2049	4.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	41488.13	0.01	US25245BAA52	11.01	May 11, 2042	4.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	41495.99	0.01	US341081FH55	11.54	Dec 15, 2042	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	41507.5	0.01	US035240AT78	13.69	Jun 01, 2050	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41507.89	0.01	US209111GB38	15.98	Jun 15, 2061	3.6
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	41514.55	0.01	US04351LAA89	13.51	Nov 15, 2053	4.85
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	41413.36	0.01	US95765PAE97	15.33	Apr 28, 2061	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	41440.07	0.01	US26138EAY59	12.3	Dec 15, 2046	4.42
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	41359.15	0.01	US797440CC60	14.22	Mar 15, 2052	3.7
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	41375.31	0.01	US459506AE19	12.46	Jun 01, 2047	4.38
METLIFE INC	Financial Institutions	Fixed Income	41387.4	0.01	US59156RAV06	6.0	Aug 01, 2069	10.75
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	41285.44	0.01	US83272GAF81	13.23	Apr 03, 2054	5.78
ENBRIDGE INC	Industrial	Fixed Income	41328.07	0.01	US29250NBE40	14.55	Aug 01, 2051	3.4
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	41337.11	0.01	US115637AP57	12.06	Jul 15, 2045	4.5
PECO ENERGY CO	Utility	Fixed Income	41158.68	0.01	US693304BJ52	13.58	Sep 15, 2055	5.65
NIKE INC	Industrial	Fixed Income	41197.47	0.01	US654106AG82	13.2	Nov 01, 2046	3.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	41095.35	0.01	US4581X0BX51	12.08	Aug 07, 2042	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	41133.81	0.01	US035240AN09	12.71	Apr 15, 2048	4.6
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	41137.56	0.01	US29366WAG15	13.4	Apr 15, 2055	5.8
WALT DISNEY CO	Industrial	Fixed Income	41148.03	0.01	US254687FB70	12.21	Nov 15, 2046	4.75
PEPSICO INC	Industrial	Fixed Income	41043.13	0.01	US713448FT00	13.79	Feb 15, 2053	4.65
3M CO MTN	Industrial	Fixed Income	41044.36	0.01	US88579YAH45	12.09	Jun 15, 2044	3.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	41078.71	0.01	US49271VAD29	12.28	May 25, 2048	5.09
AHS Hospital Corp	Industrial	Fixed Income	41012.6	0.01	US001306AC39	15.38	Jul 01, 2051	2.78
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41026.36	0.01	US202795JU55	15.2	Sep 01, 2051	2.75
UNUM GROUP	Financial Institutions	Fixed Income	40919.25	0.01	US91529YAP16	12.98	Dec 15, 2049	4.5
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	40925.35	0.01	US707567AE33	15.28	Apr 29, 2061	3.8
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40929.79	0.01	US151191BD46	11.58	Nov 02, 2047	5.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	40854.92	0.01	US665772DA43	13.68	May 15, 2055	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40875.93	0.01	US842434CK62	11.27	Sep 15, 2042	3.75
WESTLAKE CORP	Industrial	Fixed Income	40893.34	0.01	US960413BC50	12.71	Nov 15, 2055	6.38
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	40797.6	0.01	US485134BM13	10.19	Oct 01, 2041	5.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40804.36	0.01	US12189LBF76	14.67	Feb 15, 2051	3.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	40804.82	0.01	US775109BN09	12.91	May 01, 2049	4.35
MERCK & CO INC	Industrial	Fixed Income	40807.94	0.01	US806605AH42	8.12	Sep 15, 2037	6.55
MARKEL GROUP INC	Financial Institutions	Fixed Income	40694.63	0.01	US570535AV66	13.35	Sep 17, 2050	4.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40706.08	0.01	US740816AM58	13.54	Jul 15, 2046	3.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40600.49	0.01	US94973VBB27	11.12	Jan 15, 2043	4.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	40606.68	0.01	US23338VAL09	14.6	Mar 01, 2050	2.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	40566.17	0.01	US124857AK99	10.29	Aug 15, 2044	4.9
CSX CORP	Industrial	Fixed Income	40585.97	0.01	US126408HC00	13.69	May 01, 2050	3.95
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	40420.5	0.01	US14310FAA03	10.54	Mar 30, 2043	5.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	40348.74	0.01	US744448BZ35	8.12	Sep 01, 2037	6.25
OHIO EDISON COMPANY	Utility	Fixed Income	40357.79	0.01	US677347CE41	7.6	Jul 15, 2036	6.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	40377.51	0.01	US11271LAP76	13.09	Mar 03, 2055	5.81
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	40277.11	0.01	US695156AV10	13.6	Dec 15, 2049	4.05
STEEL DYNAMICS INC	Industrial	Fixed Income	40284.72	0.01	US858119BT62	13.43	May 15, 2055	5.75
CUMMINS INC	Industrial	Fixed Income	40289.39	0.01	US231021AS53	15.15	Sep 01, 2050	2.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40236.42	0.01	US74251VAJ17	11.31	May 15, 2043	4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	40239.51	0.01	US035240AP56	14.64	Apr 15, 2058	4.75
MASTERCARD INC	Industrial	Fixed Income	40268.89	0.01	US57636QAT13	14.93	Mar 15, 2051	2.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40269.82	0.01	US666807BD31	10.11	Nov 15, 2040	5.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40271.84	0.01	US883556CY62	11.06	Aug 10, 2043	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	40152.14	0.01	US842400JH78	12.92	Mar 01, 2055	5.9
DOMINION RESOURCES INC/VA	Utility	Fixed Income	40186.31	0.01	US25746UCC18	11.59	Dec 01, 2044	4.7
PUGET SOUND ENERGY INC	Utility	Fixed Income	40204.41	0.01	US745332CN42	13.45	Jun 15, 2054	5.68
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	40089.69	0.01	US136375CK60	13.46	Aug 02, 2046	3.2
CATERPILLAR INC	Industrial	Fixed Income	40093.18	0.01	US149123CJ87	14.46	Apr 09, 2050	3.25
DOMINION ENERGY INC	Utility	Fixed Income	40036.97	0.01	US25746UDQ94	13.19	Aug 15, 2052	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40060.74	0.01	US15189XAM02	11.61	Aug 01, 2042	3.55
KENTUCKY UTILITIES CO	Utility	Fixed Income	39975.94	0.01	US491674BG15	9.93	Nov 01, 2040	5.13
SYSCO CORPORATION	Industrial	Fixed Income	39908.52	0.01	US871829BM89	9.09	Apr 01, 2040	6.6
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	39955.32	0.01	US70462GAA67	12.63	Nov 15, 2048	4.79
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	39911.93	0.01	US57421CAV63	10.95	Jul 01, 2040	3.05
VERISK ANALYTICS INC	Industrial	Fixed Income	39879.96	0.01	US92345YAG17	13.83	May 15, 2050	3.63
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	39790.13	0.01	US78516FAC32	12.36	May 01, 2048	4.83
SYSCO CORPORATION	Industrial	Fixed Income	39812.86	0.01	US871829AY37	11.71	Oct 01, 2045	4.85
NNN REIT INC	Financial Institutions	Fixed Income	39728.72	0.01	US637417AQ97	14.17	Apr 15, 2051	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39764.16	0.01	US595620AN51	11.73	Oct 15, 2044	4.4
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	39683.83	0.01	US37310PAD33	14.6	Apr 01, 2050	2.94
LAM RESEARCH CORPORATION	Industrial	Fixed Income	39588.57	0.01	US512807AW84	14.98	Jun 15, 2050	2.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39492.83	0.01	US015271AQ26	12.51	Apr 15, 2049	4.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39495.47	0.01	US74432QCJ22	10.65	Mar 10, 2040	3.0
STRYKER CORPORATION	Industrial	Fixed Income	39508.2	0.01	US863667AG64	11.64	May 15, 2044	4.38
OGLETHORPE POWER CORP	Utility	Fixed Income	39510.63	0.01	US677050AG14	9.24	Nov 01, 2039	5.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	39519.63	0.01	US883556BG65	11.22	Feb 01, 2044	5.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	39401.19	0.01	US742718FK01	14.19	Mar 25, 2050	3.6
STORA ENSO OYJ 144A	Industrial	Fixed Income	39452.1	0.01	US86210MAC01	7.19	Apr 15, 2036	7.25
CROWN CASTLE INC	Industrial	Fixed Income	39346.15	0.01	US22822VAQ41	13.51	Jul 01, 2050	4.15
ALCON FINANCE CORP 144A	Industrial	Fixed Income	39278.46	0.01	US01400EAC75	13.61	Sep 23, 2049	3.8
KROGER CO	Industrial	Fixed Income	39305.12	0.01	US501044DK40	12.64	Jan 15, 2048	4.65
HUMANA INC	Financial Institutions	Fixed Income	39218.95	0.01	US444859BB73	10.8	Dec 01, 2042	4.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	39246.33	0.01	US26444HAL50	15.14	Dec 15, 2051	3.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39258.19	0.01	US665772CS69	15.66	Jun 01, 2051	2.6
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	39149.56	0.01	US57069PAA03	8.04	Dec 01, 2037	7.13
S&P GLOBAL INC	Industrial	Fixed Income	39150.1	0.01	US78409VAQ77	14.27	Dec 01, 2049	3.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	39160.75	0.01	US31620RAL96	14.35	Sep 17, 2051	3.2
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	39082.72	0.01	US91481CAD20	15.63	Oct 01, 2050	2.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39096.45	0.01	US824348AS51	12.01	Aug 01, 2045	4.55
DOLLAR GENERAL CORP	Industrial	Fixed Income	39103.02	0.01	US256677AM79	13.08	Nov 01, 2052	5.5
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	39111.23	0.01	US586054AA68	10.84	Jul 01, 2042	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39038.05	0.01	US92343VBE39	10.5	Nov 01, 2041	4.75
EMERA US FINANCE LP	Utility	Fixed Income	39052.76	0.01	US29103DAM83	11.94	Jun 15, 2046	4.75
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	38995.5	0.01	US682680CW10	10.71	Apr 01, 2044	5.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	39001.38	0.01	US828807CT20	11.78	Oct 01, 2044	4.25
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	38894.95	0.01	US644188BF01	13.17	Dec 05, 2047	3.8
GATX CORPORATION	Financial Institutions	Fixed Income	38907.52	0.01	US361448BH55	14.66	Jun 01, 2051	3.1
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	38911.62	0.01	US16412XAL91	6.55	Dec 31, 2039	2.74
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	38831.97	0.01	US93884PDY34	13.59	Sep 15, 2049	3.65
STARBUCKS CORPORATION	Industrial	Fixed Income	38835.99	0.01	US855244AX79	14.01	Mar 12, 2050	3.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38869.29	0.01	US797440BV50	13.06	Jun 01, 2047	3.75
BOEING CO	Industrial	Fixed Income	38886.94	0.01	US097023BY08	9.22	Mar 01, 2038	3.55
EQUINIX INC	Industrial	Fixed Income	38782.69	0.01	US29444UBJ43	14.71	Jul 15, 2050	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	38791.19	0.01	US655844CL04	14.94	Aug 25, 2051	2.9
WESTAR ENERGY INC	Utility	Fixed Income	38803.06	0.01	US95709TAJ97	11.33	Apr 01, 2043	4.1
APA CORP (US)	Industrial	Fixed Income	38803.12	0.01	US03743QBG29	12.04	Jul 01, 2049	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38803.68	0.01	US209111FZ15	16.49	Dec 01, 2060	3.0
DOMINION ENERGY INC	Utility	Fixed Income	38822.91	0.01	US25746UDK25	10.98	Apr 15, 2041	3.3
PROLOGIS LP	Financial Institutions	Fixed Income	38827.05	0.01	US74340XBJ90	12.85	Sep 15, 2048	4.38
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	38763.17	0.01	US09256BAH06	12.08	Jul 15, 2045	4.45
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	38649.26	0.01	US59562EAH80	7.8	Oct 15, 2036	5.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38656.5	0.01	US21036PAT57	12.39	May 09, 2047	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	38681.89	0.01	US373334KP56	14.51	Mar 15, 2051	3.25
SUTTER HEALTH	Industrial	Fixed Income	38685.52	0.01	US86944BAE39	13.04	Aug 15, 2048	4.09
REGENCY CENTERS LP	Financial Institutions	Fixed Income	38695.36	0.01	US75884RAW34	12.63	Feb 01, 2047	4.4
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	38700.86	0.01	US404530AA50	14.96	Jul 01, 2057	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	38611.73	0.01	US69351UAT07	12.21	Oct 01, 2045	4.15
SOUTHERN POWER CO	Utility	Fixed Income	38546.85	0.01	US843646AJ93	11.01	Jul 15, 2043	5.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38556.49	0.01	US665772CU16	14.95	Apr 01, 2052	3.2
AGL CAPITAL CORPORATION	Utility	Fixed Income	38565.88	0.01	US001192AK93	11.28	Jun 01, 2043	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	38567.08	0.01	US86562MCQ15	11.76	Jan 14, 2042	3.05
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	38567.84	0.01	US33939HAB50	9.86	Dec 30, 2039	4.32
MATTEL INC	Industrial	Fixed Income	38474.84	0.01	US577081AW27	10.02	Nov 01, 2041	5.45
AON CORP	Financial Institutions	Fixed Income	38428.22	0.01	US03740LAB80	14.88	Aug 23, 2051	2.9
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	38435.19	0.01	US89838LAG95	14.82	Jul 01, 2052	3.13
PHILLIPS 66 CO	Industrial	Fixed Income	38337.03	0.01	US718547AX08	13.24	Mar 15, 2055	5.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38339.66	0.01	US720186AK13	12.89	Nov 01, 2046	3.64
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38345.79	0.01	US29736RAG56	11.98	Jun 15, 2045	4.38
ADVOCATE HEALTH	Industrial	Fixed Income	38345.92	0.01	US007589AC83	14.11	Oct 15, 2049	3.39
PAYPAL HOLDINGS INC	Industrial	Fixed Income	38349.94	0.01	US70450YAQ61	13.35	Jun 01, 2054	5.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38278.47	0.01	US74251VAN29	12.46	Nov 15, 2046	4.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	38297.65	0.01	US740816AN32	16.07	Jul 15, 2056	3.3
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	38306.91	0.01	US26439XAH61	7.7	Nov 03, 2036	6.45
ONEOK INC	Industrial	Fixed Income	38321.52	0.01	US682680BZ59	12.6	Feb 01, 2049	4.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	38224.3	0.01	US760759AW04	14.51	Mar 01, 2050	3.05
DELL INC	Industrial	Fixed Income	38251.32	0.01	US24702RAF82	8.33	Apr 15, 2038	6.5
CROWN CASTLE INC	Industrial	Fixed Income	38101.53	0.01	US22822VAM37	12.15	Feb 15, 2049	5.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	38114.54	0.01	US025537AP67	14.08	Mar 01, 2050	3.25
HERSHEY COMPANY THE	Industrial	Fixed Income	38123.1	0.01	US427866BG25	15.27	Jun 01, 2050	2.65
DEERE & CO	Industrial	Fixed Income	38017.88	0.01	US244199BG97	14.7	Sep 07, 2049	2.88
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	38060.95	0.01	US875127BF88	13.09	Jun 15, 2049	4.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	37993.17	0.01	US94106BAB71	14.58	Apr 01, 2050	3.05
UNION ELECTRIC CO	Utility	Fixed Income	38006.68	0.01	US906548CX89	13.73	Jan 15, 2054	5.25
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	37918.94	0.01	US638612AL51	11.23	Nov 18, 2044	5.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	37934.78	0.01	US23338VAR78	14.33	Mar 01, 2052	3.65
STEEL DYNAMICS INC	Industrial	Fixed Income	37940.12	0.01	US858119BP41	14.36	Oct 15, 2050	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37854.94	0.01	US03040WAZ86	14.65	Jun 01, 2051	3.25
AEP TEXAS INC	Utility	Fixed Income	37860.45	0.01	US00108WAF77	12.84	Oct 01, 2047	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37865.32	0.01	US907818ER52	15.72	Sep 15, 2067	4.1
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	37716.17	0.01	US882484AA61	14.5	Nov 15, 2055	4.33
KEURIG DR PEPPER INC	Industrial	Fixed Income	37724.28	0.01	US49271VAM28	14.15	Mar 15, 2051	3.35
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	37638.85	0.01	US114259AU84	12.63	Mar 04, 2049	4.49
VALERO ENERGY CORPORATION	Industrial	Fixed Income	37648.09	0.01	US91913YBE95	13.91	Jun 01, 2052	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	37688.8	0.01	US478160BK90	11.61	Dec 05, 2043	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	37547.49	0.01	US745332CA21	9.27	Oct 01, 2039	5.76
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	37460.44	0.01	US69351UAV52	13.15	Jun 15, 2048	4.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	37431.18	0.01	US822582BQ44	12.62	May 10, 2046	4.0
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	37442.5	0.01	US49338CAC73	14.18	Jan 18, 2052	3.59
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37346.63	0.01	US020002AU59	7.91	May 15, 2067	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	37210.57	0.01	US478160CM48	13.75	Jan 15, 2048	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	37220.11	0.01	US03523TBQ04	11.48	Jul 15, 2042	3.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37164.73	0.01	US797440BW34	13.01	May 15, 2048	4.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	37087.89	0.01	US570535AQ71	11.76	Apr 05, 2046	5.0
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	37026.08	0.01	US27636AAC62	13.29	Jan 15, 2055	6.2
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	37050.74	0.01	US16876BAB80	15.31	Feb 01, 2050	2.59
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	37068.14	0.01	US74834LAY65	11.7	Mar 30, 2045	4.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	36946.67	0.01	US958254AL80	11.63	Aug 15, 2048	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	36978.15	0.01	US911312AR75	11.5	Oct 01, 2042	3.63
EVERGY METRO INC	Utility	Fixed Income	36989.17	0.01	US485134BS82	13.18	Apr 01, 2049	4.13
PACIFICORP	Utility	Fixed Income	36998.5	0.01	US695114CB21	7.76	Aug 01, 2036	6.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	36912.8	0.01	US907818GD49	15.08	Jan 20, 2063	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36828.25	0.01	US744448CU39	15.23	Jan 15, 2051	2.7
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	36865.46	0.01	US586054AB42	14.34	Jul 01, 2052	4.13
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	36867.24	0.01	US976843BJ00	11.56	Nov 01, 2044	4.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	36870.84	0.01	US12189LBM28	13.63	Mar 15, 2056	5.8
ALABAMA POWER COMPANY	Utility	Fixed Income	36879.19	0.01	US010392FV52	14.94	Jul 15, 2051	3.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36774.62	0.01	US74251VAF94	10.83	Sep 15, 2042	4.63
MOODYS CORPORATION	Industrial	Fixed Income	36786.5	0.01	US615369AV78	11.52	Aug 19, 2041	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36807.04	0.01	US15189XAS71	13.02	Mar 01, 2048	3.95
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	36808.92	0.01	US459506AR22	10.86	Nov 15, 2040	3.27
CAMPBELLS CO	Industrial	Fixed Income	36814.17	0.01	US134429BR99	13.37	Oct 13, 2054	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36711.77	0.01	US68233JBG85	13.18	Nov 15, 2048	4.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36721.48	0.01	US02361DAZ33	13.09	Dec 01, 2052	5.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36755.96	0.01	US341081FU66	13.26	Mar 01, 2049	3.99
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	36756.28	0.01	US05348EAZ25	12.72	Oct 15, 2046	3.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	36656.32	0.01	US09261BAH33	14.94	Jan 30, 2052	3.2
MICROSOFT CORPORATION	Industrial	Fixed Income	36669.4	0.01	US594918BE30	14.71	Feb 12, 2055	4.0
LEGGETT & PLATT INC	Industrial	Fixed Income	36681.57	0.01	US524660BA49	14.02	Nov 15, 2051	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36683.18	0.01	US655844CC05	13.33	May 15, 2049	4.1
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	36597.8	0.01	US837004CJ73	15.17	Jun 01, 2065	5.1
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	36601.45	0.01	US880451AU37	7.63	Apr 01, 2037	7.63
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	36610.83	0.01	US575634AT77	12.37	Aug 15, 2046	4.0
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	36622.25	0.01	US628312AE05	13.11	Jan 16, 2064	6.14
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	36550.55	0.01	US70213HAF55	16.32	Jul 01, 2060	3.34
BIOGEN INC	Industrial	Fixed Income	36557.45	0.01	US09062XAK90	14.2	Feb 15, 2051	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36559.74	0.01	US341081GZ45	14.71	Mar 15, 2065	5.8
MASCO CORP	Industrial	Fixed Income	36461.07	0.01	US574599BM79	12.45	May 15, 2047	4.5
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	36465.79	0.01	US26884TAE29	10.24	Mar 15, 2042	5.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36469.75	0.01	US89417EAJ82	11.45	Aug 01, 2043	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36419.77	0.01	US209111FK46	14.72	Dec 01, 2056	4.3
HARLEY-DAVIDSON INC	Industrial	Fixed Income	36421.21	0.01	US412822AE80	11.65	Jul 28, 2045	4.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	36322.9	0.01	US03040WAP05	12.69	Dec 01, 2046	4.0
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	36327.67	0.01	US69448FAB76	13.2	Sep 15, 2055	5.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36330.01	0.01	US744448CR00	13.3	Sep 15, 2049	4.05
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	36334.48	0.01	US378272BV94	13.11	Apr 04, 2054	5.89
CAMPBELLS CO	Industrial	Fixed Income	36367.74	0.01	US134429BK47	14.28	Apr 24, 2050	3.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36314.14	0.01	US744448CG45	11.39	Sep 15, 2042	3.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	36202.78	0.01	US124857AJ27	10.08	Jul 01, 2042	4.85
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	36209.65	0.01	US29273RAP47	9.72	Jun 01, 2041	6.05
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	36216.73	0.01	US04621WAE03	14.08	Sep 15, 2051	3.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	36227.41	0.01	US665772CE73	9.5	Nov 01, 2039	5.35
CARDINAL HEALTH INC	Industrial	Fixed Income	36242.96	0.01	US14149YAW84	11.0	Mar 15, 2043	4.6
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	36251.23	0.01	US02666TAF49	13.61	Apr 15, 2052	4.3
ABB FINANCE USA INC	Industrial	Fixed Income	36132.72	0.01	US00037BAC63	10.96	May 08, 2042	4.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36149.36	0.01	US29364WBQ06	13.31	Mar 15, 2055	5.8
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	36175.05	0.01	US93884PDW77	12.71	Sep 15, 2046	3.8
TRANSALTA CORP	Utility	Fixed Income	36182.83	0.01	US89346DAE76	8.92	Mar 15, 2040	6.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	36081.51	0.01	US45138LBL62	13.45	Mar 15, 2055	5.7
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	36109.02	0.01	US478165AH67	12.06	Oct 15, 2046	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36067.41	0.01	US744448DB49	13.45	May 15, 2055	5.85
WESTAR ENERGY INC	Utility	Fixed Income	35948.46	0.01	US95709TAH32	10.85	Mar 01, 2042	4.13
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	35955.41	0.01	US19416QEK22	13.44	Aug 01, 2047	3.7
CROWN CASTLE INC	Industrial	Fixed Income	35922.08	0.01	US22822VAF85	12.18	May 15, 2047	4.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	35928.38	0.01	US30036FAB76	13.05	Mar 15, 2053	5.7
TEXAS TRANSN COMMN	Local Authority	Fixed Income	35903.05	0.01	US882830BH49	11.8	Oct 01, 2044	2.47
ROYALTY PHARMA PLC	Industrial	Fixed Income	35845.96	0.01	US78081BAS25	12.98	Sep 02, 2054	5.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	35847.74	0.01	US084664CX75	15.68	Jan 15, 2051	2.5
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	35759.78	0.01	US299808AF21	11.3	Jun 01, 2044	4.87
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	35764.08	0.01	US854502AJ02	12.58	Nov 15, 2048	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35771.48	0.01	US15189XAW83	14.44	Apr 01, 2051	3.35
KELLANOVA	Industrial	Fixed Income	35778.93	0.01	US487836CA47	13.36	May 16, 2054	5.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35804.46	0.01	US89417EAL39	12.75	May 15, 2046	3.75
Willis-Knighton Health System	Industrial	Fixed Income	35694.93	0.01	US97068LAB45	14.43	Mar 01, 2051	3.06
GEORGIA POWER CO	Utility	Fixed Income	35706.01	0.01	US373334KA87	11.24	Mar 15, 2043	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35720.52	0.01	US907818GA00	16.06	Feb 14, 2072	3.85
Yale New Haven Health	Industrial	Fixed Income	35722.54	0.01	US98459HAA05	15.41	Jul 01, 2050	2.5
DUKE ENERGY CORP	Utility	Fixed Income	35723.06	0.01	US26441CAY12	12.67	Aug 15, 2047	3.95
DIGNITY HEALTH	Industrial	Fixed Income	35744.02	0.01	US254010AB73	11.0	Nov 01, 2042	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	35751.03	0.01	US75884RAY99	12.78	Mar 15, 2049	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35638.69	0.01	US209111GP24	13.61	Nov 15, 2055	5.75
MYLAN INC	Industrial	Fixed Income	35588.35	0.01	US628530BC02	10.59	Nov 29, 2043	5.4
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	35612.56	0.01	US16876AAA25	11.84	May 15, 2044	4.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	35620.77	0.01	US742718FB02	13.63	Oct 25, 2047	3.5
MURPHY OIL CORPORATION	Industrial	Fixed Income	35621.01	0.01	US626717AG73	9.91	Dec 01, 2042	6.13
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	35517.86	0.01	US837004CE86	10.03	Feb 01, 2041	5.45
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	35533.48	0.01	US65364UAP12	14.59	Jun 27, 2050	3.02
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	35534.06	0.01	US882384AE01	12.96	Jan 15, 2048	4.15
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	35541.6	0.01	US694308HA83	11.09	Aug 15, 2042	3.75
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	35548.14	0.01	US007589AB01	12.92	Aug 15, 2048	4.27
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	35462.28	0.01	US842434CT71	13.38	Feb 15, 2050	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35465.87	0.01	US74456QCY08	13.94	Jan 01, 2056	5.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	35471.0	0.01	US29366MAG33	13.36	Jun 01, 2054	5.75
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	35483.79	0.01	US50155QAM24	10.21	Oct 15, 2041	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35488.99	0.01	US75513ECA73	10.08	Oct 15, 2040	4.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	35380.87	0.01	US03040WAR60	12.99	Sep 01, 2047	3.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	35381.56	0.01	US883556DK59	11.77	Feb 12, 2046	5.55
ZOETIS INC	Industrial	Fixed Income	35381.63	0.01	US98978VAP85	12.78	Aug 20, 2048	4.45
MICROSOFT CORPORATION	Industrial	Fixed Income	35400.8	0.01	US594918CB81	15.21	Feb 06, 2057	4.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	35325.86	0.01	US02361DAX84	15.12	Jun 15, 2051	2.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	35328.02	0.01	US595112BT91	11.24	Nov 01, 2041	3.37
COMCAST CORPORATION	Industrial	Fixed Income	35350.95	0.01	US20030NAV38	7.9	Aug 15, 2037	6.95
AEP TEXAS INC	Utility	Fixed Income	35356.17	0.01	US00108WAU45	13.21	Oct 15, 2055	5.85
PRECISION CASTPARTS CORP	Industrial	Fixed Income	35369.9	0.01	US740189AP05	12.12	Jun 15, 2045	4.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	35262.76	0.01	US822582BF88	12.05	May 11, 2045	4.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	35277.81	0.01	US23338VAP13	14.58	Apr 01, 2051	3.25
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	35298.38	0.01	US79625GNC32	10.31	Feb 01, 2050	5.57
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	35221.31	0.01	US72014TAE91	15.41	Jan 01, 2052	2.86
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	35243.45	0.01	US97068LAA61	11.71	Sep 01, 2048	4.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35145.57	0.01	US341081FX06	14.29	Oct 01, 2049	3.15
GRUPO TELEVISA SAB	Industrial	Fixed Income	35086.11	0.01	US40049JBA43	10.39	May 13, 2045	5.0
WALT DISNEY CO	Industrial	Fixed Income	35023.23	0.01	US254687EF93	7.93	Mar 01, 2037	6.15
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	35024.67	0.01	US23311VAF40	10.81	Apr 01, 2044	5.6
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	35045.45	0.01	US092914AC40	7.66	Feb 15, 2036	4.95
ALABAMA POWER COMPANY	Utility	Fixed Income	34968.05	0.01	US010392FR41	13.31	Dec 01, 2047	3.7
VF CORPORATION	Industrial	Fixed Income	34990.49	0.01	US918204AT53	8.0	Nov 01, 2037	6.45
OHIOHEALTH CORP	Industrial	Fixed Income	34882.45	0.01	US67777JAK43	13.7	Nov 15, 2050	3.04
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	34901.56	0.01	US641062AZ70	15.6	Sep 14, 2051	2.63
CORNING INC	Industrial	Fixed Income	34906.18	0.01	US219350BL89	14.69	Nov 15, 2068	5.85
UPMC	Industrial	Fixed Income	34917.23	0.01	US90320WAH60	10.77	May 15, 2043	5.38
PECO ENERGY CO	Utility	Fixed Income	34922.7	0.01	US693304BD82	13.69	May 15, 2052	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34923.61	0.01	US842434CJ99	10.04	Nov 15, 2040	5.13
INGREDION INC	Industrial	Fixed Income	34821.52	0.01	US457187AD44	13.74	Jun 01, 2050	3.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	34828.41	0.01	US94106LBC28	12.05	Mar 01, 2045	4.1
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34833.08	0.01	US00440EAH09	7.49	May 15, 2036	6.7
ENTERGY TEXAS INC	Utility	Fixed Income	34865.18	0.01	US29365TAP93	13.35	Sep 15, 2054	5.55
LAM RESEARCH CORPORATION	Industrial	Fixed Income	34777.66	0.01	US512807AX67	16.53	Jun 15, 2060	3.13
CENCORA INC	Industrial	Fixed Income	34804.65	0.01	US03073EBF16	13.91	Feb 13, 2056	5.65
UNION ELECTRIC CO	Utility	Fixed Income	34693.42	0.01	US906548CH30	8.32	Mar 15, 2039	8.45
LOWES COMPANIES INC	Industrial	Fixed Income	34696.66	0.01	US548661DV65	9.73	Apr 15, 2040	5.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	34717.25	0.01	US378272BH01	14.34	Sep 23, 2051	3.38
SEMPRA	Utility	Fixed Income	34722.46	0.01	US816851BJ72	13.03	Feb 01, 2048	4.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	34724.1	0.01	US05348EBE86	12.86	Apr 15, 2048	4.35
OWENS CORNING	Industrial	Fixed Income	34738.6	0.01	US690742AB73	7.69	Dec 01, 2036	7.0
AEP TEXAS INC	Utility	Fixed Income	34640.88	0.01	US00108WAK62	13.99	Jan 15, 2050	3.45
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	34574.56	0.01	US156700AT34	8.72	Mar 15, 2042	7.65
GE VERNOVA INC	Industrial	Fixed Income	34611.17	0.01	US36828AAC53	14.06	Feb 04, 2056	5.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	34500.12	0.01	US14448CBD56	13.1	Mar 15, 2054	6.2
LOWES COMPANIES INC	Industrial	Fixed Income	34536.2	0.01	US548661DS37	12.81	Apr 05, 2049	4.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	34553.97	0.01	US575718AJ03	15.18	Apr 01, 2052	3.07
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	34461.06	0.01	US09261BAB62	14.81	Sep 30, 2050	2.8
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	34463.65	0.01	US667274AD67	13.55	Nov 01, 2049	3.81
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	34477.65	0.01	US00131LAS43	13.55	Sep 30, 2054	5.4
ANALOG DEVICES INC	Industrial	Fixed Income	34477.84	0.01	US032654BC80	13.61	Apr 01, 2054	5.3
WW GRAINGER INC	Industrial	Fixed Income	34374.72	0.01	US384802AD60	12.8	May 15, 2047	4.2
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	34332.07	0.01	US05523RAE71	14.77	Sep 15, 2050	3.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	34344.95	0.01	US039483BH46	11.49	Apr 16, 2043	4.02
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	34249.38	0.01	US579780AP26	12.54	Aug 15, 2047	4.2
KOHLS CORP	Industrial	Fixed Income	34280.62	0.01	US500255AV61	9.94	Jul 17, 2045	5.55
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34292.6	0.01	US694308GZ44	10.63	Apr 15, 2042	4.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	34155.13	0.01	US202795JT82	14.62	Mar 15, 2051	3.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34170.8	0.01	US049560BE44	13.98	Jan 15, 2056	5.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	34065.89	0.01	US59562VBD82	11.07	Nov 15, 2043	5.15
HCA INC	Industrial	Fixed Income	34117.47	0.01	US404119BY43	9.33	Jun 15, 2039	5.13
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34061.0	0.01	US915217WX78	16.42	Sep 01, 2117	4.18
CSX CORP	Industrial	Fixed Income	33997.14	0.01	US126408HL09	15.39	Mar 01, 2068	4.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	34054.72	0.01	US31620MAU09	11.92	Aug 15, 2046	4.5
VERISK ANALYTICS INC	Industrial	Fixed Income	34055.8	0.01	US92345YAE68	11.34	Jun 15, 2045	5.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33957.65	0.01	US775109AZ48	10.66	Oct 01, 2043	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33874.92	0.01	US15189XAY40	14.39	Mar 01, 2052	3.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	33841.78	0.01	US369550AT59	11.66	Nov 15, 2042	3.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	33746.05	0.01	US745332BX33	7.91	Mar 15, 2037	6.27
RPM INTERNATIONAL INC	Industrial	Fixed Income	33747.15	0.01	US749685AU73	11.49	Jun 01, 2045	5.25
MPLX LP	Industrial	Fixed Income	33807.16	0.01	US55336VAP58	13.89	Apr 15, 2058	4.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33703.25	0.01	US26444HAA95	13.06	Oct 01, 2046	3.4
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	33712.89	0.01	US546676AY39	13.11	Apr 01, 2049	4.25
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	33654.2	0.01	US372546AW14	13.09	Sep 15, 2048	4.13
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33672.01	0.01	US591560AA57	5.87	Dec 15, 2067	7.88
NXP BV	Industrial	Fixed Income	33679.33	0.01	US62954HAN89	14.67	Nov 30, 2051	3.25
BOEING CO	Industrial	Fixed Income	33569.88	0.01	US097023CE35	9.78	Mar 01, 2039	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	33505.16	0.01	US595620AZ81	13.96	Feb 01, 2055	5.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	33532.7	0.01	US845743BS15	12.87	Nov 15, 2048	4.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33549.93	0.01	US89417EAR09	14.98	Jun 08, 2051	3.05
AIRBUS GROUP SE 144A	Industrial	Fixed Income	33377.8	0.01	US009279AC43	12.9	Apr 10, 2047	3.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	33404.93	0.01	US478375AN81	15.15	Jul 02, 2064	4.95
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	33411.59	0.01	US586054AD08	14.76	Jan 01, 2050	2.96
AMGEN INC	Industrial	Fixed Income	33253.99	0.01	US031162BA71	8.94	Feb 01, 2039	6.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33287.52	0.01	US26442CBH60	14.44	Mar 15, 2052	3.55
ALABAMA POWER COMPANY	Utility	Fixed Income	33186.95	0.01	US010392FW36	15.06	Mar 15, 2052	3.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	33236.06	0.01	US29366MAB46	15.42	Jun 15, 2051	2.65
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	33239.26	0.01	US1301ETAA03	15.57	Apr 01, 2051	2.5
NEWMONT CORPORATION	Industrial	Fixed Income	33168.06	0.01	US65163LAF67	13.53	May 13, 2050	4.2
ENTERGY TEXAS INC	Utility	Fixed Income	33178.42	0.01	US29365TAH77	9.42	Mar 30, 2039	4.5
REVVITY INC	Industrial	Fixed Income	33066.05	0.01	US714046AJ84	13.97	Mar 15, 2051	3.63
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	33071.24	0.01	US58601VAC63	14.03	Nov 01, 2049	3.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	33033.74	0.01	US72650RAR30	7.85	Jan 15, 2037	6.65
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	33038.4	0.01	US84765EAA64	14.04	Jul 15, 2049	3.49
ENTERGY TEXAS INC	Utility	Fixed Income	33040.14	0.01	US29365TAJ34	13.73	Sep 30, 2049	3.55
RPM INTERNATIONAL INC	Industrial	Fixed Income	33040.54	0.01	US749685AW30	12.92	Jan 15, 2048	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	32951.9	0.01	US532457BR81	12.96	May 15, 2047	3.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	32911.94	0.01	US744482BP42	13.61	Jan 15, 2053	5.15
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	32806.03	0.01	US03512TAB70	9.16	Apr 15, 2040	6.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	32811.71	0.01	US416515AS38	7.82	Oct 15, 2036	5.95
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	32819.49	0.01	US01626PAQ90	14.14	May 13, 2051	3.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	32823.47	0.01	US210518DH65	14.65	Aug 01, 2051	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	32706.14	0.01	US438516AT30	8.08	Mar 15, 2037	5.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32624.05	0.01	US655844CD87	14.06	Nov 01, 2049	3.4
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32672.14	0.01	US914886AE62	15.02	Oct 01, 2050	2.81
MICRON TECHNOLOGY INC	Industrial	Fixed Income	32672.94	0.01	US595112BU64	14.51	Nov 01, 2051	3.48
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	32574.94	0.01	US478111AC18	12.77	May 15, 2046	3.84
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	32606.42	0.01	US29736RAU41	13.44	May 15, 2053	5.15
CARDINAL HEALTH INC	Industrial	Fixed Income	32512.19	0.01	US14149YBD94	11.61	Sep 15, 2045	4.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	32522.57	0.01	US26442UAM62	14.94	Aug 15, 2051	2.9
NUTRIEN LTD	Industrial	Fixed Income	32437.48	0.01	US67077MAU27	12.55	Apr 01, 2049	5.0
APA CORP (US)	Industrial	Fixed Income	32463.08	0.01	US03743QBB32	9.6	Sep 01, 2040	5.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	32470.76	0.01	US461070AG92	9.13	Jul 15, 2039	6.25
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32394.11	0.01	US976656BZ06	8.02	Dec 01, 2036	5.7
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	32412.31	0.01	US970648AH45	12.29	Sep 15, 2048	5.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32303.83	0.01	US797440BK95	9.11	Jun 01, 2039	6.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	32306.59	0.01	US04316JAB52	14.76	Mar 09, 2052	3.05
HASBRO INC	Industrial	Fixed Income	32328.4	0.01	US418056AU19	11.1	May 15, 2044	5.1
SYSCO CORPORATION	Industrial	Fixed Income	32341.19	0.01	US871829BJ50	14.11	Feb 15, 2050	3.3
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	32359.51	0.01	US133131AY84	14.11	Nov 01, 2049	3.35
BUCKEYE PARTNERS LP	Industrial	Fixed Income	32213.31	0.01	US118230AP60	10.69	Oct 15, 2044	5.6
JUNIPER NETWORKS INC	Industrial	Fixed Income	32224.77	0.01	US48203RAD61	9.63	Mar 15, 2041	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32148.12	0.01	US913017BS77	9.56	Apr 15, 2040	5.7
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	31998.29	0.01	US743756AE88	12.92	Oct 01, 2048	3.93
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	32000.56	0.01	US845743BN28	10.37	Aug 15, 2041	4.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	32003.94	0.01	US26443TAC09	14.87	Apr 01, 2050	2.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	32038.56	0.01	US224044CC99	10.91	Jun 30, 2043	4.5
Massachusetts Institute of Technol	Industrial	Fixed Income	32042.07	0.01	US575718AH47	16.25	Jul 01, 2051	2.29
PUGET SOUND ENERGY INC	Utility	Fixed Income	31930.05	0.01	US745332CB04	9.39	Mar 15, 2040	5.79
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	31941.3	0.01	US276480AF73	11.12	Nov 01, 2043	4.8
UNITED STATES STEEL CORP	Industrial	Fixed Income	31977.62	0.01	US912909AD03	7.9	Jun 01, 2037	6.65
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	31888.52	0.01	US04686JAE10	13.98	May 15, 2052	3.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	31903.1	0.01	US745332CD69	9.83	Apr 15, 2041	5.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31913.54	0.01	US110122AX68	11.41	Mar 01, 2044	4.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31826.55	0.01	US26443TAA43	12.75	May 15, 2046	3.75
Northwestern University	Industrial	Fixed Income	31838.22	0.01	US668444AS14	15.33	Dec 01, 2050	2.64
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	31741.97	0.01	US58013MEH34	9.17	Feb 01, 2039	5.7
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	31766.1	0.01	US33835PAA49	12.75	Feb 15, 2053	6.0
METHANEX CORPORATION	Industrial	Fixed Income	31798.17	0.01	US59151KAJ79	10.75	Dec 01, 2044	5.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31690.51	0.01	US797440BY99	14.17	Apr 15, 2050	3.32
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31707.02	0.01	US824348BP04	15.04	Mar 15, 2052	2.9
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	31711.55	0.01	US007944AG63	13.13	Mar 01, 2049	3.63
CARGILL INC 144A	Industrial	Fixed Income	31631.14	0.01	US141781BJ21	13.56	May 23, 2049	3.88
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	31633.78	0.01	US70213HAE80	14.34	Jul 01, 2049	3.19
PUGET SOUND ENERGY INC	Utility	Fixed Income	31638.96	0.01	US745332CJ30	14.04	Sep 15, 2049	3.25
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	31660.0	0.01	US23745QAA22	13.04	Aug 01, 2048	4.18
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	31548.7	0.01	US81257VAB71	15.01	Oct 01, 2050	2.72
ECOLAB INC	Industrial	Fixed Income	31572.34	0.01	US278865BG49	16.01	Aug 15, 2050	2.13
CENOVUS ENERGY INC	Industrial	Fixed Income	31600.65	0.01	US15135UAP49	8.29	Jun 15, 2037	5.25
GRUPO TELEVISA SAB	Industrial	Fixed Income	31491.85	0.01	US40049JBE64	10.88	May 24, 2049	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31462.47	0.01	US842400FQ14	9.95	Sep 01, 2040	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	31470.46	0.01	US494368BG77	10.04	Mar 01, 2041	5.3
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	31381.88	0.01	US929089AC42	12.07	Jun 15, 2046	4.8
MOODYS CORPORATION	Industrial	Fixed Income	31399.57	0.01	US615369AQ83	12.67	Dec 17, 2048	4.88
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	31410.24	0.01	US114259AQ72	12.64	Mar 15, 2048	4.27
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	31415.02	0.01	US575767AQ12	14.05	Apr 15, 2050	3.38
AT&T INC	Industrial	Fixed Income	31313.93	0.0	US00206RCG56	11.37	Jun 15, 2044	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31356.79	0.0	US74456QCA22	14.39	Aug 01, 2049	3.2
MICROSOFT CORPORATION	Industrial	Fixed Income	31262.24	0.0	US594918BU71	15.38	Aug 08, 2056	3.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	31134.98	0.0	US29366MAC29	14.8	Jun 15, 2052	3.35
ENERGY TRANSFER LP	Industrial	Fixed Income	31140.87	0.0	US86765BAM19	10.78	Jan 15, 2043	4.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31158.04	0.0	US202795JQ44	14.27	Nov 15, 2049	3.2
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	31076.21	0.0	US743756AC23	12.73	Oct 01, 2047	3.74
NASDAQ INC	Financial Institutions	Fixed Income	30997.96	0.0	US631103AM02	13.88	Mar 07, 2052	3.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	31005.86	0.0	US456873AF50	12.96	Mar 21, 2049	4.5
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	30922.03	0.0	US18683KAC53	8.83	Oct 01, 2040	6.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30941.61	0.0	US89417EAQ26	15.28	Apr 27, 2050	2.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	30967.44	0.0	US92277GAB32	10.66	Sep 30, 2043	5.7
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	30981.55	0.0	US72284KAB70	12.79	May 15, 2054	6.22
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	30899.1	0.0	US91338CAA36	13.79	Feb 15, 2050	3.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30919.42	0.0	US907818EW48	12.77	Sep 10, 2048	4.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30800.56	0.0	US694308HR19	12.5	Dec 01, 2046	4.0
DOLLAR TREE INC	Industrial	Fixed Income	30812.92	0.0	US256746AK45	14.5	Dec 01, 2051	3.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	30841.43	0.0	US26442CAU80	13.03	Mar 15, 2048	3.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	30732.44	0.0	US040555DC57	15.03	Sep 15, 2050	2.65
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30757.11	0.0	US638612AJ06	7.33	May 15, 2067	6.75
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	30790.14	0.0	US664675AT20	14.25	Oct 01, 2050	2.89
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30761.32	0.0	US234667JL88	9.08	Aug 15, 2044	5.62
WASTE MANAGEMENT INC	Industrial	Fixed Income	30678.31	0.0	US94106LBM00	15.61	Nov 15, 2050	2.5
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	30717.28	0.0	US77340RAD98	8.2	Jul 15, 2038	7.5
EMORY UNIVERSITY	Industrial	Fixed Income	30729.37	0.0	US29157TAE64	14.77	Sep 01, 2050	2.97
CARDINAL HEALTH INC	Industrial	Fixed Income	30606.03	0.0	US14149YBB39	11.67	Nov 15, 2044	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	30632.51	0.0	US494550BK12	9.95	Sep 01, 2041	5.63
HOWARD UNIVERSITY	Industrial	Fixed Income	30637.8	0.0	US442851BH38	10.28	Oct 01, 2052	5.21
FORD FOUNDATION	Industrial	Fixed Income	30641.3	0.0	US34531XAB01	15.68	Jun 01, 2050	2.42
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30654.29	0.0	US907818FE31	15.2	Aug 15, 2059	3.95
ZOETIS INC	Industrial	Fixed Income	30654.57	0.0	US98978VAT08	14.77	May 15, 2050	3.0
NSTAR ELECTRIC CO	Utility	Fixed Income	30586.63	0.0	US67021CAQ06	14.91	Jun 01, 2051	3.1
BROADCOM INC	Industrial	Fixed Income	30599.72	0.0	US11135FDD06	13.9	Jan 15, 2056	5.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30601.63	0.0	US89417EAK55	11.99	Aug 25, 2045	4.3
INGERSOLL RAND INC	Industrial	Fixed Income	30503.57	0.0	US45687VAG14	13.5	Jun 15, 2054	5.7
MEDSTAR HEALTH INC	Industrial	Fixed Income	30419.47	0.0	US58506YAS19	13.36	Aug 15, 2049	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30468.01	0.0	US68233JAH77	9.87	Sep 30, 2040	5.25
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	30360.75	0.0	US893574AT01	13.62	Mar 15, 2056	5.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30366.63	0.0	US29717PAS65	12.55	Mar 15, 2048	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	30370.44	0.0	US03027XAY67	13.68	Oct 15, 2049	3.7
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30380.1	0.0	US29366WAA45	13.56	Jun 01, 2049	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30391.57	0.0	US209111FN84	15.03	Nov 15, 2057	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	30298.83	0.0	US74340XBQ34	16.02	Oct 15, 2050	2.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	30339.27	0.0	US845743BT97	13.64	Jun 15, 2049	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30350.82	0.0	US842400FF58	8.11	Jan 15, 2037	5.55
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	30260.83	0.0	US268317BB98	14.07	Apr 22, 2064	6.0
Advocate Health and Hospitals Corp	Industrial	Fixed Income	30287.36	0.0	US007589AE40	14.79	Jun 15, 2050	3.01
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	30130.25	0.0	US744482BM11	13.92	Jul 01, 2049	3.6
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30084.49	0.0	US677050AY20	13.39	Feb 01, 2055	5.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29978.58	0.0	US00115AAP49	13.85	Jun 15, 2052	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29983.6	0.0	US45866FAP99	11.18	Sep 15, 2040	2.65
JOHNSON & JOHNSON	Industrial	Fixed Income	29993.85	0.0	US478160BA19	10.45	May 15, 2041	4.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	29998.15	0.0	US854502AA92	9.77	Sep 01, 2040	5.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30038.64	0.0	US907818FN30	16.66	Sep 16, 2062	2.97
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	29916.03	0.0	US16876BAA08	12.87	Jan 01, 2047	4.12
COMMONSPIRIT HEALTH	Industrial	Fixed Income	29963.06	0.0	US20268JBC62	13.53	Sep 01, 2055	5.66
CORNING INC	Industrial	Fixed Income	29878.05	0.0	US219350AX37	8.36	Mar 15, 2037	4.7
WESTAR ENERGY INC	Utility	Fixed Income	29799.85	0.0	US95709TAM27	12.25	Dec 01, 2045	4.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29679.77	0.0	US898813AV23	13.2	Apr 15, 2053	5.5
DUKE UNIVERSITY	Industrial	Fixed Income	29710.06	0.0	US26442TAG22	15.05	Oct 01, 2050	2.76
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29716.43	0.0	US756109CQ54	13.52	Sep 01, 2054	5.38
MARS INC 144A	Industrial	Fixed Income	29607.68	0.0	US571676AQ86	15.58	Jul 16, 2050	2.45
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	29645.51	0.0	US976656CK28	12.97	Oct 15, 2048	4.3
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	29658.39	0.0	US040555CM49	10.2	Sep 01, 2041	5.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29542.9	0.0	US911312CF10	14.71	May 22, 2064	5.6
WALT DISNEY CO	Industrial	Fixed Income	29556.03	0.0	US254687GA88	15.71	May 13, 2060	3.8
YUM! BRANDS INC.	Industrial	Fixed Income	29557.35	0.0	US988498AK76	10.89	Nov 01, 2043	5.35
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	29568.35	0.0	US0778FPAF64	13.96	Mar 17, 2051	3.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29589.41	0.0	US459200AP64	15.23	Dec 01, 2096	7.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	29600.57	0.0	US575718AB76	16.96	Jul 01, 2114	4.68
AT&T INC	Industrial	Fixed Income	29428.46	0.0	US00206RKD34	12.11	Feb 01, 2043	3.1
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	29376.94	0.0	US454889AT36	12.8	Aug 15, 2048	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29377.32	0.0	US927804FT61	12.03	May 15, 2045	4.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	29190.45	0.0	US059165EM80	14.85	Jun 15, 2050	2.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	29212.41	0.0	US291011BM54	15.17	Oct 15, 2050	2.75
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	29216.71	0.0	US61237WAG15	12.58	Sep 01, 2050	4.29
PECO ENERGY CO	Utility	Fixed Income	29100.87	0.0	US693304BG14	13.63	Sep 15, 2054	5.25
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	29120.08	0.0	US46132FAC41	10.96	Nov 30, 2043	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29132.54	0.0	US68233JBX19	13.15	Oct 01, 2052	5.35
CVS HEALTH CORP	Industrial	Fixed Income	29150.46	0.0	US126650DP20	11.01	Aug 21, 2040	2.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	29161.46	0.0	US72650RBC51	11.21	Jan 31, 2043	4.3
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28994.2	0.0	US578454AB60	11.17	Nov 15, 2043	3.77
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	29002.45	0.0	US485134BQ27	12.74	Jun 15, 2047	4.2
MASTERCARD INC	Industrial	Fixed Income	28924.67	0.0	US57636QAK04	13.05	Feb 26, 2048	3.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	28964.45	0.0	US040555CY86	12.92	Mar 01, 2049	4.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	28962.29	0.0	US73358XJB91	12.98	Jul 15, 2053	5.07
NNN REIT INC	Financial Institutions	Fixed Income	28875.86	0.0	US637417AR70	14.97	Apr 15, 2052	3.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	28736.5	0.0	US914886AA41	16.59	Oct 01, 2111	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	28758.81	0.0	US92857WBZ23	14.36	Feb 10, 2063	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	28671.25	0.0	US532457BJ65	12.32	Mar 01, 2045	3.7
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28689.46	0.0	US889175BD66	8.1	May 15, 2037	6.15
AT&T INC	Industrial	Fixed Income	28692.21	0.0	US00206RKF81	15.67	Feb 01, 2061	3.5
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	28631.42	0.0	US12189TAX28	7.63	Aug 15, 2036	6.2
BOEING CO	Industrial	Fixed Income	28642.73	0.0	US097023CF00	14.94	Mar 01, 2059	3.83
KROGER CO	Industrial	Fixed Income	28650.59	0.0	US501044CR02	10.48	Apr 15, 2042	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	28571.15	0.0	US209111ES80	8.09	Aug 15, 2037	6.3
Mid Michigan Health	Industrial	Fixed Income	28477.51	0.0	US597861AA19	14.2	Jun 01, 2050	3.41
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28489.57	0.0	US578454AC44	12.64	Nov 15, 2047	4.0
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28457.44	0.0	US31769PAB67	7.05	Dec 15, 2066	6.4
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	28459.27	0.0	US976826BE63	8.06	Aug 15, 2037	6.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28350.98	0.0	US0778FPAB50	13.24	Jul 29, 2049	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28370.27	0.0	US744448CQ27	13.1	Jun 15, 2048	4.1
DUKE ENERGY INDIANA INC	Utility	Fixed Income	28373.61	0.0	US263901AF72	11.19	Jul 15, 2043	4.9
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	28286.71	0.0	US976656CT37	13.81	Oct 01, 2054	5.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28220.01	0.0	US907818FY94	11.3	Feb 14, 2042	3.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	28165.85	0.0	US797440BX17	13.37	Jun 15, 2049	4.1
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28177.44	0.0	US224044BY29	10.62	Dec 15, 2042	4.7
UNION ELECTRIC CO	Utility	Fixed Income	28187.22	0.0	US906548CQ39	14.1	Oct 01, 2049	3.25
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	28131.1	0.0	US714295AA08	11.04	Dec 15, 2044	4.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	28140.41	0.0	US202795JF88	12.26	Mar 01, 2045	3.7
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	28079.88	0.0	US743863AA09	7.92	Mar 15, 2038	7.41
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	28021.52	0.0	US8426EPAB43	12.53	Oct 01, 2046	3.95
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	27934.29	0.0	US14745XAA63	16.01	Jun 01, 2122	5.41
PUBLIC SERVICE COLORADO	Utility	Fixed Income	27943.23	0.0	US744448CA74	8.69	Aug 01, 2038	6.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27945.14	0.0	US575718AE16	8.9	Jul 01, 2038	3.96
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27955.27	0.0	US040555CN22	10.68	Apr 01, 2042	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	27962.55	0.0	US595620AW50	15.92	Aug 01, 2052	2.7
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	27864.26	0.0	US75063MAA53	14.68	Aug 15, 2051	3.15
NYU HOSPITALS CENTER	Industrial	Fixed Income	27901.45	0.0	US62954RAA41	15.59	Jul 01, 2055	3.38
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	27843.24	0.0	US084423AW21	16.19	Sep 30, 2061	3.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	27741.77	0.0	US575767AM08	12.27	Feb 15, 2069	5.08
CSX CORP	Industrial	Fixed Income	27674.39	0.0	US126408HY20	13.95	Mar 15, 2055	4.9
CSL FINANCE PLC 144A	Industrial	Fixed Income	27698.77	0.0	US12661PAD15	10.72	Apr 27, 2042	4.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	27631.45	0.0	US494550AV85	7.95	Feb 01, 2037	6.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	27633.25	0.0	US875127BE14	12.96	Jun 15, 2048	4.3
CSX CORP	Industrial	Fixed Income	27544.97	0.0	US126408HG14	15.79	Nov 01, 2066	4.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	27556.9	0.0	US898813AR11	13.7	Jun 15, 2050	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	27571.1	0.0	US059165EJ51	12.94	Aug 15, 2047	3.75
DTE ELECTRIC CO	Utility	Fixed Income	27500.49	0.0	US23338VAF31	12.82	Jun 01, 2046	3.7
UNION ELECTRIC CO	Utility	Fixed Income	27407.69	0.0	US906548CU41	14.13	Apr 01, 2052	3.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	27423.42	0.0	US70450YAN31	14.54	Jun 01, 2062	5.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	27448.09	0.0	US70213HAD08	13.51	Jul 01, 2048	3.77
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27384.74	0.0	US65339KAU43	9.85	Sep 29, 2057	5.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27392.56	0.0	US68233JCD46	15.39	Nov 15, 2051	2.7
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27300.88	0.0	US040555CU64	12.67	May 15, 2046	3.75
POLAR TANKERS INC 144A	Industrial	Fixed Income	27237.81	0.0	US73102QAA40	5.1	May 10, 2037	5.95
AVISTA CORPORATION	Utility	Fixed Income	27240.89	0.0	US05379BAR87	13.9	Apr 01, 2052	4.0
CONOCOPHILLIPS	Industrial	Fixed Income	27159.62	0.0	US20825CAP95	8.67	May 15, 2038	5.9
CSX CORP	Industrial	Fixed Income	27190.97	0.0	US126408HN64	12.78	Nov 15, 2048	4.75
METLIFE INC	Financial Institutions	Fixed Income	27201.59	0.0	US59156RBL15	11.61	Dec 15, 2044	4.72
AMERICAN UNIVERSITY	Industrial	Fixed Income	27208.43	0.0	US030360AD30	13.17	Apr 01, 2049	3.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27045.5	0.0	US74456QCG91	14.81	Mar 01, 2051	3.0
NNN REIT INC	Financial Institutions	Fixed Income	27061.76	0.0	US637417AM83	12.59	Oct 15, 2048	4.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27075.91	0.0	US26442UAK07	15.21	Aug 15, 2050	2.5
PECO ENERGY CO	Utility	Fixed Income	27076.33	0.0	US693304AX55	14.37	Sep 15, 2049	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	27022.93	0.0	US478375AL26	11.62	Jul 02, 2044	4.63
AT&T INC	Industrial	Fixed Income	26917.47	0.0	US00206RDF64	9.38	Aug 15, 2040	6.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26871.47	0.0	US26442UAE47	13.16	Sep 15, 2047	3.6
FMC CORPORATION	Industrial	Fixed Income	26835.23	0.0	US302491AY14	10.45	May 18, 2053	6.38
NNN REIT INC	Financial Institutions	Fixed Income	26736.14	0.0	US637417AP15	14.36	Apr 15, 2050	3.1
BOEING CO	Industrial	Fixed Income	26605.61	0.0	US097023CB95	13.19	Nov 01, 2048	3.85
CRANE NXT CO	Industrial	Fixed Income	26635.99	0.0	US224399AT28	11.67	Mar 15, 2048	4.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	26539.86	0.0	US845437BQ42	13.17	Feb 01, 2048	3.85
NUTRIEN LTD	Industrial	Fixed Income	26545.68	0.0	US67077MAQ15	9.69	Jan 15, 2041	6.13
BOSTON GAS CO 144A	Utility	Fixed Income	26546.42	0.0	US100743AJ25	10.55	Feb 15, 2042	4.49
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	26581.75	0.0	US62213LAA44	13.96	Nov 15, 2052	3.8
MARATHON PETROLEUM CORP	Industrial	Fixed Income	26344.95	0.0	US56585AAJ16	13.35	Sep 15, 2054	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	26294.01	0.0	US207597EG65	11.62	Apr 15, 2044	4.3
NXP BV	Industrial	Fixed Income	26315.47	0.0	US62954HAL24	11.4	Feb 15, 2042	3.13
YALE UNIVERSITY	Industrial	Fixed Income	26318.31	0.0	US98459LAC72	15.56	Apr 15, 2050	2.4
TARGET CORPORATION	Industrial	Fixed Income	26319.78	0.0	US87612EBV74	7.52	Feb 15, 2036	5.25
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	26219.7	0.0	US03115AAC71	13.35	Mar 11, 2051	3.83
EXELON CORPORATION	Utility	Fixed Income	26229.4	0.0	US30161MAJ27	9.96	Oct 01, 2041	5.75
BANNER HEALTH	Industrial	Fixed Income	26244.36	0.0	US06654DAG25	11.78	Jan 01, 2042	2.91
The Washington University	Industrial	Fixed Income	26155.58	0.0	US940663AC19	15.1	Apr 15, 2054	3.52
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	26187.16	0.0	US91481CAC47	16.42	Feb 15, 2119	3.61
ALABAMA POWER COMPANY	Utility	Fixed Income	26141.9	0.0	US010392FL70	11.76	Aug 15, 2044	4.15
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26082.02	0.0	US57604TAD81	7.51	Jun 01, 2040	5.73
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25970.19	0.0	US969457CQ10	13.07	Mar 15, 2055	6.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25978.55	0.0	US678858BZ38	13.42	Apr 01, 2055	5.8
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	25994.85	0.0	US956708AB70	14.31	Jun 01, 2050	3.13
XYLEM INC	Industrial	Fixed Income	26020.26	0.0	US98419MAK62	12.4	Nov 01, 2046	4.38
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	25923.59	0.0	US472319AM43	10.18	Jan 20, 2043	6.5
TRINITY HEALTH CORP	Industrial	Fixed Income	25928.77	0.0	US896517AB53	11.4	Dec 01, 2040	2.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25950.5	0.0	US620076BE80	11.0	Sep 01, 2044	5.5
ORLANDO HEALTH INC	Industrial	Fixed Income	25835.76	0.0	US686514AH30	13.92	Oct 01, 2050	3.33
BOEING CO	Industrial	Fixed Income	25863.31	0.0	US097023BZ72	13.07	Mar 01, 2048	3.63
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25867.37	0.0	US976843BN12	15.39	Dec 01, 2051	2.85
ENTERGY TEXAS INC	Utility	Fixed Income	25880.18	0.0	US29365TAN46	13.01	Sep 01, 2053	5.8
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	25727.83	0.0	US19828TAH95	12.95	Feb 15, 2055	5.96
ALABAMA POWER COMPANY	Utility	Fixed Income	25655.3	0.0	US010392FP84	12.31	Jan 02, 2046	4.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	25589.86	0.0	US89417EAU38	13.87	Jul 24, 2055	5.7
APPALACHIAN POWER CO	Utility	Fixed Income	25572.82	0.0	US037735CV70	11.86	Jun 01, 2045	4.45
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	25580.06	0.0	US040555CT91	12.09	Nov 15, 2045	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25482.0	0.0	US92343VHC19	8.36	Jul 02, 2037	5.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25402.77	0.0	US571748BQ48	15.22	Dec 15, 2051	2.9
PUGET SOUND ENERGY INC	Utility	Fixed Income	25404.74	0.0	US745332CG90	11.97	May 20, 2045	4.3
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25436.5	0.0	US29364GAS21	7.38	Jun 15, 2056	6.1
TR FINANCE LLC	Industrial	Fixed Income	25440.31	0.0	US87268LAD91	10.82	Nov 23, 2043	5.65
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	25442.26	0.0	US893574AS28	7.69	Mar 15, 2036	5.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	25337.74	0.0	US12189LAC54	10.05	Mar 01, 2041	5.05
CITY OF HOPE	Industrial	Fixed Income	25270.11	0.0	US17858PAA93	10.86	Nov 15, 2043	5.62
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25289.81	0.0	US41652PAC32	15.32	Jul 01, 2054	3.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25295.59	0.0	US927804GU26	13.39	Mar 15, 2055	5.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25212.52	0.0	US210518DN34	15.73	Aug 15, 2052	2.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	25169.44	0.0	US377372AJ68	11.37	Mar 18, 2043	4.2
UBS GROUP AG 144A	Financial Institutions	Fixed Income	25187.27	0.0	US902613BU17	11.13	May 06, 2047	5.53
SNAP-ON INCORPORATED	Industrial	Fixed Income	25205.49	0.0	US833034AL58	12.92	Mar 01, 2048	4.1
UNUM GROUP	Financial Institutions	Fixed Income	25083.77	0.0	US91529YAT38	13.0	Jun 15, 2054	6.0
AMERICAN AIRLINES INC	Industrial	Fixed Income	25104.94	0.0	US02377NAA81	6.46	May 11, 2038	4.9
IDAHO POWER COMPANY MTN	Utility	Fixed Income	25119.06	0.0	US45138LBH50	13.19	Mar 15, 2053	5.5
TEXTRON INC	Industrial	Fixed Income	25139.86	0.0	US883203CF62	7.71	Mar 15, 2036	4.95
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	25027.75	0.0	US25470DBZ15	8.64	Jun 01, 2040	6.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	25030.42	0.0	US040555CX04	12.84	Aug 15, 2048	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	25031.54	0.0	US824348AQ95	11.35	Dec 15, 2042	4.0
BATH & BODY WORKS INC	Industrial	Fixed Income	25038.51	0.0	US532716AN75	7.57	Jul 15, 2037	7.6
GEORGIA POWER COMPANY	Utility	Fixed Income	25054.18	0.0	US373334LD18	13.69	Oct 01, 2055	5.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	25057.66	0.0	US641062AN41	13.28	Sep 24, 2048	4.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	25068.41	0.0	US05348EBB48	12.9	Jul 01, 2047	4.15
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	24996.04	0.0	US55616XAG25	10.09	Jan 15, 2042	5.13
SHELL FINANCE US INC 144A	Industrial	Fixed Income	24900.19	0.0	US822905AX38	10.36	Oct 15, 2041	5.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	24919.31	0.0	US23338VAT35	13.34	Apr 01, 2053	5.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24943.56	0.0	US595620BA22	13.97	Nov 15, 2056	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24844.72	0.0	US655844CJ57	16.07	May 15, 2121	4.1
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	24808.86	0.0	US10922NAH61	12.99	Dec 22, 2051	3.85
WESTAR ENERGY INC	Utility	Fixed Income	24708.96	0.0	US95709TAQ31	14.01	Sep 01, 2049	3.25
MAYO CLINIC	Industrial	Fixed Income	24646.88	0.0	US578454AD27	13.8	Nov 15, 2052	4.13
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	24672.4	0.0	US71427QAC24	14.86	Oct 01, 2050	2.75
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24622.5	0.0	US649322AH71	11.56	Aug 01, 2040	2.26
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24640.53	0.0	US29717PAX50	14.99	Sep 01, 2050	2.65
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24518.15	0.0	US19828TAF30	13.08	Oct 01, 2054	5.7
PUGET SOUND ENERGY INC	Utility	Fixed Income	24520.36	0.0	US745332CL85	13.39	Jun 01, 2053	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24568.11	0.0	US842400HF31	13.94	Jun 01, 2051	3.65
JAB HOLDINGS BV 144A	Industrial	Fixed Income	24568.48	0.0	US46653KAB44	13.73	May 28, 2051	3.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24570.73	0.0	US26444HAF82	13.1	Jul 15, 2048	4.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	24396.41	0.0	US575767AR94	16.16	Dec 01, 2061	3.2
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	24444.57	0.0	US70213HAC25	15.02	Jul 01, 2055	4.12
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	24329.48	0.0	US186108CE42	7.94	Dec 15, 2036	5.95
Stanford University	Industrial	Fixed Income	24362.39	0.0	US85440KAD63	15.66	Jun 01, 2050	2.41
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	24240.74	0.0	US694308HN05	11.96	Mar 15, 2046	4.25
HOME DEPOT INC	Industrial	Fixed Income	24249.67	0.0	US437076DG44	15.1	Jun 25, 2064	5.4
BANNER HEALTH	Industrial	Fixed Income	24251.33	0.0	US06654DAC11	14.47	Jan 01, 2050	3.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24149.47	0.0	US74456QCC87	14.51	Jan 01, 2050	3.15
HUMANA INC	Financial Institutions	Fixed Income	24108.69	0.0	US444859CC48	12.72	May 01, 2055	6.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24110.47	0.0	US595620AR65	13.1	Aug 01, 2047	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24026.15	0.0	US907818FV55	15.96	May 20, 2061	3.55
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	24005.14	0.0	US030288AB07	11.27	Sep 01, 2044	5.0
CRANE CO	Industrial	Fixed Income	24011.96	0.0	US224399AP06	7.69	Nov 15, 2036	6.55
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	23868.26	0.0	US478115AF52	16.89	Jan 01, 2060	2.81
MASCO CORP	Industrial	Fixed Income	23703.29	0.0	US574599BR66	14.48	Feb 15, 2051	3.13
AEP TEXAS INC	Utility	Fixed Income	23709.38	0.0	US00108WAJ99	13.05	May 01, 2049	4.15
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23696.17	0.0	US401378AD66	16.49	Jan 22, 2070	3.7
PEPSICO INC	Industrial	Fixed Income	23594.02	0.0	US713448EP96	14.71	Oct 15, 2049	2.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	23596.13	0.0	US02666TAD90	14.43	Jul 15, 2051	3.38
OHIO POWER CO	Utility	Fixed Income	23544.25	0.0	US677415CR01	13.35	Jun 01, 2049	4.0
MIDAMERICAN ENERGY CO	Utility	Fixed Income	23501.1	0.0	US595620AL95	11.08	Sep 15, 2043	4.8
WALMART INC	Industrial	Fixed Income	23430.63	0.0	US931142EB57	9.43	Jun 28, 2038	3.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23433.79	0.0	US914886AF38	15.14	Oct 01, 2051	2.94
KINDER MORGAN INC	Industrial	Fixed Income	23380.04	0.0	US49456BAS07	14.4	Aug 01, 2050	3.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	23199.52	0.0	US94106LBR96	11.44	Jun 01, 2041	2.95
NYU HOSPITALS CENTER	Industrial	Fixed Income	23222.58	0.0	US62952EAC12	11.62	Jul 01, 2044	4.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23112.34	0.0	US842400HR78	12.82	Jun 01, 2052	5.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	22866.27	0.0	US59523UAU16	15.12	Sep 15, 2051	2.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	22785.69	0.0	US92553PAW23	10.08	Apr 01, 2044	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22716.42	0.0	US53944YAQ61	11.18	Dec 14, 2046	3.37
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	22741.31	0.0	US020002BG56	13.66	Aug 10, 2049	3.85
ALABAMA POWER COMPANY	Utility	Fixed Income	22684.35	0.0	US010392FS24	13.08	Jul 15, 2048	4.3
BOEING CO	Industrial	Fixed Income	22535.33	0.0	US097023BV68	12.77	Mar 01, 2047	3.65
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	22538.67	0.0	US649322AJ38	17.63	Aug 01, 2060	2.61
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	22542.01	0.0	US01626PAN69	13.8	Jan 25, 2050	3.8
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	22547.07	0.0	US144141CY20	8.44	Apr 01, 2038	6.3
PECO ENERGY CO	Utility	Fixed Income	22548.75	0.0	US693304BC00	15.11	Sep 15, 2051	2.85
NVIDIA CORPORATION	Industrial	Fixed Income	22385.94	0.0	US67066GAJ31	15.9	Apr 01, 2060	3.7
CATERPILLAR INC	Industrial	Fixed Income	22406.38	0.0	US149123CE90	15.6	May 15, 2064	4.75
DUKE ENERGY CORP	Utility	Fixed Income	22325.39	0.0	US26441CAP05	11.85	Dec 15, 2045	4.8
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22361.31	0.0	US668444AQ57	15.69	Dec 01, 2057	3.66
PECO ENERGY CO	Utility	Fixed Income	22263.14	0.0	US693304AY39	14.98	Jun 15, 2050	2.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	22149.39	0.0	US875127BG61	14.03	Jun 15, 2050	3.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22093.99	0.0	US534187BG38	12.44	Mar 01, 2048	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22111.12	0.0	US893574AF07	11.04	Aug 01, 2042	4.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	22020.97	0.0	US02361DAT72	12.91	Mar 15, 2049	4.5
FORD MOTOR COMPANY	Industrial	Fixed Income	22031.83	0.0	US345370BR09	10.54	Nov 01, 2046	7.4
Thomas Jefferson University	Industrial	Fixed Income	22042.36	0.0	US88444NAS71	14.86	Nov 01, 2057	3.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	21892.9	0.0	US124857AF05	9.05	Oct 15, 2040	5.9
ENBRIDGE INC	Industrial	Fixed Income	21711.26	0.0	US29250NAJ46	11.55	Jun 10, 2044	4.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	21641.82	0.0	US09581JAU07	13.11	Oct 07, 2051	4.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21659.93	0.0	US49446RAM16	11.95	Apr 01, 2045	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21683.09	0.0	US927804GA61	12.82	Dec 01, 2048	4.6
DOMINION ENERGY INC	Utility	Fixed Income	21570.82	0.0	US25746UCZ03	12.67	Mar 15, 2049	4.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21591.03	0.0	US875127BA91	11.14	Jun 15, 2042	4.1
GENERAL MILLS INC	Industrial	Fixed Income	21618.35	0.0	US370334BP87	11.16	Feb 15, 2043	4.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21544.32	0.0	US040555DA91	13.92	Dec 01, 2049	3.5
MOODYS CORPORATION	Industrial	Fixed Income	21440.26	0.0	US615369AX35	16.52	Nov 29, 2061	3.1
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21334.61	0.0	US694308HD23	11.05	Jun 15, 2043	4.6
PACIFICORP	Utility	Fixed Income	21335.2	0.0	US695114CJ56	8.61	Jul 15, 2038	6.35
WESTLAKE CORP	Industrial	Fixed Income	21356.1	0.0	US960413AY89	11.3	Aug 15, 2041	2.88
DTE ELECTRIC CO	Utility	Fixed Income	21278.15	0.0	US23338VAA44	11.4	Apr 01, 2043	4.0
CSX CORP	Industrial	Fixed Income	21290.63	0.0	US126408HT35	15.74	May 15, 2051	2.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	21310.82	0.0	US92277GAF46	11.96	Feb 01, 2045	4.38
PROGRESS ENERGY INC	Utility	Fixed Income	21189.78	0.0	US341099CN76	9.51	Apr 01, 2040	5.65
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	21226.03	0.0	US65364UAE64	11.28	Nov 28, 2042	4.12
SOUTHWEST GAS CORP	Utility	Fixed Income	21141.42	0.0	US845011AD75	14.72	Aug 15, 2051	3.18
FEDEX CORP	Industrial	Fixed Income	21146.81	0.0	US31428XDN30	11.36	Apr 15, 2043	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	21067.06	0.0	US594918AD65	9.47	Jun 01, 2039	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21082.3	0.0	US209111FA63	9.69	Jun 15, 2040	5.7
PEPSICO INC	Industrial	Fixed Income	21085.01	0.0	US713448BP24	9.68	Jan 15, 2040	5.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21098.47	0.0	US875127BJ01	14.27	Mar 15, 2051	3.45
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	21004.14	0.0	US485134BR00	12.82	Mar 15, 2048	4.2
EQUINIX INC	Industrial	Fixed Income	21011.84	0.0	US29444UBT25	14.34	Feb 15, 2052	3.4
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	21023.54	0.0	US898813AX88	13.4	Apr 15, 2055	5.9
NSTAR ELECTRIC CO	Utility	Fixed Income	20790.66	0.0	US67021CAF41	9.51	Mar 15, 2040	5.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	20799.91	0.0	US00115AAL35	14.17	Sep 15, 2049	3.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	20805.9	0.0	US914886AD89	16.97	Oct 01, 2120	3.23
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20608.12	0.0	US898813AT76	14.54	May 01, 2051	3.25
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20586.76	0.0	US759136QP27	12.13	Nov 01, 2050	5.84
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20550.34	0.0	US882508BQ64	14.01	Aug 16, 2052	4.1
FEDEX CORP	Industrial	Fixed Income	20443.4	0.0	US31428XAU00	11.25	Apr 15, 2043	4.1
S&P GLOBAL INC	Industrial	Fixed Income	20444.42	0.0	US78409VAR50	17.58	Aug 15, 2060	2.3
PROLOGIS LP	Financial Institutions	Fixed Income	20449.85	0.0	US74340XCC39	14.41	Mar 01, 2050	3.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20466.15	0.0	US69351UAU79	12.99	Jun 01, 2047	3.95
ALCON FINANCE CORP 144A	Industrial	Fixed Income	20493.34	0.0	US01400EAF07	13.16	Dec 06, 2052	5.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20407.17	0.0	US69351UAW36	14.44	Oct 01, 2049	3.0
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	20434.43	0.0	US455434BT65	12.41	May 01, 2046	4.05
KROGER CO	Industrial	Fixed Income	20263.12	0.0	US501044CN97	9.79	Jul 15, 2040	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20266.64	0.0	US110122EL84	14.52	Feb 22, 2064	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20284.49	0.0	US209111GC11	14.81	Dec 01, 2051	3.2
AT&T INC	Industrial	Fixed Income	20192.99	0.0	US04650NAB01	9.7	Sep 01, 2040	5.35
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20202.99	0.0	US70462GAC24	14.4	Nov 15, 2050	3.22
SUTTER HEALTH	Industrial	Fixed Income	20208.65	0.0	US86944BAH69	10.76	Aug 15, 2040	3.16
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20144.63	0.0	US494368CA98	15.07	Feb 07, 2050	2.88
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	20152.37	0.0	US91412NBD12	9.59	Apr 01, 2045	2.76
UBS GROUP AG 144A	Financial Institutions	Fixed Income	20160.79	0.0	US225401BP24	7.46	Mar 23, 2037	5.01
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20084.19	0.0	US45791GAA04	14.12	May 15, 2052	4.07
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19887.29	0.0	US26442UAP93	14.03	Apr 01, 2052	4.0
ORANGE SA	Industrial	Fixed Income	19713.53	0.0	US35177PAX50	10.42	Jan 13, 2042	5.38
APPLOVIN CORP	Industrial	Fixed Income	19714.31	0.0	US03831WAE84	12.98	Dec 01, 2054	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	19571.1	0.0	US745332CK03	15.07	Sep 15, 2051	2.89
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19501.86	0.0	US25156PBC68	9.05	Jun 21, 2038	4.75
MACYS INC	Industrial	Fixed Income	19516.88	0.0	US314275AC25	7.61	Mar 15, 2037	6.38
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	19534.32	0.0	US16876DAA63	14.9	Jul 15, 2050	2.93
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19452.57	0.0	US20268JAT07	13.47	Dec 01, 2054	5.55
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19452.85	0.0	US853254AK68	10.8	Jan 09, 2043	5.3
BANNER HEALTH	Industrial	Fixed Income	19377.11	0.0	US06654DAE76	15.02	Jan 01, 2051	2.91
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	19391.17	0.0	US354613AM38	14.77	Aug 12, 2051	2.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19407.19	0.0	US06051GFG91	11.4	Apr 01, 2044	4.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19428.54	0.0	US461070AW43	13.38	Sep 30, 2054	5.45
VALMONT INDUSTRIES INC	Industrial	Fixed Income	19248.01	0.0	US920253AE15	13.63	Oct 01, 2054	5.25
Indiana University Health	Industrial	Fixed Income	19248.76	0.0	US455170AB64	15.24	Nov 01, 2051	2.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19192.64	0.0	US059165EH95	12.86	Aug 15, 2046	3.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19235.54	0.0	US00115AAK51	13.63	Jun 15, 2049	3.8
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	19237.89	0.0	US43371HAA14	14.58	Jul 15, 2052	3.8
UNUM GROUP	Financial Institutions	Fixed Income	19126.55	0.0	US91529YAR71	13.59	Jun 15, 2051	4.13
TRINITY HEALTH CORP	Industrial	Fixed Income	19134.77	0.0	US896517AA70	12.52	Dec 01, 2048	3.43
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	19078.0	0.0	US00778XAA54	15.38	Nov 15, 2051	2.79
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19093.01	0.0	US202795JY77	13.54	Feb 01, 2053	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19025.73	0.0	US74456QCE44	16.33	Aug 01, 2050	2.05
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19049.53	0.0	US369550BQ02	11.51	Jun 01, 2041	2.85
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	18953.96	0.0	US90407JAA60	13.2	Jul 01, 2052	5.36
FEDEX CORP	Industrial	Fixed Income	18824.72	0.0	US31428XCE40	11.05	May 15, 2041	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18774.37	0.0	US911312AZ91	13.22	Nov 15, 2046	3.4
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	18667.99	0.0	US55616XAJ63	10.53	Feb 15, 2043	4.3
SHARP HEALTHCARE	Industrial	Fixed Income	18572.28	0.0	US819892AL41	15.24	Aug 01, 2050	2.68
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18365.9	0.0	US875127BL56	13.58	Jul 15, 2052	5.0
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	18417.06	0.0	US16876HAB50	15.28	Aug 15, 2050	2.51
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18421.46	0.0	US456873AC20	11.66	Nov 01, 2044	4.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	18303.28	0.0	US136375CZ30	15.47	May 01, 2050	2.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	18199.21	0.0	US677050AQ95	13.89	Aug 01, 2050	3.75
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	18158.31	0.0	US084423AV48	14.38	Mar 30, 2052	3.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	18159.6	0.0	US28370TAD19	9.21	Nov 15, 2040	7.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	18035.27	0.0	US720186AG01	11.32	Aug 01, 2043	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	17939.94	0.0	US548661EB92	14.15	Apr 01, 2051	3.5
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	17787.99	0.0	US63861UAA79	13.94	Nov 01, 2052	4.56
PEPSICO INC	Industrial	Fixed Income	17681.72	0.0	US713448CQ97	11.91	Oct 22, 2044	4.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17649.01	0.0	US02361DAU46	14.22	Mar 15, 2050	3.25
CI FINANCIAL CORP	Agency	Fixed Income	17587.23	0.0	US125491AP51	13.15	Jun 15, 2051	4.1
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17481.26	0.0	US7591EPAE09	8.06	Dec 10, 2037	7.38
OMNICOM GROUP INC	Industrial	Fixed Income	17482.23	0.0	US681919BU91	11.89	Oct 01, 2048	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17404.56	0.0	US655844CB22	15.35	Aug 01, 2118	5.1
LEAR CORPORATION	Industrial	Fixed Income	17298.58	0.0	US521865BD60	14.34	Jan 15, 2052	3.55
HEINEKEN NV 144A	Industrial	Fixed Income	17150.61	0.0	US423012AE38	11.25	Oct 01, 2042	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16945.7	0.0	US00115AAJ88	12.94	Sep 15, 2048	4.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16811.68	0.0	US03835VAF31	12.14	Oct 01, 2046	4.4
University of Chicago	Industrial	Fixed Income	16701.81	0.0	US91412NBE94	13.13	Apr 01, 2050	2.55
PEPSICO INC	Industrial	Fixed Income	16702.73	0.0	US713448CC02	11.43	Aug 13, 2042	3.6
PECO ENERGY CO	Utility	Fixed Income	16608.32	0.0	US693304AH06	7.8	Oct 01, 2036	5.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	16585.15	0.0	US570535AS38	12.62	Nov 01, 2047	4.3
Novant Health	Industrial	Fixed Income	16444.63	0.0	US66988AAJ34	16.31	Nov 01, 2061	3.32
UNION ELECTRIC CO	Utility	Fixed Income	16307.54	0.0	US906548CN08	13.03	Apr 01, 2048	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	16213.05	0.0	US976843BH44	11.6	Dec 01, 2042	3.67
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16228.68	0.0	US25470DAD12	8.55	Jun 01, 2040	6.35
SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	16152.93	0.0	US87151KAA79	12.5	Oct 01, 2055	6.55
ERP OPERATING LP	Financial Institutions	Fixed Income	16162.26	0.0	US26884ABH59	13.06	Aug 01, 2047	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16006.24	0.0	US74456QCD60	15.09	May 01, 2050	2.7
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	15909.32	0.0	US82622RAG11	14.97	May 28, 2065	5.9
XEROX CORPORATION	Industrial	Fixed Income	15790.53	0.0	US984121CB79	4.95	Dec 15, 2039	6.75
WALMART INC	Industrial	Fixed Income	15843.55	0.0	US931142DW04	13.55	Dec 15, 2047	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15746.53	0.0	US74456QAV86	9.49	Mar 01, 2040	5.5
SOUTHWEST GAS CORP	Utility	Fixed Income	15764.79	0.0	US844895AX00	12.68	Sep 29, 2046	3.8
CORNING INC	Industrial	Fixed Income	15766.71	0.0	US219350BP93	13.63	Nov 15, 2049	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15782.7	0.0	US91324PBN15	9.64	Oct 15, 2040	5.7
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	15702.14	0.0	US37959GAF46	11.99	Mar 15, 2054	6.75
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	15652.94	0.0	US89566EAD04	9.5	Jun 15, 2040	6.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	15659.93	0.0	US62952EAB39	10.84	Jul 01, 2043	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15597.34	0.0	US744448CN95	13.05	Jun 15, 2047	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15420.72	0.0	US461070AN44	12.68	Sep 15, 2046	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15231.18	0.0	US13648TAH05	15.89	Nov 15, 2069	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15112.43	0.0	US68233JBV52	13.91	May 15, 2050	3.7
PFIZER INC	Industrial	Fixed Income	15159.04	0.0	US717081FG32	13.79	Nov 15, 2055	5.6
DUKE ENERGY OHIO INC	Utility	Fixed Income	15084.35	0.0	US26442EAL48	13.32	Mar 15, 2054	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14998.87	0.0	US927804GS79	13.27	Aug 15, 2054	5.55
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	15003.29	0.0	US754730AK54	13.38	Sep 11, 2055	5.65
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14910.8	0.0	US976826BN62	13.78	Apr 01, 2050	3.65
ORANGE SA	Industrial	Fixed Income	14938.67	0.0	US685218AB52	11.1	Feb 06, 2044	5.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	14736.62	0.0	US773903AM12	16.88	Aug 15, 2061	2.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14593.32	0.0	US09256BAM90	13.73	Sep 10, 2049	3.5
FEDEX CORP	Industrial	Fixed Income	14336.56	0.0	US31428XDW39	12.78	May 15, 2050	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14064.84	0.0	US907818GC65	13.45	Sep 09, 2052	4.95
FLOWERS FOODS INC	Industrial	Fixed Income	14078.4	0.0	US343498AE15	12.06	Mar 15, 2055	6.2
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	14003.99	0.0	US039936AA70	14.26	Feb 01, 2052	3.65
CONOCOPHILLIPS	Industrial	Fixed Income	13852.59	0.0	US20825CBC73	12.27	Oct 01, 2047	4.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13796.96	0.0	US268317AR59	13.53	Oct 13, 2055	5.25
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	13837.94	0.0	US14918AAD19	14.24	Jul 01, 2050	3.37
MOODYS CORPORATION	Industrial	Fixed Income	13731.03	0.0	US615369AT23	14.3	May 20, 2050	3.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13691.82	0.0	US454889AU09	14.52	May 01, 2051	3.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	13560.49	0.0	US744533BP41	14.57	Aug 15, 2051	3.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13567.65	0.0	US898813AQ38	12.69	Dec 01, 2048	4.85
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13416.68	0.0	US344419AB20	11.34	May 10, 2043	4.38
SEKISUI HOUSE US INC	Industrial	Fixed Income	13396.69	0.0	US552676AV06	14.86	Aug 06, 2061	3.97
NEVADA POWER COMPANY	Utility	Fixed Income	13215.8	0.0	US641423CE69	14.61	Aug 01, 2050	3.13
ONE GAS INC	Utility	Fixed Income	13203.5	0.0	US68235PAG37	12.92	Nov 01, 2048	4.5
Sentara Healthcare	Industrial	Fixed Income	13080.0	0.0	US81728XAA63	15.16	Nov 01, 2051	2.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12908.48	0.0	US637432NT82	13.09	Mar 15, 2049	4.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12919.35	0.0	US637432NR27	12.96	Nov 01, 2048	4.4
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	12610.11	0.0	US91481CAA80	16.26	Sep 01, 2112	4.67
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12617.44	0.0	US678858BR12	12.63	Apr 01, 2047	4.15
WGL HOLDINGS INC	Utility	Fixed Income	12649.01	0.0	US92924FAB22	11.39	Nov 01, 2044	4.6
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12504.27	0.0	US644188BG83	14.8	Oct 06, 2050	2.81
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12461.44	0.0	US072863AF08	12.8	Nov 15, 2046	3.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12241.13	0.0	US00115AAF66	12.73	Dec 01, 2046	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12170.62	0.0	US875127BC57	11.63	May 15, 2044	4.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12191.78	0.0	US678858BS94	12.92	Aug 15, 2047	3.85
QVC INC	Industrial	Fixed Income	12012.16	0.0	US747262AM52	6.25	Mar 15, 2043	5.95
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	11866.88	0.0	US649322AD67	15.24	Aug 01, 2056	4.06
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11548.42	0.0	US454889AR79	13.12	Jul 01, 2047	3.75
Texas Health Resources	Industrial	Fixed Income	11566.88	0.0	US882484AC28	15.77	Nov 15, 2050	2.33
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11366.3	0.0	US82620KAM53	13.26	Sep 15, 2046	3.3
ABX FINANCING CO 144A	Industrial	Fixed Income	11219.29	0.0	US06849AAB52	7.73	Oct 15, 2036	6.35
FMR LLC 144A	Financial Institutions	Fixed Income	11177.57	0.0	US30251BAC28	9.59	Dec 14, 2040	6.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11185.63	0.0	US69351UAM53	9.02	May 15, 2039	6.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11131.28	0.0	US927804FE92	8.33	Nov 30, 2037	6.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10817.01	0.0	US303901BY72	12.92	May 20, 2055	6.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10722.01	0.0	US976843BM39	13.98	Sep 01, 2049	3.3
LINDE INC	Industrial	Fixed Income	10732.79	0.0	US74005PBS20	16.44	Aug 10, 2050	2.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10519.75	0.0	US575718AF80	17.02	Jul 01, 2116	3.88
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10533.54	0.0	US309601AG75	11.9	Oct 15, 2064	7.0
RWE FINANCE US LLC 144A	Utility	Fixed Income	10540.1	0.0	US749983AB83	12.78	Apr 16, 2054	6.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	10484.01	0.0	US23338VAZ94	13.57	May 15, 2055	5.85
WYNNTON FUNDING TRUST II 144A	Financial Institutions	Fixed Income	10393.65	0.0	US983197AA24	13.1	Aug 15, 2055	5.99
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10332.1	0.0	US01609WBQ42	13.74	Nov 26, 2054	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10206.98	0.0	US842400FC28	7.6	Feb 01, 2036	5.63
NISOURCE INC	Utility	Fixed Income	9894.29	0.0	US65473QBB86	10.58	Feb 15, 2043	5.25
PERNOD-RICARD SA 144A	Industrial	Fixed Income	9904.9	0.0	US714264AK45	10.35	Jan 15, 2042	5.5
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	9774.26	0.0	US20369EAE23	14.28	May 01, 2050	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9786.14	0.0	US15189XAU28	14.94	Jul 01, 2050	2.9
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	9721.36	0.0	US83367TBT51	11.34	Nov 24, 2045	5.63
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9742.04	0.0	US416518AD08	15.03	Sep 15, 2051	2.9
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	9677.65	0.0	US479281AA53	10.67	Oct 01, 2054	5.08
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9516.12	0.0	US539830CE70	14.8	Feb 15, 2064	5.2
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9385.96	0.0	US591539AA97	15.24	Dec 01, 2050	2.71
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9168.57	0.0	US049560BB05	13.98	Dec 15, 2054	5.0
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9095.95	0.0	US35561RAA59	13.42	Jan 01, 2052	4.97
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9042.39	0.0	US37310PAB76	14.99	Oct 01, 2118	5.21
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8863.05	0.0	US92890HAD44	11.28	Sep 17, 2044	4.75
PECO ENERGY CO	Utility	Fixed Income	8527.68	0.0	US693304BE65	13.73	Aug 15, 2052	4.38
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	8544.27	0.0	US89837LAH87	13.98	Mar 01, 2052	4.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8479.73	0.0	US059165EK25	12.94	Sep 15, 2048	4.25
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	8256.13	0.0	US586054AC25	14.94	Jul 01, 2055	4.2
BARCLAYS PLC	Financial Institutions	Fixed Income	8260.17	0.0	US06738EBS37	10.58	Mar 10, 2042	3.81
ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	7847.08	0.0	US682441AB66	13.19	Oct 15, 2050	4.25
The Washington University	Industrial	Fixed Income	7788.3	0.0	US940663AD91	16.45	Apr 15, 2122	4.35
PETROLEOS MEXICANOS	Agency	Fixed Income	7727.56	0.0	US71654QBX97	10.54	Jan 23, 2046	5.63
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7611.65	0.0	US240019BV03	13.33	Jun 15, 2049	3.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7615.15	0.0	US49446RAV15	13.65	Oct 01, 2049	3.7
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7477.48	0.0	US478045AA52	7.38	Jan 15, 2042	4.63
Hackensack Meridian Health	Industrial	Fixed Income	7423.78	0.0	US404530AC17	11.66	Sep 01, 2041	2.67
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7356.43	0.0	US461070AR57	13.83	Sep 30, 2049	3.5
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7199.92	0.0	US72014TAD19	11.9	Jan 01, 2042	2.72
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7231.91	0.0	US30036FAA93	14.05	Apr 15, 2050	3.45
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7063.91	0.0	USG10367AG83	14.04	Aug 20, 2050	3.38
SPIRE MISSOURI INC	Utility	Fixed Income	6879.03	0.0	US84859DAA54	14.54	Jun 01, 2051	3.3
Stanford Health Care	Industrial	Fixed Income	6772.03	0.0	US85434VAC28	14.86	Aug 15, 2051	3.03
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6646.18	0.0	US08661UAB26	14.95	Jul 01, 2051	3.08
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6563.52	0.0	US13034VAD64	16.35	Sep 01, 2119	3.65
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6524.93	0.0	US01959LAE20	15.12	Nov 15, 2051	2.9
Mount Sinai	Industrial	Fixed Income	6424.47	0.0	US623115AF95	13.78	Jul 01, 2050	3.39
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5968.61	0.0	US460146CF85	8.89	Nov 15, 2039	7.3
FMR LLC 144A	Financial Institutions	Fixed Income	5607.09	0.0	US30251BAB45	9.14	Nov 15, 2039	6.45
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	5541.03	0.0	US63946BAF76	9.3	Apr 30, 2040	6.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5387.57	0.0	US298785DV50	7.74	Feb 15, 2036	4.88
ENGIE SA 144A	Utility	Fixed Income	5172.63	0.0	US29286DAC92	13.14	Apr 10, 2054	5.88
UNITED AIRLINES INC	Industrial	Fixed Income	5096.77	0.0	US90932WAA18	5.57	Aug 15, 2038	5.45
AKER BP ASA 144A	Industrial	Fixed Income	4753.0	0.0	US00973RAP82	12.71	Oct 01, 2054	5.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4780.07	0.0	US914886AH93	13.82	Oct 01, 2053	4.98
FEDEX CORP	Industrial	Fixed Income	4395.09	0.0	US31428XDS27	11.99	Apr 01, 2046	4.55
IDAHO POWER COMPANY	Utility	Fixed Income	4238.31	0.0	US45138LBF94	12.82	Mar 01, 2048	4.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4280.29	0.0	US595620AP00	12.34	May 01, 2046	4.25
AVISTA CORPORATION	Utility	Fixed Income	4199.39	0.0	US05379BAQ05	12.86	Jun 01, 2048	4.35
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4089.23	0.0	US914453AA36	13.72	Apr 01, 2052	4.06
The Nature Conservancy	Industrial	Fixed Income	4044.41	0.0	US63902HBF55	14.11	Mar 01, 2052	3.96
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4044.81	0.0	US195869AN27	11.08	Apr 15, 2043	4.2
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3959.59	0.0	US46653KAC27	13.13	Apr 08, 2052	4.5
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3863.65	0.0	US351837AA79	13.52	Jul 01, 2049	3.91
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3914.46	0.0	US740816AQ62	14.71	Nov 15, 2052	3.75
HERSHEY COMPANY THE	Industrial	Fixed Income	3828.47	0.0	US427866AW83	13.04	Aug 15, 2046	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3750.28	0.0	US907818EK00	13.0	Aug 15, 2046	3.35
OhioHealth	Industrial	Fixed Income	3770.38	0.0	US67777JAM09	11.73	Nov 15, 2041	2.83
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3515.58	0.0	US623115AE21	12.75	Jul 01, 2049	3.74
BROWN UNIVERSITY	Industrial	Fixed Income	3393.13	0.0	US11575TAC27	14.84	Sep 01, 2050	2.92
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3300.71	0.0	US78413KAB89	10.36	Mar 25, 2044	5.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3274.16	0.0	US01609WBA99	16.72	Feb 09, 2061	3.25
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	3170.97	0.0	US16877PAA84	15.24	Jul 01, 2050	2.7
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	3120.12	0.0	US44107HAF91	15.12	Oct 01, 2050	2.67
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3130.55	0.0	US668103AC89	15.23	Jul 15, 2051	2.63
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	3043.68	0.0	US92942HAA86	15.57	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2962.86	0.0	US066836AC15	17.1	Nov 15, 2071	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1269.54	0.0	US25470DBV01	9.96	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	373.65	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-763871.76	-0.12	nan	0.0	nan	0.0
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