Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3755 securities.

Note: The data shown here is as of date Oct 14, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND (2OLD)	Treasury	Fixed Income	7630017.49	1.29	US912810UG12	15.51	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	7285383.22	1.23	US912810UA42	15.14	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	7187662.91	1.21	US912810UE63	15.36	Nov 15, 2054	4.5
TREASURY BOND (OLD)	Treasury	Fixed Income	7142960.05	1.21	US912810UK24	15.31	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	7082208.91	1.2	US912810TV08	14.93	Nov 15, 2053	4.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	7035812.57	1.19	US912810UJ50	12.35	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	6401275.41	1.08	US912810UC08	15.67	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	6071652.48	1.03	US912810TT51	15.5	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5807224.86	0.98	US912810TX63	15.53	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5541501.27	0.94	US912810TN81	15.81	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5486894.11	0.93	US912810TW80	11.75	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5307060.9	0.9	US912810TA60	12.97	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5285147.66	0.89	US912810SX72	16.63	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	5267591.37	0.89	US912810TL26	15.22	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	5183786.49	0.88	US912810TR95	15.7	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4965492.19	0.84	US912810TZ12	12.11	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	4833359.38	0.82	US912810TG31	16.25	May 15, 2052	2.88
TREASURY BOND (OLD)	Treasury	Fixed Income	4722997.09	0.8	US912810UL07	12.16	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4697974.86	0.79	US912810TM09	11.76	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4689251.02	0.79	US912810UB25	12.0	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4460571.63	0.75	US912810UF39	12.18	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4444561.21	0.75	US912810TS78	12.04	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4391277.19	0.74	US912810SZ21	17.52	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4311109.4	0.73	US912810TB44	17.72	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4293938.72	0.73	US912810SW99	12.54	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4282904.38	0.72	US912810TU25	11.98	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	4231514.67	0.72	US912810TK43	12.16	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4092701.7	0.69	US912810TF57	12.68	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3938172.55	0.67	US912810TD00	17.26	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3860631.68	0.65	US912810ST60	12.8	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3837999.32	0.65	US912810TC27	12.78	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	3810596.03	0.64	US912810UD80	12.52	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3756110.73	0.63	US912810QZ49	12.57	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3748238.04	0.63	US912810SD19	14.97	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3597300.95	0.61	US912810SU34	17.57	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3554834.1	0.6	US912810TJ79	16.33	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	3549437.5	0.6	US912810SF66	15.15	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3487165.66	0.59	US912810QY73	12.63	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3442164.17	0.58	US912810SY55	12.27	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	3405361.16	0.58	US912810SC36	14.6	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	3279150.0	0.55	US912810SH23	15.24	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3277589.47	0.55	US912810SS87	17.85	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3253037.53	0.55	US912810SR05	12.72	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	3209748.51	0.54	US912810TH14	12.01	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3094847.83	0.52	US912810SJ88	16.32	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2983119.36	0.5	US912810SA79	14.78	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2696889.13	0.46	US912810SK51	16.08	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2573388.59	0.43	US912810SL35	16.93	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2553468.75	0.43	US912810RB61	12.76	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2344217.93	0.4	US912810RZ30	14.82	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	2316879.08	0.39	US912810RE01	12.65	Feb 15, 2044	3.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2260000.0	0.38	US0669224778	0.11	nan	3.94
TREASURY BOND	Treasury	Fixed Income	2209470.11	0.37	US912810QU51	12.09	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	2187477.91	0.37	US912810QH41	10.43	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	2111125.0	0.36	US912810RD28	12.33	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	2037974.32	0.34	US912810QL52	10.73	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	2020870.86	0.34	US912810SP49	18.47	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1835706.52	0.31	US912810SN90	18.58	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1835419.02	0.31	US912810TQ13	12.07	Feb 15, 2043	3.88
TREASURY BOND (OTR)	Treasury	Fixed Income	1763885.87	0.3	US912810UN62	12.46	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	1673086.48	0.28	US912810QD37	10.19	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	1567532.4	0.26	US912810RK60	14.05	Feb 15, 2045	2.5
TREASURY BOND (OTR)	Treasury	Fixed Income	1541502.17	0.26	US912810UM89	15.55	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	1406292.8	0.24	US912810QE10	10.32	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1340934.1	0.23	US912810QC53	10.13	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1319351.15	0.22	US912810RT79	15.03	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1297996.26	0.22	US912810RC45	12.44	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1276941.24	0.22	US912810RS96	14.49	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1268798.23	0.21	US912810RY64	14.86	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1255244.9	0.21	US912810RG58	12.8	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1157202.45	0.2	US912810QX90	12.62	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1151870.92	0.19	US912810RH32	13.24	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	1021586.28	0.17	US912810RV26	14.39	Feb 15, 2047	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	909541.76	0.15	US03522AAJ97	12.17	Feb 01, 2046	4.9
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	848162.44	0.14	US040114HU71	4.67	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	838960.6	0.14	US912810QW18	12.19	May 15, 2042	3.0
CVS HEALTH CORP	Industrial	Fixed Income	693525.7	0.12	US126650CZ11	12.5	Mar 25, 2048	5.05
PETROLEOS MEXICANOS	Agency	Fixed Income	684126.55	0.12	US71654QDD16	9.91	Jan 23, 2050	7.69
TREASURY BOND	Treasury	Fixed Income	661007.81	0.11	US912810RU43	14.28	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	649568.14	0.11	US912810RQ31	14.5	Feb 15, 2046	2.5
PGEWRF_22-B A5	ABS	Fixed Income	638915.36	0.11	US693342AK39	13.22	Jun 01, 2054	5.1
TREASURY BOND	Treasury	Fixed Income	620626.36	0.1	US912810QK79	10.91	Aug 15, 2040	3.88
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	599019.53	0.1	US040114HV54	5.78	Jul 09, 2041	3.5
BOEING CO	Industrial	Fixed Income	582921.47	0.1	US097023CW33	12.44	May 01, 2050	5.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	582178.66	0.1	US38141GFD16	8.39	Oct 01, 2037	6.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	579012.93	0.1	XS1959337749	13.41	Mar 14, 2049	4.82
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	572868.49	0.1	US716973AG71	13.63	May 19, 2053	5.3
AT&T INC	Industrial	Fixed Income	552970.68	0.09	US00206RLJ94	15.44	Sep 15, 2055	3.55
AT&T INC	Industrial	Fixed Income	540797.19	0.09	US00206RKJ04	15.12	Sep 15, 2053	3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	539190.11	0.09	XS1508675508	12.41	Oct 26, 2046	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	521769.69	0.09	US880591DZ22	14.82	Apr 01, 2056	5.38
TREASURY BOND	Treasury	Fixed Income	517190.22	0.09	US912810QT88	11.86	Nov 15, 2041	3.13
QATAR (STATE OF) RegS	Sovereign	Fixed Income	511761.62	0.09	XS1807174559	12.73	Apr 23, 2048	5.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	496049.85	0.08	US95000U2M49	12.59	Apr 04, 2051	5.01
MARS INC 144A	Industrial	Fixed Income	486706.28	0.08	US571676BC81	13.64	May 01, 2055	5.7
CALIFORNIA ST	Local Authority	Fixed Income	476839.65	0.08	US13063A7D02	7.93	Oct 01, 2039	7.3
PCG_24-A A2	ABS	Fixed Income	472291.19	0.08	US71710TAH14	8.24	Jun 01, 2042	5.23
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	472232.64	0.08	US71654QCC42	10.11	Sep 21, 2047	6.75
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	453274.07	0.08	US03522AAH32	7.92	Feb 01, 2036	4.7
CVS HEALTH CORP	Industrial	Fixed Income	452577.95	0.08	US126650CY46	9.09	Mar 25, 2038	4.78
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	445472.76	0.08	US91087BBC37	7.85	May 13, 2037	6.88
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	440333.67	0.07	XS2542166744	9.67	Feb 23, 2042	6.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	422187.88	0.07	US91087BAZ31	7.58	May 07, 2036	6.0
AT&T INC	Industrial	Fixed Income	420429.82	0.07	US00206RMN97	15.26	Dec 01, 2057	3.8
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	420195.97	0.07	XS2167193015	15.17	May 13, 2060	3.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	416641.56	0.07	US718286CX35	12.49	Jan 17, 2048	5.5
ABBVIE INC	Industrial	Fixed Income	415411.78	0.07	US00287YCB39	13.57	Nov 21, 2049	4.25
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	414632.85	0.07	US12591DAD30	11.73	Apr 30, 2044	4.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	411860.61	0.07	XS2747599509	13.5	Jan 16, 2054	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	410466.86	0.07	US06051GJA85	13.1	Mar 20, 2051	4.08
AT&T INC	Industrial	Fixed Income	402511.15	0.07	US00206RLV23	15.88	Sep 15, 2059	3.65
TREASURY BOND	Treasury	Fixed Income	401667.8	0.07	US912810RP57	13.75	Nov 15, 2045	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	394581.09	0.07	US731011AZ55	13.74	Mar 18, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	390390.62	0.07	US912810RN00	13.89	Aug 15, 2045	2.88
MICROSOFT CORPORATION	Industrial	Fixed Income	389818.73	0.07	US594918CE21	15.96	Mar 17, 2052	2.92
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	388791.58	0.07	XS1936302949	12.96	Jan 16, 2050	5.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	386139.05	0.07	US716973AH54	15.05	May 19, 2063	5.34
MICROSOFT CORPORATION	Industrial	Fixed Income	383380.6	0.06	US594918CC64	15.74	Jun 01, 2050	2.52
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	381962.45	0.06	US760942BA98	12.96	Jun 18, 2050	5.1
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	379682.76	0.06	XS1791939736	12.72	Apr 17, 2049	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	370439.0	0.06	US06051GJE08	10.78	Jun 19, 2041	2.68
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	364614.18	0.06	XS1982113463	9.96	Apr 16, 2039	4.25
QATAR (STATE OF) RegS	Sovereign	Fixed Income	361142.16	0.06	XS2155352748	14.06	Apr 16, 2050	4.4
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	360426.63	0.06	US91086QAV05	9.34	Jan 11, 2040	6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	355968.52	0.06	US03523TBV98	12.68	Jan 23, 2049	5.55
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	354102.66	0.06	US900123AY60	7.4	Mar 17, 2036	6.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	352859.13	0.06	XS1694218469	12.85	Oct 04, 2047	4.63
ABBVIE INC	Industrial	Fixed Income	352601.36	0.06	US00287YCA55	10.15	Nov 21, 2039	4.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	352191.52	0.06	US404280DW61	10.27	Mar 09, 2044	6.33
AMGEN INC	Industrial	Fixed Income	348076.28	0.06	US031162DT45	13.51	Mar 02, 2053	5.65
COMCAST CORPORATION	Industrial	Fixed Income	347356.76	0.06	US20030NDU28	16.0	Nov 01, 2056	2.94
META PLATFORMS INC	Industrial	Fixed Income	346547.54	0.06	US30303M8V78	14.0	Aug 15, 2054	5.4
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	345826.52	0.06	US377372AE71	8.66	May 15, 2038	6.38
BOEING CO	Industrial	Fixed Income	343183.96	0.06	US097023CX16	13.96	May 01, 2060	5.93
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	337166.28	0.06	US161175BA14	10.61	Oct 23, 2045	6.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	335071.19	0.06	US92343VGB45	14.66	Mar 22, 2051	3.55
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	334186.38	0.06	US55903VBW28	10.18	Mar 15, 2042	5.05
EDF SA 144A	Agency	Fixed Income	332306.51	0.06	US268317AC80	8.79	Jan 26, 2039	6.95
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	330935.35	0.06	XS2125308242	14.45	Apr 16, 2050	3.88
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	329949.53	0.06	US105756BW95	11.15	Jan 27, 2045	5.0
COMCAST CORPORATION	Industrial	Fixed Income	329589.34	0.06	US20030NDS71	15.11	Nov 01, 2051	2.89
HOME DEPOT INC	Industrial	Fixed Income	329241.68	0.06	US437076AS19	8.15	Dec 16, 2036	5.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	328569.23	0.06	US900123CM05	10.65	May 11, 2047	5.75
ORACLE CORPORATION	Industrial	Fixed Income	327847.5	0.06	US68389XBX21	14.01	Apr 01, 2050	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	327337.04	0.06	US913017BT50	11.05	Jun 01, 2042	4.5
FHLB	Agency	Fixed Income	326123.55	0.06	US3133XGAY07	8.11	Jul 15, 2036	5.5
AMGEN INC	Industrial	Fixed Income	325452.92	0.06	US031162CF59	13.59	Jun 15, 2051	4.66
TREASURY BOND	Treasury	Fixed Income	321142.34	0.05	US912810SQ22	12.96	Aug 15, 2040	1.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	316480.98	0.05	US92343VGK44	11.24	Mar 22, 2041	3.4
CALIFORNIA ST	Local Authority	Fixed Income	315485.47	0.05	US13063BJC72	9.29	Nov 01, 2040	7.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	314774.44	0.05	US110122CR72	13.41	Oct 26, 2049	4.25
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	314239.53	0.05	XS2385150334	3.95	Sep 01, 2037	6.63
PETROLEOS MEXICANOS	Agency	Fixed Income	313845.7	0.05	US71654QDF63	10.78	Jan 28, 2060	6.95
QATARENERGY RegS	Agency	Fixed Income	313617.91	0.05	XS2359548935	11.5	Jul 12, 2041	3.13
BOEING CO	Industrial	Fixed Income	312687.92	0.05	US097023CV59	9.53	May 01, 2040	5.71
ORACLE CORPORATION	Industrial	Fixed Income	311111.37	0.05	US68389XDP78	11.39	Sep 26, 2045	5.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	309192.66	0.05	US822582AD40	8.97	Dec 15, 2038	6.38
CALIFORNIA ST	Local Authority	Fixed Income	308462.75	0.05	US13063A5G50	8.9	Apr 01, 2039	7.55
TREASURY BOND	Treasury	Fixed Income	305569.97	0.05	US912810QB70	10.0	May 15, 2039	4.25
ABBVIE INC	Industrial	Fixed Income	305152.45	0.05	US00287YDW66	14.08	Mar 15, 2054	5.4
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	304231.7	0.05	US105756CB40	12.23	Jan 14, 2050	4.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	302875.84	0.05	US73358WJA36	15.44	Oct 01, 2062	4.46
ABBOTT LABORATORIES	Industrial	Fixed Income	302741.3	0.05	US002824BH26	12.41	Nov 30, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	301380.06	0.05	US716973AF98	11.03	May 19, 2043	5.11
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	298215.97	0.05	XS2270577344	13.51	Dec 15, 2050	4.0
AMAZON.COM INC	Industrial	Fixed Income	295631.25	0.05	US023135BJ40	13.32	Aug 22, 2047	4.05
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	295366.59	0.05	US731011AW25	13.59	Apr 04, 2053	5.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	293680.64	0.05	XS2057866191	15.01	Sep 30, 2049	3.13
PFIZER INC	Industrial	Fixed Income	293265.9	0.05	US717081CY74	8.97	Mar 15, 2039	7.2
MARS INC 144A	Industrial	Fixed Income	293278.21	0.05	US571676BB09	11.27	May 01, 2045	5.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	292893.62	0.05	US38141GB862	10.87	Nov 19, 2045	5.56
VISA INC	Industrial	Fixed Income	290496.96	0.05	US92826CAF95	12.46	Dec 14, 2045	4.3
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	289140.48	0.05	US760942BD38	13.91	Apr 20, 2055	4.97
QATARENERGY RegS	Agency	Fixed Income	288965.73	0.05	XS2357494751	14.92	Jul 12, 2051	3.3
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	288788.54	0.05	US92976GAJ04	8.49	Jan 15, 2038	6.6
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	288558.51	0.05	US91086QBB32	11.35	Mar 08, 2044	4.75
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	286420.98	0.05	US91086QBE70	11.19	Jan 21, 2045	5.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	285642.81	0.05	US06051GJW06	10.7	Apr 22, 2042	3.31
ASTRAZENECA PLC	Industrial	Fixed Income	284515.45	0.05	US046353AD01	8.5	Sep 15, 2037	6.45
TREASURY BOND	Treasury	Fixed Income	283888.86	0.05	US912810QN19	10.74	Feb 15, 2041	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	283004.51	0.05	US694308JN86	12.86	Jul 01, 2050	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	282638.51	0.05	US61747YFV20	13.19	Nov 19, 2055	5.52
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	281411.81	0.05	USG8201NAD42	13.45	Apr 12, 2047	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	280680.53	0.05	US38141GC514	13.17	Jan 28, 2056	5.73
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	279568.3	0.05	XS2262853349	14.53	Nov 24, 2050	3.25
CIGNA GROUP	Industrial	Fixed Income	279158.81	0.05	US125523AK66	12.76	Dec 15, 2048	4.9
META PLATFORMS INC	Industrial	Fixed Income	278154.39	0.05	US30303M8Q83	13.46	May 15, 2053	5.6
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	276431.75	0.05	USY68856AV83	13.43	Apr 21, 2050	4.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	273058.57	0.05	USP3579ECG00	13.24	Jan 30, 2060	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	271981.94	0.05	US718286BZ91	10.41	Jan 20, 2040	3.95
ABBVIE INC	Industrial	Fixed Income	271520.28	0.05	US00287YAM12	11.27	Nov 06, 2042	4.4
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	267538.32	0.05	US167725AF79	6.48	Dec 01, 2040	6.9
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	266557.43	0.05	US900123BJ84	9.32	Jan 14, 2041	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	264671.07	0.04	US46647PES11	11.06	Nov 29, 2045	5.53
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	264014.79	0.04	USP3579EBE60	10.52	Jan 27, 2045	6.85
ORACLE CORPORATION	Industrial	Fixed Income	263846.94	0.04	US68389XBW48	10.62	Apr 01, 2040	3.6
TEXAS ST	Local Authority	Fixed Income	263561.04	0.04	US882722KF74	8.81	Apr 01, 2039	5.52
ABBVIE INC	Industrial	Fixed Income	262724.49	0.04	US00287YAS81	11.94	May 14, 2045	4.7
BROADCOM INC 144A	Industrial	Fixed Income	262263.02	0.04	US11135FBP53	8.27	Nov 15, 2035	3.14
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	260870.73	0.04	US91087BAN01	14.74	May 24, 2061	3.77
ORACLE CORPORATION	Industrial	Fixed Income	260555.65	0.04	US68389XCA19	13.91	Mar 25, 2051	3.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	259245.35	0.04	US38141GGM06	9.91	Feb 01, 2041	6.25
AMAZON.COM INC	Industrial	Fixed Income	258677.65	0.04	US023135BF28	9.17	Aug 22, 2037	3.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	258618.96	0.04	US168863DQ81	16.97	Jan 22, 2061	3.1
CITIGROUP INC	Financial Institutions	Fixed Income	257773.29	0.04	US172967EW71	8.78	Jul 15, 2039	8.13
META PLATFORMS INC	Industrial	Fixed Income	257462.85	0.04	US30303M8J41	14.19	Aug 15, 2052	4.45
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	257259.14	0.04	US64972FT630	10.98	Jun 15, 2043	5.44
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	256854.7	0.04	USY20721AE96	7.15	Oct 12, 2035	8.5
WELLS FARGO & CO	Financial Institutions	Fixed Income	256403.45	0.04	US949746RF01	11.09	Jan 15, 2044	5.61
T-MOBILE USA INC	Industrial	Fixed Income	256125.45	0.04	US87264AAZ84	13.55	Apr 15, 2050	4.5
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	255604.61	0.04	US46115HCF29	12.33	Nov 28, 2053	7.8
FNMA_19-M4 A2	CMBS	Fixed Income	255363.67	0.04	US3136B35Z99	4.49	Feb 25, 2031	3.61
AMGEN INC	Industrial	Fixed Income	254200.21	0.04	US031162DU18	14.86	Mar 02, 2063	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	254040.22	0.04	US46647PAL04	12.57	Nov 15, 2048	3.96
BROADCOM INC 144A	Industrial	Fixed Income	252670.55	0.04	US11135FBV22	8.54	May 15, 2037	4.93
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	252503.24	0.04	USY20721AL30	8.24	Jan 17, 2038	7.75
CVS HEALTH CORP	Industrial	Fixed Income	251851.11	0.04	US126650CN80	11.61	Jul 20, 2045	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	249418.48	0.04	US46647PAJ57	8.85	Jul 24, 2038	3.88
APPLE INC	Industrial	Fixed Income	249075.28	0.04	US037833BX70	12.47	Feb 23, 2046	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	248898.67	0.04	US92343VFT61	11.46	Nov 20, 2040	2.65
ORACLE CORPORATION	Industrial	Fixed Income	248518.71	0.04	US68389XBJ37	12.55	Jul 15, 2046	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	248106.28	0.04	US91087BAQ32	10.66	Aug 14, 2041	4.28
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	246542.28	0.04	US470160CB63	10.57	Jul 28, 2045	7.88
BROADCOM INC 144A	Industrial	Fixed Income	246131.09	0.04	US11135FBQ37	8.9	Nov 15, 2036	3.19
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	246129.19	0.04	US50077LAB27	12.29	Jun 01, 2046	4.38
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	245527.23	0.04	US21684AAD81	11.79	Aug 04, 2045	5.25
SHELL FINANCE US INC	Industrial	Fixed Income	244665.38	0.04	US822905AA35	12.14	May 11, 2045	4.38
AT&T INC	Industrial	Fixed Income	242946.14	0.04	US00206RKA94	14.24	Jun 01, 2051	3.65
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	242594.54	0.04	US87938WAU71	12.08	Mar 08, 2047	5.21
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	242450.17	0.04	US59022CAJ27	8.16	Jan 29, 2037	6.11
TREASURY BOND	Treasury	Fixed Income	242172.55	0.04	US912810RM27	13.54	May 15, 2045	3.0
EXXON MOBIL CORP	Industrial	Fixed Income	240354.23	0.04	US30231GBG64	13.85	Mar 19, 2050	4.33
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	239693.35	0.04	US055451AV01	11.51	Sep 30, 2043	5.0
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	239542.55	0.04	US445545AF36	9.52	Mar 29, 2041	7.63
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	239303.52	0.04	US646139X831	8.52	Jan 01, 2041	7.1
BROADCOM INC 144A	Industrial	Fixed Income	238876.03	0.04	US11135FBJ93	11.14	Feb 15, 2041	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	237771.68	0.04	US161175BN35	11.8	Apr 01, 2048	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	237002.64	0.04	US46647PCE43	13.65	Apr 22, 2052	3.33
CISCO SYSTEMS INC	Industrial	Fixed Income	235789.14	0.04	US17275RAF91	9.77	Jan 15, 2040	5.5
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	235527.89	0.04	USY20721BK48	10.72	Jan 15, 2044	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	234796.77	0.04	US06051GFC87	11.55	Jan 21, 2044	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	234701.46	0.04	US110122EL84	15.15	Feb 22, 2064	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	234219.09	0.04	US03523TBU16	9.26	Jan 23, 2039	5.45
DP WORLD PLC MTN 144A	Agency	Fixed Income	233615.66	0.04	US23330JAA97	8.14	Jul 02, 2037	6.85
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	231847.27	0.04	US54438CPA44	11.42	Aug 01, 2049	6.75
EXXON MOBIL CORP	Industrial	Fixed Income	230969.47	0.04	US30231GBM33	14.93	Apr 15, 2051	3.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	230892.32	0.04	US161175BT05	12.68	Mar 01, 2050	4.8
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	230716.02	0.04	XS2288906857	12.17	Jan 25, 2051	7.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	230667.39	0.04	US38148YAA64	8.77	Oct 31, 2038	4.02
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	230628.33	0.04	US195325EM30	10.61	Nov 14, 2053	8.75
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	229929.87	0.04	USY20721AJ83	8.1	Feb 17, 2037	6.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	229309.7	0.04	US698299BY91	7.57	Mar 01, 2038	8.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	229220.84	0.04	US698299AW45	6.87	Jan 26, 2036	6.7
MORGAN STANLEY	Financial Institutions	Fixed Income	229119.54	0.04	US61747YDY86	12.25	Jan 27, 2045	4.3
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	229020.93	0.04	US167593H708	14.54	Jan 01, 2054	4.57
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	228495.02	0.04	XS1263139856	11.24	Jul 21, 2045	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	228141.67	0.04	US91087BBD10	12.1	May 13, 2055	7.38
REYNOLDS AMERICAN INC	Industrial	Fixed Income	227903.9	0.04	US761713BB19	11.32	Aug 15, 2045	5.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	227770.17	0.04	US95000U2Q52	10.36	Apr 30, 2041	3.07
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	227681.3	0.04	US95000U2Z51	12.93	Apr 25, 2053	4.61
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	227507.1	0.04	USP3579EAY34	9.98	Apr 30, 2044	7.45
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	227497.31	0.04	USP3699PGN17	11.93	Nov 13, 2054	7.3
TVA	Agency	Fixed Income	227306.8	0.04	US880591CS97	7.93	Apr 01, 2036	5.88
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	226521.23	0.04	US87938WAC73	7.56	Jun 20, 2036	7.04
NRG ENERGY INC 144A	Utility	Fixed Income	226450.5	0.04	US629377DD11	6.58	Jan 15, 2036	6.0
WYETH LLC	Industrial	Fixed Income	225039.96	0.04	US983024AN02	8.39	Apr 01, 2037	5.95
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	225002.11	0.04	XS1750114396	11.6	Jan 17, 2048	6.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	224547.62	0.04	US715638BM30	12.78	Nov 18, 2050	5.63
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	224241.78	0.04	US105756BK57	7.79	Jan 20, 2037	7.13
ORACLE CORPORATION	Industrial	Fixed Income	223874.66	0.04	US68389XDT90	14.36	Sep 26, 2065	6.1
BAT CAPITAL CORP	Industrial	Fixed Income	223721.44	0.04	US05526DBD66	8.88	Aug 15, 2037	4.39
CITIGROUP INC	Financial Institutions	Fixed Income	223597.65	0.04	US172967MD09	13.03	Jul 23, 2048	4.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	223493.04	0.04	US82620KAT07	13.15	Mar 16, 2047	4.2
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	223514.7	0.04	US465410BZ07	13.34	Oct 17, 2049	4.0
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	223123.43	0.04	USA8372TAC20	11.23	Mar 16, 2047	7.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	222781.99	0.04	US195325EL56	6.8	Nov 14, 2035	8.0
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	222475.99	0.04	XS2764424813	7.26	Feb 12, 2036	7.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	222469.16	0.04	US195325EQ44	10.78	Nov 07, 2054	8.38
DUPONT DE NEMOURS INC	Industrial	Fixed Income	222218.42	0.04	US26078JAF75	12.54	Nov 15, 2048	5.42
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	222003.81	0.04	US43858AAJ97	14.47	Jan 11, 2053	5.25
WALT DISNEY CO	Industrial	Fixed Income	221993.13	0.04	US254687FZ49	14.57	Jan 13, 2051	3.6
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	221822.51	0.04	US59023VAA89	8.27	May 14, 2038	7.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	221581.62	0.04	US54627RAT77	9.78	Dec 01, 2039	5.2
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	221233.19	0.04	US69370RAA59	10.7	May 30, 2044	6.45
QATAR (STATE OF) 144A	Sovereign	Fixed Income	221173.03	0.04	US74727PAR29	10.53	Jan 20, 2042	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	221007.63	0.04	US06051GHS12	12.69	Mar 15, 2050	4.33
APPLE INC	Industrial	Fixed Income	220731.72	0.04	US037833AL42	11.84	May 04, 2043	3.85
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	220352.79	0.04	USN9733XAA56	6.76	Jul 31, 2042	8.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	219807.03	0.04	US161175BL78	11.45	May 01, 2047	5.38
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	219532.43	0.04	US02765UCY82	8.8	Feb 15, 2044	6.45
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	219457.77	0.04	US350930AK91	8.94	Jan 25, 2039	6.3
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	219345.63	0.04	XS2574267345	12.63	Sep 25, 2052	6.75
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	218918.98	0.04	USP3699PGJ05	10.59	Mar 12, 2045	7.16
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	218771.35	0.04	USP5015VAQ97	7.05	Jun 13, 2036	6.6
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	218453.77	0.04	XS1575968026	11.61	Mar 08, 2047	6.5
META PLATFORMS INC	Industrial	Fixed Income	218151.97	0.04	US30303M8W51	15.32	Aug 15, 2064	5.55
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	217891.19	0.04	US350930AJ29	8.04	Jan 25, 2037	6.2
UBS GROUP AG	Financial Institutions	Fixed Income	217852.56	0.04	US902613AY48	11.86	May 15, 2045	4.88
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	217847.22	0.04	US64972FL207	10.2	Jun 15, 2042	6.01
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	217334.82	0.04	USY20721BP35	11.61	Jan 08, 2046	5.95
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	217009.66	0.04	US350930AH62	7.55	Jan 25, 2036	6.1
ORACLE CORPORATION	Industrial	Fixed Income	216831.1	0.04	US68389XCK90	12.25	Nov 09, 2052	6.9
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	216613.4	0.04	XS2542166231	7.22	Feb 23, 2038	6.13
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	216279.43	0.04	US91086QAZ19	14.53	Oct 12, 2110	5.75
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	216205.36	0.04	USY68856BF25	14.1	Apr 03, 2055	5.85
GILEAD SCIENCES INC	Industrial	Fixed Income	215909.71	0.04	US375558BD48	12.31	Mar 01, 2046	4.75
T-MOBILE USA INC	Industrial	Fixed Income	215894.89	0.04	US87264ABN46	14.68	Feb 15, 2051	3.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	215741.53	0.04	US91087BBF67	8.29	Jan 29, 2038	6.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	215364.94	0.04	US110122EK02	13.84	Feb 22, 2054	5.55
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	215169.33	0.04	XS2811094213	13.99	Apr 30, 2054	5.5
APPLE INC	Industrial	Fixed Income	214751.65	0.04	US037833BH21	12.26	May 13, 2045	4.38
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	214039.32	0.04	XS2917537875	11.01	Nov 19, 2054	7.95
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	213023.28	0.04	USP0R12RAA88	5.57	Jan 31, 2041	7.25
TAKEDA US FINANCING INC	Industrial	Fixed Income	212581.31	0.04	US87406BAB80	13.67	Jul 07, 2055	5.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	212307.95	0.04	US161175AZ73	7.13	Oct 23, 2035	6.38
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	212341.86	0.04	USY7138AAD29	10.17	May 03, 2042	6.0
ALTRIA GROUP INC	Industrial	Fixed Income	212072.13	0.04	US02209SBE28	9.13	Feb 14, 2039	5.8
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	211681.36	0.04	US71568QAF46	11.8	May 21, 2048	6.15
MASSACHUSETTS ST	Local Authority	Fixed Income	211610.49	0.04	US57582PUE86	7.61	Dec 01, 2039	5.46
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	211237.76	0.04	USG8449WAD68	11.84	May 07, 2044	4.85
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	210614.39	0.04	XS2752065479	7.11	Jan 30, 2037	8.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	210550.5	0.04	US91324PFL13	13.7	Jul 15, 2054	5.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	210107.25	0.04	US110122CQ99	9.93	Jun 15, 2039	4.13
NEW YORK N Y	Local Authority	Fixed Income	209082.89	0.04	US64966H4K37	7.26	Oct 01, 2037	5.52
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	208621.28	0.04	US105756CJ75	11.65	May 13, 2054	7.13
AMAZON.COM INC	Industrial	Fixed Income	208581.19	0.04	US023135CB05	15.13	May 12, 2051	3.1
BOEING CO	Industrial	Fixed Income	208192.9	0.04	US097023DT94	12.8	May 01, 2054	6.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	208081.89	0.04	US6174468N29	12.46	Mar 24, 2051	5.6
MTR CORP LTD RegS	Agency	Fixed Income	207804.85	0.04	HK0001127528	14.72	Apr 01, 2055	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	207829.15	0.04	US92857WCA62	13.37	Jun 28, 2054	5.75
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	207785.95	0.04	XS1807299331	11.49	Oct 24, 2048	6.38
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	207709.86	0.04	USP75744AB11	10.97	Aug 11, 2044	6.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	207469.49	0.04	US92343VGC28	16.2	Mar 22, 2061	3.7
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	207124.11	0.04	US88258MAB19	10.55	Apr 01, 2041	5.17
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	206261.54	0.03	USP3143NBR46	12.82	Sep 08, 2053	6.3
MORGAN STANLEY	Financial Institutions	Fixed Income	206086.61	0.03	US61746BEG77	12.84	Jan 22, 2047	4.38
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	205943.63	0.03	USL1567LAA19	5.53	Oct 20, 2035	5.58
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	205879.53	0.03	XS3030237120	7.1	Apr 01, 2036	8.07
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	205788.74	0.03	US168863DZ80	7.83	Jan 05, 2036	4.95
AMAZON.COM INC	Industrial	Fixed Income	205754.44	0.03	US023135CJ31	14.81	Apr 13, 2052	3.95
APPLE INC	Industrial	Fixed Income	205558.23	0.03	US037833EF38	15.81	Feb 08, 2051	2.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	205458.98	0.03	US715638EC21	13.43	Aug 08, 2054	5.88
KROGER CO	Industrial	Fixed Income	204270.32	0.03	US501044DW87	13.9	Sep 15, 2054	5.5
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	204170.59	0.03	USY20721BB49	10.64	Jan 17, 2042	5.25
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	204045.28	0.03	XS3010561762	6.21	Mar 05, 2036	9.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	203814.23	0.03	US94974BFP04	11.02	Nov 02, 2043	5.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	203755.39	0.03	US698299BV52	12.11	Mar 28, 2054	6.85
UBS GROUP AG 144A	Financial Institutions	Fixed Income	203516.75	0.03	US902613BM90	11.12	Sep 06, 2045	5.38
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	203463.16	0.03	USY7140WAG34	12.36	May 15, 2050	5.8
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	203400.49	0.03	USY7138AAF76	10.7	May 20, 2043	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	203198.09	0.03	US91087BBA70	12.3	May 07, 2054	6.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	203223.97	0.03	US084664CQ25	13.46	Aug 15, 2048	4.2
ORACLE CORPORATION	Industrial	Fixed Income	203042.74	0.03	US68389XBY04	15.34	Apr 01, 2060	3.85
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	202884.37	0.03	XS2744128369	7.89	Mar 26, 2036	5.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	202836.59	0.03	US836205BE37	10.92	Apr 20, 2052	7.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	202720.57	0.03	US46625HHF01	8.66	May 15, 2038	6.4
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	202760.68	0.03	XS1054250318	11.4	Apr 08, 2044	5.5
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	202694.15	0.03	USY20721BR90	12.31	Jan 08, 2047	5.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	202581.51	0.03	US853254AN08	11.19	Mar 26, 2044	5.7
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	202261.95	0.03	US901928AA97	13.8	Feb 15, 2055	5.74
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	202223.65	0.03	XS2861551898	13.42	Jul 17, 2054	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	202083.58	0.03	US91087BAX82	12.17	May 04, 2053	6.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	201941.68	0.03	US06051GGG82	12.09	Jan 20, 2048	4.44
T-MOBILE USA INC	Industrial	Fixed Income	201521.02	0.03	US87264ACT07	15.08	Oct 15, 2052	3.4
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	201406.13	0.03	US36164QNA21	7.9	Nov 15, 2035	4.42
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	201080.66	0.03	USY20721BM04	11.78	Jan 15, 2045	5.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	200788.51	0.03	XS2861555964	14.48	Jul 17, 2064	5.88
ONEOK INC	Industrial	Fixed Income	200732.26	0.03	US682680BN20	12.74	Sep 01, 2053	6.63
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	200729.03	0.03	XS0880597603	11.01	Jan 30, 2043	5.25
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	200478.99	0.03	XS1577950311	10.66	Oct 10, 2047	7.38
RTX CORP	Industrial	Fixed Income	200323.57	0.03	US75513ECX76	13.5	Mar 15, 2054	6.4
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	199866.57	0.03	XS2214239175	7.62	Jul 31, 2040	5.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	199721.62	0.03	US01609WAV46	13.15	Dec 06, 2047	4.2
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	199642.09	0.03	USP5015VAJ54	11.75	Jun 01, 2050	6.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	199480.03	0.03	US92343VFW90	16.11	Oct 30, 2056	2.99
PORT AUTH N Y & N J	Local Authority	Fixed Income	198551.56	0.03	US73358W3L68	17.52	Aug 01, 2069	3.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	198385.54	0.03	US404280AQ21	11.46	Mar 14, 2044	5.25
DP WORLD LTD MTN RegS	Agency	Fixed Income	198302.28	0.03	XS1883879006	12.46	Sep 25, 2048	5.63
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	198089.48	0.03	XS0852986313	10.65	Nov 15, 2042	5.35
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	198036.75	0.03	US072024PY20	12.23	Oct 01, 2050	6.91
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	198047.15	0.03	USP3083SAF22	8.11	Apr 11, 2038	5.2
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	197438.73	0.03	US900123BG46	8.87	May 30, 2040	6.75
WELLS FARGO & CO	Financial Institutions	Fixed Income	197354.84	0.03	US94974BGE48	11.69	Nov 04, 2044	4.65
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	197249.73	0.03	XS2492385203	14.05	Jul 07, 2052	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	197009.82	0.03	US06738EAJ47	11.84	Aug 17, 2045	5.25
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	196874.94	0.03	USP3143NAS38	10.64	Oct 18, 2043	5.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	196834.72	0.03	US539439AN92	11.69	Dec 01, 2045	5.3
MORGAN STANLEY	Financial Institutions	Fixed Income	196586.18	0.03	US61744YAL20	9.5	Jul 22, 2038	3.97
ALTRIA GROUP INC	Industrial	Fixed Income	195763.98	0.03	US02209SAR40	11.26	Jan 31, 2044	5.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	195744.62	0.03	US46514BRM18	13.36	Mar 12, 2054	5.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	195564.85	0.03	US03740MAF77	13.6	Mar 01, 2054	5.75
ORACLE CORPORATION	Industrial	Fixed Income	195077.39	0.03	US68389XCQ60	13.1	Feb 06, 2053	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	194823.61	0.03	US38141GYC22	10.65	Apr 22, 2042	3.21
KFW BANKENGRUPPE	Agency	Fixed Income	194599.57	0.03	US500769CH58	11.46	Jun 29, 2037	0.0
EXXON MOBIL CORP	Industrial	Fixed Income	194470.55	0.03	US30231GAW24	12.73	Mar 01, 2046	4.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	194397.77	0.03	US38148LAF31	11.61	May 22, 2045	5.15
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	194296.85	0.03	XS0911024635	11.27	Apr 08, 2043	5.06
APPLE INC	Industrial	Fixed Income	194021.99	0.03	US037833CD08	13.08	Aug 04, 2046	3.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	193900.14	0.03	US455780DV51	14.11	Feb 10, 2054	5.1
ORACLE CORPORATION	Industrial	Fixed Income	193795.13	0.03	US68389XBZ78	11.04	Mar 25, 2041	3.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	193587.41	0.03	US82620KBF93	11.67	Mar 11, 2041	2.88
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	193258.84	0.03	XS2898198515	14.26	Sep 11, 2054	5.13
T-MOBILE USA INC	Industrial	Fixed Income	192974.9	0.03	US87264ACW36	13.29	Jan 15, 2053	5.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	192901.49	0.03	US911312AJ59	8.62	Jan 15, 2038	6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	192626.83	0.03	US03523TBF49	8.59	Jan 15, 2039	8.2
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	191910.52	0.03	XS2755904872	13.57	Jan 29, 2054	5.38
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	191780.87	0.03	XS2176899701	9.06	May 29, 2050	8.88
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	191806.34	0.03	US105756BR01	9.78	Jan 07, 2041	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	191617.53	0.03	US91324PEW86	13.97	Apr 15, 2053	5.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	191600.87	0.03	US084664DB47	14.72	Mar 15, 2052	3.85
QATAR (STATE OF) RegS	Sovereign	Fixed Income	191417.29	0.03	XS1405781854	12.49	Jun 02, 2046	4.63
AMGEN INC	Industrial	Fixed Income	191163.86	0.03	US031162DS61	10.86	Mar 02, 2043	5.6
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	191189.73	0.03	US88032XAH70	9.36	Jan 19, 2038	3.92
SYNOPSYS INC	Industrial	Fixed Income	190521.77	0.03	US871607AG29	13.98	Apr 01, 2055	5.7
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	189838.7	0.03	USY72570AU16	14.71	Jan 12, 2052	3.63
INTEL CORPORATION	Industrial	Fixed Income	189685.17	0.03	US458140BM12	13.17	Mar 25, 2050	4.75
ORACLE CORPORATION	Industrial	Fixed Income	189613.38	0.03	US68389XBQ79	12.84	Nov 15, 2047	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	189220.48	0.03	US88167AAF84	12.54	Oct 01, 2046	4.1
BARCLAYS PLC	Financial Institutions	Fixed Income	188995.69	0.03	US06738EAV74	12.34	Jan 10, 2047	4.95
CISCO SYSTEMS INC	Industrial	Fixed Income	188842.14	0.03	US17275RAD44	9.27	Feb 15, 2039	5.9
AMAZON.COM INC	Industrial	Fixed Income	188522.83	0.03	US023135BM78	15.58	Aug 22, 2057	4.25
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	188463.21	0.03	USY5749LAB72	12.4	Apr 22, 2045	4.24
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	188387.19	0.03	USG8201JAE13	12.57	Apr 28, 2045	4.1
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	188215.18	0.03	XS1709535097	9.59	Nov 02, 2047	4.6
ECOPETROL SA	Agency	Fixed Income	188189.56	0.03	US279158AJ82	9.92	May 28, 2045	5.88
FIBRA UNO RegS	Financial Institutions	Fixed Income	187983.64	0.03	USP9401CAB83	11.35	Jan 15, 2050	6.39
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	187939.52	0.03	US94974BGT17	12.41	Jun 14, 2046	4.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	187793.82	0.03	US89153VAV18	14.7	May 29, 2050	3.13
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	187739.66	0.03	XS1120709826	11.88	Oct 14, 2044	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	187712.56	0.03	US91324PEK49	13.67	May 15, 2052	4.75
NJ ST TPK AUTH	Local Authority	Fixed Income	187040.65	0.03	US646139W353	8.53	Jan 01, 2040	7.41
ABBOTT LABORATORIES	Industrial	Fixed Income	186039.4	0.03	US002824BG43	8.35	Nov 30, 2036	4.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	186014.49	0.03	US76720AAV89	14.06	Mar 14, 2055	5.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	185699.35	0.03	XS1558078496	9.05	Jan 31, 2047	8.5
ENERGY TRANSFER LP	Industrial	Fixed Income	185582.2	0.03	US29273VAW00	12.85	May 15, 2054	5.95
MICROSOFT CORPORATION	Industrial	Fixed Income	185526.33	0.03	US594918CD48	17.89	Jun 01, 2060	2.67
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	185337.51	0.03	XS1953057491	9.24	Mar 01, 2049	8.7
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	185224.76	0.03	USP37466AP78	12.17	Jan 25, 2047	5.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	185129.14	0.03	USP75744AG08	12.49	Mar 30, 2050	5.4
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	185011.85	0.03	XS1110833123	10.71	Sep 19, 2044	6.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	184908.86	0.03	XS2577136109	13.72	Jan 18, 2053	5.0
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	184499.78	0.03	US23503CAN74	10.81	Nov 01, 2051	4.51
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	184529.32	0.03	XS2585988145	13.55	Feb 14, 2053	5.13
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	184453.87	0.03	US760942AS16	6.97	Mar 21, 2036	7.63
ABBVIE INC	Industrial	Fixed Income	184139.62	0.03	US00287YAW93	12.38	May 14, 2046	4.45
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	183910.1	0.03	US195325BM66	9.36	Jan 18, 2041	6.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	183838.45	0.03	US06051GGM50	8.48	Apr 24, 2038	4.24
INTEL CORPORATION	Industrial	Fixed Income	183698.23	0.03	US458140CJ73	13.17	Feb 10, 2053	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	183701.23	0.03	US92343VFU35	15.03	Nov 20, 2050	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	183583.26	0.03	US46647PAA49	12.33	Feb 22, 2048	4.26
COMCAST CORPORATION	Industrial	Fixed Income	183461.45	0.03	US20030NCC39	12.94	Nov 01, 2047	3.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	183289.77	0.03	US94974BGU89	12.32	Dec 07, 2046	4.75
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	183090.22	0.03	USY68856AQ98	12.26	Mar 18, 2045	4.5
T-MOBILE USA INC	Industrial	Fixed Income	182632.06	0.03	US87264AAX37	10.31	Apr 15, 2040	4.38
APPLE INC	Industrial	Fixed Income	182266.11	0.03	US037833BA77	12.96	Feb 09, 2045	3.45
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	181943.66	0.03	XS2084425623	11.22	Dec 03, 2039	2.75
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	181839.67	0.03	US900123CG37	10.13	Feb 17, 2045	6.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	181772.0	0.03	XS2384704800	9.83	Sep 28, 2051	8.25
CISCO SYSTEMS INC	Industrial	Fixed Income	181586.97	0.03	US17275RBU59	14.11	Feb 26, 2054	5.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	181208.61	0.03	US168863DY16	11.12	Mar 07, 2042	4.34
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	181029.17	0.03	US00131LAK17	11.15	Sep 16, 2040	3.2
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	180349.15	0.03	US878091BF35	12.67	May 15, 2047	4.27
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	180323.36	0.03	US666807BP60	13.33	Oct 15, 2047	4.03
ORACLE CORPORATION	Industrial	Fixed Income	180199.09	0.03	US68389XCU72	13.62	Sep 27, 2054	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	180140.29	0.03	US571748CD26	14.17	Mar 15, 2055	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179921.07	0.03	US606822BK96	10.27	Jul 18, 2039	3.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	179913.44	0.03	US4651387N91	11.31	Jan 30, 2043	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	179552.71	0.03	US172967KR13	12.12	May 18, 2046	4.75
PHILLIPS 66	Industrial	Fixed Income	179449.25	0.03	US718546AL86	11.45	Nov 15, 2044	4.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	179099.71	0.03	XS1717013095	9.42	Nov 28, 2047	7.63
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	178899.72	0.03	USP4R52QAC92	12.43	Nov 10, 2047	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	178262.73	0.03	US03523TBT43	13.37	Oct 06, 2048	4.44
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	178225.21	0.03	ARARGE3209U2	4.48	Jan 09, 2038	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	177860.98	0.03	US94974BGK08	12.42	May 01, 2045	3.9
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	177797.52	0.03	US035242AN64	12.15	Feb 01, 2046	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	177347.46	0.03	US694308KH99	12.47	Jan 15, 2053	6.75
BROADCOM INC	Industrial	Fixed Income	177195.39	0.03	US11135FCY51	8.02	Feb 15, 2036	4.8
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	177164.44	0.03	US38141EC311	11.65	Jul 08, 2044	4.8
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	176985.46	0.03	USG0446NAX24	13.77	Mar 16, 2052	4.75
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	176868.44	0.03	XS1819680528	8.11	May 08, 2048	9.38
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	176817.81	0.03	US26882PBE16	8.41	Oct 15, 2037	7.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	176829.91	0.03	US94974BGQ77	11.88	Nov 17, 2045	4.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	176842.52	0.03	US71568QAK31	12.82	Jul 17, 2049	4.88
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	176836.7	0.03	XS2343321399	13.31	Jun 09, 2051	4.75
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	176782.61	0.03	XS2249741245	5.7	Mar 31, 2036	2.63
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	176673.85	0.03	USP01012CA29	10.24	Jan 20, 2050	7.12
KINDER MORGAN INC	Industrial	Fixed Income	176260.3	0.03	US49456BAH42	11.34	Jun 01, 2045	5.55
AT&T INC	Industrial	Fixed Income	176221.0	0.03	US00206RNE89	13.73	Nov 01, 2054	5.7
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	176037.18	0.03	USP6629MAD40	11.53	Jul 31, 2047	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	176073.13	0.03	US455780CE46	13.09	Jan 11, 2048	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	176055.9	0.03	US46647PCD69	10.8	Apr 22, 2042	3.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	176059.69	0.03	US38141GZN77	11.02	Feb 24, 2043	3.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175952.72	0.03	US92343VCK89	12.33	Aug 21, 2046	4.86
META PLATFORMS INC	Industrial	Fixed Income	175674.03	0.03	US30303M8R66	14.91	May 15, 2063	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	175276.76	0.03	US161175CA05	13.59	Jun 01, 2052	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	174979.11	0.03	US17327CAY93	13.21	Mar 04, 2056	5.61
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	174749.25	0.03	XS1696899035	13.49	Oct 11, 2047	4.13
SHELL FINANCE US INC	Industrial	Fixed Income	174536.21	0.03	US822905AE56	12.71	May 10, 2046	4.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	174499.23	0.03	US105756BY51	11.35	Feb 21, 2047	5.63
MORGAN STANLEY	Financial Institutions	Fixed Income	174449.69	0.03	US617482V925	10.42	Jul 24, 2042	6.38
VODAFONE GROUP PLC	Industrial	Fixed Income	174025.72	0.03	US92857WBS89	12.92	Jun 19, 2049	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	173838.19	0.03	US91324PEF53	14.73	May 15, 2051	3.25
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	173784.04	0.03	XS1775617464	9.36	Feb 21, 2048	7.9
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	173562.32	0.03	US50064FAN42	14.1	Sep 20, 2048	3.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	173248.09	0.03	US53944YAE32	12.89	Jan 09, 2048	4.34
BAT CAPITAL CORP	Industrial	Fixed Income	173159.1	0.03	US05526DBF15	12.61	Aug 15, 2047	4.54
CONOCOPHILLIPS	Industrial	Fixed Income	173038.4	0.03	US20825CAQ78	9.03	Feb 01, 2039	6.5
HCA INC	Industrial	Fixed Income	173014.52	0.03	US404119CL13	13.68	Mar 15, 2052	4.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	172851.61	0.03	US35671DBC83	10.87	Mar 15, 2043	5.45
ALTRIA GROUP INC	Industrial	Fixed Income	172753.57	0.03	US02209SBF92	12.31	Feb 14, 2049	5.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	172555.37	0.03	US084664CR08	13.49	Jan 15, 2049	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	172381.85	0.03	US91324PET57	14.79	Feb 15, 2063	6.05
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	172379.99	0.03	US465410CC03	13.77	May 06, 2051	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	171965.49	0.03	US03523TBW71	14.56	Jan 23, 2059	5.8
MEDTRONIC INC	Industrial	Fixed Income	171929.79	0.03	US585055BU98	12.19	Mar 15, 2045	4.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	171883.89	0.03	US110122DW58	14.76	Mar 15, 2052	3.7
BROADCOM INC	Industrial	Fixed Income	171847.98	0.03	US11135FCX78	9.11	Feb 15, 2038	4.9
AMAZON.COM INC	Industrial	Fixed Income	171830.38	0.03	US023135BT22	15.66	Jun 03, 2050	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	171798.49	0.03	USY6972HLP91	13.1	Mar 29, 2047	4.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	171675.72	0.03	US459200KB68	9.87	May 15, 2039	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	171534.42	0.03	US478160BV55	13.14	Mar 01, 2046	3.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	171506.11	0.03	US59562VAM90	7.81	Apr 01, 2036	6.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	171434.72	0.03	US842587CX39	12.43	Jul 01, 2046	4.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	171058.1	0.03	US718286CA32	11.1	Mar 01, 2041	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	171052.09	0.03	US91087BAL45	12.57	Apr 27, 2051	5.0
ORACLE CORPORATION	Industrial	Fixed Income	170628.53	0.03	US68389XAM74	9.89	Jul 15, 2040	5.38
OCP SA RegS	Agency	Fixed Income	170248.75	0.03	XS2355172482	12.56	Jun 23, 2051	5.13
AT&T INC	Industrial	Fixed Income	170188.79	0.03	US00206RCQ39	12.04	May 15, 2046	4.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	170133.44	0.03	US202712BL88	10.32	Sep 12, 2039	3.74
CIGNA GROUP	Industrial	Fixed Income	170070.65	0.03	US125523AJ93	9.27	Aug 15, 2038	4.8
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	169923.86	0.03	XS2159975882	15.02	Apr 22, 2060	4.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	169854.36	0.03	US88032XBC74	14.46	Apr 22, 2051	3.84
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	169690.19	0.03	USP57908AF58	10.46	Sep 17, 2044	5.88
FOX CORP	Industrial	Fixed Income	169547.6	0.03	US35137LAJ44	9.18	Jan 25, 2039	5.48
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	169449.66	0.03	US718286CB15	11.48	Feb 02, 2042	3.7
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	169466.14	0.03	XS1982116136	13.48	Apr 16, 2049	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	168989.65	0.03	US747525AK99	11.89	May 20, 2045	4.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	168920.16	0.03	US715638AU64	7.65	Mar 14, 2037	6.55
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	168810.3	0.03	US913366DF44	9.05	May 15, 2049	6.58
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	168808.85	0.03	XS2966242096	8.98	Feb 15, 2038	3.6
FEL ENERGY VI SARL RegS	Utility	Fixed Income	168537.32	0.03	USL3500LAA72	7.11	Dec 01, 2040	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168502.85	0.03	US46647PBN50	13.56	Apr 22, 2051	3.11
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	168334.01	0.03	US775109CK50	13.79	Mar 15, 2052	4.55
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	168304.78	0.03	USP0092AAF68	7.92	Aug 11, 2041	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	168103.73	0.03	US02364WAW55	9.68	Mar 30, 2040	6.13
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	167989.12	0.03	US6789084E11	14.03	May 01, 2052	4.71
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	167972.21	0.03	USP55409AC34	12.98	Aug 06, 2050	4.75
EXXON MOBIL CORP	Industrial	Fixed Income	167797.96	0.03	US30231GBF81	10.38	Mar 19, 2040	4.23
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	167628.13	0.03	US58013MFA71	12.0	Dec 09, 2045	4.88
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	167527.92	0.03	US836205AS32	10.69	Jul 24, 2044	5.38
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	167439.38	0.03	US21987BAR96	11.08	Jul 17, 2042	4.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	167434.03	0.03	US88732JAJ79	7.93	May 01, 2037	6.55
WALT DISNEY CO	Industrial	Fixed Income	167201.18	0.03	US254687FS06	13.62	Mar 23, 2050	4.7
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	167121.12	0.03	XS2400630187	12.22	Nov 30, 2046	4.39
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	167033.35	0.03	US195325BR53	10.39	Feb 26, 2044	5.63
FORD MOTOR COMPANY	Industrial	Fixed Income	166970.03	0.03	US345370CQ17	10.7	Jan 15, 2043	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	166532.83	0.03	US674599DF90	7.88	Sep 15, 2036	6.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	166396.17	0.03	US455780CT15	14.08	Oct 15, 2050	4.2
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	166038.14	0.03	XS2571924070	11.58	Jan 17, 2053	7.63
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	165319.95	0.03	USP3143NAZ70	12.45	Aug 01, 2047	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	165081.51	0.03	US168863CE60	13.26	Jun 21, 2047	3.86
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	164907.75	0.03	US268317AQ76	11.98	Oct 13, 2045	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	164744.47	0.03	US913017CX53	12.95	Nov 16, 2048	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	164570.29	0.03	US91086QBF46	11.87	Jan 23, 2046	4.6
WALT DISNEY CO	Industrial	Fixed Income	164361.96	0.03	US254687FY73	10.68	May 13, 2040	3.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	164383.65	0.03	US836205AX27	11.26	Sep 27, 2047	5.65
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	164258.77	0.03	US915217XF53	16.38	Sep 01, 2050	2.26
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	163934.57	0.03	US836205BB97	11.53	Sep 30, 2049	5.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	163736.17	0.03	XS2297221405	10.15	Feb 16, 2061	7.5
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	163668.08	0.03	XS2249741674	10.09	Sep 30, 2040	3.25
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	163684.81	0.03	XS2175968580	13.86	May 21, 2050	3.95
INTEL CORPORATION	Industrial	Fixed Income	163546.63	0.03	US458140CB48	13.5	Aug 05, 2052	4.9
GILEAD SCIENCES INC	Industrial	Fixed Income	163587.67	0.03	US375558BK80	13.02	Mar 01, 2047	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	163070.52	0.03	US594918BS26	8.7	Aug 08, 2036	3.45
AMAZON.COM INC	Industrial	Fixed Income	162947.63	0.03	US023135AQ91	11.81	Dec 05, 2044	4.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	162911.83	0.03	US45866FAX24	13.74	Jun 15, 2052	4.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	162898.24	0.03	US168863DW59	14.41	Jan 31, 2052	4.0
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	162871.04	0.03	XS2060897506	13.97	Oct 03, 2049	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	162762.41	0.03	US907818FK90	14.63	Feb 05, 2050	3.25
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	162735.74	0.03	US45434M2B74	14.03	Feb 13, 2050	3.95
APPLE INC	Industrial	Fixed Income	162373.31	0.03	US037833EQ92	14.79	Aug 08, 2052	3.95
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	162198.85	0.03	USL7909CAD94	10.46	Mar 05, 2054	6.95
MORGAN STANLEY	Financial Institutions	Fixed Income	161998.91	0.03	US61772BAC72	10.8	Apr 22, 2042	3.22
AMAZON.COM INC	Industrial	Fixed Income	162009.59	0.03	US023135CA22	11.6	May 12, 2041	2.88
HOME DEPOT INC	Industrial	Fixed Income	161858.47	0.03	US437076BH45	12.7	Apr 01, 2046	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	161590.31	0.03	US91324PFC14	13.98	Apr 15, 2054	5.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	161511.32	0.03	US91087BAD29	12.42	Feb 10, 2048	4.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	161447.44	0.03	US88732JAU25	8.8	Jun 15, 2039	6.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	161215.2	0.03	USP3579ECW59	7.89	Mar 15, 2037	6.95
GILEAD SCIENCES INC	Industrial	Fixed Income	161198.45	0.03	US375558AX11	11.71	Apr 01, 2044	4.8
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	160921.68	0.03	US59259NZH96	8.58	Nov 15, 2039	7.34
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	160891.19	0.03	US69370RAG20	13.46	Jan 21, 2050	4.17
GILEAD SCIENCES INC	Industrial	Fixed Income	160662.14	0.03	US375558BA09	12.07	Feb 01, 2045	4.5
MERCK & CO INC	Industrial	Fixed Income	160545.66	0.03	US58933YAT29	12.65	Feb 10, 2045	3.7
COMCAST CORPORATION	Industrial	Fixed Income	160257.46	0.03	US20030NCE94	13.43	Nov 01, 2049	4.0
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	160194.02	0.03	USP3143NBB93	12.91	Feb 05, 2049	4.38
CATERPILLAR INC	Industrial	Fixed Income	160082.45	0.03	US149123CB51	11.7	Aug 15, 2042	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	159862.34	0.03	US91324PFM95	14.97	Jul 15, 2064	5.75
TSMC ARIZONA CORP	Industrial	Fixed Income	159651.48	0.03	US872898AE19	15.47	Oct 25, 2051	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	158961.27	0.03	US06738EBW49	10.79	Nov 24, 2042	3.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	158673.72	0.03	US06051GEN51	10.47	Feb 07, 2042	5.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	158583.31	0.03	US168863DS48	11.36	May 07, 2041	3.1
HCA INC	Industrial	Fixed Income	158323.55	0.03	US404119CV94	13.32	Apr 01, 2054	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	158356.82	0.03	US91087BAB62	12.3	Jan 15, 2047	4.35
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	157891.72	0.03	US00946AAE47	15.67	Jan 12, 2052	3.25
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	157734.85	0.03	USP0R60QAA15	11.56	Sep 27, 2051	4.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	157753.45	0.03	US698299BG85	11.7	May 15, 2047	4.5
JBS USA LUX SA	Industrial	Fixed Income	157573.16	0.03	US46590XAX49	12.48	Dec 01, 2052	6.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	157386.03	0.03	XS2075924048	13.91	Nov 07, 2049	3.7
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	157258.29	0.03	USY7150MAE76	15.93	Dec 06, 2059	3.9
COMCAST CORPORATION	Industrial	Fixed Income	157276.89	0.03	US20030NCZ24	14.17	Feb 01, 2050	3.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	157240.9	0.03	US455780CN45	13.93	Oct 30, 2049	3.7
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	157069.83	0.03	US874060AY21	11.07	Jul 09, 2040	3.02
GENERAL MOTORS CO	Industrial	Fixed Income	156852.33	0.03	US37045VAF76	10.66	Oct 02, 2043	6.25
BOEING CO	Industrial	Fixed Income	156614.53	0.03	US097023DU67	14.0	May 01, 2064	7.01
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	156616.76	0.03	US202712BQ75	11.28	Mar 11, 2041	3.31
ORACLE CORPORATION	Industrial	Fixed Income	156450.98	0.03	US68389XAH89	9.2	Jul 08, 2039	6.13
COMCAST CORPORATION	Industrial	Fixed Income	156447.93	0.03	US20030NDW83	16.71	Nov 01, 2063	2.99
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	156352.89	0.03	US19828TAC09	12.72	Nov 15, 2053	6.54
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	156211.79	0.03	US195325DQ52	11.42	May 15, 2049	5.2
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	156134.43	0.03	US195325BK01	7.94	Sep 18, 2037	7.38
APPLE INC	Industrial	Fixed Income	156185.03	0.03	US037833EW60	14.32	May 10, 2053	4.85
WALMART INC	Industrial	Fixed Income	156022.79	0.03	US931142EC31	13.5	Jun 29, 2048	4.05
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	155843.6	0.03	USP56145AC23	12.58	Jan 15, 2051	4.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	155798.46	0.03	US12189LBK61	14.21	Apr 15, 2054	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	155738.17	0.03	US532457CM85	14.29	Feb 09, 2054	5.0
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	155697.11	0.03	USP4949BAP96	13.59	Sep 06, 2049	4.0
HCA INC	Industrial	Fixed Income	155550.1	0.03	US404119BZ18	12.5	Jun 15, 2049	5.25
WALT DISNEY CO	Industrial	Fixed Income	155501.92	0.03	US254687EH59	8.37	Nov 15, 2037	6.65
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	155501.01	0.03	US89157XAB73	13.93	Apr 05, 2054	5.49
UBS GROUP AG 144A	Financial Institutions	Fixed Income	155494.17	0.03	US902613AL27	11.78	Feb 11, 2043	3.18
PACIFICORP	Utility	Fixed Income	155395.87	0.03	US695114DE50	13.37	Jan 15, 2055	5.8
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	155291.59	0.03	US195325CU73	10.86	Jun 15, 2045	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	155232.23	0.03	US04316JAP49	13.85	Feb 15, 2055	5.55
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	155003.42	0.03	US71567RAQ92	14.0	Jun 23, 2050	3.8
JOHNSON & JOHNSON	Industrial	Fixed Income	154248.57	0.03	US478160CF96	9.0	Mar 03, 2037	3.63
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	154033.47	0.03	US914455UK46	15.26	Apr 01, 2052	3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	153999.97	0.03	USG82016AT66	15.51	Jan 08, 2051	3.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	153710.72	0.03	US91913YAL48	8.13	Jun 15, 2037	6.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	153665.34	0.03	US110122EB03	13.22	Nov 15, 2053	6.25
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	153550.66	0.03	US914455UF50	11.51	Apr 01, 2040	2.44
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	153559.24	0.03	US06051GKB40	14.15	Jul 21, 2052	2.97
ABBVIE INC	Industrial	Fixed Income	153442.72	0.03	US00287YDX40	15.56	Mar 15, 2064	5.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	153186.51	0.03	US01609WAY84	11.7	Feb 09, 2041	2.7
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	153141.6	0.03	US29278GAY44	13.12	Jun 15, 2052	5.5
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	152952.72	0.03	USP29595AE80	12.67	Feb 09, 2051	4.68
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	152917.58	0.03	US771196AU61	9.02	Mar 01, 2039	7.0
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	152827.07	0.03	US12564HAB15	14.53	May 08, 2050	3.38
CRH AMERICA FINANCE INC	Industrial	Fixed Income	152800.28	0.03	US12636YAJ10	7.97	Feb 09, 2036	5.0
HCA INC	Industrial	Fixed Income	152656.93	0.03	US404119BV04	11.9	Jun 15, 2047	5.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	152601.36	0.03	US88032XAV64	14.88	Jun 03, 2050	3.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	152497.19	0.03	US91087BAS97	13.33	Feb 12, 2052	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152349.31	0.03	US46625HJM34	11.09	Aug 16, 2043	5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	152275.2	0.03	USP3579ECE51	11.58	Jun 05, 2049	6.4
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	152156.24	0.03	US836205AV60	11.45	Oct 12, 2046	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	152106.17	0.03	US66989HAH12	11.87	May 06, 2044	4.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	151998.38	0.03	USP3579EBY25	11.41	Feb 15, 2048	6.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	152015.02	0.03	US01609WAZ59	15.19	Feb 09, 2051	3.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	151892.0	0.03	US48126BAA17	10.57	Jan 06, 2042	5.4
SALT RIVER PROJ AZ	Local Authority	Fixed Income	151917.87	0.03	US79575DE631	10.28	Jan 01, 2041	4.84
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	151758.95	0.03	US83368RBB78	10.88	Mar 01, 2041	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	151725.22	0.03	US907818FG88	16.16	Mar 20, 2060	3.84
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	151692.74	0.03	US449276AG99	13.84	Feb 05, 2054	5.3
AT&T INC	Industrial	Fixed Income	151646.89	0.03	US00206RJZ64	11.12	Jun 01, 2041	3.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	151486.9	0.03	US913366KD13	16.82	May 15, 2120	3.71
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	151121.47	0.03	US168863DL94	14.33	Jan 25, 2050	3.5
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	151076.95	0.03	US53079EBJ29	14.07	Oct 15, 2050	3.95
MPLX LP	Industrial	Fixed Income	150934.94	0.03	US55336VAM28	9.23	Apr 15, 2038	4.5
ORACLE CORPORATION	Industrial	Fixed Income	150895.87	0.03	US68389XDB82	13.25	Aug 03, 2055	6.0
AT&T INC	Industrial	Fixed Income	150887.11	0.03	US00206RBH49	11.27	Dec 15, 2042	4.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	150833.53	0.03	US715638DQ26	16.99	Dec 01, 2060	2.78
ENBRIDGE INC	Industrial	Fixed Income	150766.91	0.03	US29250NBZ78	12.78	Nov 15, 2053	6.7
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	150599.61	0.03	US28504DAD57	12.48	May 23, 2053	6.9
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	150575.94	0.03	US87973PAW41	20.76	Oct 06, 2070	2.5
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	150427.25	0.03	USP7808BAB38	10.46	Jun 19, 2047	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	150338.76	0.03	US694308JJ74	14.1	Aug 01, 2050	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	150307.83	0.03	US302154DK23	12.08	Jun 29, 2041	2.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	150230.26	0.03	US46513JB429	13.72	Jul 03, 2050	3.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	150183.53	0.03	US698299BH68	12.77	Apr 16, 2050	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	149968.33	0.03	US842400GG23	12.85	Apr 01, 2047	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	149961.47	0.03	US698299BB98	13.15	Apr 29, 2053	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	149891.36	0.03	US46647PBV76	11.11	Nov 19, 2041	2.52
ENERGY TRANSFER LP	Industrial	Fixed Income	149746.27	0.03	US29273VBB53	13.08	Sep 01, 2054	6.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	149700.46	0.03	US907818GH52	13.63	Dec 01, 2054	5.6
COMCAST CORPORATION	Industrial	Fixed Income	149335.03	0.03	US20030NDH17	10.6	Apr 01, 2040	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	149385.1	0.03	US455780CR58	14.39	Feb 14, 2050	3.5
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	149054.45	0.03	US900123CB40	10.56	Apr 16, 2043	4.88
ORACLE CORPORATION	Industrial	Fixed Income	148730.48	0.03	US68389XDR35	13.42	Sep 26, 2055	5.95
INTEL CORPORATION	Industrial	Fixed Income	148671.32	0.03	US458140BG44	13.17	Dec 08, 2047	3.73
FISERV INC	Industrial	Fixed Income	148574.77	0.03	US337738AV08	13.19	Jul 01, 2049	4.4
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	148564.52	0.03	US71567RAT32	14.48	Jun 09, 2051	3.55
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	148328.31	0.03	US694308JQ18	10.12	Jul 01, 2040	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	148353.1	0.03	US718286CP01	13.51	Jul 06, 2046	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	148198.62	0.03	US46647PAK21	12.52	Jul 24, 2048	4.03
SHELL FINANCE US INC	Industrial	Fixed Income	148037.38	0.03	US822905AG05	14.83	Apr 06, 2050	3.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	147882.14	0.02	US86765BAV18	12.07	Oct 01, 2047	5.4
BROADCOM INC 144A	Industrial	Fixed Income	147675.33	0.02	US11135FBG54	14.53	Feb 15, 2051	3.75
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	147623.81	0.02	XS2300197030	7.37	Sep 30, 2040	2.94
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	147160.74	0.02	XS2324826994	14.68	Jun 07, 2051	3.4
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	147072.51	0.02	US9151375R06	9.24	Aug 15, 2046	4.79
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	147067.24	0.02	XS2109770151	15.04	Jan 21, 2055	3.75
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	146865.18	0.02	US29280HAB87	11.62	Jul 12, 2041	2.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	146600.05	0.02	US698299BM53	13.63	Apr 01, 2056	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	146462.17	0.02	XS2327851874	15.31	Apr 15, 2053	3.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	146390.83	0.02	US71647NAN93	13.11	Jun 05, 2115	6.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	146392.86	0.02	US698299BS24	14.18	Jan 19, 2063	4.5
ORACLE CORPORATION	Industrial	Fixed Income	146103.46	0.02	US68389XBP96	9.15	Nov 15, 2037	3.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	145952.78	0.02	US532457CN68	15.78	Feb 09, 2064	5.1
MICROSOFT CORPORATION	Industrial	Fixed Income	145766.64	0.02	US594918BL72	12.42	Nov 03, 2045	4.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	145707.37	0.02	US25278XBA63	13.04	Apr 18, 2054	5.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	145703.88	0.02	US718286CH84	13.23	May 05, 2045	2.95
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	145615.71	0.02	US20281PKG62	8.32	Jun 01, 2038	4.14
PERU (REPUBLIC OF)	Sovereign	Fixed Income	145577.26	0.02	US715638DT64	14.49	Mar 10, 2051	3.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	145415.71	0.02	US10373QBG47	14.88	Feb 24, 2050	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	144684.76	0.02	US035240AM26	9.37	Apr 15, 2038	4.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	144562.19	0.02	US2027A0JN00	13.4	Jul 12, 2047	3.9
MPLX LP	Industrial	Fixed Income	144506.87	0.02	US55336VAT70	12.33	Feb 15, 2049	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	144509.05	0.02	US91324PEX69	15.31	Apr 15, 2063	5.2
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	144369.21	0.02	US88323AAE29	13.8	Oct 17, 2049	3.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	144265.33	0.02	US14448CAR51	10.83	Apr 05, 2040	3.38
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	144250.75	0.02	USY6886MAC48	16.69	Apr 28, 2061	3.4
T-MOBILE USA INC	Industrial	Fixed Income	144066.31	0.02	US87264ADB89	13.44	Jan 15, 2054	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	143979.84	0.02	US38141GXA74	8.84	Apr 23, 2039	4.41
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	143833.47	0.02	US12189LBM28	14.19	Mar 15, 2056	5.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	143787.99	0.02	US00774MAZ86	11.0	Oct 29, 2041	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	143595.58	0.02	US86562MCF59	11.97	Jan 12, 2041	2.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	143569.22	0.02	US42824CAY57	11.28	Oct 15, 2045	6.35
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	143442.62	0.02	XS2999564581	7.69	Feb 10, 2037	7.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	143385.71	0.02	USP3143NBF08	13.7	Jan 30, 2050	3.7
LOCKHEED MARTIN CORP	Industrial	Fixed Income	142914.67	0.02	US539830BB41	11.56	Dec 15, 2042	4.07
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	142878.71	0.02	XS2397055703	17.21	Oct 19, 2061	3.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	142791.69	0.02	US87938WAX11	12.36	Mar 01, 2049	5.52
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	141753.19	0.02	USP8718AAN65	14.59	Sep 10, 2051	3.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	141738.61	0.02	US00440EAW75	12.3	Nov 03, 2045	4.35
MERCK & CO INC	Industrial	Fixed Income	141644.27	0.02	US58933YBM66	13.91	May 17, 2053	5.0
PROSUS NV MTN RegS	Industrial	Fixed Income	141549.64	0.02	USN7163RAD54	13.19	Aug 03, 2050	4.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	141470.15	0.02	US459200KC42	13.36	May 15, 2049	4.25
KENVUE INC	Industrial	Fixed Income	141292.5	0.02	US49177JAP75	13.93	Mar 22, 2053	5.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	141189.15	0.02	US911312CK05	13.57	May 14, 2055	5.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	141157.52	0.02	US06051GHU67	9.5	Apr 23, 2040	4.08
AMGEN INC	Industrial	Fixed Income	140907.8	0.02	US031162CR97	10.85	Feb 21, 2040	3.15
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	140814.35	0.02	US641062BE33	14.23	Jan 15, 2053	4.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	140697.27	0.02	US20826FBM77	13.83	Jan 15, 2055	5.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	140567.96	0.02	XS2386638816	15.71	Sep 15, 2051	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	140455.54	0.02	US161175CK86	13.02	Apr 01, 2053	5.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	140365.17	0.02	US88732JAN81	8.31	Jul 01, 2038	7.3
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	140254.24	0.02	XS2207514063	13.19	Jul 28, 2050	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	140046.55	0.02	US925524AX89	7.35	Apr 30, 2036	6.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	140053.19	0.02	US539830BL23	12.25	May 15, 2046	4.7
KROGER CO	Industrial	Fixed Income	140017.53	0.02	US501044DX60	15.11	Sep 15, 2064	5.65
VIATRIS INC	Industrial	Fixed Income	139945.02	0.02	US92556VAF31	13.01	Jun 22, 2050	4.0
AMGEN INC	Industrial	Fixed Income	139861.85	0.02	US031162BZ23	12.01	May 01, 2045	4.4
APPLE INC	Industrial	Fixed Income	139572.94	0.02	US037833EE62	11.96	Feb 08, 2041	2.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	139523.09	0.02	US874060AZ95	14.68	Jul 09, 2050	3.17
METLIFE INC	Financial Institutions	Fixed Income	139047.24	0.02	US59156RAP38	5.02	Dec 15, 2066	6.4
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	138871.67	0.02	US91412HKE26	13.65	May 15, 2051	3.07
QUALCOMM INCORPORATED	Industrial	Fixed Income	138835.01	0.02	US747525AV54	12.78	May 20, 2047	4.3
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	138743.2	0.02	XS2408613136	14.8	Nov 17, 2051	3.25
AMGEN INC	Industrial	Fixed Income	138721.44	0.02	US031162CD02	12.87	Jun 15, 2048	4.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	138596.53	0.02	US035240AG57	10.77	Jan 15, 2042	4.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	138550.79	0.02	US46513JXN61	14.14	Jan 15, 2050	3.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	138391.7	0.02	US6174468Y83	14.14	Jan 25, 2052	2.8
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	138189.95	0.02	US641062AL84	9.79	Sep 24, 2038	3.9
AT&T INC	Industrial	Fixed Income	138159.42	0.02	US00206RDJ86	12.92	Mar 09, 2048	4.5
T-MOBILE USA INC	Industrial	Fixed Income	138046.86	0.02	US87264ABL89	11.42	Feb 15, 2041	3.0
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	138030.17	0.02	US13077DRW47	14.43	Nov 01, 2052	2.72
CVS HEALTH CORP	Industrial	Fixed Income	137827.48	0.02	US126650DZ02	12.96	Jun 01, 2053	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	137584.57	0.02	US46625HHV50	10.2	Oct 15, 2040	5.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	137585.68	0.02	USP3579ECJ49	9.92	Jan 21, 2041	5.3
MOLSON COORS BREWING CO	Industrial	Fixed Income	137353.25	0.02	US60871RAH30	12.53	Jul 15, 2046	4.2
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	137339.88	0.02	XS2837240428	24.4	Dec 31, 2053	0.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	137234.11	0.02	US10373QBP46	15.19	Jun 04, 2051	2.94
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	136968.88	0.02	XS2201851685	13.22	Feb 14, 2051	4.0
APPLE INC	Industrial	Fixed Income	136968.69	0.02	US037833EK23	15.85	Aug 05, 2051	2.7
PROSUS NV MTN RegS	Industrial	Fixed Income	136729.24	0.02	USN7163RAQ67	13.48	Feb 08, 2051	3.83
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	136646.44	0.02	US718286CL96	13.83	Dec 10, 2045	2.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	136470.55	0.02	US404280DM89	8.37	Sep 15, 2037	6.5
COMCAST CORPORATION	Industrial	Fixed Income	136409.79	0.02	US20030NEF42	13.34	May 15, 2053	5.35
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	136319.83	0.02	US878091BD86	11.77	Sep 15, 2044	4.9
ECOPETROL SA	Agency	Fixed Income	136306.92	0.02	US279158AV11	6.8	Jan 19, 2036	8.38
CVS HEALTH CORP	Industrial	Fixed Income	136164.45	0.02	US126650DV97	13.19	Feb 21, 2053	5.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	135690.84	0.02	US455780CW44	15.23	Mar 12, 2051	3.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	135485.55	0.02	US075887BX67	12.5	Jun 06, 2047	4.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	135240.98	0.02	US92343VCX01	13.17	Sep 15, 2048	4.52
ENERGY TRANSFER LP	Industrial	Fixed Income	135167.15	0.02	US29273RAR03	9.94	Feb 01, 2042	6.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	135029.65	0.02	US42824CBW82	13.64	Oct 15, 2054	5.6
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	135053.75	0.02	XS2966241957	8.27	May 15, 2036	3.6
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	134939.76	0.02	US668131AA38	9.68	Mar 30, 2040	6.06
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	134538.87	0.02	US874060BD74	16.27	Jul 09, 2060	3.38
VISA INC	Industrial	Fixed Income	133843.8	0.02	US92826CAE21	7.98	Dec 14, 2035	4.15
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	133765.73	0.02	US195325DT91	12.58	May 15, 2051	4.13
SOLVENTUM CORP	Industrial	Fixed Income	133740.42	0.02	US83444MAS08	13.31	Apr 30, 2054	5.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	133747.11	0.02	US539830BX60	13.75	Nov 15, 2054	5.7
ORACLE CORPORATION	Industrial	Fixed Income	133632.78	0.02	US68389XAE58	8.71	Apr 15, 2038	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	133492.88	0.02	US91324PEE88	11.42	May 15, 2041	3.05
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	133500.01	0.02	XS2294323386	16.18	Feb 02, 2061	3.45
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	133495.19	0.02	XS2262853422	16.79	Nov 24, 2070	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	133329.02	0.02	US172967MM08	9.54	Mar 26, 2041	5.32
HOME DEPOT INC	Industrial	Fixed Income	133257.29	0.02	US437076CQ35	15.0	Apr 15, 2052	3.63
MERCK & CO INC	Industrial	Fixed Income	132863.02	0.02	US58933YAW57	13.76	Mar 07, 2049	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	132359.18	0.02	US036752BE23	13.74	Feb 15, 2055	5.7
CARRIER GLOBAL CORP	Industrial	Fixed Income	132183.53	0.02	US14448CAS35	14.48	Apr 05, 2050	3.58
NVIDIA CORPORATION	Industrial	Fixed Income	132165.7	0.02	US67066GAH74	14.69	Apr 01, 2050	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	132103.55	0.02	US29279FAA75	12.04	Apr 15, 2049	6.25
TYSON FOODS INC	Industrial	Fixed Income	131813.58	0.02	US902494BH59	12.77	Sep 28, 2048	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	131702.03	0.02	US29379VCH42	13.95	Feb 16, 2055	5.55
ALPHABET INC	Industrial	Fixed Income	131500.19	0.02	US02079KAF49	16.73	Aug 15, 2050	2.05
HALLIBURTON COMPANY	Industrial	Fixed Income	131448.95	0.02	US406216BK61	11.71	Nov 15, 2045	5.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	131429.19	0.02	US87938WAW38	12.52	Mar 06, 2048	4.89
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	131271.41	0.02	US797400FN39	11.01	Apr 01, 2048	5.91
COCA-COLA CO	Industrial	Fixed Income	131201.56	0.02	US191216DZ03	14.33	Jan 14, 2055	5.2
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	131218.35	0.02	US91412GC869	16.89	May 15, 2115	4.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	131060.89	0.02	US92343VDR24	9.65	Mar 15, 2039	4.81
MPLX LP	Industrial	Fixed Income	131057.52	0.02	US55336VAN01	12.68	Apr 15, 2048	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	130988.32	0.02	US548661EM57	13.6	Apr 15, 2053	5.63
INTEL CORPORATION	Industrial	Fixed Income	130977.63	0.02	US458140BJ82	14.11	Nov 15, 2049	3.25
ENBRIDGE INC	Industrial	Fixed Income	130906.85	0.02	US29250NCD57	13.57	Apr 05, 2054	5.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	130748.8	0.02	US56585AAF93	9.68	Mar 01, 2041	6.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	130782.73	0.02	US74432QCF00	14.51	Mar 13, 2051	3.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	130646.29	0.02	US571748BJ05	13.07	Mar 15, 2049	4.9
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	130590.67	0.02	US472140AG79	13.17	Mar 01, 2056	6.25
PECO ENERGY CO	Utility	Fixed Income	130461.68	0.02	US693304BJ52	14.16	Sep 15, 2055	5.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	130011.75	0.02	US94106LCF40	14.13	Oct 15, 2054	5.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	129972.75	0.02	US698299BL70	14.45	Jul 23, 2060	3.87
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	129712.94	0.02	US472140AE22	7.65	Jan 15, 2036	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	129503.9	0.02	US46647PBM77	10.37	Apr 22, 2041	3.11
DUKE ENERGY CORP	Utility	Fixed Income	129512.43	0.02	US26441CAT27	13.02	Sep 01, 2046	3.75
KLA CORP	Industrial	Fixed Income	129406.09	0.02	US482480AM29	13.84	Jul 15, 2052	4.95
BOEING CO	Industrial	Fixed Income	129375.3	0.02	US097023CQ64	13.93	Feb 01, 2050	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	129304.45	0.02	US50077LAZ94	13.07	Oct 01, 2049	4.88
HCA INC	Industrial	Fixed Income	129221.79	0.02	US404119BY43	9.42	Jun 15, 2039	5.13
CIGNA GROUP	Industrial	Fixed Income	129009.95	0.02	US125523CZ18	7.81	Jan 15, 2036	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129010.48	0.02	US92343VCV45	8.07	Jan 15, 2036	4.27
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	128731.79	0.02	US45866FAL85	14.9	Jun 15, 2050	3.0
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	128706.61	0.02	XS1790134362	8.7	Mar 13, 2048	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	128514.92	0.02	US91324PDL31	13.1	Jun 15, 2048	4.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	128354.78	0.02	US268317AK07	11.36	Jan 22, 2044	4.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	128283.23	0.02	US771196BY74	16.0	Dec 13, 2051	2.61
HOME DEPOT INC	Industrial	Fixed Income	128156.45	0.02	US437076CD22	14.73	Apr 15, 2050	3.35
LOWES COMPANIES INC	Industrial	Fixed Income	128181.82	0.02	US548661DZ79	15.08	Oct 15, 2050	3.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	128189.42	0.02	XS2388586583	14.92	Sep 21, 2051	3.13
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	128124.05	0.02	XS2080214864	5.67	May 21, 2036	4.25
SOUTHERN COPPER CORP	Industrial	Fixed Income	127811.5	0.02	US84265VAJ44	11.2	Apr 23, 2045	5.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	127812.57	0.02	US161175BZ64	10.91	Jun 01, 2041	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	127704.11	0.02	US12189LBL45	14.16	Mar 15, 2055	5.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	127621.48	0.02	US747525BT99	13.29	May 20, 2053	6.0
DEVON ENERGY CORP	Industrial	Fixed Income	127611.93	0.02	US25179MAL72	10.01	Jul 15, 2041	5.6
LOWES COMPANIES INC	Industrial	Fixed Income	127273.82	0.02	US548661EJ29	14.21	Apr 01, 2052	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	127111.3	0.02	US91324PES74	13.37	Feb 15, 2053	5.88
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	126933.65	0.02	US040114HW38	5.39	Jul 09, 2046	4.13
ORACLE CORPORATION	Industrial	Fixed Income	126491.68	0.02	US68389XBH70	8.43	Jul 15, 2036	3.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	126426.88	0.02	US459200HF10	11.36	Jun 20, 2042	4.0
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	126449.46	0.02	US168863BP27	11.71	Oct 30, 2042	3.63
T-MOBILE USA INC	Industrial	Fixed Income	126165.44	0.02	US87264ADY82	14.02	Jan 15, 2056	5.7
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	126122.43	0.02	XS2280637039	15.03	Apr 19, 2071	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	125847.62	0.02	US13645RBH66	15.2	Dec 02, 2051	3.1
AMGEN INC	Industrial	Fixed Income	125787.19	0.02	US031162CS70	14.55	Feb 21, 2050	3.38
AMAZON.COM INC	Industrial	Fixed Income	125223.44	0.02	US023135CC87	16.93	May 12, 2061	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	125133.39	0.02	US209111GG25	13.38	Nov 15, 2053	5.9
MICROSOFT CORPORATION	Industrial	Fixed Income	124194.39	0.02	US594918BK99	7.88	Nov 03, 2035	4.2
GILEAD SCIENCES INC	Industrial	Fixed Income	124094.8	0.02	US375558AS26	10.3	Dec 01, 2041	5.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	124057.36	0.02	US760942BG68	14.84	Sep 10, 2060	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	123910.02	0.02	US911312BW51	13.19	Apr 01, 2050	5.3
PACIFICORP	Utility	Fixed Income	123734.18	0.02	US695114CZ98	13.34	Dec 01, 2053	5.35
DUPONT DE NEMOURS INC	Industrial	Fixed Income	123699.45	0.02	US26078JAE01	9.13	Nov 15, 2038	5.32
COCA-COLA CO	Industrial	Fixed Income	123652.98	0.02	US191216DT43	15.4	May 13, 2064	5.4
PETROLEOS MEXICANOS	Agency	Fixed Income	123631.43	0.02	US71654QBR20	9.81	Jan 23, 2045	6.38
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	123550.25	0.02	US46115HCB15	11.18	Jun 20, 2054	7.78
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	123575.24	0.02	US195325DX04	14.24	Feb 15, 2061	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123077.36	0.02	US91324PDQ28	13.09	Dec 15, 2048	4.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	123018.84	0.02	US8935268Z94	8.64	Jan 15, 2039	7.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	122990.35	0.02	US10373QBQ29	16.6	Feb 08, 2061	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	122715.32	0.02	US927804GW81	14.1	Sep 15, 2055	5.6
COMCAST CORPORATION	Industrial	Fixed Income	122550.28	0.02	US20030NBU46	13.17	Jul 15, 2046	3.4
ORACLE CORPORATION	Industrial	Fixed Income	122579.34	0.02	US68389XCB91	15.19	Mar 25, 2061	4.1
COCA-COLA CO	Industrial	Fixed Income	122579.56	0.02	US191216DL17	15.49	Mar 05, 2051	3.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	122491.16	0.02	US20826FAV85	14.58	Mar 15, 2052	3.8
PACIFICORP	Utility	Fixed Income	122049.59	0.02	US695114DA39	13.32	May 15, 2054	5.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	121826.05	0.02	US084659BC45	15.25	May 15, 2051	2.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	121756.09	0.02	US316773CH12	8.18	Mar 01, 2038	8.25
GEORGIA POWER COMPANY	Utility	Fixed Income	121578.27	0.02	US373334JW27	11.22	Mar 15, 2042	4.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	121430.76	0.02	US29278NAE31	11.75	Jun 15, 2048	6.0
HOME DEPOT INC	Industrial	Fixed Income	121211.3	0.02	US437076DF60	14.0	Jun 25, 2054	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	121043.74	0.02	US594918CA09	13.13	Feb 06, 2047	4.25
APPLE INC	Industrial	Fixed Income	120939.35	0.02	US037833DW79	15.4	May 11, 2050	2.65
CSX CORP	Industrial	Fixed Income	120715.57	0.02	US126408GS60	9.51	Apr 30, 2040	6.22
PFIZER INC	Industrial	Fixed Income	120709.81	0.02	US717081ED10	12.88	Dec 15, 2046	4.13
TARGET CORPORATION	Industrial	Fixed Income	120620.2	0.02	US87612EAU01	8.42	Jan 15, 2038	7.0
CITIGROUP INC	Financial Institutions	Fixed Income	120596.38	0.02	US172967HA25	10.71	Sep 13, 2043	6.67
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	120597.48	0.02	US472140AJ19	14.11	Apr 15, 2066	6.38
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	120620.15	0.02	US449276AF17	11.33	Feb 05, 2044	5.25
INTEL CORPORATION	Industrial	Fixed Income	120531.57	0.02	US458140CK47	14.39	Feb 10, 2063	5.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	120344.93	0.02	US882926AA67	15.39	May 18, 2063	5.05
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	120339.53	0.02	US71654QCL41	10.31	Feb 12, 2048	6.35
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	120098.32	0.02	US36267VAM54	12.92	Nov 22, 2052	6.38
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	119843.67	0.02	US057224AZ09	10.22	Sep 15, 2040	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	119816.66	0.02	US46647PAN69	12.72	Jan 23, 2049	3.9
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	119790.4	0.02	US82937AAB98	9.82	Nov 12, 2040	6.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	119782.25	0.02	US06051GHA04	12.59	Jan 23, 2049	3.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	119359.61	0.02	US89352HAD17	8.56	Oct 15, 2037	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	119354.46	0.02	US29379VBU61	12.98	Feb 01, 2049	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	119337.24	0.02	US29379VBQ59	13.13	Feb 15, 2048	4.25
WALMART INC	Industrial	Fixed Income	119268.87	0.02	US931142EB57	9.57	Jun 28, 2038	3.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	119089.58	0.02	US494368BC63	8.35	Aug 01, 2037	6.63
ALTRIA GROUP INC	Industrial	Fixed Income	118986.47	0.02	US02209SBM44	11.08	Feb 04, 2041	3.4
INTEL CORPORATION	Industrial	Fixed Income	118925.2	0.02	US458140AV20	12.36	May 19, 2046	4.1
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	118846.73	0.02	US64952GAF54	9.16	Nov 15, 2039	6.75
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	118782.55	0.02	US136385AL51	8.68	Mar 15, 2038	6.25
ABBVIE INC	Industrial	Fixed Income	118747.81	0.02	US00287YAV11	8.14	May 14, 2036	4.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	118780.98	0.02	US50077LAM81	11.59	Jul 15, 2045	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	118600.77	0.02	US674599EM33	13.12	Oct 01, 2054	6.05
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	118363.27	0.02	US00386SAB88	7.87	Oct 27, 2036	6.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	118290.33	0.02	XS2225210330	19.37	Sep 02, 2070	2.7
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	118120.89	0.02	US878091BC04	9.19	Dec 16, 2039	6.85
CIGNA GROUP	Industrial	Fixed Income	118097.33	0.02	US125523CQ19	14.72	Mar 15, 2051	3.4
META PLATFORMS INC	Industrial	Fixed Income	118074.96	0.02	US30303M8K14	15.63	Aug 15, 2062	4.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	117990.24	0.02	US911312CE45	13.68	May 22, 2054	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	117995.76	0.02	US29379VBA08	11.6	Mar 15, 2044	4.85
MASTERCARD INC	Industrial	Fixed Income	117917.47	0.02	US57636QAQ73	14.28	Mar 26, 2050	3.85
SALESFORCE INC	Industrial	Fixed Income	117955.28	0.02	US79466LAL80	15.46	Jul 15, 2051	2.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117838.45	0.02	US91324PFD96	15.3	Apr 15, 2064	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	117771.81	0.02	US594918CF95	17.83	Mar 17, 2062	3.04
T-MOBILE USA INC	Industrial	Fixed Income	117670.05	0.02	US87264ADD46	13.33	Jun 15, 2054	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	117684.13	0.02	US907818FT00	11.35	May 20, 2041	3.2
COCA-COLA CO	Industrial	Fixed Income	117665.13	0.02	US191216CX63	15.59	Jun 01, 2050	2.6
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	117506.09	0.02	US02364WAP05	8.45	Nov 15, 2037	6.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	117525.89	0.02	US45866FAY07	15.22	Jun 15, 2062	5.2
VIATRIS INC	Industrial	Fixed Income	117469.09	0.02	US92556VAE65	10.29	Jun 22, 2040	3.85
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	117338.24	0.02	US79765RTL32	9.7	Nov 01, 2050	6.95
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	117310.19	0.02	US452308AR01	11.61	Sep 01, 2042	3.9
HALLIBURTON COMPANY	Industrial	Fixed Income	117222.86	0.02	US406216BJ98	7.65	Nov 15, 2035	4.85
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	117112.43	0.02	XS1837994794	11.83	Jun 15, 2048	5.13
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	117108.48	0.02	US64952GAT58	13.95	May 15, 2050	3.75
HESS CORP	Industrial	Fixed Income	117051.18	0.02	US42809HAD98	10.2	Feb 15, 2041	5.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	116693.82	0.02	US38141GYK48	11.05	Jul 21, 2042	2.91
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	116571.8	0.02	US59261A6J10	8.74	Nov 15, 2040	6.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	116369.71	0.02	US404280AH22	8.39	Sep 15, 2037	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	116345.74	0.02	US110122DL93	12.96	Feb 20, 2048	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	116270.14	0.02	US65339KCQ13	13.72	Feb 28, 2053	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	116167.13	0.02	US341099CL11	8.73	Jun 15, 2038	6.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	116108.14	0.02	US92343VFD10	13.93	Mar 22, 2050	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	116066.83	0.02	US718172BL29	12.05	Nov 10, 2044	4.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	115855.6	0.02	US638671AN73	13.18	Apr 30, 2050	4.35
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	115732.49	0.02	US07274NBF96	11.58	Jul 15, 2044	4.4
PFIZER INC	Industrial	Fixed Income	115556.5	0.02	US717081EV18	13.76	Mar 15, 2049	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	115335.01	0.02	US404280DN62	8.49	Jun 01, 2038	6.8
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	115222.19	0.02	US646136XR74	9.66	Dec 15, 2040	6.56
ALPHABET INC	Industrial	Fixed Income	115238.75	0.02	US02079KAE73	12.11	Aug 15, 2040	1.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	115086.94	0.02	US036752AD58	12.78	Dec 01, 2047	4.38
METLIFE INC	Financial Institutions	Fixed Income	115062.3	0.02	US59156RCD89	13.99	Jan 15, 2054	5.25
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	114969.78	0.02	US29278NAR44	12.62	May 15, 2050	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	114890.94	0.02	US110122EC85	14.53	Nov 15, 2063	6.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	114842.92	0.02	US96950FAF18	9.64	Apr 15, 2040	6.3
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	114867.78	0.02	US268317AV61	9.3	Sep 21, 2038	4.88
METLIFE INC	Financial Institutions	Fixed Income	114757.66	0.02	US59156RCC07	13.75	Jul 15, 2052	5.0
WALMART INC	Industrial	Fixed Income	114683.58	0.02	US931142EV12	16.16	Sep 22, 2051	2.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	114606.3	0.02	US532457CG18	14.2	Feb 27, 2053	4.88
CCCIT_07-A3 A3	ABS	Fixed Income	114570.17	0.02	US17305EDT91	8.33	Jun 15, 2039	6.15
ENEL FIN INTL 144A	Utility	Fixed Income	114471.03	0.02	US29268BAC54	8.34	Sep 15, 2037	6.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	114312.73	0.02	US161175BY99	14.75	Apr 01, 2061	3.85
SOUTHERN COPPER CORP	Industrial	Fixed Income	114208.12	0.02	US84265VAG05	10.72	Nov 08, 2042	5.25
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	114013.18	0.02	US251566AA37	14.12	Jan 21, 2050	3.63
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	113938.65	0.02	US84265VAE56	9.51	Apr 16, 2040	6.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	113901.01	0.02	US88732JAY47	9.49	Nov 15, 2040	5.88
MORGAN STANLEY	Financial Institutions	Fixed Income	113903.74	0.02	US61744YAR99	8.92	Apr 22, 2039	4.46
ZOETIS INC	Industrial	Fixed Income	113747.44	0.02	US98978VAH69	11.24	Feb 01, 2043	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	113530.78	0.02	US38141GVS01	11.94	Oct 21, 2045	4.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	113509.83	0.02	US28504DAG88	13.09	Jan 13, 2055	6.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	113487.29	0.02	US29273RBL24	12.01	Apr 15, 2047	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	113434.85	0.02	US91324PFK30	11.3	Jul 15, 2044	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	113339.75	0.02	US539830BN88	14.61	Sep 15, 2052	4.09
GILEAD SCIENCES INC	Industrial	Fixed Income	113115.87	0.02	US375558CA99	13.93	Oct 15, 2053	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	113126.04	0.02	US29379VBW28	13.67	Jan 31, 2050	4.2
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	113040.7	0.02	US83368RBT86	11.96	Jan 10, 2053	7.37
APPLE INC	Industrial	Fixed Income	113023.6	0.02	US037833BW97	8.07	Feb 23, 2036	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	112941.65	0.02	US532457CS55	14.39	Aug 14, 2054	5.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	112783.42	0.02	US20826FBC95	11.46	Mar 15, 2042	3.76
VODAFONE GROUP PLC	Industrial	Fixed Income	112679.6	0.02	US92857WBM10	12.45	May 30, 2048	5.25
METLIFE INC	Financial Institutions	Fixed Income	112630.88	0.02	US59156RBG20	11.35	Nov 13, 2043	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	112617.4	0.02	US28622HAC51	13.67	Feb 15, 2053	5.13
COMCAST CORPORATION	Industrial	Fixed Income	112422.1	0.02	US20030NEG25	14.69	May 15, 2064	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	112411.6	0.02	US882508BD51	13.2	May 15, 2048	4.15
MERCK & CO INC	Industrial	Fixed Income	112379.44	0.02	US58933YAJ47	11.63	May 18, 2043	4.15
APPLE INC	Industrial	Fixed Income	112311.21	0.02	US037833DG20	13.45	Nov 13, 2047	3.75
GILEAD SCIENCES INC	Industrial	Fixed Income	112307.24	0.02	US375558BT99	15.51	Oct 01, 2050	2.8
VALE SA	Industrial	Fixed Income	112282.88	0.02	US91912EAA38	10.72	Sep 11, 2042	5.63
FORD MOTOR COMPANY	Industrial	Fixed Income	112270.91	0.02	US345370CS72	11.36	Dec 08, 2046	5.29
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	112037.37	0.02	US209111GD93	13.04	Nov 15, 2052	6.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	112042.79	0.02	US76720AAP12	13.98	Mar 09, 2053	5.13
HCA INC	Industrial	Fixed Income	111927.65	0.02	US404121AL94	13.39	Sep 15, 2054	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	111837.53	0.02	US46625HJU59	11.63	Feb 01, 2044	4.85
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	111713.58	0.02	US08079KAA25	12.67	May 15, 2055	6.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	111739.05	0.02	US46625HLL23	11.85	Jun 01, 2045	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	111736.07	0.02	US478160BU72	8.39	Mar 01, 2036	3.55
COMCAST CORPORATION	Industrial	Fixed Income	111711.03	0.02	US20030NCK54	13.24	Mar 01, 2048	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	111640.07	0.02	US824348AX47	12.6	Jun 01, 2047	4.5
HOME DEPOT INC	Industrial	Fixed Income	111429.83	0.02	US437076AV48	10.1	Apr 01, 2041	5.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	111236.94	0.02	US20826FBN50	15.02	Jan 15, 2065	5.65
DUKE ENERGY CORP	Utility	Fixed Income	111108.27	0.02	US26441CBU80	13.66	Aug 15, 2052	5.0
CSX CORP	Industrial	Fixed Income	111067.51	0.02	US126408GY39	12.07	Mar 15, 2044	4.1
T-MOBILE USA INC	Industrial	Fixed Income	110992.97	0.02	US87264ADU60	13.58	Nov 15, 2055	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	110976.55	0.02	US054989AD07	12.59	Aug 02, 2053	7.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110959.95	0.02	US91324PDT66	10.38	Aug 15, 2039	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	110863.79	0.02	US161175BS22	12.18	Jul 01, 2049	5.13
APPLE INC	Industrial	Fixed Income	110679.74	0.02	US037833DD98	13.59	Sep 12, 2047	3.75
DEERE & CO	Industrial	Fixed Income	110601.3	0.02	US244199BF15	11.43	Jun 09, 2042	3.9
VALE OVERSEAS LTD	Industrial	Fixed Income	110477.97	0.02	US91911TAS24	12.73	Jun 28, 2054	6.4
HOME DEPOT INC	Industrial	Fixed Income	110180.51	0.02	US437076BS00	13.17	Jun 15, 2047	3.9
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	109996.43	0.02	US235241LS30	9.63	Dec 01, 2044	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	110021.05	0.02	US75513ECS81	13.74	Feb 27, 2053	5.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	109955.8	0.02	US10373QBR02	11.5	Jun 17, 2041	3.06
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	109637.6	0.02	US50076QAE61	10.69	Jun 04, 2042	5.0
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	109468.68	0.02	US767201AL06	10.1	Nov 02, 2040	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	109374.91	0.02	US37045VAK61	7.52	Apr 01, 2036	6.6
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	109220.72	0.02	US83368RBY71	12.15	Jan 19, 2055	7.13
ORACLE CORPORATION	Industrial	Fixed Income	109235.72	0.02	US68389XBG97	14.14	May 15, 2055	4.38
HOME DEPOT INC	Industrial	Fixed Income	109188.23	0.02	US437076CT73	14.0	Sep 15, 2052	4.95
J M SMUCKER CO	Industrial	Fixed Income	109116.32	0.02	US832696AZ12	12.96	Nov 15, 2053	6.5
VODAFONE GROUP PLC	Industrial	Fixed Income	109138.37	0.02	US92857WAQ33	8.24	Feb 27, 2037	6.15
MICROSOFT CORPORATION	Industrial	Fixed Income	108970.78	0.02	US594918CW29	16.03	Sep 15, 2050	2.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	108881.27	0.02	US911312CA23	13.9	Mar 03, 2053	5.05
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	108522.39	0.02	US48305QAD51	12.88	May 01, 2047	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	108402.67	0.02	US694308JH19	10.86	Aug 01, 2040	3.3
COCA-COLA CO	Industrial	Fixed Income	108373.45	0.02	US191216DS69	14.0	May 13, 2054	5.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	108318.4	0.02	US20826FBE51	13.49	May 15, 2053	5.3
METLIFE INC	Financial Institutions	Fixed Income	108214.52	0.02	US59156RAY45	10.05	Feb 06, 2041	5.88
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	108239.25	0.02	US38611TDL89	13.53	Oct 01, 2052	3.24
JOHNSON & JOHNSON	Industrial	Fixed Income	108165.29	0.02	US478160CL64	9.57	Jan 15, 2038	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	107875.42	0.02	US907818FZ69	15.19	Feb 14, 2053	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107794.91	0.02	US91324PDU30	13.98	Aug 15, 2049	3.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	107769.2	0.02	US595620AY17	13.92	Sep 15, 2054	5.85
HCA INC	Industrial	Fixed Income	107780.81	0.02	US404119CR82	12.96	Jun 01, 2053	5.9
AT&T INC	Industrial	Fixed Income	107684.71	0.02	US00206RDK59	13.13	Mar 09, 2049	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	107669.65	0.02	US548661DN40	13.02	Apr 15, 2046	3.7
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	107609.79	0.02	US922966AD85	7.23	Jan 15, 2036	6.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	107394.15	0.02	US715638FD94	13.31	Jun 30, 2055	6.2
INTUIT INC	Industrial	Fixed Income	107256.13	0.02	US46124HAH93	13.86	Sep 15, 2053	5.5
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	107239.98	0.02	XS2895056526	6.83	Feb 01, 2036	4.5
APPLE INC	Industrial	Fixed Income	107165.71	0.02	US037833CH12	12.98	Feb 09, 2047	4.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	106864.16	0.02	US88732JBB35	10.08	Sep 01, 2041	5.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	106807.13	0.02	US74251VAU61	13.72	Mar 15, 2053	5.5
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	106828.45	0.02	US72284LAA70	12.35	Feb 15, 2049	5.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106512.84	0.02	US911312BN52	13.32	Nov 15, 2047	3.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	106433.94	0.02	US05723KAF75	13.06	Dec 15, 2047	4.08
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	106353.35	0.02	US61980AAD54	9.14	Jan 15, 2040	6.85
HCA INC	Industrial	Fixed Income	106259.93	0.02	US404119CB31	14.39	Jul 15, 2051	3.5
WALT DISNEY CO	Industrial	Fixed Income	106198.15	0.02	US254687EB89	7.5	Dec 15, 2035	6.4
AMAZON.COM INC	Industrial	Fixed Income	106198.31	0.02	US023135BU94	17.71	Jun 03, 2060	2.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	106102.78	0.02	US404280AM17	10.31	Jan 14, 2042	6.1
CME GROUP INC	Financial Institutions	Fixed Income	106018.56	0.02	US12572QAF28	11.33	Sep 15, 2043	5.3
CALIFORNIA ST	Local Authority	Fixed Income	106015.79	0.02	US13063D3T36	9.04	Mar 01, 2043	5.2
CVS HEALTH CORP	Industrial	Fixed Income	105882.84	0.02	US126650EL07	13.4	Sep 15, 2055	6.2
CSL FINANCE PLC 144A	Industrial	Fixed Income	105854.04	0.02	US12661PAE97	13.63	Apr 27, 2052	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	105861.87	0.02	US161175CE27	11.33	Mar 01, 2042	3.5
HCA INC	Industrial	Fixed Income	105804.87	0.02	US404119DC05	13.35	Mar 01, 2055	6.2
TARGET CORPORATION	Industrial	Fixed Income	105532.27	0.02	US87612EBA38	11.42	Jul 01, 2042	4.0
PHILLIPS 66	Industrial	Fixed Income	105425.42	0.02	US718546AH74	10.23	May 01, 2042	5.88
EOG RESOURCES INC	Industrial	Fixed Income	105308.59	0.02	US26875PAZ45	7.72	Jan 15, 2036	5.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	105347.59	0.02	US92343VGW81	13.77	Feb 23, 2054	5.5
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	105247.48	0.02	US64990FMT83	5.23	Mar 15, 2039	5.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	105240.01	0.02	US744533BS89	7.68	Jan 15, 2036	5.45
MPLX LP	Industrial	Fixed Income	105110.08	0.02	US55336VAL45	12.0	Mar 01, 2047	5.2
EATON CORPORATION	Industrial	Fixed Income	105025.8	0.02	US278062AE43	11.42	Nov 02, 2042	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	104567.54	0.02	US718172AC39	8.65	May 16, 2038	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	104585.9	0.02	US29379VCL53	7.75	Jan 15, 2036	5.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	104485.94	0.02	US11271LAL62	13.42	Mar 04, 2054	5.97
ORACLE CORPORATION	Industrial	Fixed Income	104413.57	0.02	US68389XAW56	11.64	Jul 08, 2044	4.5
CIGNA GROUP	Industrial	Fixed Income	104403.88	0.02	US125523CJ75	10.87	Mar 15, 2040	3.2
CIGNA GROUP	Industrial	Fixed Income	104362.94	0.02	US125523CK49	14.44	Mar 15, 2050	3.4
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	104259.34	0.02	US073952AB93	13.03	Aug 15, 2054	6.27
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	104245.77	0.02	US69351UBD46	14.2	Aug 15, 2055	5.55
UBER TECHNOLOGIES INC	Industrial	Fixed Income	104256.01	0.02	US90353TAQ31	14.1	Sep 15, 2054	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	104265.38	0.02	US29379VAY92	11.38	Feb 15, 2043	4.45
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	104255.29	0.02	US21871XAM11	14.06	Apr 05, 2052	4.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	104106.97	0.02	US02361DBC39	14.05	Mar 01, 2055	5.63
BIOGEN INC	Industrial	Fixed Income	104076.21	0.02	US09062XAD57	11.76	Sep 15, 2045	5.2
DOW CHEMICAL CO	Industrial	Fixed Income	104015.33	0.02	US260543DH36	12.08	May 15, 2053	6.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	103965.63	0.02	US74432QCE35	13.69	Feb 25, 2050	4.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	103976.26	0.02	US92553PAP71	11.06	Mar 15, 2043	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	103920.17	0.02	US459200LK58	13.86	Feb 10, 2055	5.7
Kaiser Permanente	Industrial	Fixed Income	103778.14	0.02	US48305QAF00	11.67	Jun 01, 2041	2.81
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	103686.04	0.02	US666807BH45	11.3	Jun 01, 2043	4.75
COMCAST CORPORATION	Industrial	Fixed Income	103674.41	0.02	US20030NCY58	10.49	Nov 01, 2039	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	103623.79	0.02	US571903BU68	8.46	Apr 15, 2037	5.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	103616.99	0.02	US268317AE47	9.66	Jan 27, 2040	5.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	103596.05	0.02	US12189LAW19	12.43	Apr 01, 2045	4.15
ONEOK INC	Industrial	Fixed Income	103517.14	0.02	US682680DD20	13.18	Oct 15, 2055	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	103360.68	0.02	US209111FD03	11.82	Mar 15, 2044	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	103307.06	0.02	US29273RBJ77	11.09	Dec 15, 2045	6.13
NISOURCE INC	Utility	Fixed Income	103328.91	0.02	US65473PAU93	13.78	Apr 01, 2055	5.85
WW GRAINGER INC	Industrial	Fixed Income	103299.66	0.02	US384802AB05	12.08	Jun 15, 2045	4.6
STANFORD UNIVERSITY	Industrial	Fixed Income	103309.73	0.02	US85440KAA25	13.72	May 01, 2048	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	103343.45	0.02	US92343VGL27	11.81	Sep 03, 2041	2.85
ALTRIA GROUP INC	Industrial	Fixed Income	103344.84	0.02	US02209SBN27	14.16	Feb 04, 2051	3.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	103331.98	0.02	US878091BG18	14.34	May 15, 2050	3.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	103325.31	0.02	US084664CV10	15.49	Oct 15, 2050	2.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	103278.17	0.02	US438516CT12	14.04	Mar 01, 2054	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	103216.01	0.02	US172967JU60	12.15	Jul 30, 2045	4.65
CRH AMERICA INC. 144A	Industrial	Fixed Income	103116.34	0.02	US12626PAN33	11.61	May 18, 2045	5.13
TARGET CORPORATION	Industrial	Fixed Income	103056.57	0.02	US87612EBR62	14.06	Jan 15, 2053	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	103079.77	0.02	US92343VFV18	16.78	Nov 20, 2060	3.0
HALLIBURTON COMPANY	Industrial	Fixed Income	102887.27	0.02	US406216AY74	9.04	Sep 15, 2039	7.45
WALMART INC	Industrial	Fixed Income	102810.35	0.02	US931142EU39	12.24	Sep 22, 2041	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	102640.44	0.02	US4581X0BT40	11.28	Oct 28, 2041	3.88
ORACLE CORPORATION	Industrial	Fixed Income	102680.47	0.02	US68389XBF15	12.02	May 15, 2045	4.13
CALIFORNIA ST	Local Authority	Fixed Income	102592.35	0.02	US13063DGE22	2.32	Apr 01, 2028	4.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	102595.12	0.02	US747525BR34	13.94	May 20, 2052	4.5
ONEOK INC	Industrial	Fixed Income	102576.94	0.02	US682680DC47	7.58	Oct 15, 2035	5.4
MERCK & CO INC	Industrial	Fixed Income	102510.86	0.02	US58933YBG98	17.36	Dec 10, 2061	2.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	102392.0	0.02	US036752BA01	13.53	Jun 15, 2054	5.65
CUMMINS INC	Industrial	Fixed Income	102236.69	0.02	US231021AX49	13.95	Feb 20, 2054	5.45
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	102232.01	0.02	US07274NAN30	9.13	Jun 25, 2038	4.63
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	102125.83	0.02	US677632MV00	10.11	Jun 01, 2040	4.91
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	102158.14	0.02	US03835VAJ52	14.86	Dec 01, 2051	3.1
CSX CORP	Industrial	Fixed Income	101852.38	0.02	US126408GW72	10.88	May 30, 2042	4.75
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	101863.94	0.02	US03990BAB71	13.67	Oct 11, 2054	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101702.91	0.02	US694308KZ97	13.42	Oct 15, 2055	6.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	101712.29	0.02	US745332CP99	14.08	Sep 15, 2055	5.6
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	101686.95	0.02	US084670BK32	11.58	Feb 11, 2043	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	101650.04	0.02	US913017CJ69	12.96	Nov 01, 2046	3.75
BIOGEN INC	Industrial	Fixed Income	101514.71	0.02	US09062XAG88	14.34	May 01, 2050	3.15
COMCAST CORPORATION	Industrial	Fixed Income	101513.19	0.02	US20030NEK37	13.42	Jun 01, 2054	5.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	101449.82	0.02	US12189LBJ98	14.27	Jan 15, 2053	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	101301.95	0.02	US86562MCY49	10.8	Jul 13, 2043	6.18
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	101324.03	0.02	XS2890436087	8.57	Mar 05, 2037	5.0
COMCAST CORPORATION	Industrial	Fixed Income	101302.31	0.02	US20030NCM11	13.02	Oct 15, 2048	4.7
MOLSON COORS BREWING CO	Industrial	Fixed Income	101267.76	0.02	US60871RAD26	10.62	May 01, 2042	5.0
ONEOK INC	Industrial	Fixed Income	101236.85	0.02	US682680AV54	12.29	Jul 15, 2048	5.2
CIGNA GROUP	Industrial	Fixed Income	101105.73	0.02	US125523DA57	13.83	Jan 15, 2056	6.0
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	101095.46	0.02	US13077DTS17	9.83	Nov 01, 2053	5.18
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	100923.8	0.02	US035242AM81	7.92	Feb 01, 2036	4.7
T-MOBILE USA INC	Industrial	Fixed Income	100981.39	0.02	US87264ADN28	13.9	Jun 15, 2055	5.25
NISOURCE INC	Utility	Fixed Income	100965.29	0.02	US65473QBF90	12.63	May 15, 2047	4.38
SHELL FINANCE US INC	Industrial	Fixed Income	100935.43	0.02	US822905AH87	13.23	Sep 12, 2046	3.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	100839.89	0.02	US760942BH42	7.83	Feb 14, 2037	5.44
PARAMOUNT GLOBAL	Industrial	Fixed Income	100611.56	0.02	US92553PAU66	10.42	Sep 01, 2043	5.85
AMGEN INC	Industrial	Fixed Income	100572.78	0.02	US031162DK36	13.95	Mar 01, 2053	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	100487.33	0.02	US532457DG09	15.68	Oct 15, 2065	5.65
AT&T INC	Industrial	Fixed Income	100497.98	0.02	US00206RND07	11.72	Nov 01, 2045	5.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	100372.24	0.02	US89417EAH27	10.03	Nov 01, 2040	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100372.0	0.02	US91324PCR10	12.06	Jul 15, 2045	4.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	100351.61	0.02	US11271LAB80	12.67	Sep 20, 2047	4.7
NIKE INC	Industrial	Fixed Income	100368.01	0.02	US654106AM50	14.69	Mar 27, 2050	3.38
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	100179.01	0.02	US06849RAG74	10.11	May 30, 2041	5.7
CATERPILLAR INC	Industrial	Fixed Income	100139.69	0.02	US149123BS95	10.39	May 27, 2041	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100123.32	0.02	US75513ECK55	12.95	Apr 15, 2047	4.35
COCA-COLA CO	Industrial	Fixed Income	100108.11	0.02	US191216CW80	11.44	Jun 01, 2040	2.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	100079.65	0.02	US47214BAD01	12.25	Nov 15, 2053	7.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	100062.12	0.02	US666807BU55	12.92	May 01, 2050	5.25
COMCAST CORPORATION	Industrial	Fixed Income	100029.53	0.02	US20030NDL29	15.14	Jan 15, 2051	2.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	99901.31	0.02	US084659AX90	13.95	Oct 15, 2050	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	99850.54	0.02	US532457CY24	14.24	Feb 12, 2055	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	99808.48	0.02	US532457CZ98	15.6	Feb 12, 2065	5.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	99830.44	0.02	US29273RBF55	11.5	Mar 15, 2045	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99814.19	0.02	US341081FQ54	13.5	Mar 01, 2048	3.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	99639.05	0.02	US013817AK77	8.24	Feb 01, 2037	5.95
EXXON MOBIL CORP	Industrial	Fixed Income	99556.94	0.02	US30231GAZ54	14.72	Aug 16, 2049	3.1
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	99537.35	0.02	US668138AC47	16.15	Sep 30, 2059	3.63
HP INC	Industrial	Fixed Income	99364.13	0.02	US428236BR31	10.18	Sep 15, 2041	6.0
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	99229.93	0.02	US42307TAH14	8.97	Aug 01, 2039	7.13
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	99238.03	0.02	US626207YF57	10.59	Apr 01, 2057	6.64
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	99239.89	0.02	US58013MFK53	14.12	Sep 01, 2049	3.63
HOME DEPOT INC	Industrial	Fixed Income	98892.84	0.02	US437076BF88	12.24	Mar 15, 2045	4.4
CSX CORP	Industrial	Fixed Income	98836.99	0.02	US126408HV80	14.09	Nov 15, 2052	4.5
T-MOBILE USA INC	Industrial	Fixed Income	98830.65	0.02	US87264ABY01	15.87	Nov 15, 2060	3.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	98788.84	0.02	US24703TAJ51	7.28	Jul 15, 2036	8.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	98635.61	0.02	US20826FBD78	15.94	Mar 15, 2062	4.03
PFIZER INC	Industrial	Fixed Income	98597.04	0.02	US717081EK52	13.48	Sep 15, 2048	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	98507.78	0.02	US172967NF48	11.11	Nov 03, 2042	2.9
AMGEN INC	Industrial	Fixed Income	98459.3	0.02	US031162DG24	15.6	Feb 22, 2062	4.4
DEVON ENERGY CORPORATION	Industrial	Fixed Income	98391.03	0.02	US25179MBH51	13.11	Sep 15, 2054	5.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	98324.47	0.02	US666807CJ91	14.03	Mar 15, 2053	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98375.68	0.02	US91324PDV13	15.82	Aug 15, 2059	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98063.11	0.02	US94973VAY39	10.88	May 15, 2042	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	98036.57	0.02	US209111FC20	11.73	Mar 01, 2043	3.95
MARS INCORPORATED 144A	Industrial	Fixed Income	97943.54	0.02	US571676AD73	10.05	Apr 01, 2039	3.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	97892.81	0.02	US20826FAC05	11.95	Nov 15, 2044	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	97871.22	0.02	US548661EE32	11.89	Sep 15, 2041	2.8
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	97802.68	0.02	US04351LAB62	12.97	Nov 15, 2046	3.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97730.74	0.02	US91324PAR38	7.85	Mar 15, 2036	5.8
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	97782.09	0.02	US89157XAF87	15.32	Sep 10, 2064	5.42
WALT DISNEY CO	Industrial	Fixed Income	97699.55	0.02	US254687ET97	11.34	Oct 01, 2043	5.4
CONAGRA BRANDS INC	Industrial	Fixed Income	97706.49	0.02	US205887CD22	8.97	Nov 01, 2038	5.3
HOME DEPOT INC	Industrial	Fixed Income	97609.86	0.02	US437076BA91	11.68	Apr 01, 2043	4.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	97583.26	0.02	US744320BA94	13.77	Dec 07, 2049	3.94
COCA-COLA CO	Industrial	Fixed Income	97531.67	0.02	US191216DC18	16.18	Mar 15, 2051	2.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	97266.92	0.02	US539830BS75	14.57	Jun 15, 2053	4.15
ALTRIA GROUP INC	Industrial	Fixed Income	97270.04	0.02	US02209SAV51	12.86	Sep 16, 2046	3.88
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	97207.98	0.02	US06849UAD72	9.58	Oct 15, 2039	5.95
ONE GAS INC	Utility	Fixed Income	97042.29	0.02	US68235PAF53	11.58	Feb 01, 2044	4.66
EXELON GENERATION CO LLC	Utility	Fixed Income	97003.18	0.02	US30161MAG87	9.43	Oct 01, 2039	6.25
EQUINOR ASA	Agency	Fixed Income	97008.03	0.02	US85771PAC68	10.21	Aug 17, 2040	5.1
EOG RESOURCES INC	Industrial	Fixed Income	96899.11	0.02	US26875PAT84	13.32	Apr 15, 2050	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	96943.4	0.02	US459200KK67	11.05	May 15, 2040	2.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	96939.87	0.02	US92343VGP31	14.46	Mar 01, 2052	3.88
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	96841.56	0.02	US638671AK35	8.53	Aug 15, 2039	9.38
COMCAST CORPORATION	Industrial	Fixed Income	96897.93	0.02	US20030NEQ07	13.35	May 15, 2055	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	96766.23	0.02	US86562MDQ06	11.22	Jul 09, 2044	5.84
TIME WARNER CABLE LLC	Industrial	Fixed Income	96764.96	0.02	US88732JBD90	10.9	Sep 15, 2042	4.5
APPLE INC	Industrial	Fixed Income	96566.75	0.02	US037833AT77	11.92	May 06, 2044	4.45
TARGA RESOURCES CORP	Industrial	Fixed Income	96514.29	0.02	US87612GAD34	12.67	Feb 15, 2053	6.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	96427.96	0.02	US77586TAE64	10.45	Jan 22, 2044	6.13
ABBVIE INC	Industrial	Fixed Income	96400.8	0.02	US00287YBD04	12.86	Nov 14, 2048	4.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	96357.16	0.02	US66989HAK41	12.62	Nov 20, 2045	4.0
ORACLE CORPORATION	Industrial	Fixed Income	96271.5	0.02	US68389XCV55	14.62	Sep 27, 2064	5.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	96058.79	0.02	US026874DP97	13.64	Jun 30, 2050	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95995.96	0.02	US46625HJB78	10.32	Jul 15, 2041	5.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	95998.92	0.02	US369550BJ68	14.0	Apr 01, 2050	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	95858.17	0.02	US58013MEC47	8.59	Oct 15, 2037	6.3
LOWES COMPANIES INC	Industrial	Fixed Income	95802.85	0.02	US548661DQ70	12.8	May 03, 2047	4.05
CITIGROUP INC	Financial Institutions	Fixed Income	95734.06	0.02	US172967HS33	11.24	May 06, 2044	5.3
LOCKHEED MARTIN CORP	Industrial	Fixed Income	95655.74	0.02	US539830BD07	12.62	Mar 01, 2045	3.8
MPLX LP	Industrial	Fixed Income	95234.53	0.02	US55336VBT61	13.32	Mar 14, 2052	4.95
ENBRIDGE INC	Industrial	Fixed Income	95087.75	0.02	US29250NAM74	11.89	Dec 01, 2046	5.5
AT&T INC	Industrial	Fixed Income	95030.88	0.02	US00206RFW79	8.72	Aug 15, 2037	4.9
CONAGRA BRANDS INC	Industrial	Fixed Income	95025.3	0.02	US205887CE05	12.08	Nov 01, 2048	5.4
HESS CORP	Industrial	Fixed Income	94959.33	0.02	US42809HAC16	9.58	Jan 15, 2040	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94891.24	0.02	US91324PBK75	8.52	Feb 15, 2038	6.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	94939.42	0.02	US341081GM32	13.96	Apr 01, 2053	5.3
SYSCO CORPORATION	Industrial	Fixed Income	94838.95	0.02	US871829BN62	12.41	Apr 01, 2050	6.6
3M CO MTN	Industrial	Fixed Income	94702.61	0.02	US88579YBD22	13.58	Sep 14, 2048	4.0
COMCAST CORPORATION	Industrial	Fixed Income	94541.7	0.02	US20030NCL38	9.51	Oct 15, 2038	4.6
CVS HEALTH CORP	Industrial	Fixed Income	94524.61	0.02	US126650EF39	13.09	Jun 01, 2054	6.05
CITIGROUP INC	Financial Institutions	Fixed Income	94526.77	0.02	US172967LU33	9.04	Jan 24, 2039	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	94460.33	0.02	US927804GL27	13.71	Apr 01, 2053	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	94445.32	0.02	US110122DH81	11.63	May 15, 2044	4.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	94464.52	0.02	US595620AU94	13.52	Jul 15, 2049	4.25
MICROSOFT CORPORATION	Industrial	Fixed Income	94372.19	0.02	US594918BZ68	8.77	Feb 06, 2037	4.1
AMGEN INC	Industrial	Fixed Income	94381.24	0.02	US031162DF41	14.16	Feb 22, 2052	4.2
ABBVIE INC	Industrial	Fixed Income	94253.02	0.02	US00287YEB11	14.18	Mar 15, 2055	5.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	94168.97	0.02	US055451AR98	11.3	Feb 24, 2042	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	94016.44	0.02	US742718DF34	8.48	Mar 05, 2037	5.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	94025.67	0.02	US96949LAC90	11.84	Sep 15, 2045	5.1
COMCAST CORPORATION	Industrial	Fixed Income	94042.36	0.02	US20030NCJ81	9.41	Mar 01, 2038	3.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	93990.75	0.02	US03040WBG96	13.99	Sep 01, 2055	5.7
COMCAST CORPORATION	Industrial	Fixed Income	93896.41	0.02	US20030NBQ34	12.08	Aug 15, 2045	4.6
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	93802.2	0.02	US21685WCJ45	10.34	May 24, 2041	5.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	93726.37	0.02	US71645WAQ42	8.94	Jan 20, 2040	6.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	93717.26	0.02	US666807CM21	13.92	Jun 01, 2054	5.2
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	93627.82	0.02	US29278GBB32	12.41	Oct 14, 2052	7.75
NUTRIEN LTD	Industrial	Fixed Income	93568.94	0.02	US67077MBB37	13.49	Mar 27, 2053	5.8
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	93533.4	0.02	US0778FPAA77	12.97	Apr 01, 2048	4.46
BANK OF AMERICA NA	Financial Institutions	Fixed Income	93459.86	0.02	US06050TJZ66	8.15	Oct 15, 2036	6.0
VODAFONE GROUP PLC	Industrial	Fixed Income	93456.54	0.02	US92857WBX74	9.91	Jun 04, 2081	5.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	93264.1	0.02	US161175CC60	14.02	Dec 01, 2061	4.4
HOME DEPOT INC	Industrial	Fixed Income	93104.12	0.02	US437076BZ43	14.67	Dec 15, 2049	3.13
AT&T INC	Industrial	Fixed Income	92960.98	0.02	US00206RDR03	8.39	Mar 01, 2037	5.25
WALMART INC	Industrial	Fixed Income	92892.07	0.02	US931142CS01	9.96	Apr 01, 2040	5.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	92905.83	0.02	US459200KV23	13.77	Jul 27, 2052	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	92713.37	0.02	US02209SAM52	11.23	Aug 09, 2042	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	92569.48	0.02	US29379VBC63	11.73	Feb 15, 2045	5.1
CIGNA GROUP	Industrial	Fixed Income	92241.63	0.02	US125523CF53	12.19	Jul 15, 2046	4.8
VALE OVERSEAS LIMITED	Industrial	Fixed Income	92180.77	0.02	US91911TAH68	7.76	Nov 21, 2036	6.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	92083.18	0.02	US459200JH57	12.32	Feb 19, 2046	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	92030.73	0.02	US548661EN31	14.81	Sep 15, 2062	5.8
CVS HEALTH CORP	Industrial	Fixed Income	91941.44	0.02	US126650CD09	10.97	Dec 05, 2043	5.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	91979.36	0.02	US026874DL83	12.96	Apr 01, 2048	4.75
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	91967.66	0.02	US771196BH42	12.28	Nov 28, 2044	4.0
HOME DEPOT INC	Industrial	Fixed Income	91609.31	0.02	US437076CC49	10.94	Apr 15, 2040	3.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	91522.9	0.02	US744448CY50	13.8	Apr 01, 2053	5.25
BATH & BODY WORKS INC	Industrial	Fixed Income	91496.13	0.02	US501797AL82	7.1	Nov 01, 2035	6.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	91478.68	0.02	US575767AT50	13.11	Dec 01, 2052	5.67
AT&T INC	Industrial	Fixed Income	91366.22	0.02	US00206RBK77	12.07	Jun 15, 2045	4.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	91293.19	0.02	US26442CBK99	13.71	Jan 15, 2053	5.35
BAT CAPITAL CORP	Industrial	Fixed Income	91333.46	0.02	US05526DBK00	13.02	Sep 06, 2049	4.76
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	91326.9	0.02	US83368RBK77	10.92	Jan 21, 2043	4.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91267.43	0.02	US91324PCD24	11.58	Mar 15, 2043	4.25
INTEL CORPORATION	Industrial	Fixed Income	91273.98	0.02	US458140BW93	15.02	Aug 12, 2051	3.05
PFIZER INC	Industrial	Fixed Income	91181.23	0.02	US717081EC37	8.71	Dec 15, 2036	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	91125.2	0.02	US665772CY38	14.05	Mar 15, 2054	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91049.42	0.02	US29379VAQ68	9.73	Sep 01, 2040	6.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	91056.99	0.02	US209111FG34	12.19	Dec 01, 2045	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	91013.8	0.02	US26444HAR21	13.28	Nov 15, 2053	6.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	90986.31	0.02	US74460WAH07	13.85	Aug 01, 2053	5.35
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	90964.72	0.02	XS0505478684	8.44	Apr 30, 2040	6.88
HOME DEPOT INC	Industrial	Fixed Income	90879.32	0.02	US437076BX94	13.15	Dec 06, 2048	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	90777.6	0.02	US38143YAC75	7.57	May 01, 2036	6.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90756.45	0.02	US91324PBW14	11.12	Mar 15, 2042	4.38
CIGNA GROUP	Industrial	Fixed Income	90791.14	0.02	US125523BK57	13.36	Oct 15, 2047	3.88
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	90605.66	0.02	US210385AE04	13.27	Oct 01, 2053	6.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	90480.1	0.02	US78081BAL71	10.98	Sep 02, 2040	3.3
ASTRAZENECA PLC	Industrial	Fixed Income	90390.87	0.02	US046353AM00	12.4	Nov 16, 2045	4.38
SALESFORCE INC	Industrial	Fixed Income	90419.57	0.02	US79466LAK08	11.87	Jul 15, 2041	2.7
VISA INC	Industrial	Fixed Income	90391.78	0.02	US92826CAQ50	16.72	Aug 15, 2050	2.0
BARRICK NA FINANCE LLC	Industrial	Fixed Income	90376.79	0.02	US06849RAK86	10.75	May 01, 2043	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	90279.49	0.02	US036752AX13	13.21	Oct 15, 2052	6.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	90201.03	0.02	US341081GV31	13.85	Jun 15, 2054	5.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	90190.04	0.02	US961214EG45	9.94	Jul 24, 2039	4.42
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90188.89	0.02	US883556CM25	12.02	Oct 15, 2041	2.8
PETROLEOS MEXICANOS	Agency	Fixed Income	90126.56	0.02	US71654QAZ54	9.05	Jun 02, 2041	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90106.85	0.02	US842400GT44	13.83	Feb 01, 2050	3.65
MERCK & CO INC	Industrial	Fixed Income	90044.2	0.02	US58933YBB02	15.74	Jun 24, 2050	2.45
ENERGY TRANSFER LP	Industrial	Fixed Income	89982.19	0.02	US86765BAQ23	11.23	May 15, 2045	5.35
METLIFE INC	Financial Institutions	Fixed Income	89971.08	0.02	US59156RBR84	12.33	May 13, 2046	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89857.31	0.02	US91324PCX87	12.79	Jan 15, 2047	4.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	89776.74	0.02	US10373QBS84	15.52	Mar 17, 2052	3.0
VODAFONE GROUP PLC	Industrial	Fixed Income	89671.54	0.02	US92857WBY57	13.3	Feb 10, 2053	5.63
DOW CHEMICAL CO	Industrial	Fixed Income	89547.03	0.02	US260543CG61	10.93	Nov 15, 2042	4.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	89382.5	0.02	US828807DH72	14.53	Sep 13, 2049	3.25
AT&T INC	Industrial	Fixed Income	89326.98	0.02	US00206RKE17	14.85	Feb 01, 2052	3.3
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	89274.96	0.02	US668444AC61	10.29	Dec 01, 2044	4.64
ASTRAZENECA PLC	Industrial	Fixed Income	89222.27	0.02	US046353AG32	11.66	Sep 18, 2042	4.0
EQUINOR ASA	Agency	Fixed Income	89212.38	0.02	US85771PAL67	11.74	May 15, 2043	3.95
HALLIBURTON COMPANY	Industrial	Fixed Income	89177.79	0.02	US406216BE02	11.26	Aug 01, 2043	4.75
INTEL CORPORATION	Industrial	Fixed Income	89122.01	0.02	US458140AY68	12.64	May 11, 2047	4.1
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	88956.95	0.02	US03524BAF31	11.71	Feb 01, 2044	4.63
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	88952.03	0.02	US07274NBG79	12.23	Apr 15, 2045	3.95
CATERPILLAR INC	Industrial	Fixed Income	88960.55	0.02	US149123CF65	14.73	Sep 19, 2049	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	88865.65	0.02	US74340XCK54	14.11	Mar 15, 2054	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	88895.79	0.02	US68233JCM45	13.91	Sep 15, 2052	4.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	88858.2	0.02	US084659AF84	12.03	Feb 01, 2045	4.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	88665.94	0.01	US48305QAE35	14.39	Nov 01, 2049	3.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88570.2	0.01	US29379VAW37	10.97	Aug 15, 2042	4.85
NISOURCE INC	Utility	Fixed Income	88567.18	0.01	US65473QBC69	11.51	Feb 15, 2044	4.8
HALLIBURTON COMPANY	Industrial	Fixed Income	88525.84	0.01	US406216AW19	8.81	Sep 15, 2038	6.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	88372.27	0.01	US89417EAS81	13.65	May 25, 2053	5.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	88367.28	0.01	US58013MFC38	12.74	Mar 01, 2047	4.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	88351.87	0.01	US29364WBB37	13.35	Sep 01, 2048	4.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	88301.75	0.01	US797440CD44	13.77	Apr 01, 2053	5.35
GRUPO TELEVISA SAB	Industrial	Fixed Income	88267.42	0.01	US40049JAZ03	8.77	Jan 15, 2040	6.63
MERCK & CO INC	Industrial	Fixed Income	88306.01	0.01	US58933YBF16	15.72	Dec 10, 2051	2.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	88246.79	0.01	US369550BH03	10.39	Apr 01, 2040	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88253.15	0.01	US29379VBY83	14.36	Jan 31, 2051	3.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	88235.31	0.01	US573284AX46	15.02	Jul 15, 2051	3.2
GENERAL ELECTRIC CO	Industrial	Fixed Income	88088.62	0.01	US369604CA96	7.92	Jan 29, 2036	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	87943.43	0.01	US172967LJ87	12.01	Apr 24, 2048	4.28
JOHNSON & JOHNSON	Industrial	Fixed Income	87789.81	0.01	US478160CG79	13.46	Mar 03, 2047	3.75
STRYKER CORPORATION	Industrial	Fixed Income	87735.67	0.01	US863667AJ04	12.42	Mar 15, 2046	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87710.75	0.01	US29379VAG86	9.53	Oct 15, 2039	6.13
CORNING INC	Industrial	Fixed Income	87627.98	0.01	US219350BQ76	15.79	Nov 15, 2079	5.45
NOV INC	Industrial	Fixed Income	87615.12	0.01	US637071AK74	11.28	Dec 01, 2042	3.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	87640.44	0.01	US66989HAS76	15.57	Aug 14, 2050	2.75
MPLX LP	Industrial	Fixed Income	87566.79	0.01	US55336VCD01	13.19	Sep 15, 2055	6.2
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	87574.75	0.01	US26884TAX00	13.58	May 01, 2053	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	87552.21	0.01	US209111FT54	13.0	Dec 01, 2048	4.65
APPLE INC	Industrial	Fixed Income	87587.46	0.01	US037833EL06	17.74	Aug 05, 2061	2.85
ABBVIE INC	Industrial	Fixed Income	87534.66	0.01	US00287YDA47	11.6	Jun 15, 2044	4.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	87456.03	0.01	US70450YAM57	13.62	Jun 01, 2052	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	87453.13	0.01	US91324PEL22	15.06	May 15, 2062	4.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	87355.04	0.01	US893526DJ90	9.54	Jun 01, 2040	6.1
LEGG MASON INC	Financial Institutions	Fixed Income	87311.5	0.01	US524901AR65	11.08	Jan 15, 2044	5.63
AT&T INC	Industrial	Fixed Income	87262.92	0.01	US00206RKD34	12.26	Feb 01, 2043	3.1
COMCAST CORPORATION	Industrial	Fixed Income	87291.72	0.01	US20030NDP33	16.11	Aug 15, 2052	2.45
GENERAL MOTORS CO	Industrial	Fixed Income	87207.95	0.01	US37045VAP58	8.95	Apr 01, 2038	5.15
AMGEN INC	Industrial	Fixed Income	87221.04	0.01	US031162BE93	10.71	Oct 01, 2041	4.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	87142.64	0.01	US494550AW68	8.36	Jan 15, 2038	6.95
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	87084.42	0.01	US89153VAX73	11.59	Jun 29, 2041	2.99
APPLE INC	Industrial	Fixed Income	87114.03	0.01	US037833DQ02	15.01	Sep 11, 2049	2.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	87013.82	0.01	US668138AA80	13.35	Sep 30, 2047	3.85
CSX CORP	Industrial	Fixed Income	86795.76	0.01	US126408HK26	13.19	Mar 01, 2048	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	86677.06	0.01	US172967FX46	10.41	Jan 30, 2042	5.88
APPLE INC	Industrial	Fixed Income	86666.05	0.01	US037833EA41	18.38	Aug 20, 2060	2.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	86587.39	0.01	US025816BF52	11.55	Dec 03, 2042	4.05
BOEING CO	Industrial	Fixed Income	86546.54	0.01	US097023CK94	13.39	May 01, 2049	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86530.47	0.01	US29379VCA98	15.17	Feb 15, 2052	3.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	86392.67	0.01	US94973VBK26	11.75	Aug 15, 2044	4.65
KINDER MORGAN INC	Industrial	Fixed Income	86422.91	0.01	US49456BAT89	14.25	Feb 15, 2051	3.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	86320.34	0.01	US04686JAH41	12.96	Apr 01, 2054	6.25
PEPSICO INC	Industrial	Fixed Income	86350.28	0.01	US713448ET19	10.77	Mar 19, 2040	3.5
Kaiser Permanente	Industrial	Fixed Income	86271.82	0.01	US48305QAG82	15.2	Jun 01, 2051	3.0
WALMART INC	Industrial	Fixed Income	86246.2	0.01	US931142CM31	8.91	Apr 15, 2038	6.2
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	86087.58	0.01	US89153VAU35	14.04	Jan 12, 2049	3.46
DUKE ENERGY CORP	Utility	Fixed Income	86063.55	0.01	US26441CCA18	13.38	Sep 15, 2053	6.1
ONEOK INC	Industrial	Fixed Income	86004.83	0.01	US682680CA99	13.59	Mar 01, 2050	3.95
AETNA INC	Financial Institutions	Fixed Income	85924.39	0.01	US00817YAF51	7.64	Jun 15, 2036	6.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	85944.5	0.01	US075887BG35	11.76	Dec 15, 2044	4.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85833.97	0.01	US161175BM51	8.82	Apr 01, 2038	5.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	85826.56	0.01	US50076QAR74	8.82	Jan 26, 2039	6.88
PEPSICO INC	Industrial	Fixed Income	85829.15	0.01	US713448DP06	13.55	Oct 06, 2046	3.45
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	85654.63	0.01	US89157XAC56	15.23	Apr 05, 2064	5.64
METLIFE INC	Financial Institutions	Fixed Income	85627.83	0.01	US59156RBN70	12.47	Mar 01, 2045	4.05
WALT DISNEY CO	Industrial	Fixed Income	85598.66	0.01	US254687FM36	15.14	Sep 01, 2049	2.75
NASDAQ INC	Financial Institutions	Fixed Income	85581.06	0.01	US63111XAK72	13.43	Aug 15, 2053	5.95
PEPSICO INC	Industrial	Fixed Income	85554.44	0.01	US713448EU81	14.47	Mar 19, 2050	3.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	85497.03	0.01	US50540RAS13	11.87	Feb 01, 2045	4.7
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	85439.53	0.01	US8821175V27	9.71	Jul 01, 2047	3.66
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	85424.55	0.01	US914886AC07	13.17	Oct 01, 2047	3.84
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	85359.88	0.01	US754730AF69	12.21	Jul 15, 2046	4.95
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	85373.03	0.01	US767201AT32	15.57	Nov 02, 2051	2.75
EASTMAN CHEMICAL CO	Industrial	Fixed Income	85309.2	0.01	US277432AP52	11.75	Oct 15, 2044	4.65
DOW CHEMICAL CO	Industrial	Fixed Income	85272.84	0.01	US260543CE14	10.17	Nov 15, 2041	5.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	85183.13	0.01	US42824CAX74	7.4	Oct 15, 2035	6.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	85131.32	0.01	US10373QBN97	15.23	Nov 10, 2050	2.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84973.53	0.01	US58013MEF77	8.71	Mar 01, 2038	6.3
JOHNSON & JOHNSON	Industrial	Fixed Income	84923.96	0.01	US478160AT19	9.01	Jul 15, 2038	5.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	84908.55	0.01	US12189LBC46	13.36	Jun 15, 2048	4.05
STARBUCKS CORPORATION	Industrial	Fixed Income	84935.86	0.01	US855244BA67	14.28	Nov 15, 2050	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	84862.66	0.01	US459200KL41	14.84	May 15, 2050	2.95
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	84819.65	0.01	US6789084G68	8.75	Jun 01, 2044	4.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	84820.69	0.01	US907818EJ37	12.74	Mar 01, 2046	4.05
AT&T INC	Industrial	Fixed Income	84784.53	0.01	US00206RKB77	15.53	Jun 01, 2060	3.85
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84715.01	0.01	US50247VAC37	11.28	Mar 15, 2044	4.88
NIKE INC	Industrial	Fixed Income	84742.78	0.01	US654106AE35	12.6	Nov 01, 2045	3.88
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	84656.66	0.01	US546676BA44	13.87	Aug 15, 2055	5.85
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	84544.4	0.01	US25468PDB94	12.02	Jun 01, 2044	4.13
GENERAL MOTORS CO	Industrial	Fixed Income	84495.2	0.01	US37045VAT70	12.2	Apr 01, 2049	5.95
T-MOBILE USA INC	Industrial	Fixed Income	84493.52	0.01	US87264ADG76	13.76	Jan 15, 2055	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	84448.77	0.01	US161175BV50	13.86	Apr 01, 2051	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	84390.32	0.01	US65339KDM99	13.8	Mar 15, 2055	5.9
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	84392.25	0.01	US23291KAJ43	10.57	Nov 15, 2039	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	84353.63	0.01	US12189LBE02	14.38	Feb 15, 2050	3.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84256.58	0.01	US822582AN22	9.93	Mar 25, 2040	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	84187.05	0.01	US92343VBG86	11.43	Nov 01, 2042	3.85
MICROSOFT CORPORATION	Industrial	Fixed Income	84188.07	0.01	US594918BT09	13.29	Aug 08, 2046	3.7
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	84223.33	0.01	US42218SAH13	14.31	Jun 01, 2050	3.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	84153.15	0.01	US438516BB13	10.36	Mar 01, 2041	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	84161.61	0.01	US209111FV01	13.41	May 15, 2049	4.13
EATON CORPORATION	Industrial	Fixed Income	84101.44	0.01	US278062AJ30	14.22	Aug 23, 2052	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84051.45	0.01	US29379VAV53	10.49	Feb 15, 2042	5.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	83971.09	0.01	US775109CJ87	10.95	Mar 15, 2042	4.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	83932.1	0.01	US668138AE03	14.54	Mar 30, 2051	3.45
VICI PROPERTIES LP	Industrial	Fixed Income	83827.25	0.01	US925650AE39	12.82	May 15, 2052	5.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	83763.34	0.01	US828807CE50	9.33	Feb 01, 2040	6.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	83777.3	0.01	US50077LBJ44	12.61	Jun 01, 2050	5.5
AT&T INC	Industrial	Fixed Income	83734.92	0.01	US00206RCU41	12.08	Feb 15, 2047	5.65
OTIS WORLDWIDE CORP	Industrial	Fixed Income	83711.53	0.01	US68902VAL18	10.85	Feb 15, 2040	3.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83727.6	0.01	US91324PDZ27	14.89	May 15, 2050	2.9
INTEL CORPORATION	Industrial	Fixed Income	83648.28	0.01	US458140CM03	13.49	Feb 21, 2054	5.6
DOW CHEMICAL CO	Industrial	Fixed Income	83623.96	0.01	US260543DD22	13.75	Nov 15, 2050	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83472.32	0.01	US92343VDC54	12.77	Aug 15, 2046	4.13
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	83499.15	0.01	US638612AM35	13.69	Nov 30, 2049	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	83361.39	0.01	US532457BT48	13.88	Mar 15, 2049	3.95
ALTRIA GROUP INC	Industrial	Fixed Income	83385.31	0.01	US02209SBP74	15.7	Feb 04, 2061	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83338.47	0.01	US26442CAH79	9.9	Feb 15, 2040	5.3
KINDER MORGAN INC	Industrial	Fixed Income	83321.8	0.01	US49456BAJ08	11.88	Feb 15, 2046	5.05
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	83320.89	0.01	US694308HH37	11.36	Feb 15, 2044	4.75
NVIDIA CORPORATION	Industrial	Fixed Income	83327.95	0.01	US67066GAG91	10.82	Apr 01, 2040	3.5
ECOPETROL SA	Agency	Fixed Income	83259.99	0.01	US279158AE95	9.42	Sep 18, 2043	7.38
RICE UNIVERSITY	Industrial	Fixed Income	83236.68	0.01	US96926GAC78	11.99	May 15, 2045	3.57
MICRON TECHNOLOGY INC	Industrial	Fixed Income	83211.9	0.01	US595112CH45	7.35	Nov 01, 2035	6.05
KROGER CO	Industrial	Fixed Income	83227.88	0.01	US501044DG38	12.62	Feb 01, 2047	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83066.06	0.01	US036752AH62	12.89	Mar 01, 2048	4.55
3M CO MTN	Industrial	Fixed Income	83051.48	0.01	US88579EAC93	8.41	Mar 15, 2037	5.7
COMCAST CORPORATION	Industrial	Fixed Income	83009.7	0.01	US20030NBE04	11.01	Jul 15, 2042	4.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82831.08	0.01	US494550BD78	9.22	Sep 01, 2039	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82836.44	0.01	US110122DJ48	11.99	Aug 15, 2045	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82712.0	0.01	US12189LAU52	11.94	Sep 01, 2044	4.55
COMCAST CORPORATION	Industrial	Fixed Income	82727.69	0.01	US20030NBT72	8.7	Jul 15, 2036	3.2
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	82719.1	0.01	US64952GAQ10	15.93	May 15, 2069	4.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	82589.18	0.01	US970648AN13	13.43	Mar 05, 2054	5.9
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	82625.3	0.01	US12565WAC55	11.52	Apr 15, 2041	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82533.81	0.01	US12189LAA98	9.59	May 01, 2040	5.75
KINDER MORGAN INC	Industrial	Fixed Income	82555.35	0.01	US49456BAW19	13.25	Aug 01, 2052	5.45
INTEL CORPORATION	Industrial	Fixed Income	82390.38	0.01	US458140AK64	10.69	Oct 01, 2041	4.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	82316.12	0.01	US171232AS07	8.62	May 15, 2038	6.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	82290.93	0.01	US268317AT16	12.73	Sep 21, 2048	5.0
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	82299.47	0.01	US882667AZ12	12.4	Dec 31, 2049	3.92
GENERAL MOTORS CO	Industrial	Fixed Income	82193.31	0.01	US37045VAJ98	11.58	Apr 01, 2045	5.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82215.62	0.01	US110122DV75	11.62	Mar 15, 2042	3.55
PECO ENERGY CO	Utility	Fixed Income	82115.82	0.01	US693304AW72	13.52	Mar 01, 2048	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82130.64	0.01	US907818EM65	14.62	Oct 01, 2051	3.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	81996.65	0.01	US084664BU46	11.18	May 15, 2042	4.4
MERCK & CO INC	Industrial	Fixed Income	81989.23	0.01	US58933YAV74	10.0	Mar 07, 2039	3.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82015.86	0.01	US12189LAK70	11.3	Sep 01, 2042	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81993.81	0.01	US907818EF15	12.48	Nov 15, 2045	4.05
CROWN CASTLE INC	Industrial	Fixed Income	81868.86	0.01	US22822VAX91	11.59	Apr 01, 2041	2.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	81915.44	0.01	US715638DW93	16.48	Jan 15, 2072	3.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81864.9	0.01	US20268JAC71	13.58	Oct 01, 2049	4.19
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	81751.23	0.01	US89352HAZ29	12.91	Mar 15, 2049	5.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	81708.95	0.01	US74432QCA13	11.65	May 15, 2044	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	81693.25	0.01	US161175CG74	14.49	Jun 30, 2062	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	81684.97	0.01	US855244AU31	13.33	Aug 15, 2049	4.45
NORDSTROM INC	Industrial	Fixed Income	81684.84	0.01	US655664AR15	10.39	Jan 15, 2044	5.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	81610.29	0.01	US575634AS94	9.39	Nov 15, 2039	5.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	81580.63	0.01	US911312CL87	14.77	May 14, 2065	6.05
AMGEN INC	Industrial	Fixed Income	81589.42	0.01	US031162BK53	10.42	Nov 15, 2041	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	81610.81	0.01	US969457CA67	13.44	Aug 15, 2052	5.3
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	81600.72	0.01	US345105JE16	11.19	Jan 15, 2049	4.09
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	81616.05	0.01	USU1065PAA94	5.66	Jul 22, 2041	7.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	81474.6	0.01	US96949LAE56	12.66	Mar 01, 2048	4.85
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	81451.03	0.01	US56501RAD89	12.07	Mar 04, 2046	5.38
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	81429.02	0.01	US694308HY69	12.88	Dec 01, 2047	3.95
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	81325.87	0.01	US66285WFB72	10.84	Jan 01, 2049	6.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81321.12	0.01	US29379VAT08	9.99	Feb 01, 2041	5.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	81248.47	0.01	US69351UBB89	13.76	May 15, 2053	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	81267.65	0.01	US58013MFW91	13.79	Aug 14, 2053	5.45
HUMANA INC	Financial Institutions	Fixed Income	81232.68	0.01	US444859BE13	11.57	Oct 01, 2044	4.95
MERCK & CO INC	Industrial	Fixed Income	81228.69	0.01	US58933YBA29	11.57	Jun 24, 2040	2.35
ORACLE CORPORATION	Industrial	Fixed Income	81184.88	0.01	US68389XDC65	14.28	Aug 03, 2065	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81100.05	0.01	US91324PBU57	10.69	Nov 15, 2041	4.63
GENERAL MOTORS CO	Industrial	Fixed Income	81028.88	0.01	US37045VAL45	11.1	Apr 01, 2046	6.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	80973.89	0.01	US009158BA32	15.16	May 15, 2050	2.8
PHILLIPS 66	Industrial	Fixed Income	80741.92	0.01	US718546BA13	14.88	Mar 15, 2052	3.3
APPLE INC	Industrial	Fixed Income	80738.26	0.01	US037833DZ01	16.06	Aug 20, 2050	2.4
JBS USA LUX SA	Industrial	Fixed Income	80666.21	0.01	US46590XAQ97	13.68	Feb 02, 2052	4.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	80605.55	0.01	US740816AH63	10.49	Oct 15, 2040	4.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	80589.98	0.01	US25278XBB47	14.09	Apr 18, 2064	5.9
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	80510.21	0.01	US05523UAL44	12.01	Oct 07, 2044	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	80460.89	0.01	US375558BJ18	8.54	Sep 01, 2036	4.0
APPLE INC	Industrial	Fixed Income	80492.47	0.01	US037833EG11	17.71	Feb 08, 2061	2.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	80387.88	0.01	US29364WAV00	7.46	Jan 15, 2045	4.95
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	80300.27	0.01	US91412NBC39	13.97	Oct 01, 2053	4.0
ALPHABET INC	Industrial	Fixed Income	80279.17	0.01	US02079KAG22	19.03	Aug 15, 2060	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	80186.59	0.01	US842400HX47	12.92	Dec 01, 2053	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80038.25	0.01	US209111GK37	13.63	May 15, 2054	5.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	79990.79	0.01	US24703TAK25	10.71	Jul 15, 2046	8.35
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	80032.37	0.01	US665789BC69	13.81	Jun 15, 2054	5.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80007.61	0.01	US12189LAP67	11.3	Sep 01, 2043	5.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	80005.67	0.01	US20826FBG00	13.75	Mar 15, 2054	5.55
METLIFE INC	Financial Institutions	Fixed Income	79866.35	0.01	US59156RBD98	11.42	Aug 13, 2042	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79825.83	0.01	US907818FW39	15.62	Mar 10, 2052	2.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	79793.87	0.01	US842434CX83	12.91	Nov 15, 2052	6.35
DUKE ENERGY CORP	Utility	Fixed Income	79500.35	0.01	US26441CBM64	11.28	Jun 15, 2041	3.3
MERCK & CO INC	Industrial	Fixed Income	79421.81	0.01	US58933YBT10	14.19	Sep 15, 2055	5.7
CSL FINANCE PLC 144A	Industrial	Fixed Income	79354.41	0.01	US12661PAH29	13.96	Apr 03, 2054	5.42
JOHNSON & JOHNSON	Industrial	Fixed Income	79335.98	0.01	US478160CR35	11.99	Sep 01, 2040	2.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	79203.52	0.01	US913017BK42	7.8	Jun 01, 2036	6.05
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	79172.38	0.01	US00217GAC78	13.76	May 01, 2052	4.15
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	79088.77	0.01	US53079EBN31	13.12	Jun 15, 2052	5.5
7-ELEVEN INC 144A	Industrial	Fixed Income	79140.99	0.01	US817826AG50	15.3	Feb 10, 2051	2.8
INTEL CORPORATION	Industrial	Fixed Income	79059.6	0.01	US458140CC21	14.74	Aug 05, 2062	5.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79036.63	0.01	US655844BX50	13.17	Nov 01, 2047	3.94
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	79084.1	0.01	US10922NAF06	11.89	Jun 22, 2047	4.7
CAMERON LNG LLC 144A	Industrial	Fixed Income	78967.55	0.01	US133434AD26	9.93	Jan 15, 2039	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	78875.74	0.01	US375558CE12	15.26	Nov 15, 2064	5.6
EQUINOR ASA	Agency	Fixed Income	78840.03	0.01	US29446MAH51	14.42	Apr 06, 2050	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	78767.27	0.01	US375558CD39	13.92	Nov 15, 2054	5.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	78784.55	0.01	US927804FP40	11.45	Aug 15, 2043	4.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	78694.15	0.01	US715638DS81	11.26	Mar 11, 2041	3.3
GENERAL MOTORS CO	Industrial	Fixed Income	78654.82	0.01	US37045VAQ32	12.21	Apr 01, 2048	5.4
NIKE INC	Industrial	Fixed Income	78541.85	0.01	US654106AL77	10.91	Mar 27, 2040	3.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	78420.11	0.01	US02361DBB55	13.88	Jul 01, 2054	5.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	78399.18	0.01	US718172AW92	11.67	Mar 04, 2043	4.13
TARGA RESOURCES CORP	Industrial	Fixed Income	78361.85	0.01	US87612GAQ47	7.71	Feb 15, 2036	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	78355.18	0.01	US209111FH17	12.83	Jun 15, 2046	3.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	78290.19	0.01	US969457BV14	11.06	Jun 24, 2044	5.75
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	78100.44	0.01	US59562VAP22	8.27	May 15, 2037	5.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	78056.12	0.01	US49271VAR15	13.84	Apr 15, 2052	4.5
CF INDUSTRIES INC	Industrial	Fixed Income	77997.18	0.01	US12527GAD51	11.09	Jun 01, 2043	4.95
EBAY INC	Industrial	Fixed Income	77987.84	0.01	US278642AZ62	14.41	May 10, 2051	3.65
AT&T INC	Industrial	Fixed Income	77864.45	0.01	US00206RJK95	11.55	Jun 01, 2044	4.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	77897.02	0.01	US655844BV94	14.53	Aug 15, 2052	4.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77797.65	0.01	US12189LAJ08	11.12	Mar 15, 2042	4.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	77808.91	0.01	US438516BS48	13.31	Nov 21, 2047	3.81
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	77705.89	0.01	US03769MAC01	13.3	May 21, 2054	5.8
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	77702.02	0.01	US210385AF78	13.7	Mar 15, 2054	5.75
HALEON US CAPITAL LLC	Industrial	Fixed Income	77669.07	0.01	US36264FAN15	14.61	Mar 24, 2052	4.0
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	77608.29	0.01	US694308HL49	12.01	Mar 15, 2045	4.3
WALMART INC	Industrial	Fixed Income	77419.92	0.01	US931142FE87	14.69	Apr 15, 2053	4.5
HEINEKEN NV 144A	Industrial	Fixed Income	77370.84	0.01	US423012AG85	12.85	Mar 29, 2047	4.35
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	77291.14	0.01	US26442UAB08	12.43	Aug 15, 2045	4.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	77264.13	0.01	US45866FAH73	13.43	Sep 21, 2048	4.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	77291.32	0.01	US92556HAC16	12.22	May 19, 2050	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	77152.47	0.01	US341081FD42	10.22	Feb 01, 2041	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	77122.05	0.01	US036752AS28	14.46	Mar 15, 2051	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	76915.14	0.01	US927804FG41	8.28	Nov 15, 2038	8.88
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	76713.72	0.01	US594712WY39	17.49	Aug 15, 2122	4.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76575.06	0.01	US91324PBE16	8.34	Nov 15, 2037	6.63
VODAFONE GROUP PLC	Industrial	Fixed Income	76569.07	0.01	US92857WCB46	14.56	Jun 28, 2064	5.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	76538.1	0.01	US494550BH82	9.85	Mar 01, 2041	6.38
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	76491.96	0.01	US65364UAU07	13.51	Jan 17, 2054	5.66
PEPSICO INC	Industrial	Fixed Income	76403.29	0.01	US713448FZ69	14.22	Jul 17, 2054	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	76357.84	0.01	US927804GJ70	13.75	May 15, 2052	4.63
MASTERCARD INC	Industrial	Fixed Income	76311.32	0.01	US57636QAL86	14.02	Jun 01, 2049	3.65
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	76271.7	0.01	US070101AJ91	13.81	Oct 15, 2055	5.85
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	76287.53	0.01	US29278GAC24	12.34	May 25, 2047	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	76202.87	0.01	US842434DD11	13.54	Jun 15, 2055	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	76192.06	0.01	US036752BL65	13.92	Sep 15, 2055	5.7
GEORGIA POWER COMPANY	Utility	Fixed Income	76232.8	0.01	US373334LD18	14.28	Oct 01, 2055	5.5
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	76138.06	0.01	US45687AAG76	10.92	Jun 15, 2043	5.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	76146.06	0.01	US883556DF64	8.94	Oct 07, 2037	4.89
MICROSOFT CORPORATION	Industrial	Fixed Income	76158.22	0.01	US594918CU62	12.92	Jun 15, 2047	4.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	76153.31	0.01	US14916RAD61	10.74	Nov 01, 2042	4.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76083.46	0.01	US110122DR63	11.72	Nov 13, 2040	2.35
PORT AUTH N Y & N J	Local Authority	Fixed Income	76043.24	0.01	US73358WEK62	13.38	Oct 01, 2051	4.93
ONEOK INC	Industrial	Fixed Income	75952.39	0.01	US682680AT09	12.17	Jul 13, 2047	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	75991.61	0.01	US209111FF50	14.33	Dec 01, 2054	4.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	75955.2	0.01	US202795JL56	13.4	Aug 15, 2047	3.75
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	75975.65	0.01	US55903VBU61	12.1	Mar 15, 2052	5.14
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75865.88	0.01	US036752BK82	7.89	Jan 15, 2036	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	75868.44	0.01	US539830BK40	8.08	May 15, 2036	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	75861.2	0.01	US03040WBC82	13.92	Mar 01, 2054	5.45
ECOPETROL SA	Agency	Fixed Income	75868.3	0.01	US279158AQ26	10.64	Nov 02, 2051	5.88
WALMART INC	Industrial	Fixed Income	75823.17	0.01	US931142DB66	10.41	Apr 15, 2041	5.63
AMGEN INC	Industrial	Fixed Income	75743.98	0.01	US031162CY49	16.12	Sep 01, 2053	2.77
MARS INC 144A	Industrial	Fixed Income	75699.78	0.01	US571676BD64	14.95	May 01, 2065	5.8
PFIZER INC	Industrial	Fixed Income	75683.13	0.01	US717081EZ22	11.33	May 28, 2040	2.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	75674.38	0.01	US459200KP54	14.86	Feb 09, 2052	3.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	75620.18	0.01	US718172AM11	10.86	Nov 15, 2041	4.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	75629.76	0.01	US701094AP92	13.7	Jun 14, 2049	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	75537.81	0.01	US24703DBU46	7.92	Feb 15, 2036	5.1
VISA INC	Industrial	Fixed Income	75485.85	0.01	US92826CAK80	11.34	Apr 15, 2040	2.7
COMCAST CORPORATION	Industrial	Fixed Income	75487.8	0.01	US20030NDQ16	17.41	Aug 15, 2062	2.65
SUNCOR ENERGY INC	Industrial	Fixed Income	75369.63	0.01	US71644EAJ10	8.43	May 15, 2038	6.8
CISCO SYSTEMS INC	Industrial	Fixed Income	75370.29	0.01	US17275RBV33	15.62	Feb 26, 2064	5.35
AT&T INC	Industrial	Fixed Income	75314.46	0.01	US00206RMZ28	13.64	Aug 15, 2056	6.05
COMCAST CORPORATION	Industrial	Fixed Income	75313.74	0.01	US20030NCG43	14.08	Nov 01, 2052	4.05
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	75330.58	0.01	US60636AVL42	14.78	May 15, 2050	3.23
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	75320.24	0.01	US45866FAQ72	17.18	Sep 15, 2060	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	75276.68	0.01	US65339KCV08	13.77	Mar 15, 2054	5.55
VALE OVERSEAS LIMITED	Industrial	Fixed Income	75214.01	0.01	US91911TAK97	9.01	Nov 10, 2039	6.88
PACIFICORP	Utility	Fixed Income	75216.98	0.01	US695114CL03	9.06	Jan 15, 2039	6.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	75141.68	0.01	US0778FPAN98	13.66	Feb 15, 2054	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	75019.92	0.01	US92343VDV36	12.2	Mar 16, 2047	5.5
KINDER MORGAN INC	Industrial	Fixed Income	75006.89	0.01	US49456BAQ41	12.4	Mar 01, 2048	5.2
DEVON ENERGY CORP	Industrial	Fixed Income	75006.86	0.01	US25179MAN39	10.59	May 15, 2042	4.75
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	75026.85	0.01	US12636YAD40	13.11	Apr 04, 2048	4.5
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	74909.43	0.01	US12189TAZ75	8.21	May 01, 2037	6.15
BAT CAPITAL CORP	Industrial	Fixed Income	74913.34	0.01	US054989AC24	10.24	Aug 02, 2043	7.08
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74941.89	0.01	US494550BP09	11.03	Mar 01, 2043	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	74889.71	0.01	US715638DR09	16.95	Jul 28, 2121	3.23
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	74775.41	0.01	US775109BB60	11.43	Mar 15, 2044	5.0
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	74719.67	0.01	US694476AF99	13.63	Sep 15, 2052	5.4
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	74703.47	0.01	US63946BAG59	10.13	Apr 01, 2041	5.95
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	74595.25	0.01	US89417EAD13	8.29	Jun 15, 2037	6.25
YPF SA RegS	Agency	Fixed Income	74640.01	0.01	USP989MJBN03	9.6	Dec 15, 2047	7.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74592.38	0.01	US907818EN49	13.21	Apr 15, 2047	4.0
EXELON CORPORATION	Utility	Fixed Income	74572.06	0.01	US30161NAY76	13.41	Apr 15, 2050	4.7
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	74570.3	0.01	US2350367A26	13.23	Nov 01, 2050	2.92
GREAT RIVER ENERGY 144A	Utility	Fixed Income	74571.32	0.01	US39121JAE01	4.3	Jul 01, 2038	6.25
GEORGIA POWER COMPANY	Utility	Fixed Income	74480.31	0.01	US373334KR13	13.58	May 15, 2052	5.13
MICROSOFT CORPORATION	Industrial	Fixed Income	74470.37	0.01	US594918AJ36	10.67	Oct 01, 2040	4.5
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	74415.01	0.01	US62954HAU23	11.2	May 11, 2041	3.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	74379.59	0.01	US743315AS29	13.17	Apr 15, 2047	4.13
UNITED AIRLINES INC	Industrial	Fixed Income	74330.19	0.01	US90932LAJ61	5.99	Jul 15, 2037	5.8
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	74238.48	0.01	US07274NAQ60	12.37	Jun 25, 2048	4.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	74283.53	0.01	US744320AY89	13.26	Dec 07, 2047	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	74188.7	0.01	US532457CT39	15.8	Aug 14, 2064	5.2
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	74185.93	0.01	US86765BAP40	11.18	Apr 01, 2044	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	74147.58	0.01	US882508CJ13	14.15	Feb 08, 2054	5.15
NEVADA POWER COMPANY	Utility	Fixed Income	74057.26	0.01	US641423CG18	13.49	Mar 15, 2054	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	74012.81	0.01	US539830CB32	14.29	Feb 15, 2055	5.2
AFLAC INCORPORATED	Financial Institutions	Fixed Income	74049.84	0.01	US001055AY85	13.03	Jan 15, 2049	4.75
ARCELORMITTAL SA	Industrial	Fixed Income	73962.52	0.01	US03938LAP94	9.19	Oct 15, 2039	7.0
BOEING CO	Industrial	Fixed Income	73941.0	0.01	US097023CR48	15.38	Aug 01, 2059	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	73946.23	0.01	US75513ECP43	15.5	Mar 15, 2052	3.03
ANALOG DEVICES INC	Industrial	Fixed Income	73950.84	0.01	US032654AX37	15.59	Oct 01, 2051	2.95
SEMPRA	Utility	Fixed Income	73923.17	0.01	US816851AP42	9.5	Oct 15, 2039	6.0
AT&T INC	Industrial	Fixed Income	73921.07	0.01	US00206RDS85	12.07	Mar 01, 2047	5.45
EXELON CORPORATION	Utility	Fixed Income	73790.16	0.01	US30161NAV38	12.48	Apr 15, 2046	4.45
TARGA RESOURCES CORP	Industrial	Fixed Income	73765.45	0.01	US87612GAB77	13.45	Apr 15, 2052	4.95
EQUINOR ASA	Agency	Fixed Income	73721.48	0.01	US29446MAC64	14.47	Nov 18, 2049	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	73710.34	0.01	US75513EAC57	14.79	Jul 01, 2050	3.13
CF INDUSTRIES INC	Industrial	Fixed Income	73655.94	0.01	US12527GAE35	11.32	Mar 15, 2044	5.38
CVS HEALTH CORP	Industrial	Fixed Income	73657.2	0.01	US126650DK33	10.35	Apr 01, 2040	4.13
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	73676.74	0.01	US09659T2C41	11.49	Jan 26, 2041	2.82
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	73596.81	0.01	US539830BQ10	15.22	Jun 15, 2050	2.8
TARGA RESOURCES CORP	Industrial	Fixed Income	73573.89	0.01	US87612GAN16	12.84	May 15, 2055	6.13
ONEOK INC	Industrial	Fixed Income	73539.17	0.01	US682680CF86	13.08	Nov 01, 2054	5.7
COTERRA ENERGY INC	Industrial	Fixed Income	73542.06	0.01	US127097AN32	13.18	Feb 15, 2055	5.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	73547.12	0.01	US363576AB52	14.41	May 20, 2051	3.5
J M SMUCKER CO	Industrial	Fixed Income	73437.13	0.01	US832696AY47	10.49	Nov 15, 2043	6.5
FEDEX CORP	Industrial	Fixed Income	73402.41	0.01	US31428XAW65	11.22	Jan 15, 2044	5.1
KENVUE INC	Industrial	Fixed Income	73295.51	0.01	US49177JAM45	11.14	Mar 22, 2043	5.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73299.57	0.01	US907818FC74	13.47	Mar 01, 2049	4.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	73237.41	0.01	US04316JAE91	13.34	Mar 02, 2053	5.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	73270.25	0.01	US89157XAE13	14.09	Sep 10, 2054	5.28
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	73236.59	0.01	US667274AC84	12.75	Nov 01, 2047	4.26
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	73220.59	0.01	US36962G4B75	8.92	Jan 10, 2039	6.88
ABBOTT LABORATORIES	Industrial	Fixed Income	73213.2	0.01	US002819AC45	8.56	Nov 30, 2037	6.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	73192.26	0.01	US929160AY55	12.9	Mar 01, 2048	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73210.35	0.01	US927804GF58	15.23	Nov 15, 2051	2.95
WOODSIDE FINANCE LTD	Industrial	Fixed Income	73116.19	0.01	US980236AS23	13.45	Sep 12, 2054	5.7
WALMART INC	Industrial	Fixed Income	73155.22	0.01	US931142EZ26	14.47	Sep 09, 2052	4.5
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	73075.16	0.01	US837004CB48	8.64	Jan 15, 2038	6.05
GEORGIA POWER COMPANY	Utility	Fixed Income	73098.52	0.01	US373334JS15	10.37	Sep 01, 2040	4.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	73037.46	0.01	US25278XAW92	12.9	Mar 15, 2053	6.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	72967.55	0.01	US026874DA29	11.83	Jul 16, 2044	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	72887.74	0.01	US036752BF97	14.61	Nov 01, 2064	5.85
ALPHABET INC	Industrial	Fixed Income	72922.73	0.01	US02079KAN72	15.8	May 15, 2065	5.3
COMCAST CORPORATION	Industrial	Fixed Income	72875.73	0.01	US20030NBK63	11.58	Mar 01, 2044	4.75
APPLIED MATERIALS INC	Industrial	Fixed Income	72894.56	0.01	US038222AM71	12.99	Apr 01, 2047	4.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	72906.01	0.01	US210518DB95	13.31	May 15, 2048	4.05
HUMANA INC	Financial Institutions	Fixed Income	72829.54	0.01	US444859CB64	13.38	Apr 15, 2054	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72804.68	0.01	US606822BE37	9.99	Mar 07, 2039	4.15
CISCO SYSTEMS INC	Industrial	Fixed Income	72608.13	0.01	US17275RCA86	14.19	Feb 24, 2055	5.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	72570.19	0.01	US055451BF42	13.93	Sep 08, 2053	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72536.19	0.01	US58013MFT62	13.79	Sep 09, 2052	5.15
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	72518.44	0.01	US48305QAB95	10.99	Apr 01, 2042	4.88
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	72460.42	0.01	US13034VAB09	12.46	Aug 01, 2045	4.32
ELI LILLY AND COMPANY	Industrial	Fixed Income	72510.78	0.01	US532457BY33	16.02	May 15, 2050	2.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72444.3	0.01	US655844BH01	10.81	Oct 01, 2041	4.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	72311.32	0.01	US718172BD03	11.33	Nov 15, 2043	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	72292.17	0.01	US91324PCZ36	12.98	Apr 15, 2047	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	72340.9	0.01	US210518DH65	14.86	Aug 01, 2051	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	72238.21	0.01	US29364WBN74	13.74	Mar 15, 2054	5.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	72261.61	0.01	US89417EAM12	13.05	May 30, 2047	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	72264.48	0.01	US036752AM57	14.53	May 15, 2050	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	72175.94	0.01	US842400JK08	13.31	Sep 15, 2055	6.2
FEDEX CORP	Industrial	Fixed Income	72051.72	0.01	US31428XCA28	12.74	May 15, 2050	5.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	72041.15	0.01	US454889AV81	13.68	Apr 01, 2053	5.63
EXELON CORPORATION	Utility	Fixed Income	71991.37	0.01	US30161NBH35	14.27	Mar 15, 2052	4.1
NISOURCE INC	Utility	Fixed Income	71972.3	0.01	US65473QBD43	11.37	Feb 01, 2045	5.65
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	71978.85	0.01	US25468PCR55	11.06	Dec 01, 2041	4.13
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	71826.38	0.01	US927804FR06	11.73	Feb 15, 2044	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71745.96	0.01	US92343VDU52	8.51	Mar 16, 2037	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	71729.48	0.01	US655844CP18	14.16	Jun 01, 2053	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	71704.73	0.01	US036752AK91	13.98	Sep 15, 2049	3.7
MONONGAHELA POWER CO 144A	Utility	Fixed Income	71613.3	0.01	US610202BP77	11.1	Dec 15, 2043	5.4
DOW CHEMICAL CO	Industrial	Fixed Income	71552.57	0.01	US260543BY86	8.17	May 15, 2039	9.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	71564.55	0.01	US775109AL51	8.5	Aug 15, 2038	7.5
ABBVIE INC	Industrial	Fixed Income	71532.48	0.01	US00287YDV83	11.41	Mar 15, 2044	5.35
SALESFORCE INC	Industrial	Fixed Income	71517.21	0.01	US79466LAM63	17.26	Jul 15, 2061	3.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71469.16	0.01	US13645RAX26	15.24	Sep 15, 2115	6.13
PACIFICORP	Utility	Fixed Income	71464.35	0.01	US695114CV84	13.52	Feb 15, 2050	4.15
PROGRESS ENERGY INC	Utility	Fixed Income	71424.06	0.01	US743263AP08	9.41	Dec 01, 2039	6.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	71402.65	0.01	US914886AB24	9.64	Oct 01, 2039	3.03
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	71417.6	0.01	XS2895057334	8.6	Feb 01, 2036	0.0
ALTRIA GROUP INC	Industrial	Fixed Income	71387.41	0.01	US02209SAQ66	11.2	May 02, 2043	4.5
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	71360.19	0.01	US665501AL66	13.18	Jan 15, 2049	4.3
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	71389.05	0.01	US822582CE05	14.52	Nov 07, 2049	3.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	71281.84	0.01	US674599DJ13	9.45	Mar 15, 2040	6.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	71276.07	0.01	US958667AA50	12.48	Feb 01, 2050	5.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	71282.93	0.01	US89837LAG05	15.2	Jul 01, 2050	2.52
LINDE INC	Industrial	Fixed Income	71240.42	0.01	US74005PBD50	11.75	Nov 07, 2042	3.55
S&P GLOBAL INC	Industrial	Fixed Income	71175.38	0.01	US78409VBL71	14.91	Mar 01, 2052	3.7
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	71188.99	0.01	US235241WM41	12.52	Dec 01, 2048	2.61
DOMINION RESOURCES INC	Utility	Fixed Income	71104.25	0.01	US25746UBM09	10.48	Aug 01, 2041	4.9
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	71148.99	0.01	US224044CV70	12.86	Sep 01, 2054	5.95
LAM RESEARCH CORPORATION	Industrial	Fixed Income	71153.47	0.01	US512807AT55	13.18	Mar 15, 2049	4.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	71102.73	0.01	US24703DBF78	11.44	Dec 15, 2041	3.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	71076.18	0.01	US50249AAA16	13.2	Oct 15, 2049	4.2
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	71006.43	0.01	US42218SAM08	13.14	Jun 15, 2054	5.88
VODAFONE GROUP PLC	Industrial	Fixed Income	70971.44	0.01	US92857WBU36	13.79	Sep 17, 2050	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70971.88	0.01	US438516CA21	15.22	Jun 01, 2050	2.8
CIGNA GROUP	Industrial	Fixed Income	70875.24	0.01	US125523CW86	13.66	Feb 15, 2054	5.6
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	70753.22	0.01	US89352HAE99	8.58	Aug 15, 2038	7.25
HUMANA INC	Financial Institutions	Fixed Income	70769.6	0.01	US444859BX93	13.25	Mar 15, 2053	5.5
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	70686.35	0.01	US372546AU57	12.14	Sep 15, 2045	4.87
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	70690.6	0.01	US46115HBS58	10.09	Jun 01, 2042	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	70627.95	0.01	US110122DK11	12.85	Nov 15, 2047	4.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	70649.76	0.01	US58013MFH25	13.22	Sep 01, 2048	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	70617.01	0.01	US209111EL38	7.84	Mar 15, 2036	5.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	70596.75	0.01	US571748BT86	13.74	Mar 15, 2053	5.45
LEAR CORPORATION	Industrial	Fixed Income	70586.82	0.01	US521865AZ81	12.39	May 15, 2049	5.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	70614.69	0.01	US072863AJ20	15.18	Nov 15, 2050	2.84
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70544.16	0.01	US655844CS56	14.04	Aug 01, 2054	5.35
PETROLEOS MEXICANOS	Agency	Fixed Income	70523.14	0.01	US71654QBE17	10.2	Jun 27, 2044	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	70520.73	0.01	US91324PDF62	13.51	Oct 15, 2047	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	70486.81	0.01	US694308KK29	12.67	Apr 01, 2053	6.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70462.78	0.01	US494550BN50	10.81	Aug 15, 2042	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70425.69	0.01	US438516AR73	7.88	Mar 15, 2036	5.7
FEDEX CORP	Industrial	Fixed Income	70393.53	0.01	US31428XBG07	12.13	Apr 01, 2046	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	70352.84	0.01	US084664BL47	9.72	Jan 15, 2040	5.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	70333.18	0.01	US880591EH15	9.87	Sep 15, 2039	5.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	70324.18	0.01	US56585AAH59	11.63	Sep 15, 2044	4.75
EXELON CORPORATION	Utility	Fixed Income	70127.69	0.01	US30161NBL47	13.49	Mar 15, 2053	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69950.9	0.01	US92343VCZ58	14.52	Mar 15, 2055	4.67
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69963.08	0.01	US207597EL50	13.48	Apr 01, 2048	4.0
INTEL CORPORATION	Industrial	Fixed Income	69738.7	0.01	US458140BN94	14.77	Mar 25, 2060	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	69757.98	0.01	US74456QBQ82	12.94	Mar 01, 2046	3.8
ONEOK INC	Industrial	Fixed Income	69744.47	0.01	US682680AZ68	13.14	Sep 01, 2049	4.45
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	69730.41	0.01	US268789AB07	8.48	Apr 30, 2038	6.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69723.81	0.01	US92343VCM46	14.16	Aug 21, 2054	5.01
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	69545.03	0.01	US054561AM77	12.42	Apr 20, 2048	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	69496.78	0.01	US747525BJ18	14.6	May 20, 2050	3.25
COCA-COLA CO	Industrial	Fixed Income	69432.65	0.01	US191216CQ13	14.09	Mar 25, 2050	4.2
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	69380.83	0.01	US03939AAA51	14.25	Jun 30, 2050	3.63
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	69342.54	0.01	US23291KAK16	14.33	Nov 15, 2049	3.4
NUCOR CORP	Industrial	Fixed Income	69271.13	0.01	US670346AH87	8.44	Dec 01, 2037	6.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	69257.88	0.01	US83007CAH51	12.96	Oct 01, 2054	6.18
ALABAMA POWER COMPANY	Utility	Fixed Income	69262.07	0.01	US010392FM53	12.62	Mar 01, 2045	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	69161.01	0.01	US136375BN19	7.77	Jun 01, 2036	6.2
COMCAST CORPORATION	Industrial	Fixed Income	69182.67	0.01	US20030NAY76	9.12	Jul 01, 2039	6.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	69167.9	0.01	US494550BU93	11.13	Mar 01, 2044	5.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	69069.22	0.01	US570535AY06	13.18	May 16, 2054	6.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	69057.38	0.01	US460146CK70	11.46	Jun 15, 2044	4.8
CATERPILLAR INC	Industrial	Fixed Income	69063.33	0.01	US149123CD18	11.88	May 15, 2044	4.3
MARS INCORPORATED 144A	Industrial	Fixed Income	69064.19	0.01	US571676AF22	13.81	Apr 01, 2049	3.95
PACIFICORP	Utility	Fixed Income	69032.55	0.01	US695114CY24	15.27	Jun 15, 2052	2.9
NISOURCE INC	Utility	Fixed Income	68979.35	0.01	US65473QBG73	13.48	Mar 30, 2048	3.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	68987.63	0.01	US50249AAD54	13.0	May 01, 2050	4.2
PHILLIPS 66 CO	Industrial	Fixed Income	68950.38	0.01	US718547AW25	13.26	Jun 15, 2054	5.65
SYSCO CORPORATION	Industrial	Fixed Income	68945.27	0.01	US871829BR76	15.04	Dec 14, 2051	3.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	68884.34	0.01	US94106LBK44	13.69	Jul 15, 2049	4.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	68830.5	0.01	US491674BP14	13.87	Aug 15, 2055	5.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	68795.28	0.01	US70450YAJ29	14.58	Jun 01, 2050	3.25
MARS INCORPORATED 144A	Industrial	Fixed Income	68777.11	0.01	US571676AH87	15.66	Apr 01, 2059	4.2
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	68676.29	0.01	US88163VAD10	7.57	Feb 01, 2036	6.15
DOW CHEMICAL CO	Industrial	Fixed Income	68695.12	0.01	US260543DK64	12.98	Feb 15, 2054	5.6
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	68714.55	0.01	US62854AAP93	11.28	Jun 15, 2046	5.25
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	68666.03	0.01	US50247VAB53	10.82	Jul 15, 2043	5.25
ERP OPERATING LP	Financial Institutions	Fixed Income	68646.0	0.01	US26884ABB89	11.79	Jul 01, 2044	4.5
BATH & BODY WORKS INC	Industrial	Fixed Income	68582.21	0.01	US501797AM65	7.52	Jul 01, 2036	6.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68595.71	0.01	US907818EQ79	9.33	Sep 15, 2037	3.6
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	68563.4	0.01	US341081FL67	12.34	Oct 01, 2044	4.05
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	68602.2	0.01	US552081AM30	13.84	Feb 26, 2055	4.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	68447.59	0.01	US049560BA22	13.3	Nov 15, 2053	6.2
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	68458.51	0.01	US136385AY72	12.13	Jun 01, 2047	4.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	68470.3	0.01	US337932AJ65	12.4	Jul 15, 2047	4.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	68463.69	0.01	US084659AR23	13.19	Jan 15, 2049	4.45
AT&T INC	Industrial	Fixed Income	68380.16	0.01	US00206RHK14	9.53	Mar 01, 2039	4.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	68306.89	0.01	US575718AA93	17.41	Jul 01, 2111	5.6
COMCAST CORPORATION	Industrial	Fixed Income	68230.75	0.01	US20030NBZ33	13.05	Aug 15, 2047	4.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	68248.19	0.01	US299808AH86	14.5	Oct 15, 2050	3.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	68147.97	0.01	US171239AJ50	17.22	Dec 15, 2061	3.05
BAT CAPITAL CORP	Industrial	Fixed Income	68093.46	0.01	US05526DBV64	13.04	Mar 16, 2052	5.65
3M CO	Industrial	Fixed Income	68129.15	0.01	US88579YBK64	14.49	Aug 26, 2049	3.25
CHEVRON CORP	Industrial	Fixed Income	68117.95	0.01	US166764CA68	14.83	May 11, 2050	3.08
ATMOS ENERGY CORPORATION	Utility	Fixed Income	68043.73	0.01	US049560AY17	13.56	Oct 15, 2052	5.75
ASTRAZENECA PLC	Industrial	Fixed Income	68051.0	0.01	US046353AU26	13.4	Aug 17, 2048	4.38
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	68026.9	0.01	US25470DBY40	8.55	Sep 20, 2037	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	68072.25	0.01	US26442CAZ77	14.55	Aug 15, 2049	3.2
CATERPILLAR INC	Industrial	Fixed Income	68016.33	0.01	US149123BN09	8.01	Aug 15, 2036	6.05
PEPSICO INC	Industrial	Fixed Income	67848.24	0.01	US713448FF06	11.99	Oct 21, 2041	2.63
EXELON GENERATION CO LLC	Utility	Fixed Income	67814.34	0.01	US30161MAN39	10.47	Jun 15, 2042	5.6
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	67791.86	0.01	US459506AL51	12.69	Sep 26, 2048	5.0
ALPHABET INC	Industrial	Fixed Income	67783.1	0.01	US02079KAM99	14.32	May 15, 2055	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67726.11	0.01	US694308KD85	13.09	Mar 01, 2052	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	67684.66	0.01	US828807DV66	13.47	Mar 08, 2053	5.85
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	67658.76	0.01	US07274EAM57	12.41	Nov 21, 2053	6.88
HOME DEPOT INC	Industrial	Fixed Income	67626.26	0.01	US437076BD31	11.57	Feb 15, 2044	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	67552.08	0.01	US015271BE86	7.6	Oct 01, 2035	5.5
FIBERCOP SPA 144A	Industrial	Fixed Income	67593.11	0.01	US683879AH36	7.83	Jun 04, 2038	7.72
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	67566.95	0.01	US03040WAT27	13.36	Sep 01, 2048	4.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	67485.61	0.01	US059165EP12	13.95	Jun 01, 2052	4.55
EXELON CORPORATION	Utility	Fixed Income	67419.48	0.01	US30161NBS99	13.72	Mar 15, 2055	5.88
COCA-COLA CO	Industrial	Fixed Income	67377.79	0.01	US191216DQ04	11.63	May 05, 2041	2.88
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	67358.42	0.01	US677632PA36	17.28	Jun 01, 2111	4.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	67307.77	0.01	US084659BF75	13.97	May 01, 2053	4.6
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	67138.43	0.01	US36962G3P70	8.73	Jan 14, 2038	5.88
DOMINION RESOURCES INC	Utility	Fixed Income	67137.2	0.01	US25746UBQ13	11.42	Sep 15, 2042	4.05
DOW CHEMICAL CO	Industrial	Fixed Income	67163.98	0.01	US260543CV39	12.38	May 15, 2049	4.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	67153.2	0.01	US50249AAJ25	13.94	Apr 01, 2051	3.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	67036.08	0.01	US478375AH14	7.65	Jan 15, 2036	6.0
ONEOK PARTNERS LP	Industrial	Fixed Income	66973.78	0.01	US68268NAD57	8.36	Oct 15, 2037	6.85
CIGNA GROUP	Industrial	Fixed Income	66988.07	0.01	US125523CD06	10.06	Nov 15, 2041	6.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	66824.57	0.01	US12189LAZ40	12.97	Aug 01, 2046	3.9
CSX CORP	Industrial	Fixed Income	66740.51	0.01	US126408HP13	13.38	Mar 15, 2049	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66620.24	0.01	US927804FY56	13.39	Sep 15, 2047	3.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	66619.6	0.01	US655844CF36	14.79	May 15, 2050	3.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66543.27	0.01	US202795KB55	13.75	Jun 01, 2055	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	66582.17	0.01	US74456QCR56	14.0	Mar 01, 2054	5.45
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	66580.74	0.01	US378272BC14	13.95	Apr 27, 2051	3.88
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	66519.67	0.01	US01626PAV85	13.69	Feb 12, 2054	5.62
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	66517.6	0.01	US29379VBJ17	12.01	May 15, 2046	4.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66439.26	0.01	US202795JM30	13.42	Mar 01, 2048	4.0
DANAHER CORPORATION	Industrial	Fixed Income	66439.35	0.01	US235851AW20	15.68	Dec 10, 2051	2.8
REYNOLDS AMERICAN INC	Industrial	Fixed Income	66397.34	0.01	US761713AT36	7.98	Jun 15, 2037	7.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	66382.49	0.01	US136375BQ40	8.43	Nov 15, 2037	6.38
UNUM GROUP	Financial Institutions	Fixed Income	66244.9	0.01	US91529YAJ55	10.54	Aug 15, 2042	5.75
ABBVIE INC	Industrial	Fixed Income	66187.65	0.01	US00287YCZ07	11.28	Oct 01, 2042	4.63
STARBUCKS CORPORATION	Industrial	Fixed Income	66219.25	0.01	US855244AS84	12.94	Nov 15, 2048	4.5
ONEOK PARTNERS LP	Industrial	Fixed Income	66170.21	0.01	US68268NAC74	7.9	Oct 01, 2036	6.65
PRINCETON UNIVERSITY	Industrial	Fixed Income	66157.95	0.01	US89837LAB18	9.4	Mar 01, 2039	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	66115.17	0.01	US13645RAU86	12.03	Aug 01, 2045	4.8
AON CORP	Financial Institutions	Fixed Income	65989.54	0.01	US03740LAE20	14.41	Feb 28, 2052	3.9
DIAGEO CAPITAL PLC	Industrial	Fixed Income	65904.26	0.01	US25243YAH27	8.15	Sep 30, 2036	5.88
KENVUE INC	Industrial	Fixed Income	65949.41	0.01	US49177JAR32	15.31	Mar 22, 2063	5.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	65865.91	0.01	US883556BY71	13.24	Aug 15, 2047	4.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65805.51	0.01	US202795HK91	7.83	Mar 15, 2036	5.9
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	65800.63	0.01	US224044CT25	12.64	Dec 15, 2053	5.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65799.7	0.01	US26442CAR51	12.89	Mar 15, 2046	3.88
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	65728.99	0.01	US49338CAA18	10.06	Apr 01, 2041	5.82
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	65705.38	0.01	US880451AU37	7.95	Apr 01, 2037	7.63
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	65636.28	0.01	US02765UEK60	11.04	Feb 15, 2050	8.08
NUTRIEN LTD	Industrial	Fixed Income	65539.19	0.01	US67077MAF59	8.06	Dec 01, 2036	5.88
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	65548.39	0.01	US299808AJ43	15.38	Oct 15, 2052	3.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65486.8	0.01	US797440CF91	13.91	Apr 15, 2054	5.55
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	65491.42	0.01	US416515BF08	14.17	Aug 19, 2049	3.6
AMGEN INC	Industrial	Fixed Income	65421.11	0.01	US031162AW01	8.2	Jun 01, 2037	6.38
EXXON MOBIL CORP	Industrial	Fixed Income	65385.17	0.01	US30231GAY89	10.7	Aug 16, 2039	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	65375.86	0.01	US209111FL29	13.11	Jun 15, 2047	3.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	65327.29	0.01	US911312AN61	10.2	Nov 15, 2040	4.88
EQUINOR ASA	Agency	Fixed Income	65334.23	0.01	US85771PAE25	11.03	Nov 23, 2041	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	65324.1	0.01	US66989HAW88	14.76	Sep 18, 2054	4.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	65328.26	0.01	US609207AW50	15.55	Sep 04, 2050	2.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	65289.13	0.01	US58013MEZ32	7.78	Dec 09, 2035	4.7
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	65284.9	0.01	US48249DAA90	10.75	Feb 01, 2043	5.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	65236.27	0.01	US19828TAE64	10.48	Aug 15, 2043	6.5
KROGER CO	Industrial	Fixed Income	65176.64	0.01	US501044CK58	8.65	Apr 15, 2038	6.9
PACIFICORP	Utility	Fixed Income	65061.48	0.01	US695114CG18	8.54	Oct 15, 2037	6.25
PFIZER INC	Industrial	Fixed Income	65035.51	0.01	US717081EJ89	9.66	Sep 15, 2038	4.1
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	64941.07	0.01	US26443TAD81	13.81	Apr 01, 2053	5.4
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	64881.81	0.01	US29273RAZ29	10.74	Oct 01, 2043	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	64856.85	0.01	US29273RAT68	10.78	Feb 01, 2043	5.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	64773.8	0.01	US460146CH42	10.02	Nov 15, 2041	6.0
PEPSICO INC	Industrial	Fixed Income	64777.99	0.01	US713448DV73	13.03	May 02, 2047	4.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	64742.15	0.01	US773903AJ82	13.62	Mar 01, 2049	4.2
EMBARQ LLC	Industrial	Fixed Income	64657.44	0.01	US29078EAA38	5.28	Jun 01, 2036	8.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	64597.82	0.01	US828807DX23	13.15	Jan 15, 2054	6.65
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	64590.08	0.01	US649322AA29	12.62	Aug 01, 2045	4.02
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	64581.28	0.01	US020002BC43	12.71	Dec 15, 2046	4.2
INTEL CORPORATION	Industrial	Fixed Income	64502.32	0.01	US458140BL39	10.12	Mar 25, 2040	4.6
PFIZER INC	Industrial	Fixed Income	64513.55	0.01	US717081DK61	11.83	May 15, 2044	4.4
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	64458.9	0.01	US01626PAP18	11.08	May 13, 2041	3.44
MPLX LP	Industrial	Fixed Income	64383.09	0.01	US55336VBZ22	13.35	Apr 01, 2055	5.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	64366.67	0.01	US101137AU14	13.29	Mar 01, 2049	4.7
CSX CORP	Industrial	Fixed Income	64404.27	0.01	US126408GX55	11.47	Mar 01, 2043	4.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	64377.5	0.01	US210518DF00	15.03	Aug 15, 2050	3.1
ABBOTT LABORATORIES	Industrial	Fixed Income	64299.84	0.01	US002824AY67	9.96	May 27, 2040	5.3
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	64244.51	0.01	US534187BA67	9.27	Jun 15, 2040	7.0
TARGET CORPORATION	Industrial	Fixed Income	64196.46	0.01	US87612EBN58	15.52	Jan 15, 2052	2.95
HOME DEPOT INC	Industrial	Fixed Income	64112.65	0.01	US437076AU64	10.09	Sep 15, 2040	5.4
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	64028.57	0.01	IL0028103310	8.43	May 31, 2038	6.38
FEDEX CORP	Industrial	Fixed Income	63966.59	0.01	US31428XBB10	12.07	Feb 01, 2045	4.1
ONEOK INC	Industrial	Fixed Income	63994.69	0.01	US682680BX02	12.47	Sep 15, 2046	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	63950.99	0.01	US015271AZ25	14.65	Mar 15, 2052	3.55
HASBRO INC	Industrial	Fixed Income	63916.56	0.01	US418056AS62	9.45	Mar 15, 2040	6.35
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	63924.84	0.01	US05523RAC16	10.44	Oct 11, 2041	5.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63764.07	0.01	US911312BQ83	13.52	Mar 15, 2049	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	63738.78	0.01	US341081GY79	14.13	Mar 15, 2055	5.7
SOUTHERN POWER CO	Utility	Fixed Income	63734.88	0.01	US843646AH38	10.58	Sep 15, 2041	5.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	63746.11	0.01	US26442CAM64	10.97	Dec 15, 2041	4.25
PEPSICO INC	Industrial	Fixed Income	63746.9	0.01	US713448DD75	12.66	Apr 14, 2046	4.45
CSX CORP	Industrial	Fixed Income	63729.65	0.01	US126408HF31	12.96	Nov 01, 2046	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	63687.92	0.01	US913017CP20	12.89	May 04, 2047	4.05
COMCAST CORPORATION	Industrial	Fixed Income	63610.94	0.01	US20030NAK72	7.37	Nov 15, 2035	6.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	63628.25	0.01	US756109AT12	12.66	Mar 15, 2047	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	63550.73	0.01	US744448DA65	13.51	May 15, 2054	5.75
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	63579.99	0.01	US78516FAB58	9.03	May 01, 2038	4.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63565.54	0.01	US74456QCM69	14.03	Mar 15, 2053	5.13
ALTRIA GROUP INC	Industrial	Fixed Income	63555.37	0.01	US02209SBK87	13.17	May 06, 2050	4.45
STANFORD HEALTH CARE	Industrial	Fixed Income	63555.93	0.01	US85434VAA61	13.63	Nov 15, 2048	3.79
NGPL PIPECO LLC 144A	Industrial	Fixed Income	63433.21	0.01	US62912XAC83	8.02	Dec 15, 2037	7.77
ALABAMA POWER COMPANY	Utility	Fixed Income	63415.16	0.01	US010392FT07	14.42	Oct 01, 2049	3.45
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	63350.89	0.01	US472140AC65	13.09	Feb 25, 2055	6.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	63260.13	0.01	US171232AQ41	8.27	May 11, 2037	6.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	63250.93	0.01	US494550BW59	11.33	Sep 01, 2044	5.4
WALMART INC	Industrial	Fixed Income	63221.79	0.01	US931142CY78	10.24	Oct 25, 2040	5.0
PFIZER INC	Industrial	Fixed Income	63177.79	0.01	US717081EU35	10.01	Mar 15, 2039	3.9
NYU HOSPITALS CENTER	Industrial	Fixed Income	63220.3	0.01	US62952EAE77	11.9	Jul 01, 2047	4.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	63138.74	0.01	US12189LAE11	10.21	Jun 01, 2041	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	63097.07	0.01	US842434CY66	13.32	Jun 01, 2053	5.75
ABBOTT LABORATORIES	Industrial	Fixed Income	63103.36	0.01	US002824BN93	11.49	Apr 15, 2043	4.75
CROWN CASTLE INC	Industrial	Fixed Income	63052.97	0.01	US22822VAU52	14.66	Jan 15, 2051	3.25
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	62980.28	0.01	US500472AC95	8.52	Mar 11, 2038	6.88
D R HORTON INC	Industrial	Fixed Income	62934.84	0.01	US23331ABU25	7.65	Oct 15, 2035	5.5
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	62973.31	0.01	US454889AQ96	12.35	Mar 15, 2046	4.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	62790.89	0.01	US775109BG57	12.98	Feb 15, 2048	4.3
ESSENTIAL UTILITIES INC	Utility	Fixed Income	62774.98	0.01	US03836WAC73	13.09	May 01, 2049	4.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62695.77	0.01	US842400FL27	9.15	Mar 15, 2039	6.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	62732.08	0.01	US927804FW90	12.76	Nov 15, 2046	4.0
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	62739.39	0.01	US69448FAA93	12.54	Oct 24, 2067	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	62671.52	0.01	US969457CN88	13.43	Nov 15, 2054	5.8
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	62681.42	0.01	US63946BAJ98	11.3	Jan 15, 2043	4.45
REYNOLDS AMERICAN INC	Industrial	Fixed Income	62580.77	0.01	US761713AZ95	10.75	Sep 15, 2043	6.15
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	62523.05	0.01	US87927VAV09	8.08	Jun 04, 2038	7.72
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	62553.13	0.01	US71647NAK54	10.1	Mar 17, 2044	7.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	62499.17	0.01	US882508CC69	14.11	Mar 14, 2053	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	62494.72	0.01	US68233JBR41	14.7	Sep 15, 2049	3.1
LOWES COMPANIES INC	Industrial	Fixed Income	62441.51	0.01	US548661ER45	13.36	Jul 01, 2053	5.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	62399.78	0.01	US478375AU25	12.67	Feb 15, 2047	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	62355.51	0.01	US110122DS47	15.55	Nov 13, 2050	2.55
WALT DISNEY CO	Industrial	Fixed Income	62269.69	0.01	US254687EX00	12.16	Oct 15, 2045	4.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	62248.2	0.01	US25179MAU71	11.43	Jun 15, 2045	5.0
FLORIDA POWER CORPORATION	Utility	Fixed Income	62218.19	0.01	US341099CH09	8.49	Sep 15, 2037	6.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	62179.1	0.01	US927804GN82	13.56	Aug 15, 2053	5.7
VALMONT INDUSTRIES INC	Industrial	Fixed Income	62115.49	0.01	US920253AF89	11.73	Oct 01, 2044	5.0
MERCK & CO INC	Industrial	Fixed Income	62144.4	0.01	US589331AS67	11.83	Sep 15, 2042	3.6
OTIS WORLDWIDE CORP	Industrial	Fixed Income	62139.03	0.01	US68902VAM90	14.5	Feb 15, 2050	3.36
APPLE INC	Industrial	Fixed Income	62049.19	0.01	US037833ER75	16.46	Aug 08, 2062	4.1
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	62064.14	0.01	US48252MAA36	14.41	Aug 25, 2050	3.5
TYSON FOODS INC	Industrial	Fixed Income	62031.03	0.01	US902494BD46	12.5	Jun 02, 2047	4.55
MYLAN INC	Industrial	Fixed Income	62026.0	0.01	US628530BJ54	11.95	Apr 15, 2048	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	61946.58	0.01	US04316JAJ88	13.55	Jul 15, 2054	5.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	61956.03	0.01	US666807BJ01	12.68	Apr 15, 2045	3.85
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	61912.42	0.01	US84756NAE94	10.83	Sep 25, 2043	5.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	61906.68	0.01	US23338VAJ52	13.79	Mar 01, 2049	3.95
AT&T INC	Industrial	Fixed Income	61817.29	0.01	US00206RBA95	10.34	Aug 15, 2041	5.55
FEDEX CORP	Industrial	Fixed Income	61848.07	0.01	US31428XBN57	12.36	Jan 15, 2047	4.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	61692.06	0.01	US26442CAP95	12.56	Jun 01, 2045	3.75
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	61648.09	0.01	US71645WAS08	9.34	Jan 27, 2041	6.75
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	61647.68	0.01	US372546AT84	12.15	Sep 15, 2044	4.3
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	61587.98	0.01	US25731VAB09	13.55	Oct 15, 2053	6.25
SEMPRA	Utility	Fixed Income	61626.63	0.01	US816851BH17	9.36	Feb 01, 2038	3.8
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	61579.41	0.01	US491674BL00	12.42	Oct 01, 2045	4.38
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	61552.39	0.01	US927804FB53	8.26	May 15, 2037	6.0
ECOLAB INC	Industrial	Fixed Income	61512.93	0.01	US278865BJ87	16.84	Aug 18, 2055	2.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	61492.89	0.01	US06051GFQ73	11.82	Apr 21, 2045	4.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	61498.76	0.01	US595620AW50	16.14	Aug 01, 2052	2.7
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	61448.15	0.01	US65364UAS50	13.28	Sep 16, 2052	5.78
DICKS SPORTING GOODS INC	Industrial	Fixed Income	61402.98	0.01	US253393AG77	13.81	Jan 15, 2052	4.1
AMGEN INC	Industrial	Fixed Income	61423.7	0.01	US031162DC10	15.45	Jan 15, 2052	3.0
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	61223.29	0.01	US89054XAC92	5.68	Sep 30, 2039	5.75
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	61217.19	0.01	US737679DE73	11.64	Mar 15, 2043	4.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	61203.13	0.01	US911312BV78	9.97	Apr 01, 2040	5.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	61105.64	0.01	US72650RBE18	11.37	Jun 15, 2044	4.7
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	61057.63	0.01	US224044BV89	8.45	Mar 01, 2039	8.38
WYETH LLC	Industrial	Fixed Income	61039.43	0.01	US983024AL46	7.73	Feb 15, 2036	6.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	61051.19	0.01	US50076QAN60	9.37	Feb 09, 2040	6.5
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61090.43	0.01	US025932AL88	12.54	Jun 15, 2047	4.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	61030.32	0.01	US754730AH26	14.44	Apr 01, 2051	3.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	60993.69	0.01	US78081BAM54	14.24	Sep 02, 2050	3.55
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	60966.58	0.01	US54473ENS99	8.07	Aug 01, 2040	7.62
INTEL CORPORATION	Industrial	Fixed Income	60941.2	0.01	US458140BV11	11.74	Aug 12, 2041	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60916.27	0.01	US842400GR87	12.71	Mar 01, 2049	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	60905.36	0.01	US209111FQ16	14.97	May 15, 2058	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	60890.09	0.01	US209111FY40	14.12	Apr 01, 2050	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	60788.03	0.01	US548661DW49	13.16	Apr 15, 2050	5.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	60757.21	0.01	US665772CJ60	11.85	Aug 15, 2042	3.4
CENOVUS ENERGY INC	Industrial	Fixed Income	60707.52	0.01	US15135UAF66	9.07	Nov 15, 2039	6.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	60668.36	0.01	US837004CG35	11.33	Jun 15, 2043	4.6
PACIFICORP	Utility	Fixed Income	60680.75	0.01	US695114CX41	14.61	Mar 15, 2051	3.3
LOCKHEED MARTIN CORP	Industrial	Fixed Income	60602.82	0.01	US539830AW96	9.79	Jun 01, 2040	5.72
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	60515.29	0.01	US927804FA70	7.63	Jan 15, 2036	6.0
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	60554.17	0.01	US665501AN23	13.55	Feb 01, 2054	5.63
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	60507.58	0.01	US8426EPAB43	12.95	Oct 01, 2046	3.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	60473.11	0.01	US49271VAK61	13.63	May 01, 2050	3.8
APPLIED MATERIALS INC	Industrial	Fixed Income	60435.9	0.01	US038222AG04	10.15	Jun 15, 2041	5.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	60398.4	0.01	US25278XAT63	14.04	Mar 15, 2052	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	60329.89	0.01	US571748BX98	13.93	Mar 15, 2054	5.45
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	60314.38	0.01	US87927VAR96	7.49	Jul 18, 2036	7.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	60315.38	0.01	US37940XAR35	12.84	Aug 15, 2052	5.95
UNION ELECTRIC CO	Utility	Fixed Income	60268.12	0.01	US906548CW07	13.72	Mar 15, 2053	5.45
Novant Health	Industrial	Fixed Income	60210.3	0.01	US66988AAH77	15.01	Nov 01, 2051	3.17
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	60158.69	0.01	US74432QAQ82	8.17	Dec 14, 2036	5.7
FOX CORP	Industrial	Fixed Income	60141.49	0.01	US35137LAK17	12.44	Jan 25, 2049	5.58
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	60040.06	0.01	US413875AT20	11.69	Apr 27, 2045	5.05
INTEL CORPORATION	Industrial	Fixed Income	60057.18	0.01	US458140AP51	11.26	Dec 15, 2042	4.25
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	60041.54	0.01	US07274NBH52	14.63	Jul 15, 2064	4.7
PROLOGIS LP	Financial Institutions	Fixed Income	59977.43	0.01	US74340XCF69	13.77	Jun 15, 2053	5.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59997.82	0.01	US927804FL36	11.55	Jan 15, 2043	4.0
EBAY INC	Industrial	Fixed Income	59969.79	0.01	US278642AF09	11.34	Jul 15, 2042	4.0
WESTLAKE CORP	Industrial	Fixed Income	59884.51	0.01	US960413AS12	12.0	Aug 15, 2046	5.0
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	59875.91	0.01	US914744AD99	12.73	Feb 15, 2045	3.44
PACIFICORP	Utility	Fixed Income	59898.17	0.01	US695114CT39	13.2	Jan 15, 2049	4.13
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	59785.87	0.01	US842400FP31	9.76	Mar 15, 2040	5.5
PECO ENERGY CO	Utility	Fixed Income	59751.89	0.01	US693304AV99	13.56	Sep 15, 2047	3.7
HOME DEPOT INC	Industrial	Fixed Income	59706.81	0.01	US437076CG52	16.21	Mar 15, 2051	2.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	59620.49	0.01	US958254AD64	11.01	Apr 01, 2044	5.45
MICROSOFT CORPORATION	Industrial	Fixed Income	59584.64	0.01	US594918AM64	10.42	Feb 08, 2041	5.3
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	59584.86	0.01	US114259AY07	12.99	Jul 18, 2054	6.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	59590.14	0.01	US161175CL69	13.82	Apr 01, 2063	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	59529.21	0.01	US694308JU20	10.58	Jun 01, 2041	4.2
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	59490.3	0.01	US167560PL98	8.0	Dec 01, 2038	5.72
KLA CORP	Industrial	Fixed Income	59417.34	0.01	US482480AN02	15.34	Jul 15, 2062	5.25
DUKE UNIVERSITY	Industrial	Fixed Income	59422.66	0.01	US26442TAF49	11.94	Oct 01, 2044	2.68
WILLIAMS COMPANIES INC	Industrial	Fixed Income	59334.74	0.01	US96950FAN42	11.23	Mar 04, 2044	5.4
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	59274.86	0.01	US341081FC68	9.8	Mar 01, 2040	5.69
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	59303.86	0.01	US709235T706	11.13	Sep 01, 2043	2.79
VALERO ENERGY CORPORATION	Industrial	Fixed Income	59255.34	0.01	US91913YAT73	11.82	Mar 15, 2045	4.9
NEWELL BRANDS INC	Industrial	Fixed Income	59207.52	0.01	US651229AY21	10.0	Apr 01, 2046	7.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	59263.11	0.01	US110122AU20	11.98	Aug 01, 2042	3.25
NUCOR CORPORATION	Industrial	Fixed Income	59245.91	0.01	US670346AW54	14.72	Apr 01, 2052	3.85
CENOVUS ENERGY INC	Industrial	Fixed Income	59190.99	0.01	US15135UAR05	11.87	Jun 15, 2047	5.4
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	59175.73	0.01	US313747AV99	11.86	Dec 01, 2044	4.5
COCA-COLA CO	Industrial	Fixed Income	59153.0	0.01	US191216CY47	17.67	Jun 01, 2060	2.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	59086.91	0.01	US882508BF00	10.04	Mar 15, 2039	3.88
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	59100.8	0.01	US48255BAA44	14.87	Dec 15, 2051	3.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	59029.04	0.01	US29364WBL19	14.04	Sep 15, 2052	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59002.75	0.01	US571748BH49	9.64	Mar 15, 2039	4.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	58924.4	0.01	US25468PCX24	11.72	Dec 01, 2042	3.7
MARS INC 144A	Industrial	Fixed Income	58965.54	0.01	US571676AN55	11.6	Jul 16, 2040	2.38
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	58894.32	0.01	US072024NV09	11.55	Apr 01, 2050	7.04
ASHLAND INC	Industrial	Fixed Income	58863.11	0.01	US044209AM68	9.9	May 15, 2043	6.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58824.14	0.01	US74432QBD60	8.39	Dec 01, 2037	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58800.22	0.01	US842400GK35	12.97	Mar 01, 2048	4.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	58746.16	0.01	US20826FAR73	11.67	Mar 15, 2046	5.95
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	58751.22	0.01	US53079EBK91	15.16	May 15, 2060	3.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	58717.24	0.01	US929160AV17	12.69	Jun 15, 2047	4.5
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	58645.95	0.01	US48250AAA16	11.31	Jun 01, 2044	5.13
SUNCOR ENERGY INC	Industrial	Fixed Income	58627.41	0.01	US867224AB33	12.85	Nov 15, 2047	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58575.08	0.01	US606822BB97	9.56	Jul 26, 2038	4.29
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	58572.03	0.01	US29736RAM25	14.43	Dec 01, 2049	3.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58503.23	0.01	US665772CQ04	13.62	Sep 15, 2047	3.6
HOME DEPOT INC	Industrial	Fixed Income	58534.09	0.01	US437076BP60	16.06	Sep 15, 2056	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	58383.93	0.01	US674599DL68	11.09	Mar 15, 2046	6.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	58383.63	0.01	US115236AF88	13.56	Mar 17, 2052	4.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	58386.11	0.01	US29366MAA62	13.56	Apr 01, 2049	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	58418.08	0.01	US58013MFR07	13.85	Apr 01, 2050	4.2
FEDEX CORP	Industrial	Fixed Income	58338.54	0.01	US31428XBQ88	13.0	Feb 15, 2048	4.05
NASDAQ INC	Financial Institutions	Fixed Income	58337.12	0.01	US63111XAE13	11.68	Dec 21, 2040	2.5
PFIZER INC	Industrial	Fixed Income	58269.79	0.01	US717081DT70	10.07	Sep 15, 2040	5.6
KLA CORP	Industrial	Fixed Income	58298.13	0.01	US482480AJ99	14.65	Mar 01, 2050	3.3
HESS CORP	Industrial	Fixed Income	58254.78	0.01	US42809HAH03	12.13	Apr 01, 2047	5.8
OWENS CORNING	Industrial	Fixed Income	58221.69	0.01	US690742AQ43	13.33	Jun 15, 2054	5.95
AT&T INC	Industrial	Fixed Income	58207.92	0.01	US00206RHA32	11.97	Nov 15, 2046	5.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	58234.31	0.01	US01609WAW29	15.41	Dec 06, 2057	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58234.18	0.01	US75513ECL39	15.6	Sep 01, 2051	2.82
GEORGIA POWER CO	Utility	Fixed Income	58171.12	0.01	US373334KA87	11.62	Mar 15, 2043	4.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	58166.34	0.01	US958254AJ35	11.99	Mar 01, 2048	5.3
DUKE ENERGY CORP	Utility	Fixed Income	58182.55	0.01	US26441CBF14	13.33	Jun 15, 2049	4.2
AMGEN INC	Industrial	Fixed Income	58073.46	0.01	US031162BH25	10.47	Jun 15, 2042	5.65
BOEING CO	Industrial	Fixed Income	57970.08	0.01	US097023BA22	9.6	Feb 15, 2040	5.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	58001.33	0.01	US09256BAG23	11.49	Jun 15, 2044	5.0
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	57915.67	0.01	US212015AQ46	10.91	Jun 01, 2044	4.9
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	57897.68	0.01	US009158AZ91	11.18	May 15, 2040	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57796.2	0.01	US91324PAX06	8.21	Jun 15, 2037	6.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	57788.34	0.01	US25278XAQ25	13.71	Mar 24, 2051	4.4
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	57738.4	0.01	US53079EAN40	7.78	Mar 15, 2037	7.8
ONEOK PARTNERS LP	Industrial	Fixed Income	57745.5	0.01	US68268NAG88	9.72	Feb 01, 2041	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57768.96	0.01	US842400HV80	13.05	Mar 01, 2053	5.7
COMMONSPIRIT HEALTH	Industrial	Fixed Income	57749.35	0.01	US20268JAG85	14.06	Oct 01, 2050	3.91
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57713.87	0.01	US75513ECB56	10.8	Dec 15, 2041	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	57704.19	0.01	US13648TAE73	11.99	Aug 15, 2045	4.95
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	57719.8	0.01	US144141DB18	11.16	May 15, 2042	4.1
Novant Health	Industrial	Fixed Income	57694.11	0.01	US66988AAG94	9.1	Nov 01, 2036	2.64
VALERO ENERGY CORPORATION	Industrial	Fixed Income	57704.23	0.01	US91913YBD13	14.16	Dec 01, 2051	3.65
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	57616.75	0.01	US72650RBH49	11.57	Feb 15, 2045	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	57625.17	0.01	US12189LBG59	15.12	Sep 15, 2051	3.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	57601.62	0.01	US96950FAK03	10.75	Nov 15, 2043	5.8
TARGA RESOURCES CORP	Industrial	Fixed Income	57553.87	0.01	US87612KAC62	12.56	Jul 01, 2052	6.25
MPLX LP	Industrial	Fixed Income	57581.41	0.01	US55336VBW90	13.1	Mar 01, 2053	5.65
AEP TEXAS INC	Utility	Fixed Income	57586.17	0.01	US00108WAQ33	13.19	May 15, 2052	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57581.67	0.01	US209111FB47	11.26	Mar 15, 2042	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	57592.96	0.01	US202795JP60	13.7	Mar 01, 2049	4.0
CVS HEALTH CORP	Industrial	Fixed Income	57506.0	0.01	US126650EM89	14.41	Sep 15, 2065	6.25
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	57544.54	0.01	US01626PAG19	12.73	Jul 26, 2047	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	57510.35	0.01	US893574AM57	12.92	Mar 15, 2048	4.6
SNAP-ON INCORPORATED	Industrial	Fixed Income	57457.06	0.01	US833034AM32	14.76	May 01, 2050	3.1
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	57327.47	0.01	US98417EAC49	8.22	Nov 15, 2037	6.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	57354.04	0.01	US03040WAD74	8.51	Oct 15, 2037	6.59
ONEOK INC	Industrial	Fixed Income	57345.46	0.01	US682680BF95	11.89	Jan 15, 2051	7.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	57319.18	0.01	US94106BAD38	15.51	Jan 15, 2052	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	57277.14	0.01	US13648TAG22	14.26	May 01, 2050	3.5
PFIZER INC	Industrial	Fixed Income	57252.46	0.01	US717081FA61	15.32	May 28, 2050	2.7
NUTRIEN LTD	Industrial	Fixed Income	57211.12	0.01	US67077MAR97	11.08	Jun 01, 2043	4.9
LOEWS CORPORATION	Financial Institutions	Fixed Income	57244.39	0.01	US540424AR93	11.53	May 15, 2043	4.13
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	57214.77	0.01	US26442RAD35	12.13	Dec 01, 2044	4.15
AMAZON.COM INC	Industrial	Fixed Income	57243.63	0.01	US023135CK04	16.53	Apr 13, 2062	4.1
CSX CORP	Industrial	Fixed Income	57137.86	0.01	US126408GK35	8.2	May 01, 2037	6.15
JOHNSON & JOHNSON	Industrial	Fixed Income	57164.19	0.01	US478160AN49	8.58	Aug 15, 2037	5.95
SYSCO CORPORATION	Industrial	Fixed Income	57191.03	0.01	US871829BD80	12.43	Apr 01, 2046	4.5
FIRSTENERGY CORPORATION	Utility	Fixed Income	57169.63	0.01	US337932AM94	14.36	Mar 01, 2050	3.4
APPALACHIAN POWER CO	Utility	Fixed Income	57025.08	0.01	US037735CY10	13.85	May 01, 2050	3.7
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	57063.31	0.01	US694476AE25	14.65	Sep 15, 2050	3.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	56994.53	0.01	US015271BC21	7.86	May 15, 2036	5.25
KINDER MORGAN INC	Industrial	Fixed Income	56979.61	0.01	US49456BBA89	13.36	Aug 01, 2054	5.95
AT&T INC	Industrial	Fixed Income	56971.37	0.01	US00206RFU14	13.0	Feb 15, 2050	5.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	56990.27	0.01	US49446RAT68	12.88	Sep 01, 2047	4.45
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	56974.71	0.01	US11271RAB50	14.4	Apr 15, 2050	3.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	56992.29	0.01	US575718AG63	15.16	Jul 01, 2050	2.99
LOWES COMPANIES INC	Industrial	Fixed Income	56949.17	0.01	US548661EF07	15.56	Apr 01, 2062	4.45
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	56934.64	0.01	US77310VAA26	16.05	Oct 01, 2050	2.49
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	56895.75	0.01	US666807BT82	9.82	May 01, 2040	5.15
PHILLIPS 66 CO	Industrial	Fixed Income	56877.84	0.01	US718547AM43	11.75	Feb 15, 2045	4.68
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	56837.34	0.01	US680223AL88	13.96	Jun 11, 2051	3.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	56786.91	0.01	US036752AU73	13.71	May 15, 2052	4.55
DUKE ENERGY INDIANA INC	Utility	Fixed Income	56731.23	0.01	US263901AA85	8.88	Aug 15, 2038	6.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56772.66	0.01	US842400GY39	14.88	Feb 01, 2051	2.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56708.71	0.01	US110122EJ39	11.25	Feb 22, 2044	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56670.43	0.01	US68233JCU60	13.72	Jun 15, 2054	5.55
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	56708.81	0.01	US29250RAT32	9.95	Sep 15, 2040	5.5
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	56683.32	0.01	US907818FD57	10.38	Aug 15, 2039	3.55
7-ELEVEN INC 144A	Industrial	Fixed Income	56696.68	0.01	US817826AF77	11.78	Feb 10, 2041	2.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56640.2	0.01	US539830AR02	8.02	Sep 01, 2036	6.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	56634.83	0.01	US26442EAK64	13.65	Apr 01, 2053	5.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	56650.55	0.01	US797440BM51	10.42	Aug 15, 2040	4.5
OHIO POWER CO	Utility	Fixed Income	56634.58	0.01	US677415CQ28	13.18	Apr 01, 2048	4.15
PEPSICO INC	Industrial	Fixed Income	56650.82	0.01	US713448FG88	15.66	Oct 21, 2051	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56571.02	0.01	US68233JBB98	12.68	Apr 01, 2045	3.75
ABBVIE INC	Industrial	Fixed Income	56538.63	0.01	US00287YDB20	12.04	Mar 15, 2045	4.75
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	56529.71	0.01	US13034VAA26	16.95	Nov 01, 2111	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56531.62	0.01	US86562MCK45	11.84	Sep 17, 2041	2.93
CARGILL INC 144A	Industrial	Fixed Income	56516.62	0.01	US141781BR47	15.02	May 25, 2051	3.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	56442.43	0.01	US760759AK65	9.64	Mar 01, 2040	6.2
WALT DISNEY CO	Industrial	Fixed Income	56367.04	0.01	US254687ER32	10.02	Feb 15, 2041	6.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	56393.16	0.01	US677052AA00	9.93	Nov 01, 2040	5.38
CRH AMERICA FINANCE INC	Industrial	Fixed Income	56399.07	0.01	US12636YAK82	14.17	Feb 09, 2056	5.6
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	56397.47	0.01	US595620AV77	14.94	Apr 15, 2050	3.15
APA CORP (US)	Industrial	Fixed Income	56344.87	0.01	US03743QAT58	12.36	Feb 15, 2055	6.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56325.53	0.01	US92343VDS07	13.12	Apr 15, 2049	5.01
ATMOS ENERGY CORPORATION	Utility	Fixed Income	56349.69	0.01	US049560AP00	13.44	Oct 01, 2048	4.3
ANALOG DEVICES INC	Industrial	Fixed Income	56329.26	0.01	US032654AW53	11.98	Oct 01, 2041	2.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56215.12	0.01	US92343VBT08	10.72	Sep 15, 2043	6.55
T-MOBILE USA INC	Industrial	Fixed Income	56210.75	0.01	US87264ACX19	14.81	Sep 15, 2062	5.8
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	56131.58	0.01	US98417EAR18	10.53	Oct 25, 2042	5.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	56169.21	0.01	US502431AV15	13.96	Aug 15, 2054	5.5
HCA INC	Industrial	Fixed Income	56178.02	0.01	US404119CW77	14.5	Apr 01, 2064	6.1
MOODYS CORPORATION	Industrial	Fixed Income	56148.37	0.01	US615369AE53	11.49	Jul 15, 2044	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	56140.17	0.01	US260543CR27	11.92	Nov 30, 2048	5.55
WALMART INC	Industrial	Fixed Income	56100.67	0.01	US931142DQ36	11.86	Apr 22, 2044	4.3
DUKE ENERGY CAROLINAS	Utility	Fixed Income	56035.97	0.01	US26442CAA27	8.27	Jun 01, 2037	6.1
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	55979.13	0.01	US77340RAM97	9.15	Apr 15, 2040	6.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	55963.4	0.01	US678858BY62	13.64	Apr 01, 2053	5.6
NEWMONT CORPORATION	Industrial	Fixed Income	55996.31	0.01	US651639AP18	10.92	Mar 15, 2042	4.88
PEPSICO INC	Industrial	Fixed Income	55952.85	0.01	US713448FN30	14.45	Jul 18, 2052	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	55937.67	0.01	US548661CX31	11.05	Apr 15, 2042	4.65
METLIFE INC	Financial Institutions	Fixed Income	55907.81	0.01	US59156RBL15	11.89	Dec 15, 2044	4.72
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	55850.06	0.01	US341081FR38	13.26	Jun 01, 2048	4.13
DUKE ENERGY OHIO INC	Utility	Fixed Income	55855.5	0.01	US26442EAG52	13.35	Feb 01, 2049	4.3
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	55780.45	0.01	US268317AL89	15.83	Jan 22, 2114	6.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	55793.1	0.01	US570535AT11	12.67	May 20, 2049	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	55817.05	0.01	US13648TAF49	12.73	May 01, 2048	4.7
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	55713.03	0.01	US341081FA03	8.74	Feb 01, 2038	5.95
AT&T INC	Industrial	Fixed Income	55718.69	0.01	US00206RDT68	14.1	Mar 01, 2057	5.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	55761.95	0.01	US26442CAT18	13.39	Dec 01, 2047	3.7
PEPSICO INC	Industrial	Fixed Income	55758.89	0.01	US713448EV64	16.46	Mar 19, 2060	3.88
CORNING INC	Industrial	Fixed Income	55702.42	0.01	US219350BF12	15.03	Nov 15, 2057	4.38
ARCELORMITTAL SA	Industrial	Fixed Income	55542.11	0.01	US03938LAS34	9.68	Mar 01, 2041	6.75
INTEL CORPORATION	Industrial	Fixed Income	55574.68	0.01	US458140CH18	10.7	Feb 10, 2043	5.63
MPLX LP	Industrial	Fixed Income	55573.6	0.01	US55336VBP40	12.04	Dec 01, 2047	5.2
ENBRIDGE INC	Industrial	Fixed Income	55574.4	0.01	US29250NBA28	13.45	Nov 15, 2049	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	55583.4	0.01	US845437BT80	14.71	Nov 01, 2051	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	55507.83	0.01	US594918AR51	11.94	Nov 15, 2042	3.5
CORNING INC	Industrial	Fixed Income	55467.22	0.01	US219350BK07	12.5	Nov 15, 2048	5.35
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	55359.05	0.01	US391382AB40	12.86	Jun 03, 2047	4.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	55399.94	0.01	US961214EQ27	11.29	Nov 16, 2040	2.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	55384.88	0.01	US907818EC83	15.22	Feb 01, 2055	3.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55395.53	0.01	US20268JAD54	13.92	Oct 01, 2049	3.82
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	55355.48	0.01	US26442UAC80	13.26	Oct 15, 2046	3.7
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	55252.4	0.01	US271014TU61	8.87	Jun 01, 2040	5.87
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	55265.46	0.01	US452308AQ28	10.72	Sep 15, 2041	4.88
NOKIA OYJ	Industrial	Fixed Income	55197.73	0.01	US654902AC90	8.84	May 15, 2039	6.63
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	55200.52	0.01	US14314CAA36	12.4	Sep 15, 2048	5.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	55204.49	0.01	US845743BN28	10.75	Aug 15, 2041	4.5
SUNCOR ENERGY INC	Industrial	Fixed Income	55234.57	0.01	US867224AE71	14.15	Mar 04, 2051	3.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	55063.04	0.01	US28370TAD19	9.23	Nov 15, 2040	7.5
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	55067.76	0.01	US24668PAE79	10.06	Oct 01, 2040	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55117.92	0.01	US015271AS81	13.68	Feb 01, 2050	4.0
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	55069.23	0.01	US914748AA64	14.02	Feb 15, 2048	3.39
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	55050.93	0.01	US79741TAR59	9.31	May 01, 2049	6.14
CUMMINS INC	Industrial	Fixed Income	55029.67	0.01	US231021AQ97	11.57	Oct 01, 2043	4.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	55022.55	0.01	US210518DQ64	14.5	Sep 01, 2052	4.2
NUCOR CORPORATION	Industrial	Fixed Income	55043.77	0.01	US670346AU98	16.27	Dec 15, 2055	2.98
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54955.88	0.01	US655844CH91	15.86	May 15, 2055	3.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	54899.69	0.01	US341081FB85	9.35	Apr 01, 2039	5.96
INTERNATIONAL PAPER CO	Industrial	Fixed Income	54906.74	0.01	US460146CQ41	12.79	Aug 15, 2047	4.4
CSX CORP	Industrial	Fixed Income	54918.9	0.01	US126408HR78	14.46	Sep 15, 2049	3.35
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54827.64	0.01	US74251VAA08	8.13	Oct 15, 2036	6.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	54881.83	0.01	US595620AS49	13.77	Aug 01, 2048	3.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	54826.43	0.01	US039482AC84	15.93	Sep 15, 2051	2.7
KROGER CO	Industrial	Fixed Income	54793.53	0.01	US501044DM06	12.58	Jan 15, 2049	5.4
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	54772.25	0.01	US115637AT79	9.5	Apr 15, 2038	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	54784.42	0.01	US961214EY50	11.62	Nov 18, 2041	3.13
INTEL CORPORATION	Industrial	Fixed Income	54785.82	0.01	US458140BK55	16.37	Feb 15, 2060	3.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54653.0	0.01	US94973VBF31	11.36	Jan 15, 2044	5.1
HALLIBURTON COMPANY	Industrial	Fixed Income	54680.79	0.01	US406216BA89	10.66	Nov 15, 2041	4.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	54676.96	0.01	US292480AJ92	11.13	May 15, 2044	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54650.05	0.01	US202795JS00	14.95	Mar 01, 2050	3.0
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	54690.92	0.01	US53079EBL74	12.46	Feb 01, 2061	4.3
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	54559.55	0.01	US03938JAA79	11.14	Nov 01, 2043	5.14
UNUM GROUP 144A	Financial Institutions	Fixed Income	54579.01	0.01	US91529YAS54	10.9	Aug 15, 2041	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	54495.17	0.01	US927804GQ14	13.77	Jan 15, 2054	5.35
LOWES COMPANIES INC	Industrial	Fixed Income	54505.5	0.01	US548661DJ38	12.3	Sep 15, 2045	4.38
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	54512.99	0.01	US26443CAA18	13.12	Jun 01, 2047	3.92
ARCELORMITTAL SA	Industrial	Fixed Income	54450.27	0.01	US03938LBH69	13.0	Jun 17, 2054	6.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	54352.19	0.01	US049560AQ82	13.63	Mar 15, 2049	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54338.12	0.01	US12189LAG68	10.67	Sep 15, 2041	4.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	54287.34	0.01	US020002AT86	7.85	Apr 01, 2036	5.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	54126.38	0.01	US718172AU37	11.58	Aug 21, 2042	3.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	54128.03	0.01	US88339WAA45	14.81	Oct 15, 2051	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	54101.58	0.01	US91324PBQ46	9.95	Feb 15, 2041	5.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	54000.94	0.01	US665772CV98	14.03	Jun 01, 2052	4.5
TESCO PLC 144A	Industrial	Fixed Income	53949.69	0.01	US881575AC87	8.37	Nov 15, 2037	6.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	53989.2	0.01	US845743BX00	13.35	Jun 01, 2054	6.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	53940.24	0.01	US001192AH64	10.02	Mar 15, 2041	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53960.66	0.01	US91324PDY51	11.13	May 15, 2040	2.75
GATX CORPORATION	Financial Institutions	Fixed Income	53889.06	0.01	US361448BR38	13.28	Jun 05, 2054	6.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	53905.65	0.01	US136375CV26	13.32	Jan 20, 2049	4.45
NUTRIEN LTD	Industrial	Fixed Income	53849.43	0.01	US67077MAS70	11.51	Jan 15, 2045	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53852.33	0.01	US202795JG61	12.26	Nov 15, 2045	4.35
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	53828.0	0.01	US33972PAA75	5.76	Mar 31, 2038	4.13
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	53830.31	0.01	US25468PDN33	13.78	Jul 30, 2046	3.0
OWENS CORNING	Industrial	Fixed Income	53794.82	0.01	US690742AG60	12.81	Jul 15, 2047	4.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	53797.84	0.01	US29364WBC10	13.81	Apr 01, 2050	4.2
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	53739.62	0.01	US576000KV42	7.52	Aug 15, 2039	5.71
FEDEX CORP	Industrial	Fixed Income	53652.45	0.01	US31428XBE58	11.78	Nov 15, 2045	4.75
TARGET CORPORATION	Industrial	Fixed Income	53666.96	0.01	US87612EBG08	13.19	Nov 15, 2047	3.9
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	53693.16	0.01	US171340AL60	13.2	Aug 01, 2047	3.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	53697.71	0.01	US26443TAB26	14.6	Oct 01, 2049	3.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	53609.32	0.01	US29273RAJ86	8.37	Jul 01, 2038	7.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	53604.73	0.01	US927804GC28	14.25	Dec 01, 2049	3.3
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	53532.97	0.01	US29268BAF85	9.51	Oct 07, 2039	6.0
MDC HOLDINGS INC	Industrial	Fixed Income	53563.04	0.01	US552676AQ11	10.24	Jan 15, 2043	6.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	53574.13	0.01	US341081FG72	11.27	Jun 01, 2042	4.05
GRUPO TELEVISA SAB	Industrial	Fixed Income	53496.12	0.01	US40049JBC09	10.23	Jan 31, 2046	6.13
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	53411.5	0.01	US76720AAW62	15.36	Mar 14, 2065	5.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53431.1	0.01	US039483BQ45	13.38	Mar 15, 2049	4.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	53444.2	0.01	US071813CV90	14.86	Dec 01, 2051	3.13
GATX CORPORATION	Financial Institutions	Fixed Income	53402.87	0.01	US361448AU75	11.38	Mar 15, 2044	5.2
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	53388.64	0.01	US822582CK64	11.83	Nov 26, 2041	2.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	53291.81	0.01	US74432QBN43	9.52	Jun 21, 2040	6.63
MISSISSIPPI POWER CO	Utility	Fixed Income	53292.92	0.01	US605417BZ68	11.22	Mar 15, 2042	4.25
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	53258.96	0.01	US796253Y307	9.52	Feb 01, 2041	5.81
COMCAST CORPORATION	Industrial	Fixed Income	53268.66	0.01	US20030NCN93	14.79	Oct 15, 2058	4.95
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	53183.02	0.01	US835495AJ18	9.71	Nov 01, 2040	5.75
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	53209.79	0.01	US15189WAH34	9.88	Jan 15, 2041	5.85
BOSTON GAS COMPANY 144A	Utility	Fixed Income	53207.68	0.01	US100743AN37	13.08	Jul 20, 2053	6.12
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	53193.56	0.01	US378272CB22	13.61	Apr 01, 2055	6.14
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	53210.98	0.01	US26442RAB78	11.9	Mar 30, 2044	4.38
NORTHERN STATES POWER MINN	Utility	Fixed Income	53186.63	0.01	US665772CL17	11.94	May 15, 2044	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53164.54	0.01	US12189LAS07	11.68	Apr 01, 2044	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	53111.32	0.01	US95040QAF19	12.98	Sep 01, 2048	4.95
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	53106.16	0.01	US900123BB58	8.2	Mar 05, 2038	7.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	53093.62	0.01	US64128XAE04	11.78	Apr 15, 2045	4.88
APPALACHIAN POWER CO	Utility	Fixed Income	53026.58	0.01	US037735CM71	8.55	Apr 01, 2038	7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	53015.89	0.01	US74456QBZ81	13.65	May 01, 2049	3.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52937.25	0.01	US136375DB52	14.31	Aug 05, 2052	4.4
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	52949.25	0.01	US084423AU64	13.73	May 12, 2050	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	52859.61	0.01	US059165ES50	13.7	Jun 01, 2054	5.65
BORGWARNER INC	Industrial	Fixed Income	52837.98	0.01	US099724AH99	12.14	Mar 15, 2045	4.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	52788.55	0.01	US291011BD55	9.7	Nov 15, 2039	5.25
APPALACHIAN POWER CO	Utility	Fixed Income	52720.18	0.01	US037735CT25	11.61	May 15, 2044	4.4
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	52712.32	0.01	US37310PAC59	13.56	Apr 01, 2049	4.32
TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	52679.98	0.01	US87971MCM38	7.13	Oct 15, 2055	7.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	52694.5	0.01	US21036PAZ18	13.11	Feb 15, 2048	4.1
CARDINAL HEALTH INC	Industrial	Fixed Income	52601.45	0.01	US14149YBM93	12.66	Jun 15, 2047	4.37
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	52593.73	0.01	US50249AAH68	10.9	Oct 01, 2040	3.38
AMGEN INC	Industrial	Fixed Income	52603.15	0.01	US031162DA53	11.85	Aug 15, 2041	2.8
PACIFICORP	Utility	Fixed Income	52538.77	0.01	US695114CD86	8.4	Apr 01, 2037	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	52559.46	0.01	US68233JDA97	13.97	Apr 01, 2055	5.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52548.33	0.01	US76720AAD81	10.97	Mar 22, 2042	4.75
CARGILL INC 144A	Industrial	Fixed Income	52544.05	0.01	US141781BF09	12.12	Nov 23, 2045	4.76
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	52531.58	0.01	US401378AC83	16.27	Jan 24, 2077	4.85
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	52501.66	0.01	US29266MAF68	7.73	Jul 15, 2036	6.75
APPLIED MATERIALS INC	Industrial	Fixed Income	52504.68	0.01	US038222AK16	7.67	Oct 01, 2035	5.1
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52458.98	0.01	US49447BAC72	7.75	Feb 01, 2036	5.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	52465.68	0.01	US29278NAD57	8.71	Jun 15, 2038	5.8
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	52427.0	0.01	US112586AB85	13.58	Sep 15, 2055	6.08
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	52450.12	0.01	US01609WAU62	9.2	Dec 06, 2037	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	52442.44	0.01	US29379VCB71	15.28	Feb 15, 2053	3.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	52443.67	0.01	US854502AN14	14.92	Nov 15, 2050	2.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	52363.1	0.01	US303901BU50	13.47	Mar 15, 2055	6.1
AMEREN ILLINOIS CO	Utility	Fixed Income	52393.63	0.01	US02361DAR17	13.45	Dec 01, 2047	3.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52317.1	0.01	US210518DD51	13.6	Apr 15, 2049	4.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	52307.49	0.01	US049560AW50	15.69	Feb 15, 2052	2.85
DUKE ENERGY CORP	Utility	Fixed Income	52262.86	0.01	US26441CCF05	13.45	Jun 15, 2054	5.8
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	52226.65	0.01	US95765PAA75	12.64	Jan 15, 2049	5.15
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	52278.51	0.01	US8426EPAC26	12.61	May 30, 2047	4.4
J M SMUCKER CO	Industrial	Fixed Income	52265.79	0.01	US832696AP30	12.14	Mar 15, 2045	4.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	52275.57	0.01	US460146CS07	13.09	Aug 15, 2048	4.35
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	52262.7	0.01	US665501AM40	14.82	Oct 16, 2051	3.4
HUMANA INC	Financial Institutions	Fixed Income	52179.4	0.01	US444859BG60	12.3	Mar 15, 2047	4.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	52198.04	0.01	US29670GAE26	14.47	Apr 15, 2050	3.35
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	52104.11	0.01	US19416QEJ58	12.72	Aug 15, 2045	4.0
ECOLAB INC	Industrial	Fixed Income	52144.91	0.01	US278865BN99	15.85	Dec 15, 2051	2.7
CARDINAL HEALTH INC	Industrial	Fixed Income	52091.51	0.01	US14149YBT47	13.49	Nov 15, 2054	5.75
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	52048.01	0.01	US575634AV24	13.5	Feb 26, 2054	5.87
XCEL ENERGY INC	Utility	Fixed Income	52095.15	0.01	US98389BAX82	14.07	Dec 01, 2049	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	52069.12	0.01	US532457BZ08	18.41	Sep 15, 2060	2.5
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	52015.1	0.01	US743820AB83	15.71	Oct 01, 2051	2.7
SUNCOR ENERGY INC.	Industrial	Fixed Income	51948.15	0.01	US86722TAB89	8.89	Jun 01, 2039	6.85
KROGER CO	Industrial	Fixed Income	51928.21	0.01	US501044DN88	13.78	Jan 15, 2050	3.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	51894.04	0.01	US743315AT02	13.36	Mar 15, 2048	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51888.02	0.01	US68233JBP84	13.73	Jun 01, 2049	3.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51839.46	0.01	US26442CAN48	11.59	Sep 30, 2042	4.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	51808.72	0.01	US962166CB89	14.41	Mar 09, 2052	4.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	51833.24	0.01	US78081BAP85	14.74	Sep 02, 2051	3.35
TOLEDO HOSPITAL	Industrial	Fixed Income	51788.14	0.01	US889184AD90	5.46	Nov 15, 2038	5.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	51749.59	0.01	US25243YAV11	11.68	Apr 29, 2043	3.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	51737.43	0.01	US161175CT95	12.67	Dec 01, 2055	6.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51740.77	0.01	US202795JD31	11.55	Jan 15, 2044	4.7
BOEING CO	Industrial	Fixed Income	51710.59	0.01	US097023BS30	13.09	Jun 15, 2046	3.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	51746.37	0.01	US575767AN80	16.78	Oct 15, 2070	3.73
CHEVRON USA INC	Industrial	Fixed Income	51745.54	0.01	US166756AH97	16.09	Aug 12, 2050	2.34
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	51681.98	0.01	US880591FC19	14.54	Feb 01, 2055	5.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	51683.26	0.01	US084659AP66	13.54	Jul 15, 2048	3.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	51634.74	0.01	US904764BR72	16.02	Aug 12, 2051	2.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51586.04	0.01	US68233JAT16	10.75	Dec 01, 2041	4.55
UNION ELECTRIC CO	Utility	Fixed Income	51618.35	0.01	US906548CL42	12.79	Apr 15, 2045	3.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	51540.8	0.01	US055451BN75	7.94	Feb 15, 2036	5.0
GENERAL MILLS INC	Industrial	Fixed Income	51566.45	0.01	US370334BJ28	9.85	Jun 15, 2040	5.4
OWENS CORNING	Industrial	Fixed Income	51557.25	0.01	US690742AH44	12.9	Jan 30, 2048	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51540.96	0.01	US74456QBT22	13.53	Dec 01, 2047	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51538.06	0.01	US26442CBC73	14.88	Apr 15, 2051	3.45
HOME DEPOT INC	Industrial	Fixed Income	51541.94	0.01	US437076CK64	15.8	Sep 15, 2051	2.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	51462.59	0.01	US573284BB17	13.84	Dec 01, 2054	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	51490.05	0.01	US12189LBD29	13.42	Dec 15, 2048	4.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	51402.74	0.01	US571748BS04	12.99	Nov 01, 2052	6.25
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	51402.16	0.01	US198280AH20	11.19	Jun 01, 2045	5.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	51404.17	0.01	US78081BAV53	13.64	Sep 25, 2055	5.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	51425.04	0.01	US26442UAV61	14.13	Mar 15, 2055	5.55
VERISK ANALYTICS INC	Industrial	Fixed Income	51381.87	0.01	US92345YAN67	7.88	Feb 15, 2036	5.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	51386.58	0.01	US571748CE09	11.4	Nov 15, 2044	5.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	51359.64	0.01	US842434CS98	13.28	Jan 15, 2049	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	51293.37	0.01	US694308KV83	13.21	Mar 01, 2055	6.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	51309.88	0.01	US701094AL88	13.06	Mar 01, 2047	4.1
CSX CORP	Industrial	Fixed Income	51326.06	0.01	US126408HS51	14.28	Apr 15, 2050	3.8
AETNA INC	Financial Institutions	Fixed Income	51248.15	0.01	US00817YAG35	8.31	Dec 15, 2037	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51257.56	0.01	US74456QCP90	13.8	Aug 01, 2053	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	51173.48	0.01	US842434DA71	13.89	Apr 01, 2054	5.6
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	51209.04	0.01	US582839AG14	11.65	Jun 01, 2044	4.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	51147.3	0.01	US828807DJ39	14.11	Jul 15, 2050	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50989.9	0.01	US68233JAS33	10.58	Jun 01, 2042	5.3
DUKE ENERGY CORP	Utility	Fixed Income	51010.61	0.01	US26441CCK99	13.93	Sep 15, 2055	5.7
SOUTHERN POWER COMPANY	Utility	Fixed Income	50999.25	0.01	US843646AU49	12.1	Dec 15, 2046	4.95
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	51014.55	0.01	US00131LAE56	12.59	Mar 16, 2046	4.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	51015.78	0.01	US03765HAC51	12.64	Mar 15, 2048	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50942.28	0.01	US059165EC09	8.04	Oct 01, 2036	6.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	50947.8	0.01	US58013MEV28	11.96	May 26, 2045	4.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50940.03	0.01	US49446RAQ20	12.71	Dec 01, 2046	4.13
PEPSICO INC	Industrial	Fixed Income	50918.25	0.01	US713448BS62	10.26	Nov 01, 2040	4.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50862.28	0.01	US37940XAC65	13.3	Aug 15, 2049	4.15
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	50866.94	0.01	US75886FAF45	15.27	Sep 15, 2050	2.8
DANAHER CORPORATION	Industrial	Fixed Income	50877.41	0.01	US235851AV47	15.8	Oct 01, 2050	2.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50841.29	0.01	US655844BY34	13.28	Feb 28, 2048	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	50830.34	0.01	US03040WAV72	13.45	Jun 01, 2049	4.15
DOW CHEMICAL CO	Industrial	Fixed Income	50746.65	0.01	US260543DP51	7.75	Mar 15, 2036	5.65
VODAFONE GROUP PLC	Industrial	Fixed Income	50755.53	0.01	US92857WBL37	9.08	May 30, 2038	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	50782.91	0.01	US29364WBJ62	11.45	Jun 15, 2041	3.1
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	50624.27	0.01	US70109HAN52	11.92	Nov 21, 2044	4.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	50629.89	0.01	US89417EAN94	13.44	Mar 07, 2048	4.05
AON GLOBAL LTD	Financial Institutions	Fixed Income	50570.93	0.01	US00185AAH77	11.81	May 15, 2045	4.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	50621.36	0.01	US89417EAP43	13.67	Mar 04, 2049	4.1
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	50614.62	0.01	US195869AQ57	12.91	Apr 15, 2048	4.25
PEPSICO INC	Industrial	Fixed Income	50566.83	0.01	US713448EM65	14.41	Jul 29, 2049	3.38
GENERAL MILLS INC	Industrial	Fixed Income	50614.06	0.01	US370334CP78	15.13	Feb 01, 2051	3.0
MOSAIC CO/THE	Industrial	Fixed Income	50543.24	0.01	US61945CAE30	10.78	Nov 15, 2043	5.63
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	50481.81	0.01	US92928QAD07	12.81	Sep 20, 2048	4.63
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	50416.21	0.01	US29273VBH24	7.23	Feb 15, 2056	6.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	50418.75	0.01	US89400PAL76	8.03	Mar 24, 2036	4.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50346.29	0.01	US74456QCT13	14.12	Aug 01, 2054	5.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	50377.19	0.01	US494368BW28	13.06	May 04, 2047	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50381.13	0.01	US907818FS27	17.15	Apr 06, 2071	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	50275.35	0.01	US461070AY09	13.99	Oct 01, 2055	5.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50277.96	0.01	US718172AP42	11.1	Mar 20, 2042	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	50305.28	0.01	US539830BT58	15.85	Jun 15, 2062	4.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	50314.76	0.01	US11271LAF94	14.59	Mar 30, 2051	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50302.95	0.01	US06051GJM24	13.86	Oct 24, 2051	2.83
3M CO MTN	Industrial	Fixed Income	50261.61	0.01	US88579YAW12	13.68	Sep 19, 2046	3.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	50263.72	0.01	US695156AW92	15.34	Oct 01, 2051	3.05
MERCK & CO INC	Industrial	Fixed Income	50159.13	0.01	US589331AM97	8.1	Nov 15, 2036	5.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	50199.69	0.01	US797440CA05	15.41	Aug 15, 2051	2.95
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	50091.84	0.01	US626207YM09	10.57	Apr 01, 2057	6.66
XL GROUP PLC	Financial Institutions	Fixed Income	50113.35	0.01	US98420EAB11	11.22	Dec 15, 2043	5.25
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	50140.25	0.01	US478115AB49	14.2	Jul 01, 2053	4.08
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50057.68	0.01	US015271BD04	13.3	May 15, 2054	5.63
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	50089.05	0.01	XS2893165584	9.33	Jan 03, 2037	1.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	49967.94	0.01	US136385AJ06	8.08	Feb 15, 2037	6.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49937.36	0.01	US494550BF27	9.65	Sep 15, 2040	6.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	49926.41	0.01	US26442UAR59	13.82	Mar 15, 2053	5.35
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	49934.06	0.01	US760942AY83	12.28	Nov 20, 2045	4.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	49906.98	0.01	US31620MBU99	11.37	Mar 01, 2041	3.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49885.38	0.01	US21036PBG28	13.81	May 01, 2050	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49909.88	0.01	US65339KCA60	15.31	Jan 15, 2052	3.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	49842.74	0.01	US00115AAH23	13.36	Dec 01, 2047	3.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49764.07	0.01	US03040WAJ45	11.28	Dec 01, 2042	4.3
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	49746.87	0.01	US842400FV09	11.13	Mar 15, 2042	4.05
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	49721.41	0.01	US276480AD26	11.77	Dec 15, 2044	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	49645.43	0.01	US58013MER16	11.88	May 01, 2043	3.63
ONEOK INC	Industrial	Fixed Income	49642.98	0.01	US682680BC64	13.28	Mar 15, 2050	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	49561.16	0.01	US29273RAF64	7.94	Oct 15, 2036	6.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	49617.32	0.01	US539830BY44	15.02	Nov 15, 2063	5.9
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	49561.18	0.01	US84346LAA89	12.45	Mar 15, 2047	4.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49565.99	0.01	US822582AT91	11.77	Aug 21, 2042	3.63
ENI SPA 144A	Industrial	Fixed Income	49550.17	0.01	US26874RAC25	9.88	Oct 01, 2040	5.7
JOHNSON & JOHNSON	Industrial	Fixed Income	49520.7	0.01	US478160AV64	10.58	Sep 01, 2040	4.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	49504.49	0.01	US39138QAC96	12.78	May 17, 2048	4.58
TJX COMPANIES INC	Industrial	Fixed Income	49518.33	0.01	US872540AU37	13.83	Apr 15, 2050	4.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	49462.78	0.01	US73358WRP13	11.7	Aug 01, 2046	4.96
ONEOK INC	Industrial	Fixed Income	49471.09	0.01	US682680CG69	14.11	Nov 01, 2064	5.85
CAMPBELLS CO	Industrial	Fixed Income	49486.45	0.01	US134429BH18	12.74	Mar 15, 2048	4.8
HUMANA INC	Financial Institutions	Fixed Income	49489.67	0.01	US444859BL55	13.49	Aug 15, 2049	3.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	49339.74	0.01	US26444HAN17	13.16	Nov 15, 2052	5.95
NSTAR ELECTRIC CO	Utility	Fixed Income	49380.35	0.01	US67021CAS61	13.93	Jun 01, 2052	4.55
AT&T INC	Industrial	Fixed Income	49296.22	0.01	US00206RDH21	10.79	Mar 15, 2042	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	49293.83	0.01	US341081FF99	11.18	Feb 01, 2042	4.13
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	49258.55	0.01	US677050AU08	13.08	Dec 01, 2053	6.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	49259.95	0.01	US665772CX54	13.8	May 15, 2053	5.1
KELLANOVA	Industrial	Fixed Income	49242.28	0.01	US487836BQ08	12.57	Apr 01, 2046	4.5
AETNA INC	Financial Institutions	Fixed Income	49153.95	0.01	US00817YAJ73	10.81	May 15, 2042	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	49130.18	0.01	US532457BA56	8.49	Mar 15, 2037	5.55
EQUINOR ASA	Agency	Fixed Income	49112.14	0.01	US85771PAQ54	11.45	Nov 08, 2043	4.8
NEXEN INC	Agency	Fixed Income	49027.64	0.01	US65334HAG74	8.27	May 15, 2037	6.4
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	49029.32	0.01	US694476AD42	11.04	Jan 30, 2043	5.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	49002.76	0.01	US00440EAQ08	11.74	Mar 13, 2043	4.15
PHILLIPS 66 CO	Industrial	Fixed Income	49019.48	0.01	US718547AP73	12.19	Oct 01, 2046	4.9
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	49020.42	0.01	US85917PAB31	14.32	Mar 15, 2051	3.75
WALT DISNEY CO	Industrial	Fixed Income	48864.08	0.01	US254687FR23	10.22	Mar 23, 2040	4.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	48851.94	0.01	US744448CX77	13.95	Jun 01, 2052	4.5
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	48895.22	0.01	US072722AE18	14.18	Nov 15, 2050	3.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48826.81	0.01	US15189XAN84	11.84	Apr 01, 2044	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	48837.74	0.01	US015271AX76	14.83	May 18, 2051	3.0
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48771.28	0.01	US101137AT41	9.7	Mar 01, 2039	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48768.78	0.01	US68233JCH59	13.77	Jun 01, 2052	4.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	48752.55	0.01	US494368BV45	13.57	Jul 30, 2046	3.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	48744.09	0.01	US845743BU60	14.49	May 01, 2050	3.15
NISOURCE INC	Utility	Fixed Income	48681.22	0.01	US65473QAX16	9.96	Jun 15, 2041	5.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	48724.35	0.01	US416515AP98	10.26	Oct 01, 2041	6.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	48725.26	0.01	US913017CW70	9.46	Nov 16, 2038	4.45
EXXON MOBIL CORP	Industrial	Fixed Income	48690.25	0.01	US30231GAN25	12.85	Mar 06, 2045	3.57
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	48706.53	0.01	US341081FP71	13.48	Dec 01, 2047	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	48668.43	0.01	US03027XBD12	14.74	Jun 15, 2050	3.1
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48580.31	0.01	US101137AE71	7.37	Nov 15, 2035	6.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48553.64	0.01	US655844CU03	15.21	Mar 15, 2064	5.95
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	48587.2	0.01	US072863AC76	12.4	Nov 15, 2045	4.18
CSX CORP	Industrial	Fixed Income	48580.34	0.01	US126408HA44	14.59	Aug 01, 2054	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48587.34	0.01	US91324PEA66	16.55	May 15, 2060	3.13
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	48516.66	0.01	US478165AG84	10.33	Sep 01, 2040	4.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48546.7	0.01	US4581X0CE61	12.06	Jan 24, 2044	4.38
DTE ELECTRIC CO	Utility	Fixed Income	48546.78	0.01	US23338VAE65	12.7	Mar 15, 2045	3.7
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	48548.18	0.01	US893574AR45	13.78	May 15, 2050	3.95
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	48519.72	0.01	US48252DAA37	14.14	Feb 25, 2050	3.63
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	48493.34	0.01	US416515BD59	13.17	Mar 15, 2048	4.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	48468.76	0.01	US09261BAF76	15.43	Aug 05, 2051	2.85
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	48414.55	0.01	US303901BR22	13.18	Mar 22, 2054	6.35
EOG RESOURCES INC	Industrial	Fixed Income	48388.71	0.01	US26875PBA84	13.69	Jul 15, 2055	5.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	48378.41	0.01	US04686JAD37	13.61	May 25, 2051	3.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	48410.72	0.01	US822582CL48	15.36	Nov 26, 2051	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	48334.91	0.01	US828807CZ89	12.68	Nov 30, 2046	4.25
NUTRIEN LTD	Industrial	Fixed Income	48338.27	0.01	US67077MAX65	13.75	May 13, 2050	3.95
EXELON CORPORATION	Utility	Fixed Income	48292.39	0.01	US30161NAS09	11.66	Jun 15, 2045	5.1
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	48293.61	0.01	US03939CAB90	12.19	Dec 15, 2046	5.03
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48299.42	0.01	US571748BC51	12.75	Jan 30, 2047	4.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48300.58	0.01	US202795JJ01	13.02	Jun 15, 2046	3.65
OVINTIV INC	Industrial	Fixed Income	48248.52	0.01	US292505AG96	8.43	Feb 01, 2038	6.5
VISA INC	Industrial	Fixed Income	48208.94	0.01	US92826CAJ18	13.67	Sep 15, 2047	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48177.21	0.01	US842400FH15	8.62	Feb 01, 2038	5.95
TYSON FOODS INC	Industrial	Fixed Income	48176.51	0.01	US902494AY91	11.47	Aug 15, 2044	5.15
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	48145.36	0.01	US84756NAG43	12.04	Mar 15, 2045	4.5
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	48194.09	0.01	US26884TAS15	12.65	Nov 01, 2046	4.2
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	48196.98	0.01	US33767BAC37	13.29	Apr 01, 2049	4.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	48130.38	0.01	US74432QCD51	13.15	Mar 27, 2048	4.42
EVERSOURCE ENERGY	Utility	Fixed Income	48133.75	0.01	US30040WAH16	14.29	Jan 15, 2050	3.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	48045.84	0.01	US902133AG25	8.36	Oct 01, 2037	7.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	48031.33	0.01	US89352HAB50	7.81	Mar 15, 2036	5.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	48076.67	0.01	US949746NL15	8.04	Dec 15, 2036	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48066.41	0.01	US74456QAZ90	11.22	May 01, 2042	3.95
BAT CAPITAL CORP	Industrial	Fixed Income	48005.46	0.01	US05526DCD57	13.37	Aug 15, 2055	6.25
KLA CORP	Industrial	Fixed Income	47986.01	0.01	US482480AH34	13.08	Mar 15, 2049	5.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47997.4	0.01	US665772CR86	15.18	Mar 01, 2050	2.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	47908.91	0.01	US161175BC79	12.23	Oct 23, 2055	6.83
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	47916.79	0.01	US75513ECJ82	11.42	Dec 15, 2043	4.8
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	47844.21	0.01	US29366WAE66	13.45	Jun 01, 2054	5.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	47844.93	0.01	US842587CW55	8.27	Jul 01, 2036	4.25
CVS HEALTH CORP	Industrial	Fixed Income	47872.52	0.01	US126650DL16	13.54	Apr 01, 2050	4.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	47898.38	0.01	US020002BG56	13.88	Aug 10, 2049	3.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	47818.25	0.01	US049560AK13	10.21	Jun 15, 2041	5.5
SYSCO CORPORATION	Industrial	Fixed Income	47815.13	0.01	US871829BH94	13.04	Mar 15, 2048	4.45
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	47726.4	0.01	US45687AAN28	13.16	Feb 21, 2048	4.3
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	47697.6	0.01	US29250RAP10	8.47	Apr 15, 2038	7.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	47696.17	0.01	US573284AU07	13.01	Dec 15, 2047	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	47643.8	0.01	US532457DF26	14.37	Oct 15, 2055	5.55
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	47646.55	0.01	US017175AD24	11.76	Sep 15, 2044	4.9
ONEOK INC	Industrial	Fixed Income	47660.82	0.01	US682680DA80	11.76	Jun 01, 2047	5.45
DOW CHEMICAL CO	Industrial	Fixed Income	47649.41	0.01	US260543DM21	13.02	Mar 15, 2055	5.95
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	47585.94	0.01	US845437BN11	12.43	Apr 01, 2045	3.9
DUKE ENERGY CORP	Utility	Fixed Income	47577.71	0.01	US26441CBN48	14.47	Jun 15, 2051	3.5
KILROY REALTY LP	Financial Institutions	Fixed Income	47542.8	0.01	US49427RAS13	7.44	Jan 15, 2036	6.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	47516.94	0.01	US69351UAR41	11.35	Jul 15, 2043	4.75
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	47517.46	0.01	US740189AH88	11.68	Jan 15, 2043	3.9
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	47521.39	0.01	US491674BM82	14.53	Jun 01, 2050	3.3
NEWELL BRANDS INC	Industrial	Fixed Income	47459.77	0.01	US651229AX48	7.18	Apr 01, 2036	7.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47400.78	0.01	US792860AK49	7.69	Jun 20, 2036	6.75
DOMINION RESOURCES INC	Utility	Fixed Income	47395.29	0.01	US25746UBD00	8.51	Jun 15, 2038	7.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	47337.78	0.01	US720186AP00	13.4	May 15, 2052	5.05
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	47328.8	0.01	US649322AF16	17.43	Aug 01, 2119	3.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	47331.17	0.01	US224044CP03	13.8	Jun 15, 2051	3.6
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	47255.45	0.01	US650035TD05	3.76	Mar 15, 2039	5.77
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	47294.42	0.01	US040555DJ01	13.75	Aug 15, 2055	5.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47255.1	0.01	US655844BM95	11.62	Oct 01, 2042	3.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	47304.27	0.01	US677050AS51	12.67	Apr 01, 2047	4.5
ONEOK INC	Industrial	Fixed Income	47273.67	0.01	US682680BY84	12.84	Oct 03, 2047	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47256.64	0.01	US202795JV39	14.65	Mar 15, 2052	3.85
UNION ELECTRIC CO	Utility	Fixed Income	47291.46	0.01	US906548CS94	15.83	Mar 15, 2051	2.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	47228.64	0.01	US532457CH90	15.77	Feb 27, 2063	4.95
CENCORA INC	Industrial	Fixed Income	47205.21	0.01	US03073EAN58	12.2	Mar 01, 2045	4.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	47232.11	0.01	US743315BA02	14.94	Mar 15, 2052	3.7
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	47151.9	0.01	US38239KAA60	9.01	Oct 15, 2037	4.5
TARGET CORPORATION	Industrial	Fixed Income	47132.96	0.01	US87612EBF25	13.21	Apr 15, 2046	3.63
WALT DISNEY CO	Industrial	Fixed Income	47108.14	0.01	US254687EZ57	10.98	Dec 01, 2045	7.75
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	47091.15	0.01	US59333P3W60	7.28	Oct 01, 2041	4.28
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	47075.35	0.01	US824348BK17	13.9	Aug 15, 2049	3.8
APPLIED MATERIALS INC	Industrial	Fixed Income	47102.29	0.01	US038222AP03	15.32	Jun 01, 2050	2.75
APPALACHIAN POWER CO	Utility	Fixed Income	47041.08	0.01	US037735CX37	13.14	Mar 01, 2049	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	47002.0	0.01	US571748BV33	13.72	Sep 15, 2053	5.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	47002.21	0.01	US23338VAH96	13.29	May 15, 2048	4.05
CENOVUS ENERGY INC	Industrial	Fixed Income	46968.96	0.01	US15135UAX72	14.23	Feb 15, 2052	3.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	46986.87	0.01	US73358XCN03	14.77	Jul 15, 2060	3.17
MOSAIC CO/THE	Industrial	Fixed Income	46948.26	0.01	US61945CAB90	10.44	Nov 15, 2041	4.88
CSX CORP	Industrial	Fixed Income	46862.9	0.01	US126408GU17	10.31	Apr 15, 2041	5.5
FMC CORPORATION	Industrial	Fixed Income	46895.73	0.01	US302491AV74	12.91	Oct 01, 2049	4.5
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	46808.37	0.01	US737679DB35	8.38	Nov 15, 2037	6.5
NEWMONT CORPORATION	Industrial	Fixed Income	46835.38	0.01	US651639AV85	11.27	Jun 09, 2044	5.45
NISOURCE INC	Utility	Fixed Income	46789.83	0.01	US65473PAM77	13.51	Jun 15, 2052	5.0
ECOLAB INC	Industrial	Fixed Income	46796.91	0.01	US278865BA78	13.31	Dec 01, 2047	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46738.52	0.01	US209111EU37	8.67	Apr 01, 2038	6.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	46753.24	0.01	US291011BS25	15.74	Dec 21, 2051	2.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	46649.68	0.01	US907818FL73	16.94	Feb 05, 2070	3.75
SUTTER HEALTH	Industrial	Fixed Income	46578.52	0.01	US86944BAL71	13.77	Aug 15, 2053	5.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	46567.97	0.01	US96950FAP99	11.66	Jan 15, 2045	4.9
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	46492.26	0.01	US45685EAJ55	10.87	Jul 15, 2043	5.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	46484.5	0.01	US502431AR03	13.63	Jul 31, 2053	5.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	46486.43	0.01	US084664BV29	11.58	May 15, 2043	4.3
GENERAL ELECTRIC CO	Industrial	Fixed Income	46524.9	0.01	US369604BH58	11.93	Mar 11, 2044	4.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	46495.35	0.01	US570535AX23	14.59	May 07, 2052	3.45
CSL FINANCE PLC 144A	Industrial	Fixed Income	46424.26	0.01	US12661PAF62	15.06	Apr 27, 2062	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46388.84	0.01	US655844BR82	12.23	Jan 15, 2046	4.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	46385.01	0.01	US677050AN64	12.77	Oct 01, 2048	5.05
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	46350.47	0.01	US785592AZ90	5.44	Sep 15, 2037	5.9
LOWES COMPANIES INC	Industrial	Fixed Income	46310.0	0.01	US548661ES28	14.91	Apr 01, 2063	5.85
ONEOK INC	Industrial	Fixed Income	46311.08	0.01	US682680BV46	11.18	Oct 15, 2043	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	46339.2	0.01	US842434CR16	13.16	Jun 01, 2048	4.13
CVS HEALTH CORP	Industrial	Fixed Income	46287.17	0.01	US126650EA42	14.19	Jun 01, 2063	6.0
CMS ENERGY CORPORATION	Utility	Fixed Income	46295.03	0.01	US125896BN95	11.47	Mar 01, 2044	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	46267.35	0.01	US13645RBG83	11.74	Dec 02, 2041	3.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	46293.62	0.01	US775109BP56	13.83	Nov 15, 2049	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	46192.28	0.01	US29379VBZ58	15.79	Jan 31, 2060	3.95
BAT CAPITAL CORP	Industrial	Fixed Income	46157.68	0.01	US05526DBQ79	12.77	Apr 02, 2050	5.28
MASTERCARD INC	Industrial	Fixed Income	46177.03	0.01	US57636QAH74	13.08	Nov 21, 2046	3.8
INTEL CORPORATION	Industrial	Fixed Income	46140.01	0.01	US458140BX76	16.34	Aug 12, 2061	3.2
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	46084.01	0.01	US25468PCP99	10.91	Aug 16, 2041	4.38
GENERAL MILLS INC	Industrial	Fixed Income	46125.56	0.01	US370334CJ19	12.64	Apr 17, 2048	4.7
DOVER CORP	Industrial	Fixed Income	46050.7	0.01	US260003AK45	10.25	Mar 01, 2041	5.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	46022.65	0.01	US82620KAF03	12.22	May 27, 2045	4.4
NIKE INC	Industrial	Fixed Income	46065.08	0.01	US654106AD51	11.87	May 01, 2043	3.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45861.5	0.01	US12189LAN10	11.5	Mar 15, 2043	4.45
DOW CHEMICAL CO	Industrial	Fixed Income	45862.83	0.01	US260543CL56	11.62	Oct 01, 2044	4.63
YUM! BRANDS INC.	Industrial	Fixed Income	45787.94	0.01	US988498AD34	8.18	Nov 15, 2037	6.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45791.55	0.01	US202795HT01	8.53	Jan 15, 2038	6.45
GLP CAPITAL LP	Industrial	Fixed Income	45791.14	0.01	US361841AU37	12.99	Sep 15, 2054	6.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	45794.24	0.01	US059165EQ94	13.61	Jun 01, 2053	5.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	45783.68	0.01	US28370TAF66	10.86	Nov 01, 2042	4.7
ERP OPERATING LP	Financial Institutions	Fixed Income	45827.45	0.01	US26884ABE29	12.05	Jun 01, 2045	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	45820.45	0.01	US744448CS82	14.69	Mar 01, 2050	3.2
DUKE UNIVERSITY	Industrial	Fixed Income	45822.38	0.01	US26442TAH05	16.46	Oct 01, 2055	2.83
WHIRLPOOL CORPORATION	Industrial	Fixed Income	45758.02	0.01	US963320AX45	12.36	May 15, 2050	4.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45713.53	0.01	US655844CN69	15.02	Mar 15, 2053	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45679.8	0.01	US29379VBF94	14.29	Oct 15, 2054	4.95
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	45652.48	0.01	US893521AB05	8.87	Nov 30, 2039	8.0
AON GLOBAL LTD	Financial Institutions	Fixed Income	45647.94	0.01	US00185AAG94	11.65	Jun 14, 2044	4.6
MARATHON PETROLEUM CORP	Industrial	Fixed Income	45648.66	0.01	US56585ABE10	12.81	Apr 01, 2048	4.5
INTEL CORPORATION	Industrial	Fixed Income	45587.91	0.01	US458140AT73	11.78	Jul 29, 2045	4.9
ENTERGY CORPORATION	Utility	Fixed Income	45574.83	0.01	US29364GAK94	13.91	Jun 15, 2050	3.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	45485.01	0.01	US42217KAX46	9.84	Mar 15, 2041	6.5
CommonSpirit Health	Industrial	Fixed Income	45483.9	0.01	US20268JAM53	12.71	Nov 01, 2052	6.46
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	45509.23	0.01	US00115AAQ22	13.83	Mar 15, 2053	5.4
COMCAST CORPORATION	Industrial	Fixed Income	45427.56	0.01	US20030NAM39	8.21	Mar 15, 2037	6.45
BOEING CO	Industrial	Fixed Income	45465.98	0.01	US097023AS49	8.54	Feb 15, 2038	6.63
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	45433.05	0.01	US40414LAE92	9.57	Feb 01, 2041	6.75
WESTLAKE CORP	Industrial	Fixed Income	45432.46	0.01	US960413AU67	12.5	Nov 15, 2047	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	45415.84	0.01	US29736RAK68	12.89	Mar 15, 2047	4.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	45356.29	0.01	US20826FBH82	14.98	Sep 15, 2063	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	45283.2	0.01	US94973VAN73	8.22	Jun 15, 2037	6.38
PFIZER INC	Industrial	Fixed Income	45280.39	0.01	US717081DE02	11.58	Jun 15, 2043	4.3
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	45261.46	0.01	US667274AA29	12.62	Nov 01, 2046	3.98
HORMEL FOODS CORPORATION	Industrial	Fixed Income	45288.18	0.01	US440452AJ91	15.14	Jun 03, 2051	3.05
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	45237.07	0.01	US26884TAN28	12.07	Feb 15, 2045	4.5
Hackensack Meridian Health	Industrial	Fixed Income	45194.88	0.01	US404530AD99	15.27	Sep 01, 2050	2.88
WESTLAKE CORP	Industrial	Fixed Income	45216.39	0.01	US960413AZ54	14.8	Aug 15, 2051	3.13
ABBOTT LABORATORIES	Industrial	Fixed Income	45149.55	0.01	US002824AV29	9.39	Apr 01, 2039	6.0
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	45164.85	0.01	US33767BAA70	11.25	Jul 15, 2044	5.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	45179.1	0.01	US745332CH73	13.12	Jun 15, 2048	4.22
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	45084.6	0.01	US913017BP39	8.87	Jul 15, 2038	6.13
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	45086.68	0.01	US682142AH70	14.22	Apr 19, 2052	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	45009.06	0.01	US75513ECA73	10.42	Oct 15, 2040	4.88
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	45045.85	0.01	US254845JZ44	17.88	Oct 01, 2114	4.81
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	44991.72	0.01	US29736RAC43	8.27	May 15, 2037	6.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	44965.4	0.01	US19828TAD81	14.14	Aug 15, 2063	6.71
TOLEDO HOSPITAL	Industrial	Fixed Income	44964.56	0.01	US889184AE73	11.74	Nov 15, 2048	6.01
EASTMAN CHEMICAL CO	Industrial	Fixed Income	44971.38	0.01	US277432AL49	10.9	Sep 01, 2042	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44975.47	0.01	US13648TAD90	11.41	May 15, 2043	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44952.88	0.01	US209111FW83	15.95	Nov 15, 2059	3.7
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	44921.41	0.01	US11778BAB80	7.49	Oct 15, 2035	6.5
DANAHER CORPORATION	Industrial	Fixed Income	44889.6	0.01	US235851AR35	12.44	Sep 15, 2045	4.38
STRYKER CORPORATION	Industrial	Fixed Income	44896.56	0.01	US863667AZ46	15.15	Jun 15, 2050	2.9
CARGILL INC 144A	Industrial	Fixed Income	44829.5	0.01	US141781BX15	14.09	Apr 22, 2052	4.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	44734.37	0.01	US207597EP64	13.73	Jan 15, 2053	5.25
Baptist Healthcare System	Industrial	Fixed Income	44753.03	0.01	US06684QAB86	14.41	Aug 15, 2050	3.54
WALMART INC	Industrial	Fixed Income	44653.96	0.01	US931142DG53	11.93	Apr 11, 2043	4.0
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	44683.79	0.01	US842400GE74	12.41	Feb 01, 2045	3.6
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	44658.03	0.01	US46817MAN74	13.62	Nov 23, 2051	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	44632.56	0.01	US03027XBK54	15.12	Jan 15, 2051	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44569.23	0.01	US74456QAR74	8.29	May 01, 2037	5.8
DUKE ENERGY CAROLINAS	Utility	Fixed Income	44544.8	0.01	US26442CAB00	8.67	Jan 15, 2038	6.0
CHEVRON USA INC	Industrial	Fixed Income	44548.24	0.01	US166756AT36	10.03	Mar 01, 2041	6.0
FEDEX CORP	Industrial	Fixed Income	44572.4	0.01	US31428XBS45	12.27	Oct 17, 2048	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44573.02	0.01	US913017CA50	12.23	May 15, 2045	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44560.65	0.01	US842400HN64	14.5	Feb 01, 2052	3.45
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	44575.05	0.01	US224044CM71	14.62	Oct 01, 2050	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44496.5	0.01	US13645RAF10	8.27	May 15, 2037	5.95
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	44429.24	0.01	US592125AM00	7.05	Jul 01, 2043	6.73
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	44429.65	0.01	US01959LAC63	13.56	Apr 15, 2049	3.89
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	44467.95	0.01	US22170QAA85	14.33	Nov 01, 2049	3.3
PEPSICO INC	Industrial	Fixed Income	44388.15	0.01	US713448BZ06	11.41	Mar 05, 2042	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	44358.85	0.01	US02364WBG96	13.21	Apr 22, 2049	4.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	44374.02	0.01	US740816AP89	16.04	Oct 15, 2050	2.52
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	44326.1	0.01	US23311RAA41	8.3	Sep 15, 2037	6.75
PROLOGIS LP	Financial Institutions	Fixed Income	44302.85	0.01	US74340XBP50	15.09	Apr 15, 2050	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	44292.14	0.01	US438516CU84	15.44	Mar 01, 2064	5.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	44267.78	0.01	US742718FJ38	10.85	Mar 25, 2040	3.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	44253.84	0.01	US049560AS49	14.45	Sep 15, 2049	3.38
CSX CORP	Industrial	Fixed Income	44217.53	0.01	US126408GH06	8.12	Oct 01, 2036	6.0
ALABAMA POWER COMPANY	Utility	Fixed Income	44179.8	0.01	US010392FB98	9.25	Mar 01, 2039	6.0
AHS HOSP CORP	Industrial	Fixed Income	44224.4	0.01	US001306AB55	11.91	Jul 01, 2045	5.02
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	44187.23	0.01	US913366KC30	16.54	May 15, 2060	3.26
AT&T INC	Industrial	Fixed Income	44121.13	0.01	US00206RDG48	9.87	Mar 01, 2041	6.38
MERCK & CO INC	Industrial	Fixed Income	44144.12	0.01	US58933YBL83	11.5	May 17, 2044	4.9
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	44125.42	0.01	US581760AV77	12.95	May 15, 2048	4.39
CME GROUP INC	Financial Institutions	Fixed Income	44165.46	0.01	US12572QAH83	13.39	Jun 15, 2048	4.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	44109.01	0.01	US26442CBL72	13.92	Jan 15, 2054	5.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	44097.95	0.01	US049560AL95	11.49	Jan 15, 2043	4.15
DTE ELECTRIC CO	Utility	Fixed Income	44105.33	0.01	US23338VAG14	13.41	Aug 15, 2047	3.75
DOLLAR GENERAL CORP	Industrial	Fixed Income	44109.58	0.01	US256677AH84	13.77	Apr 03, 2050	4.13
AETNA INC	Financial Institutions	Fixed Income	44007.57	0.01	US00817YAP34	11.46	Mar 15, 2044	4.75
SUTTER HEALTH	Industrial	Fixed Income	44016.69	0.01	US86944BAJ26	14.68	Aug 15, 2050	3.36
OVINTIV INC	Industrial	Fixed Income	43961.74	0.01	US69047QAD43	12.1	Jul 15, 2053	7.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	43899.36	0.01	US775109AX99	11.32	Mar 15, 2043	4.5
Mayo Clinic	Industrial	Fixed Income	43888.33	0.01	US578454AF74	16.76	Nov 15, 2061	3.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43867.76	0.01	US26442CAE49	8.88	Apr 15, 2038	6.05
TRINITY HEALTH CORP	Industrial	Fixed Income	43847.21	0.01	US896516AA97	12.55	Dec 01, 2045	4.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	43826.59	0.01	US171239AH94	15.65	Dec 15, 2051	2.85
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	43809.21	0.01	US101137AL15	9.18	Jan 15, 2040	7.38
KROGER CO	Industrial	Fixed Income	43782.76	0.01	US501044DF54	13.04	Oct 15, 2046	3.88
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	43779.46	0.01	US95765PAE97	15.73	Apr 28, 2061	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	43777.74	0.01	US341081GE16	15.54	Dec 04, 2051	2.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	43738.48	0.01	US075887CK38	13.98	May 20, 2050	3.79
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	43732.13	0.01	US29248HAC79	15.25	Sep 17, 2051	3.08
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43640.23	0.01	US136375CP57	13.66	Feb 03, 2048	3.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	43542.93	0.01	US341081EV58	8.32	Feb 01, 2037	5.65
NASDAQ INC	Financial Institutions	Fixed Income	43558.88	0.01	US63111XAL55	14.66	Jun 28, 2063	6.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	43562.33	0.01	US124857AN39	11.36	Jan 15, 2045	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43533.88	0.01	US209111GB38	16.32	Jun 15, 2061	3.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	43471.07	0.01	US760759AN05	10.04	May 15, 2041	5.7
INTERNATIONAL PAPER CO	Industrial	Fixed Income	43486.43	0.01	US460146CN10	11.81	May 15, 2046	5.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	43498.0	0.01	US720186AM78	14.38	Jun 01, 2050	3.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43443.44	0.01	US144141DD73	11.67	Mar 15, 2043	4.1
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	43442.59	0.01	US744448CK56	11.87	Mar 15, 2044	4.3
WHIRLPOOL CORPORATION	Industrial	Fixed Income	43409.51	0.01	US963320AV88	11.66	Jun 01, 2046	4.5
NASDAQ INC	Financial Institutions	Fixed Income	43414.18	0.01	US63111XAB73	14.47	Apr 28, 2050	3.25
UNION ELECTRIC CO	Utility	Fixed Income	43401.97	0.01	US906548CZ38	14.36	Mar 15, 2055	5.13
FORTIVE CORP	Industrial	Fixed Income	43370.43	0.01	US34959JAH14	12.44	Jun 15, 2046	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	43368.64	0.01	US855244AM15	13.27	Dec 01, 2047	3.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	43379.65	0.01	US24703DBH35	14.65	Dec 15, 2051	3.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	43391.23	0.01	US8426EPAE81	15.08	Sep 30, 2051	3.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	43301.14	0.01	US842400FZ13	11.38	Oct 01, 2043	4.65
MICROSOFT CORPORATION	Industrial	Fixed Income	43290.5	0.01	US594918BD56	12.77	Feb 12, 2045	3.75
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	43301.84	0.01	US404530AB34	13.27	Jul 01, 2048	4.21
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	43298.44	0.01	US040555DB74	14.3	May 15, 2050	3.35
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	43277.21	0.01	US880591EP31	12.06	Dec 15, 2042	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43238.79	0.01	US049560AM78	12.32	Oct 15, 2044	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	43252.4	0.01	US12189LBB62	13.0	Jun 15, 2047	4.13
EQUINOR ASA	Agency	Fixed Income	43208.36	0.01	US29446MAG78	10.73	Apr 06, 2040	3.63
PECO ENERGY CO	Utility	Fixed Income	43187.62	0.01	US693304AS60	12.25	Oct 01, 2044	4.15
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	43110.73	0.01	US500472AE51	10.82	Mar 15, 2042	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	43153.02	0.01	US373334KN09	14.17	Jan 30, 2050	3.7
MOODYS CORPORATION	Industrial	Fixed Income	43135.23	0.01	US615369AY18	14.75	Feb 25, 2052	3.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	43150.21	0.01	US459506AS05	14.25	Dec 01, 2050	3.47
OVINTIV INC	Industrial	Fixed Income	43095.78	0.01	US292505AE49	8.21	Aug 15, 2037	6.63
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	43085.81	0.01	US98956PAB85	9.5	Nov 30, 2039	5.75
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	43053.76	0.01	US98417EAN04	10.08	Nov 15, 2041	6.0
AMEREN ILLINOIS CO	Utility	Fixed Income	43074.76	0.01	US02361DAQ34	12.72	Mar 15, 2046	4.15
MARS INCORPORATED 144A	Industrial	Fixed Income	43107.66	0.01	US571676AG05	14.87	Apr 01, 2054	4.13
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	43032.67	0.01	US472319AC60	7.52	Jan 15, 2036	6.25
CENCORA INC	Industrial	Fixed Income	43027.15	0.01	US03073EAQ89	12.9	Dec 15, 2047	4.3
JOHNSON & JOHNSON	Industrial	Fixed Income	43002.2	0.01	US478160CS18	16.44	Sep 01, 2050	2.25
BUCKEYE PARTNERS LP	Industrial	Fixed Income	42937.68	0.01	US118230AM30	10.37	Nov 15, 2043	5.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	42957.32	0.01	US26138EAT64	11.91	Nov 15, 2045	4.5
NUTRIEN LTD	Industrial	Fixed Income	42881.71	0.01	US67077MAG33	9.91	Dec 01, 2040	5.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	42771.28	0.01	US665772DA43	13.88	May 15, 2055	5.65
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	42812.2	0.01	US61237WAE66	9.86	Nov 01, 2048	5.25
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	42811.63	0.01	US341099CR80	11.52	Nov 15, 2042	3.85
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	42797.17	0.01	US341081FH55	11.66	Dec 15, 2042	3.8
STEEL DYNAMICS INC	Industrial	Fixed Income	42753.16	0.01	US858119BT62	13.56	May 15, 2055	5.75
NIKE INC	Industrial	Fixed Income	42721.19	0.01	US654106AG82	13.34	Nov 01, 2046	3.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	42691.37	0.01	US66989HAF55	11.87	Sep 21, 2042	3.7
AEP TEXAS INC	Utility	Fixed Income	42692.84	0.01	US00108WAN02	14.31	May 15, 2051	3.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	42607.95	0.01	US29364WBD92	15.35	Mar 15, 2051	2.9
CORNING INC	Industrial	Fixed Income	42534.75	0.01	US219350AW53	10.98	Mar 15, 2042	4.75
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	42531.8	0.01	US816300AH07	12.5	Mar 01, 2049	5.38
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	42570.13	0.01	US04351LAA89	13.6	Nov 15, 2053	4.85
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	42567.52	0.01	US115637AP57	12.15	Jul 15, 2045	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	42563.52	0.01	US970648AK73	13.8	Sep 15, 2049	3.88
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	42461.11	0.01	US25245BAA52	11.11	May 11, 2042	4.25
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	42463.0	0.01	US114259AP99	12.22	Mar 10, 2046	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	42473.79	0.01	US575767AL25	16.05	Apr 01, 2077	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42440.13	0.01	US674599DH56	8.56	Jun 15, 2039	7.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	42403.18	0.01	US00115AAM18	14.38	Apr 01, 2050	3.65
NSTAR ELECTRIC CO	Utility	Fixed Income	42368.73	0.01	US67021CAT45	13.95	Sep 15, 2052	4.95
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	42342.66	0.01	US18600TAA07	17.3	Jan 01, 2114	4.86
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42341.68	0.01	US674599CN34	12.83	Mar 15, 2048	4.2
PACIFICORP	Utility	Fixed Income	42290.19	0.01	US695114CN68	11.05	Feb 01, 2042	4.1
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	42318.26	0.01	XS2385151738	5.18	Sep 01, 2037	5.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	42244.92	0.01	US72650RBA95	10.46	Jun 01, 2042	5.15
UNION ELECTRIC CO	Utility	Fixed Income	42256.74	0.01	US906548CJ95	11.58	Sep 15, 2042	3.9
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	42232.01	0.01	US71647NBJ72	11.93	Jun 10, 2051	5.5
UNUM GROUP	Financial Institutions	Fixed Income	42229.56	0.01	US91529YAP16	13.09	Dec 15, 2049	4.5
ENBRIDGE INC	Industrial	Fixed Income	42264.4	0.01	US29250NBE40	14.63	Aug 01, 2051	3.4
METLIFE INC	Financial Institutions	Fixed Income	42181.77	0.01	US59156RAV06	6.09	Aug 01, 2069	10.75
DOVER CORP	Industrial	Fixed Income	42104.8	0.01	US260003AF59	7.75	Oct 15, 2035	5.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	42056.17	0.01	US4581X0BX51	12.22	Aug 07, 2042	3.2
CVS HEALTH CORP	Industrial	Fixed Income	41991.43	0.01	US126650EE63	10.8	Jun 01, 2044	6.0
3M CO MTN	Industrial	Fixed Income	42039.03	0.01	US88579YAH45	12.19	Jun 15, 2044	3.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	41945.46	0.01	US745332CN42	13.64	Jun 15, 2054	5.68
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	41929.2	0.01	US03835VAH96	12.44	Mar 15, 2049	5.4
ALBEMARLE CORP	Industrial	Fixed Income	41909.35	0.01	US012653AF81	12.48	Jun 01, 2052	5.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41921.91	0.01	US74251VAJ17	11.46	May 15, 2043	4.35
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	41870.88	0.01	US459506AE19	12.47	Jun 01, 2047	4.38
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	41838.09	0.01	US156700AM80	8.4	Sep 15, 2039	7.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	41857.6	0.01	US58013MEN02	11.48	Feb 15, 2042	3.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	41834.57	0.01	US740816AM58	13.65	Jul 15, 2046	3.15
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	41781.13	0.01	US34964CAG15	13.87	Mar 25, 2052	4.5
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	41795.34	0.01	US707567AE33	15.37	Apr 29, 2061	3.8
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	41705.72	0.01	US29250RAX44	10.95	Oct 15, 2045	7.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	41706.68	0.01	US23338VAL09	15.14	Mar 01, 2050	2.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41691.49	0.01	US202795JU55	15.73	Sep 01, 2051	2.75
ENTERGY TEXAS INC	Utility	Fixed Income	41646.24	0.01	US29365TAM62	13.77	Sep 15, 2052	5.0
ZOETIS INC	Industrial	Fixed Income	41582.93	0.01	US98978VAM54	13.36	Sep 12, 2047	3.95
ENERGY TRANSFER LP	Industrial	Fixed Income	41519.5	0.01	US86765BAK52	10.18	Feb 15, 2042	6.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41560.42	0.01	US94973VBB27	11.21	Jan 15, 2043	4.65
WW GRAINGER INC	Industrial	Fixed Income	41474.68	0.01	US384802AC87	12.9	May 15, 2046	3.75
PEPSICO INC	Industrial	Fixed Income	41435.7	0.01	US713448FT00	14.3	Feb 15, 2053	4.65
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	41333.91	0.01	US45834QAA76	13.83	Aug 15, 2050	3.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	41349.96	0.01	US797440CC60	14.67	Mar 15, 2052	3.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	41319.44	0.01	US883556CY62	11.15	Aug 10, 2043	5.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	41273.05	0.01	US70450YAQ61	13.76	Jun 01, 2054	5.5
HUMANA INC	Financial Institutions	Fixed Income	41266.99	0.01	US444859BB73	10.95	Dec 01, 2042	4.63
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	41231.84	0.01	US695156AV10	13.67	Dec 15, 2049	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41168.35	0.01	US209111FZ15	16.94	Dec 01, 2060	3.0
OHIO EDISON COMPANY	Utility	Fixed Income	41138.47	0.01	US677347CE41	7.71	Jul 15, 2036	6.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	41150.86	0.01	US136375CK60	13.57	Aug 02, 2046	3.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	41123.5	0.01	US06051GJN07	13.72	Mar 13, 2052	3.48
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	41077.57	0.01	US72650RBS04	7.69	Jan 15, 2036	5.6
NEVADA POWER CO	Utility	Fixed Income	41027.23	0.01	US641423BU11	8.19	Jul 01, 2037	6.75
MERCK & CO INC	Industrial	Fixed Income	40988.26	0.01	US806605AH42	8.48	Sep 15, 2037	6.55
STRYKER CORPORATION	Industrial	Fixed Income	41028.93	0.01	US863667AG64	11.77	May 15, 2044	4.38
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	41016.28	0.01	US401378AB01	15.55	Jun 19, 2064	4.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	41013.78	0.01	US743315AX14	14.15	Mar 26, 2050	3.95
LAM RESEARCH CORPORATION	Industrial	Fixed Income	41015.3	0.01	US512807AW84	15.15	Jun 15, 2050	2.88
MASTERCARD INC	Industrial	Fixed Income	40981.07	0.01	US57636QAT13	15.45	Mar 15, 2051	2.95
KENTUCKY UTILITIES CO	Utility	Fixed Income	40957.37	0.01	US491674BG15	10.03	Nov 01, 2040	5.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40968.79	0.01	US883556BG65	11.33	Feb 01, 2044	5.3
VICI PROPERTIES LP	Industrial	Fixed Income	40930.05	0.01	US925650AG86	13.17	Apr 01, 2054	6.13
DOMINION RESOURCES INC/VA	Utility	Fixed Income	40930.66	0.01	US25746UCC18	11.64	Dec 01, 2044	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40882.96	0.01	US842434CK62	11.64	Sep 15, 2042	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	40827.5	0.01	US124857AJ27	10.43	Jul 01, 2042	4.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	40808.17	0.01	US124857AK99	11.1	Aug 15, 2044	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40823.66	0.01	US15189XAM02	11.71	Aug 01, 2042	3.55
CROWN CASTLE INC	Industrial	Fixed Income	40811.66	0.01	US22822VAQ41	13.65	Jul 01, 2050	4.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	40811.81	0.01	US570535AV66	13.8	Sep 17, 2050	4.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	40820.99	0.01	US26444HAL50	15.33	Dec 15, 2051	3.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40752.69	0.01	US666807BD31	10.18	Nov 15, 2040	5.05
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	40710.27	0.01	US78516FAC32	12.42	May 01, 2048	4.83
OGLETHORPE POWER CORP	Utility	Fixed Income	40566.69	0.01	US677050AG14	9.34	Nov 01, 2039	5.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	40584.14	0.01	US665772CS69	15.83	Jun 01, 2051	2.6
ANALOG DEVICES INC	Industrial	Fixed Income	40530.53	0.01	US032654AK16	11.8	Dec 15, 2045	5.3
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	40490.24	0.01	US14310FAA03	10.92	Mar 30, 2043	5.63
BOEING CO	Industrial	Fixed Income	40377.4	0.01	US097023AX34	8.98	Mar 15, 2039	6.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	40358.26	0.01	US04316JAG40	13.02	Feb 15, 2054	6.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	40305.17	0.01	US98956PAH55	12.25	Aug 15, 2045	4.45
KROGER CO	Industrial	Fixed Income	40296.3	0.01	US501044DK40	12.71	Jan 15, 2048	4.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	40302.48	0.01	US09256BAK35	13.22	Oct 02, 2047	4.0
EQUINIX INC	Industrial	Fixed Income	40299.92	0.01	US29444UBJ43	14.88	Jul 15, 2050	3.0
DOMINION ENERGY INC	Utility	Fixed Income	40259.28	0.01	US25746UDQ94	13.69	Aug 15, 2052	4.85
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	40265.53	0.01	US007903BG12	14.18	Jun 01, 2052	4.39
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	40188.27	0.01	US893574AB92	10.3	Aug 15, 2041	5.4
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	40194.39	0.01	US485134BM13	10.51	Oct 01, 2041	5.3
HERSHEY COMPANY THE	Industrial	Fixed Income	40172.93	0.01	US427866BB38	14.57	Nov 15, 2049	3.13
EMERA US FINANCE LP	Utility	Fixed Income	40094.11	0.01	US29103DAM83	12.01	Jun 15, 2046	4.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	40147.64	0.01	US595620AN51	12.13	Oct 15, 2044	4.4
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	40102.95	0.01	US09256BAH06	12.19	Jul 15, 2045	4.45
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	40144.26	0.01	US70462GAA67	12.59	Nov 15, 2048	4.79
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	40064.03	0.01	US76720AAG13	11.43	Aug 21, 2042	4.13
DTE ELECTRIC CO	Utility	Fixed Income	40054.26	0.01	US23338VAD82	11.91	Jul 01, 2044	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40047.19	0.01	US68233JBD54	13.48	Sep 30, 2047	3.8
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	40028.51	0.01	US57069PAA03	8.13	Dec 01, 2037	7.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39995.68	0.01	US92343VBE39	10.59	Nov 01, 2041	4.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40003.71	0.01	US74251VAN29	12.62	Nov 15, 2046	4.3
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	40006.42	0.01	US404530AA50	15.14	Jul 01, 2057	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	39985.97	0.01	US655844CL04	15.54	Aug 25, 2051	2.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	39955.67	0.01	US740816AN32	16.32	Jul 15, 2056	3.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	39860.27	0.01	US742718FK01	14.67	Mar 25, 2050	3.6
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	39862.13	0.01	US91481CAD20	16.15	Oct 01, 2050	2.4
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	39852.4	0.01	US586054AA68	10.91	Jul 01, 2042	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39848.41	0.01	US842400JH78	13.35	Mar 01, 2055	5.9
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	39837.76	0.01	US57421CAV63	11.05	Jul 01, 2040	3.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	39843.03	0.01	US797440BV50	13.15	Jun 01, 2047	3.75
SYSCO CORPORATION	Industrial	Fixed Income	39759.1	0.01	US871829BM89	9.44	Apr 01, 2040	6.6
SYSCO CORPORATION	Industrial	Fixed Income	39785.87	0.01	US871829AY37	12.09	Oct 01, 2045	4.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39772.78	0.01	US74432QCJ22	11.01	Mar 10, 2040	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39783.29	0.01	US824348BM72	14.42	May 15, 2050	3.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39733.56	0.01	US015271AQ26	12.97	Apr 15, 2049	4.85
CHEVRON USA INC	Industrial	Fixed Income	39621.96	0.01	US166756AU09	11.2	Nov 15, 2043	5.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	39657.1	0.01	US416515BB93	11.66	Apr 15, 2043	4.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39634.48	0.01	US75884RAW34	12.7	Feb 01, 2047	4.4
XCEL ENERGY INC	Utility	Fixed Income	39609.48	0.01	US98389BAH33	7.73	Jul 01, 2036	6.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	39524.91	0.01	US136385AP65	8.86	Feb 01, 2039	6.75
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	39509.35	0.01	US682680CY75	11.61	Apr 01, 2045	5.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	39530.25	0.01	US210518DE35	14.17	Feb 15, 2050	3.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39513.02	0.01	US665772CU16	15.53	Apr 01, 2052	3.2
TRANSOCEAN INC	Industrial	Fixed Income	39492.05	0.01	US893830AZ29	7.9	Dec 15, 2041	9.35
SOUTHERN POWER CO	Utility	Fixed Income	39449.92	0.01	US843646AJ93	11.08	Jul 15, 2043	5.25
UNION ELECTRIC CO	Utility	Fixed Income	39457.41	0.01	US906548CX89	13.89	Jan 15, 2054	5.25
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	39450.85	0.01	US309601AE28	8.41	Nov 01, 2057	4.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	39453.12	0.01	US21871XAK54	11.11	Apr 05, 2042	4.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	39442.49	0.01	US21036PAT57	12.44	May 09, 2047	4.5
NNN REIT INC	Financial Institutions	Fixed Income	39450.48	0.01	US637417AQ97	14.56	Apr 15, 2051	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	39473.48	0.01	US03040WAZ86	14.85	Jun 01, 2051	3.25
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	39412.96	0.01	US882484AA61	14.74	Nov 15, 2055	4.33
ONEOK INC	Industrial	Fixed Income	39374.04	0.01	US682680BZ59	12.67	Feb 01, 2049	4.85
ALCON FINANCE CORP 144A	Industrial	Fixed Income	39324.55	0.01	US01400EAC75	14.03	Sep 23, 2049	3.8
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	39293.46	0.01	US638612AL51	11.34	Nov 18, 2044	5.3
GEORGIA POWER COMPANY	Utility	Fixed Income	39275.16	0.01	US373334KP56	15.02	Mar 15, 2051	3.25
ASTRAZENECA PLC	Industrial	Fixed Income	39266.26	0.01	US046353AZ13	15.37	May 28, 2051	3.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	39315.68	0.01	US31620RAL96	14.82	Sep 17, 2051	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	39280.88	0.01	US927804GD01	15.77	Dec 15, 2050	2.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	39255.92	0.01	US29736RAG56	12.05	Jun 15, 2045	4.38
STORA ENSO OYJ 144A	Industrial	Fixed Income	39153.12	0.01	US86210MAC01	7.53	Apr 15, 2036	7.25
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	39169.02	0.01	USP9659RAA60	5.86	Dec 10, 2035	7.63
EQUINIX INC	Industrial	Fixed Income	39148.95	0.01	US29444UBM71	15.37	Sep 15, 2051	2.95
STARBUCKS CORPORATION	Industrial	Fixed Income	39092.28	0.01	US855244AH20	12.12	Jun 15, 2045	4.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	39042.88	0.01	US828807CT20	12.16	Oct 01, 2044	4.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	39076.43	0.01	US720186AK13	12.96	Nov 01, 2046	3.64
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	39067.75	0.01	US50249AAK97	15.06	Oct 01, 2060	3.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	39010.27	0.01	US760759AW04	15.03	Mar 01, 2050	3.05
FIBERCOP SPA 144A	Industrial	Fixed Income	38911.49	0.01	US683879AF79	7.37	Jul 18, 2036	7.2
JOHNSON & JOHNSON	Industrial	Fixed Income	38929.3	0.01	US478160BK90	11.73	Dec 05, 2043	4.5
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	38957.71	0.01	US93884PDY34	14.03	Sep 15, 2049	3.65
STARBUCKS CORPORATION	Industrial	Fixed Income	38939.01	0.01	US855244AX79	14.45	Mar 12, 2050	3.35
HERSHEY COMPANY THE	Industrial	Fixed Income	38819.65	0.01	US427866BG25	15.36	Jun 01, 2050	2.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38786.29	0.01	US907818GD49	15.43	Jan 20, 2063	5.15
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	38745.93	0.01	US33939HAB50	9.93	Dec 30, 2039	4.32
APA CORP (US)	Industrial	Fixed Income	38696.27	0.01	US03743QBG29	11.93	Jul 01, 2049	5.35
CITY OF HOPE	Industrial	Fixed Income	38628.62	0.01	US17858PAB76	13.13	Aug 15, 2048	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	38659.69	0.01	US478160CM48	13.91	Jan 15, 2048	3.5
STEEL DYNAMICS INC	Industrial	Fixed Income	38623.18	0.01	US858119BP41	14.88	Oct 15, 2050	3.25
AON CORP	Financial Institutions	Fixed Income	38653.37	0.01	US03740LAB80	15.35	Aug 23, 2051	2.9
CROWN CASTLE INC	Industrial	Fixed Income	38607.88	0.01	US22822VAM37	12.64	Feb 15, 2049	5.2
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	38555.74	0.01	US49338CAC73	14.29	Jan 18, 2052	3.59
WESTAR ENERGY INC	Utility	Fixed Income	38519.48	0.01	US95709TAJ97	11.68	Apr 01, 2043	4.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	38534.67	0.01	US23338VAR78	14.87	Mar 01, 2052	3.65
PACIFICORP	Utility	Fixed Income	38457.11	0.01	US695114CB21	7.91	Aug 01, 2036	6.1
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	38472.83	0.01	US59562EAH80	8.14	Oct 15, 2036	5.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	38392.98	0.01	US16412XAL91	6.74	Dec 31, 2039	2.74
ALABAMA POWER COMPANY	Utility	Fixed Income	38426.04	0.01	US010392FV52	15.13	Jul 15, 2051	3.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	38385.77	0.01	US09261BAH33	15.16	Jan 30, 2052	3.2
DELL INC	Industrial	Fixed Income	38373.53	0.01	US24702RAF82	8.69	Apr 15, 2038	6.5
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	38361.5	0.01	US682680CW10	11.04	Apr 01, 2044	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38359.23	0.01	US842400JD64	13.3	Apr 15, 2054	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38344.72	0.01	US91324PCA84	11.64	Oct 15, 2042	3.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	38336.4	0.01	US237194AM73	12.72	Feb 15, 2048	4.55
DEERE & CO	Industrial	Fixed Income	38341.14	0.01	US244199BG97	15.15	Sep 07, 2049	2.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	38293.87	0.01	US91913YBE95	13.95	Jun 01, 2052	4.0
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	38198.34	0.01	US084423AT91	11.84	Aug 01, 2044	4.75
BOEING CO	Industrial	Fixed Income	38215.14	0.01	US097023BY08	9.54	Mar 01, 2038	3.55
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	38228.36	0.01	US70213HAF55	16.63	Jul 01, 2060	3.34
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	38165.88	0.01	US20825VAB80	8.16	Oct 15, 2036	5.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	38187.94	0.01	US02361DAZ33	13.25	Dec 01, 2052	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	38148.88	0.01	US68233JBG85	13.33	Nov 15, 2048	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	38151.49	0.01	US594918BE30	15.46	Feb 12, 2055	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	38115.46	0.01	US655844CC05	13.48	May 15, 2049	4.1
AEP TEXAS INC	Utility	Fixed Income	38092.66	0.01	US00108WAF77	13.27	Oct 01, 2047	3.8
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	38070.8	0.01	US586054AB42	14.48	Jul 01, 2052	4.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	38058.6	0.01	US94106BAB71	15.01	Apr 01, 2050	3.05
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	37962.56	0.01	US455170AA81	13.47	Nov 01, 2048	3.97
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37979.61	0.01	US210518CZ72	13.59	Aug 15, 2046	3.25
CAMPBELLS CO	Industrial	Fixed Income	38007.44	0.01	US134429BK47	14.48	Apr 24, 2050	3.13
CUMMINS INC	Industrial	Fixed Income	37986.98	0.01	US231021AS53	15.68	Sep 01, 2050	2.6
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	37936.84	0.01	US976843BJ00	11.65	Nov 01, 2044	4.75
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	37925.74	0.01	US151191BD46	11.71	Nov 02, 2047	5.5
QUANTA SERVICES INC.	Industrial	Fixed Income	37912.91	0.01	US74762EAJ10	11.74	Oct 01, 2041	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	37890.79	0.01	US209111FK46	14.93	Dec 01, 2056	4.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	37812.72	0.01	US837004CJ73	15.39	Jun 01, 2065	5.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37805.02	0.01	US797440BW34	13.06	May 15, 2048	4.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	37789.72	0.01	US025537AP67	14.46	Mar 01, 2050	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	37827.25	0.01	US478160CT90	18.62	Sep 01, 2060	2.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37751.41	0.01	US03040WAX39	14.3	May 01, 2050	3.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37719.65	0.01	US020002AU59	7.98	May 15, 2067	6.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	37697.76	0.01	US744448DB49	13.49	May 15, 2055	5.85
ALBEMARLE CORP	Industrial	Fixed Income	37687.76	0.01	US012725AD95	11.02	Dec 01, 2044	5.45
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	37621.41	0.01	US299808AF21	11.47	Jun 01, 2044	4.87
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	37656.29	0.01	US114259AU84	13.06	Mar 04, 2049	4.49
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	37637.32	0.01	US084664CX75	15.92	Jan 15, 2051	2.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37508.1	0.01	US828807CL93	10.9	Mar 15, 2042	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	37527.47	0.01	US375558BS17	11.62	Oct 01, 2040	2.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37394.88	0.01	US68233JAF12	8.65	Sep 01, 2038	7.5
ABB FINANCE USA INC	Industrial	Fixed Income	37349.33	0.01	US00037BAC63	11.08	May 08, 2042	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	37317.32	0.01	US341081FU66	13.75	Mar 01, 2049	3.99
ENTERGY ARKANSAS LLC	Utility	Fixed Income	37292.8	0.01	US29366MAG33	13.61	Jun 01, 2054	5.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	37298.6	0.01	US49271VAM28	14.53	Mar 15, 2051	3.35
KELLANOVA	Industrial	Fixed Income	37205.21	0.01	US487836CA47	13.53	May 16, 2054	5.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	37201.49	0.01	US929160BD00	13.76	Dec 01, 2054	5.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	37248.08	0.01	US055451BM92	14.13	Sep 05, 2055	5.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	37249.55	0.01	US89417EAL39	12.89	May 15, 2046	3.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	37248.29	0.01	US459506AR22	10.97	Nov 15, 2040	3.27
PUGET SOUND ENERGY INC	Utility	Fixed Income	37172.16	0.01	US745332CA21	9.6	Oct 01, 2039	5.76
ELI LILLY AND COMPANY	Industrial	Fixed Income	37189.81	0.01	US532457BU11	15.89	Mar 15, 2059	4.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	37074.54	0.01	US74834LAY65	12.08	Mar 30, 2045	4.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	37073.28	0.01	US570535AQ71	12.16	Apr 05, 2046	5.0
EVERGY METRO INC	Utility	Fixed Income	37090.9	0.01	US485134BS82	13.61	Apr 01, 2049	4.13
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	37018.33	0.01	US628312AE05	13.06	Jan 16, 2064	6.14
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	37066.7	0.01	US15189XAS71	13.46	Mar 01, 2048	3.95
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	37027.9	0.01	US19416QEK22	13.55	Aug 01, 2047	3.7
MOODYS CORPORATION	Industrial	Fixed Income	37027.54	0.01	US615369AV78	11.88	Aug 19, 2041	2.75
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	36967.51	0.01	US21684AAB26	10.94	Dec 01, 2043	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	37011.81	0.01	US478160CX03	14.3	Jun 01, 2054	5.25
SHELL FINANCE US INC	Industrial	Fixed Income	36997.35	0.01	US822905AD73	11.59	Aug 12, 2043	4.55
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36976.44	0.01	US02361DAX84	15.35	Jun 15, 2051	2.9
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	36910.13	0.01	US37310PAD33	15.09	Apr 01, 2050	2.94
CATERPILLAR INC	Industrial	Fixed Income	36857.34	0.01	US149123CJ87	14.94	Apr 09, 2050	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	36835.11	0.01	US49271VAD29	12.26	May 25, 2048	5.09
PECO ENERGY CO	Utility	Fixed Income	36809.61	0.01	US693304BD82	13.94	May 15, 2052	4.6
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	36789.45	0.01	US27409LAE39	14.76	Jun 15, 2050	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	36749.81	0.01	US548661CJ47	7.71	Oct 15, 2035	5.5
MASCO CORP	Industrial	Fixed Income	36757.15	0.01	US574599BM79	12.45	May 15, 2047	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	36769.38	0.01	US911312AR75	11.86	Oct 01, 2042	3.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	36696.26	0.01	US29273RAP47	9.76	Jun 01, 2041	6.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	36713.22	0.01	US907818GA00	17.06	Feb 14, 2072	3.85
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	36603.61	0.01	US65364UAP12	14.72	Jun 27, 2050	3.02
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	36513.4	0.01	US837004CE86	10.13	Feb 01, 2041	5.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	36538.19	0.01	US743315AP89	11.79	Apr 25, 2044	4.35
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	36486.71	0.01	US16876AAA25	11.94	May 15, 2044	4.27
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	36497.11	0.01	US12189LBH33	15.66	Jun 15, 2052	2.88
IDAHO POWER COMPANY MTN	Utility	Fixed Income	36425.57	0.01	US45138LBL62	13.99	Mar 15, 2055	5.7
CORNING INC	Industrial	Fixed Income	36441.9	0.01	US219350BL89	15.02	Nov 15, 2068	5.85
BIOGEN INC	Industrial	Fixed Income	36427.88	0.01	US09062XAK90	14.62	Feb 15, 2051	3.25
UNION ELECTRIC CO	Utility	Fixed Income	36412.54	0.01	US02360FAB22	8.65	Aug 01, 2037	5.3
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	36369.66	0.01	US26884TAE29	10.6	Mar 15, 2042	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36387.55	0.01	US15189XAW83	14.97	Apr 01, 2051	3.35
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36398.0	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
DIGNITY HEALTH	Industrial	Fixed Income	36325.72	0.01	US254010AB73	11.07	Nov 01, 2042	4.5
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	36343.06	0.01	US882384AE01	13.02	Jan 15, 2048	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36257.69	0.01	US744448CG45	11.75	Sep 15, 2042	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36264.23	0.01	US744448CR00	13.71	Sep 15, 2049	4.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	36258.28	0.01	US742718FB02	13.71	Oct 25, 2047	3.5
EOG RESOURCES INC	Industrial	Fixed Income	36186.08	0.01	US26875PAW14	13.64	Dec 01, 2054	5.65
PRECISION CASTPARTS CORP	Industrial	Fixed Income	36236.85	0.01	US740189AP05	12.19	Jun 15, 2045	4.38
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	36242.42	0.01	US478165AH67	12.47	Oct 15, 2046	4.75
ALABAMA POWER COMPANY	Utility	Fixed Income	36189.5	0.01	US010392FR41	13.44	Dec 01, 2047	3.7
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	36228.38	0.01	US72014TAE91	15.54	Jan 01, 2052	2.86
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	36141.9	0.01	US30036FAB76	13.54	Mar 15, 2053	5.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	36132.98	0.01	US958254AL80	11.95	Aug 15, 2048	5.5
NETFLIX INC	Industrial	Fixed Income	36080.88	0.01	US64110LBA35	14.17	Aug 15, 2054	5.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	36094.2	0.01	US665772CP21	12.98	May 15, 2046	3.6
TEXAS TRANSN COMMN	Local Authority	Fixed Income	36068.68	0.01	US882830BH49	12.01	Oct 01, 2044	2.47
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35917.76	0.01	US378272BV94	13.51	Apr 04, 2054	5.89
MYLAN INC	Industrial	Fixed Income	35935.83	0.01	US628530BC02	10.59	Nov 29, 2043	5.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	35924.62	0.01	US02364WBE49	11.18	Jul 16, 2042	4.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	35914.67	0.01	US854502AJ02	12.54	Nov 15, 2048	4.85
DUKE ENERGY CORP	Utility	Fixed Income	35920.42	0.01	US26441CAY12	13.1	Aug 15, 2047	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	35945.37	0.01	US842434CT71	13.88	Feb 15, 2050	3.95
AEP TEXAS INC	Utility	Fixed Income	35890.69	0.01	US00108WAK62	14.13	Jan 15, 2050	3.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	35878.15	0.01	US92277GAQ01	13.01	Apr 15, 2049	4.88
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	35838.79	0.01	US641062AZ70	16.17	Sep 14, 2051	2.63
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	35782.57	0.01	US644188BF01	13.34	Dec 05, 2047	3.8
CARDINAL HEALTH INC	Industrial	Fixed Income	35679.37	0.01	US14149YAW84	11.33	Mar 15, 2043	4.6
WESTAR ENERGY INC	Utility	Fixed Income	35690.36	0.01	US95709TAH32	11.19	Mar 01, 2042	4.13
TRANSALTA CORP	Utility	Fixed Income	35611.49	0.01	US89346DAE76	9.25	Mar 15, 2040	6.5
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	35636.01	0.01	US455434BW94	13.71	Apr 01, 2054	5.7
SEMPRA	Utility	Fixed Income	35618.37	0.01	US816851BJ72	13.11	Feb 01, 2048	4.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	35590.07	0.01	US00440EAH09	7.6	May 15, 2036	6.7
ZOETIS INC	Industrial	Fixed Income	35570.7	0.01	US98978VAP85	13.22	Aug 20, 2048	4.45
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	35548.28	0.01	US007589AB01	13.33	Aug 15, 2048	4.27
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	35549.96	0.01	US915217WX78	18.02	Sep 01, 2117	4.18
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35575.71	0.01	US341081FX06	14.77	Oct 01, 2049	3.15
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	35546.36	0.01	US017175AF71	15.05	Aug 15, 2051	3.25
OWENS CORNING	Industrial	Fixed Income	35520.91	0.01	US690742AB73	7.79	Dec 01, 2036	7.0
WALMART INC	Industrial	Fixed Income	35497.87	0.01	US931142CK74	8.43	Aug 15, 2037	6.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	35505.05	0.01	US03040WAM73	12.44	Sep 01, 2045	4.3
COMCAST CORPORATION	Industrial	Fixed Income	35368.32	0.01	US20030NAV38	8.26	Aug 15, 2037	6.95
ENTERGY TEXAS INC	Utility	Fixed Income	35369.95	0.01	US29365TAP93	13.92	Sep 15, 2054	5.55
CAMERON LNG LLC 144A	Industrial	Fixed Income	35398.62	0.01	US133434AC43	7.64	Jan 15, 2038	3.4
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	35369.3	0.01	US93884PDW77	13.01	Sep 15, 2046	3.8
S&P GLOBAL INC	Industrial	Fixed Income	35384.1	0.01	US78409VBM54	16.55	Mar 01, 2062	3.9
OHIOHEALTH CORP	Industrial	Fixed Income	35395.48	0.01	US67777JAK43	13.79	Nov 15, 2050	3.04
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	35348.74	0.01	US740816AG80	9.03	Jan 15, 2039	6.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	35299.33	0.01	US049560BE44	14.36	Jan 15, 2056	5.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	35291.6	0.01	US69351UAS24	12.02	Jun 15, 2044	4.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	35270.59	0.01	US575718AJ03	15.73	Apr 01, 2052	3.07
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	35170.64	0.01	US59562VBD82	11.17	Nov 15, 2043	5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	35133.35	0.01	US09261BAB62	15.34	Sep 30, 2050	2.8
WW GRAINGER INC	Industrial	Fixed Income	35076.96	0.01	US384802AD60	12.86	May 15, 2047	4.2
INGREDION INC	Industrial	Fixed Income	35063.66	0.01	US457187AD44	13.72	Jun 01, 2050	3.9
DOLLAR GENERAL CORP	Industrial	Fixed Income	34966.31	0.01	US256677AM79	13.13	Nov 01, 2052	5.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34973.82	0.01	US694308HA83	11.41	Aug 15, 2042	3.75
WALT DISNEY CO	Industrial	Fixed Income	34942.6	0.01	US254687EF93	8.27	Mar 01, 2037	6.15
MURPHY OIL CORPORATION	Industrial	Fixed Income	34877.79	0.01	US626717AG73	9.78	Dec 01, 2042	6.13
HCA INC	Industrial	Fixed Income	34845.88	0.01	US404119CS65	11.01	Mar 15, 2042	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	34849.67	0.01	US548661DS37	13.27	Apr 05, 2049	4.55
NEWMONT CORPORATION	Industrial	Fixed Income	34862.41	0.01	US65163LAF67	13.75	May 13, 2050	4.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	34837.68	0.01	US89417EAR09	15.16	Jun 08, 2051	3.05
RPM INTERNATIONAL INC	Industrial	Fixed Income	34783.67	0.01	US749685AU73	11.58	Jun 01, 2045	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	34782.37	0.01	US207597EH49	12.26	Jun 01, 2045	4.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	34747.44	0.01	US845743BS15	13.0	Nov 15, 2048	4.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	34736.4	0.01	US202795JT82	15.14	Mar 15, 2051	3.13
MCDONALDS CORPORATION	Industrial	Fixed Income	34701.72	0.01	US58013MEK62	10.19	Jul 15, 2040	4.88
AGL CAPITAL CORPORATION	Utility	Fixed Income	34682.54	0.01	US001192AK93	11.33	Jun 01, 2043	4.4
STRYKER CORPORATION	Industrial	Fixed Income	34684.2	0.01	US863667AE17	11.71	Apr 01, 2043	4.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	34660.95	0.01	US369550AT59	11.77	Nov 15, 2042	3.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	34591.95	0.01	US94106LBC28	12.4	Mar 01, 2045	4.1
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	34590.66	0.01	US69351UAT07	12.62	Oct 01, 2045	4.15
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	34619.22	0.01	US605417CD48	15.19	Jul 30, 2051	3.1
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	34533.84	0.01	US586054AD08	14.91	Jan 01, 2050	2.96
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34471.23	0.01	US744448BZ35	8.46	Sep 01, 2037	6.25
LOWES COMPANIES INC	Industrial	Fixed Income	34487.5	0.01	US548661DV65	10.06	Apr 15, 2040	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	34491.61	0.01	US29736RAU41	13.72	May 15, 2053	5.15
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	34502.27	0.01	US05523RAE71	15.22	Sep 15, 2050	3.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	34506.01	0.01	US29366MAB46	15.6	Jun 15, 2051	2.65
UNION ELECTRIC CO	Utility	Fixed Income	34421.72	0.01	US906548CH30	8.66	Mar 15, 2039	8.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	34434.63	0.01	US14448CBD56	13.55	Mar 15, 2054	6.2
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	34466.79	0.01	US23311VAF40	11.13	Apr 01, 2044	5.6
RPM INTERNATIONAL INC	Industrial	Fixed Income	34458.97	0.01	US749685AW30	13.07	Jan 15, 2048	4.25
3M CO	Industrial	Fixed Income	34458.2	0.01	US88579YBP51	14.3	Apr 15, 2050	3.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	34309.84	0.01	US579780AP26	12.95	Aug 15, 2047	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34326.24	0.01	US15189XAY40	14.91	Mar 01, 2052	3.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	34273.95	0.01	US775109AZ48	11.07	Oct 01, 2043	5.45
MERCK & CO INC	Industrial	Fixed Income	34260.87	0.01	US58933YBN40	15.33	May 17, 2063	5.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	34258.97	0.01	US039483BH46	11.86	Apr 16, 2043	4.02
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	34217.96	0.01	US591560AA57	6.03	Dec 15, 2067	7.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	34166.22	0.01	US744482BP42	13.77	Jan 15, 2053	5.15
MARS INCORPORATED 144A	Industrial	Fixed Income	34145.38	0.01	US571676AE56	12.24	Apr 01, 2044	3.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	34157.04	0.01	US571748BD35	13.26	Mar 01, 2048	4.2
DUKE ENERGY INDIANA INC	Utility	Fixed Income	34056.82	0.01	US263901AB68	9.19	Apr 01, 2039	6.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	34081.87	0.01	US03040WAP05	12.9	Dec 01, 2046	4.0
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	34087.27	0.01	US01626PAQ90	14.3	May 13, 2051	3.63
MATTEL INC	Industrial	Fixed Income	34001.6	0.01	US577081AW27	10.05	Nov 01, 2041	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	34052.8	0.01	US21036PBD96	12.43	Nov 15, 2048	5.25
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	34033.4	0.01	US893830AT68	7.92	Mar 15, 2038	6.8
CSX CORP	Industrial	Fixed Income	34040.02	0.01	US126408HC00	13.87	May 01, 2050	3.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	34048.9	0.01	US26444HAA95	13.49	Oct 01, 2046	3.4
VF CORPORATION	Industrial	Fixed Income	33945.13	0.01	US918204AT53	7.96	Nov 01, 2037	6.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33881.41	0.01	US26442CBH60	14.98	Mar 15, 2052	3.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	33842.04	0.01	US413875AN59	9.84	Dec 15, 2040	6.15
LEGGETT & PLATT INC	Industrial	Fixed Income	33848.51	0.01	US524660BA49	14.04	Nov 15, 2051	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	33818.63	0.01	US04686JAE10	14.27	May 15, 2052	3.45
ALABAMA POWER COMPANY	Utility	Fixed Income	33827.41	0.01	US010392FW36	15.61	Mar 15, 2052	3.0
BARRICK GOLD CORPORATION	Industrial	Fixed Income	33795.4	0.01	US725906AN18	7.51	Oct 15, 2035	6.45
Yale New Haven Health	Industrial	Fixed Income	33771.13	0.01	US98459HAA05	15.55	Jul 01, 2050	2.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	33733.66	0.01	US17136MAB81	13.7	Jun 15, 2052	5.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	33735.06	0.01	US372546AW14	13.51	Sep 15, 2048	4.13
GATX CORPORATION	Financial Institutions	Fixed Income	33735.16	0.01	US361448BH55	14.84	Jun 01, 2051	3.1
HARLEY-DAVIDSON INC	Industrial	Fixed Income	33663.22	0.01	US412822AE80	11.76	Jul 28, 2045	4.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	33695.93	0.01	US655844CD87	14.19	Nov 01, 2049	3.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	33635.64	0.01	US797440BK95	9.24	Jun 01, 2039	6.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	33623.24	0.01	US26138EAY59	12.32	Dec 15, 2046	4.42
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	33571.04	0.01	US694308GZ44	10.94	Apr 15, 2042	4.45
SOUTHWEST GAS CORP	Utility	Fixed Income	33565.78	0.01	US845011AB10	13.41	Jun 01, 2049	4.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	33508.68	0.01	US745332BX33	8.25	Mar 15, 2037	6.27
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	33492.97	0.01	US546676AY39	13.5	Apr 01, 2049	4.25
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	33417.65	0.01	US686514AF73	13.58	Oct 01, 2048	4.09
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	33445.8	0.01	US133131AY84	14.25	Nov 01, 2049	3.35
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	33420.18	0.01	US1301ETAA03	16.02	Apr 01, 2051	2.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	33368.02	0.01	US72650RAR30	7.93	Jan 15, 2037	6.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	33368.54	0.01	US50077LAX47	9.9	Oct 01, 2039	4.63
AON CORP	Financial Institutions	Fixed Income	33333.77	0.01	US037389AU72	9.86	Sep 30, 2040	6.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	33257.51	0.01	US461070AG92	9.22	Jul 15, 2039	6.25
ENTERGY TEXAS INC	Utility	Fixed Income	33259.27	0.01	US29365TAJ34	14.19	Sep 30, 2049	3.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	33266.76	0.01	US595112BU64	14.57	Nov 01, 2051	3.48
DUKE ENERGY INDIANA INC	Utility	Fixed Income	33223.49	0.01	US693627AY70	7.58	Oct 15, 2035	6.12
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	33193.01	0.01	US976656BZ06	8.15	Dec 01, 2036	5.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	33187.1	0.01	US914886AE62	15.52	Oct 01, 2050	2.81
Massachusetts Institute of Technol	Industrial	Fixed Income	33202.29	0.01	US575718AH47	16.44	Jul 01, 2051	2.29
CORNING INC	Industrial	Fixed Income	33144.44	0.01	US219350AV70	9.91	Aug 15, 2040	5.75
ENTERGY TEXAS INC	Utility	Fixed Income	33080.44	0.01	US29365TAH77	9.76	Mar 30, 2039	4.5
BOEING CO	Industrial	Fixed Income	33079.27	0.01	US097023CE35	10.1	Mar 01, 2039	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	33069.39	0.01	US11271LAJ17	14.59	Feb 15, 2052	3.63
CAMPBELLS CO	Industrial	Fixed Income	33009.62	0.01	US134429BR99	14.01	Oct 13, 2054	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	33024.33	0.01	US04316JAB52	15.34	Mar 09, 2052	3.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	33034.35	0.01	US26442UAM62	15.46	Aug 15, 2051	2.9
Northwestern University	Industrial	Fixed Income	32944.05	0.01	US668444AS14	15.5	Dec 01, 2050	2.64
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	32871.96	0.01	US26439XAH61	7.77	Nov 03, 2036	6.45
CROWN CASTLE INC	Industrial	Fixed Income	32902.08	0.01	US22822VAF85	12.33	May 15, 2047	4.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	32919.38	0.01	US04621WAE03	14.58	Sep 15, 2051	3.6
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	32821.59	0.01	US26443TAA43	12.85	May 15, 2046	3.75
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	32817.64	0.01	US89838LAG95	15.03	Jul 01, 2052	3.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32792.18	0.01	US89417EAJ82	11.55	Aug 01, 2043	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	32799.43	0.01	US12189LAX91	12.2	Sep 01, 2045	4.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	32748.47	0.01	US115236AN13	13.34	Jun 23, 2055	6.25
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	32722.8	0.01	US276480AF73	11.2	Nov 01, 2043	4.8
ASCENSION HEALTH	Industrial	Fixed Income	32741.99	0.01	US04352EAB11	10.64	Nov 15, 2039	3.11
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32712.03	0.01	US05348EAZ25	13.12	Oct 15, 2046	3.9
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	32667.74	0.01	US416515AS38	8.16	Oct 15, 2036	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32645.26	0.01	US58013MEH34	9.29	Feb 01, 2039	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32645.96	0.01	US74456QCA22	14.56	Aug 01, 2049	3.2
AHS Hospital Corp	Industrial	Fixed Income	32684.33	0.01	US001306AC39	15.55	Jul 01, 2051	2.78
REVVITY INC	Industrial	Fixed Income	32542.72	0.01	US714046AJ84	14.33	Mar 15, 2051	3.63
AT&T INC	Industrial	Fixed Income	32483.0	0.01	US00206RCG56	11.48	Jun 15, 2044	4.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	32498.4	0.01	US970648AH45	12.72	Sep 15, 2048	5.05
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	32461.98	0.01	US50155QAM24	10.95	Oct 15, 2041	4.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	32458.48	0.01	US23338VAP13	15.13	Apr 01, 2051	3.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	32460.56	0.01	US26443TAC09	15.36	Apr 01, 2050	2.75
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	32415.44	0.01	US845437BL54	9.57	Mar 15, 2040	6.2
DEERE & CO	Industrial	Fixed Income	32399.46	0.01	US244199BM65	14.04	Jan 19, 2055	5.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32402.78	0.01	US202795JQ44	14.44	Nov 15, 2049	3.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	32431.67	0.01	US29366MAC29	14.99	Jun 15, 2052	3.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	32340.43	0.01	US459200GS40	9.58	Nov 30, 2039	5.6
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	32349.83	0.01	US23745QAA22	13.09	Aug 01, 2048	4.18
CENOVUS ENERGY INC	Industrial	Fixed Income	32325.35	0.01	US15135UAP49	8.41	Jun 15, 2037	5.25
HASBRO INC	Industrial	Fixed Income	32325.95	0.01	US418056AU19	11.08	May 15, 2044	5.1
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	32331.25	0.01	US929089AC42	12.17	Jun 15, 2046	4.8
SYSCO CORPORATION	Industrial	Fixed Income	32309.46	0.01	US871829BJ50	14.53	Feb 15, 2050	3.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	32316.39	0.01	US824348BP04	15.6	Mar 15, 2052	2.9
CARDINAL HEALTH INC	Industrial	Fixed Income	32231.18	0.01	US14149YBD94	11.96	Sep 15, 2045	4.9
WESTERN UNION CO/THE	Industrial	Fixed Income	32201.35	0.01	US959802AH24	7.87	Nov 17, 2036	6.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	32174.25	0.01	US674599CJ22	12.24	Apr 15, 2046	4.4
DEERE & CO	Industrial	Fixed Income	32213.96	0.01	US244199BK00	14.46	Apr 15, 2050	3.75
NSTAR ELECTRIC CO	Utility	Fixed Income	32165.46	0.01	US67021CAQ06	15.16	Jun 01, 2051	3.1
GRUPO TELEVISA SAB	Industrial	Fixed Income	32113.16	0.01	US40049JBA43	10.37	May 13, 2045	5.0
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	32070.28	0.01	US33835PAA49	13.27	Feb 15, 2053	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	32038.7	0.01	US015271BB48	13.68	Apr 15, 2053	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	31959.74	0.01	US86765BAM19	10.86	Jan 15, 2043	4.95
BUCKEYE PARTNERS LP	Industrial	Fixed Income	31936.35	0.01	US118230AP60	11.05	Oct 15, 2044	5.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	31949.38	0.01	US020002BA86	11.41	Jun 15, 2043	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31957.83	0.01	US797440BY99	14.63	Apr 15, 2050	3.32
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	31952.13	0.01	US89417EAQ26	15.44	Apr 27, 2050	2.55
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	31920.07	0.01	US72284KAB70	12.88	May 15, 2054	6.22
PUGET SOUND ENERGY INC	Utility	Fixed Income	31890.26	0.01	US745332CJ30	14.5	Sep 15, 2049	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31851.58	0.01	US110122AX68	11.77	Mar 01, 2044	4.5
WALMART INC	Industrial	Fixed Income	31837.79	0.01	US931142EP44	15.12	Sep 24, 2049	2.95
UNITED STATES STEEL CORP	Industrial	Fixed Income	31788.56	0.01	US912909AD03	7.94	Jun 01, 2037	6.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31761.46	0.01	US039483BM31	13.47	Sep 15, 2047	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31776.0	0.01	US209111FN84	15.29	Nov 15, 2057	4.0
ECOLAB INC	Industrial	Fixed Income	31776.78	0.01	US278865BG49	16.46	Aug 15, 2050	2.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	31717.92	0.01	US03512TAB70	9.44	Apr 15, 2040	6.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	31708.45	0.01	US745332CB04	9.74	Mar 15, 2040	5.79
JUNIPER NETWORKS INC	Industrial	Fixed Income	31722.73	0.01	US48203RAD61	9.96	Mar 15, 2041	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	31698.21	0.01	US745332CD69	10.17	Apr 15, 2041	5.64
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31733.74	0.01	US744448CU39	15.38	Jan 15, 2051	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31637.5	0.01	US29379VAM54	8.49	Apr 15, 2038	7.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	31636.69	0.01	US86562MCQ15	11.9	Jan 14, 2042	3.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	31622.9	0.01	US459200AP64	16.07	Dec 01, 2096	7.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31627.92	0.01	US842400FQ14	10.32	Sep 01, 2040	4.5
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	31540.25	0.01	US81373PAA12	12.91	Apr 15, 2048	4.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	31568.9	0.01	US575767AQ12	14.51	Apr 15, 2050	3.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	31517.02	0.01	US94106LBM00	15.75	Nov 15, 2050	2.5
INGERSOLL RAND INC	Industrial	Fixed Income	31476.25	0.01	US45687VAG14	13.62	Jun 15, 2054	5.7
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	31494.42	0.01	US743756AE88	13.26	Oct 01, 2048	3.93
FORD FOUNDATION	Industrial	Fixed Income	31502.08	0.01	US34531XAB01	15.83	Jun 01, 2050	2.42
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	31358.09	0.01	US677050AY20	13.58	Feb 01, 2055	5.9
NSTAR ELECTRIC CO	Utility	Fixed Income	31380.49	0.01	US67021CAJ62	11.82	Mar 01, 2044	4.4
NXP BV	Industrial	Fixed Income	31390.48	0.01	US62954HAN89	14.83	Nov 30, 2051	3.25
ZOETIS INC	Industrial	Fixed Income	31349.39	0.01	US98978VAT08	14.86	May 15, 2050	3.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	31298.39	0.01	US75884RAY99	13.2	Mar 15, 2049	4.65
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	31281.94	0.01	US29366WAA45	13.67	Jun 01, 2049	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	31279.54	0.01	US907818FE31	15.9	Aug 15, 2059	3.95
Advocate Health and Hospitals Corp	Industrial	Fixed Income	31310.69	0.01	US007589AE40	14.94	Jun 15, 2050	3.01
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	31218.22	0.01	US00115AAP49	14.03	Jun 15, 2052	4.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	31270.32	0.01	US694308HR19	12.53	Dec 01, 2046	4.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	31270.42	0.01	US744482BM11	14.08	Jul 01, 2049	3.6
WALT DISNEY CO	Industrial	Fixed Income	31199.2	0.01	US254687GA88	16.09	May 13, 2060	3.8
ADVOCATE HEALTH	Industrial	Fixed Income	31155.67	0.01	US007589AC83	14.56	Oct 15, 2049	3.39
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	31211.51	0.01	US12189LBF76	15.2	Feb 15, 2051	3.05
METHANEX CORPORATION	Industrial	Fixed Income	31108.12	0.01	US59151KAJ79	10.6	Dec 01, 2044	5.65
CARDINAL HEALTH INC	Industrial	Fixed Income	31128.9	0.01	US14149YBB39	11.72	Nov 15, 2044	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31131.45	0.01	US26442CAU80	13.48	Mar 15, 2048	3.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	31092.61	0.01	US494368BG77	10.37	Mar 01, 2041	5.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	31065.64	0.01	US907818EW48	13.2	Sep 10, 2048	4.5
DOMINION ENERGY INC	Utility	Fixed Income	30989.64	0.01	US25746UDK25	11.33	Apr 15, 2041	3.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	31026.28	0.01	US845743BT97	13.72	Jun 15, 2049	3.75
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30931.98	0.01	US234667JL88	9.47	Aug 15, 2044	5.62
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30976.1	0.01	US677050AW63	13.32	Jun 01, 2054	5.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30968.9	0.01	US89417EAK55	12.41	Aug 25, 2045	4.3
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	30959.09	0.01	US667274AD67	13.56	Nov 01, 2049	3.81
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	30973.84	0.01	US91338CAA36	14.22	Feb 15, 2050	3.67
EMORY UNIVERSITY	Industrial	Fixed Income	30924.73	0.01	US29157TAE64	15.22	Sep 01, 2050	2.97
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	30956.02	0.01	ARARGE3209V0	5.67	Jul 09, 2041	3.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30905.23	0.01	US29717PAS65	13.04	Mar 15, 2048	4.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	30896.29	0.01	US0778FPAJ86	14.67	Aug 15, 2052	3.65
PROLOGIS LP	Financial Institutions	Fixed Income	30908.03	0.01	US74340XBQ34	16.53	Oct 15, 2050	2.13
JOHNSON & JOHNSON	Industrial	Fixed Income	30821.53	0.01	US478160BA19	10.56	May 15, 2041	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30799.22	0.01	US842400FF58	8.22	Jan 15, 2037	5.55
VERISK ANALYTICS INC	Industrial	Fixed Income	30710.83	0.01	US92345YAE68	11.49	Jun 15, 2045	5.5
FMC CORPORATION	Industrial	Fixed Income	30671.14	0.01	US302491AY14	12.26	May 18, 2053	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30580.35	0.01	US68233JAH77	10.24	Sep 30, 2040	5.25
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	30509.8	0.01	US737679DJ60	13.93	Mar 15, 2054	5.5
WESTAR ENERGY INC	Utility	Fixed Income	30521.13	0.01	US95709TAM27	12.32	Dec 01, 2045	4.25
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	30460.27	0.01	US77340RAD98	8.2	Jul 15, 2038	7.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	30491.99	0.01	US494550BK12	10.3	Sep 01, 2041	5.63
PROLOGIS LP	Financial Institutions	Fixed Income	30502.18	0.01	US74340XBJ90	13.31	Sep 15, 2048	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	30471.87	0.01	US03027XAY67	14.12	Oct 15, 2049	3.7
S&P GLOBAL INC	Industrial	Fixed Income	30475.84	0.01	US78409VAQ77	14.55	Dec 01, 2049	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	30409.78	0.01	US92277GAB32	10.98	Sep 30, 2043	5.7
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	30432.22	0.01	US46132FAC41	11.11	Nov 30, 2043	5.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	30437.54	0.01	US05348EBE86	13.27	Apr 15, 2048	4.35
MARS INC 144A	Industrial	Fixed Income	30397.91	0.01	US571676AQ86	15.72	Jul 16, 2050	2.45
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	30357.79	0.01	US97068LAA61	12.06	Sep 01, 2048	4.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	30338.87	0.01	US927804FT61	12.14	May 15, 2045	4.2
SUTTER HEALTH	Industrial	Fixed Income	30360.66	0.01	US86944BAE39	13.47	Aug 15, 2048	4.09
CSX CORP	Industrial	Fixed Income	30225.11	0.01	US126408HL09	16.18	Mar 01, 2068	4.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	30118.77	0.01	US45866FAP99	11.54	Sep 15, 2040	2.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29994.8	0.01	US756109CQ54	14.06	Sep 01, 2054	5.38
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	30009.54	0.01	US00131LAS43	14.12	Sep 30, 2054	5.4
MEDSTAR HEALTH INC	Industrial	Fixed Income	30019.91	0.01	US58506YAS19	13.72	Aug 15, 2049	3.63
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	29988.62	0.01	US58601VAC63	14.11	Nov 01, 2049	3.45
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	29990.66	0.01	US84765EAA64	14.12	Jul 15, 2049	3.49
YUM! BRANDS INC.	Industrial	Fixed Income	29964.84	0.01	US988498AK76	10.93	Nov 01, 2043	5.35
ANALOG DEVICES INC	Industrial	Fixed Income	29957.62	0.01	US032654BC80	14.17	Apr 01, 2054	5.3
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	29950.73	0.01	US224044BY29	10.82	Dec 15, 2042	4.7
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	29932.27	0.01	US485134BQ27	12.85	Jun 15, 2047	4.2
DUKE UNIVERSITY	Industrial	Fixed Income	29954.82	0.01	US26442TAG22	15.51	Oct 01, 2050	2.76
CORNING INC	Industrial	Fixed Income	29860.67	0.01	US219350AX37	8.7	Mar 15, 2037	4.7
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	29811.26	0.01	US268317AP93	7.78	Oct 13, 2035	4.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	29801.53	0.01	US224044CC99	11.09	Jun 30, 2043	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	29779.0	0.01	US92857WBZ23	14.55	Feb 10, 2063	5.75
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	29742.95	0.01	US18683KAC53	9.11	Oct 01, 2040	6.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	29762.09	0.01	US291011BM54	15.68	Oct 15, 2050	2.75
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	29680.0	0.01	US578454AB60	11.29	Nov 15, 2043	3.77
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	29688.82	0.01	US0778FPAF64	14.43	Mar 17, 2051	3.65
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	29670.88	0.01	US14745XAA63	16.91	Jun 01, 2122	5.41
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29584.43	0.01	US039483BE15	11.12	Mar 26, 2042	4.54
MPLX LP	Industrial	Fixed Income	29611.48	0.01	US55336VAP58	14.42	Apr 15, 2058	4.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	29514.89	0.0	US854502AA92	10.1	Sep 01, 2040	5.2
PORT AUTH N Y & N J	Local Authority	Fixed Income	29463.17	0.0	US73358XJB91	13.02	Jul 15, 2053	5.07
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29488.13	0.0	US898813AV23	13.62	Apr 15, 2053	5.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	29483.46	0.0	US70450YAN31	15.09	Jun 01, 2062	5.25
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	29492.59	0.0	US714295AA08	11.17	Dec 15, 2044	4.9
MASTERCARD INC	Industrial	Fixed Income	29464.27	0.0	US57636QAK04	13.54	Feb 26, 2048	3.95
TOLEDO EDISON CO (THE)	Utility	Fixed Income	29396.38	0.0	US889175BD66	8.22	May 15, 2037	6.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	29385.98	0.0	US914886AA41	17.8	Oct 01, 2111	5.25
Mid Michigan Health	Industrial	Fixed Income	29384.81	0.0	US597861AA19	14.33	Jun 01, 2050	3.41
ASTRAZENECA PLC	Industrial	Fixed Income	29399.48	0.0	US046353AX64	16.51	Aug 06, 2050	2.13
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	29369.45	0.0	US156700AT34	9.1	Mar 15, 2042	7.65
KROGER CO	Industrial	Fixed Income	29276.31	0.0	US501044CT67	11.13	Aug 01, 2043	5.15
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	29296.06	0.0	US478111AC18	12.88	May 15, 2046	3.84
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	29286.04	0.0	US454889AT36	13.2	Aug 15, 2048	4.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	29204.07	0.0	US040555CY86	13.38	Mar 01, 2049	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	29149.11	0.0	US744448CQ27	13.19	Jun 15, 2048	4.1
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	29146.8	0.0	US084423AW21	17.17	Sep 30, 2061	3.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	29131.75	0.0	US29670GAG73	13.14	May 01, 2052	5.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	29142.34	0.0	US72650RBC51	11.22	Jan 31, 2043	4.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	29122.12	0.0	US797440BX17	13.49	Jun 15, 2049	4.1
KOHLS CORP	Industrial	Fixed Income	29105.96	0.0	US500255AV61	9.52	Jul 17, 2045	5.55
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28989.76	0.0	US040555CM49	10.51	Sep 01, 2041	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	28994.93	0.0	US532457BJ65	12.73	Mar 01, 2045	3.7
GRUPO TELEVISA SAB	Industrial	Fixed Income	28993.78	0.0	US40049JBE64	10.95	May 24, 2049	5.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	28993.13	0.0	US70213HAE80	14.47	Jul 01, 2049	3.19
BOEING CO	Industrial	Fixed Income	28966.37	0.0	US097023CF00	15.56	Mar 01, 2059	3.83
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	29000.45	0.0	US81257VAB71	15.53	Oct 01, 2050	2.72
KROGER CO	Industrial	Fixed Income	28915.96	0.0	US501044CR02	10.86	Apr 15, 2042	5.0
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28937.26	0.0	US578454AC44	12.69	Nov 15, 2047	4.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28922.47	0.0	US0778FPAB50	13.29	Jul 29, 2049	4.3
CVS HEALTH CORP	Industrial	Fixed Income	28942.48	0.0	US126650DP20	11.35	Aug 21, 2040	2.7
NYU HOSPITALS CENTER	Industrial	Fixed Income	28812.26	0.0	US62954RAA41	15.76	Jul 01, 2055	3.38
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	28732.88	0.0	US70109HAJ41	8.68	May 15, 2038	6.25
CSX CORP	Industrial	Fixed Income	28737.46	0.0	US126408HG14	16.14	Nov 01, 2066	4.25
CRANE NXT CO	Industrial	Fixed Income	28711.7	0.0	US224399AT28	12.49	Mar 15, 2048	4.2
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	28699.33	0.0	US16876BAB80	15.47	Feb 01, 2050	2.59
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	28725.87	0.0	US882508BM50	15.87	Sep 15, 2051	2.7
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28639.29	0.0	US31769PAB67	7.02	Dec 15, 2066	6.4
BRUNSWICK CORP	Industrial	Fixed Income	28646.23	0.0	US117043AV12	12.82	Apr 01, 2052	5.1
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	28586.87	0.0	US875127BE14	13.09	Jun 15, 2048	4.3
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	28511.92	0.0	US12189TAX28	7.97	Aug 15, 2036	6.2
PUBLIC SERVICE COLORADO	Utility	Fixed Income	28438.15	0.0	US744448CA74	8.78	Aug 01, 2038	6.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	28464.91	0.0	US02666TAF49	14.12	Apr 15, 2052	4.3
POLAR TANKERS INC 144A	Industrial	Fixed Income	28327.22	0.0	US73102QAA40	5.13	May 10, 2037	5.95
WALT DISNEY CO	Industrial	Fixed Income	28323.15	0.0	US254687EV44	11.87	Sep 15, 2044	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28368.53	0.0	US907818FY94	11.67	Feb 14, 2042	3.38
UNION ELECTRIC CO	Utility	Fixed Income	28327.66	0.0	US906548CQ39	14.55	Oct 01, 2049	3.25
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	28300.92	0.0	US976826BE63	8.4	Aug 15, 2037	6.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28306.99	0.0	US575718AE16	9.04	Jul 01, 2038	3.96
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	28253.97	0.0	US202795JF88	12.65	Mar 01, 2045	3.7
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	28246.09	0.0	US007944AG63	13.57	Mar 01, 2049	3.63
AMGEN INC	Industrial	Fixed Income	28161.86	0.0	US031162BA71	9.02	Feb 01, 2039	6.4
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	28119.19	0.0	US378272BH01	14.85	Sep 23, 2051	3.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	28076.3	0.0	US494550AV85	8.05	Feb 01, 2037	6.5
CSX CORP	Industrial	Fixed Income	28042.8	0.0	US126408HY20	14.52	Mar 15, 2055	4.9
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	28070.49	0.0	US059165EJ51	13.42	Aug 15, 2047	3.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27985.23	0.0	US040555CN22	11.05	Apr 01, 2042	4.5
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28003.23	0.0	US040555CU64	12.75	May 15, 2046	3.75
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	27978.26	0.0	US75063MAA53	15.13	Aug 15, 2051	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	27936.38	0.0	US15189XBA54	14.09	Oct 01, 2052	4.85
CONOCOPHILLIPS	Industrial	Fixed Income	27880.44	0.0	US20825CAP95	8.78	May 15, 2038	5.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	27881.78	0.0	US03040WAR60	13.44	Sep 01, 2047	3.75
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	27838.04	0.0	US59261A6G70	0.02	Nov 15, 2040	6.81
MICRON TECHNOLOGY INC	Industrial	Fixed Income	27827.2	0.0	US595112BT91	11.33	Nov 01, 2041	3.37
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	27840.78	0.0	US898813AR11	13.71	Jun 15, 2050	4.0
NASDAQ INC	Financial Institutions	Fixed Income	27786.62	0.0	US631103AM02	14.48	Mar 07, 2052	3.95
UNION ELECTRIC CO	Utility	Fixed Income	27825.69	0.0	US906548CU41	14.66	Apr 01, 2052	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27756.6	0.0	US842400FW81	11.61	Mar 15, 2043	3.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27756.5	0.0	US26442UAK07	15.76	Aug 15, 2050	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27659.43	0.0	US907818FN30	17.45	Sep 16, 2062	2.97
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	27569.38	0.0	US743863AA09	8.25	Mar 15, 2038	7.41
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	27551.3	0.0	US478375AL26	11.68	Jul 02, 2044	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	27387.37	0.0	US035240AP56	15.31	Apr 15, 2058	4.75
AMERICAN UNIVERSITY	Industrial	Fixed Income	27410.71	0.0	US030360AD30	13.61	Apr 01, 2049	3.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27380.97	0.0	US907818ER52	16.68	Sep 15, 2067	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27423.84	0.0	US74456QCG91	15.31	Mar 01, 2051	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27169.38	0.0	US94973VAL18	7.66	Jan 15, 2036	5.85
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	27144.12	0.0	US27636AAC62	13.36	Jan 15, 2055	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27139.19	0.0	US65339KAU43	9.39	Sep 29, 2057	5.11
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	27189.95	0.0	US743756AC23	13.13	Oct 01, 2047	3.74
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	27145.19	0.0	US845437BQ42	13.24	Feb 01, 2048	3.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27137.97	0.0	US26442UAE47	13.6	Sep 15, 2047	3.6
BOEING CO	Industrial	Fixed Income	27099.56	0.0	US097023CB95	13.24	Nov 01, 2048	3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	27118.91	0.0	US845743BR32	13.34	Aug 15, 2047	3.7
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	27065.82	0.0	US57604TAD81	7.68	Jun 01, 2040	5.73
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	27029.85	0.0	US438516AT30	8.41	Mar 15, 2037	5.7
NUTRIEN LTD	Industrial	Fixed Income	27065.88	0.0	US67077MAQ15	9.75	Jan 15, 2041	6.13
NNN REIT INC	Financial Institutions	Fixed Income	27070.28	0.0	US637417AM83	13.0	Oct 15, 2048	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	26924.64	0.0	US341081GZ45	15.58	Mar 15, 2065	5.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	26940.28	0.0	US824348AS51	12.11	Aug 01, 2045	4.55
AT&T INC	Industrial	Fixed Income	26841.95	0.0	US00206RDF64	9.74	Aug 15, 2040	6.0
3M CO MTN	Industrial	Fixed Income	26841.03	0.0	US88579YAZ43	13.61	Oct 15, 2047	3.63
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	26727.73	0.0	US472319AM43	10.26	Jan 20, 2043	6.5
BANNER HEALTH	Industrial	Fixed Income	26745.53	0.0	US06654DAG25	11.91	Jan 01, 2042	2.91
YALE UNIVERSITY	Industrial	Fixed Income	26774.58	0.0	US98459LAC72	16.05	Apr 15, 2050	2.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	26704.47	0.0	US575718AB76	17.75	Jul 01, 2114	4.68
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	26684.91	0.0	US10922NAH61	13.34	Dec 22, 2051	3.85
NNN REIT INC	Financial Institutions	Fixed Income	26688.67	0.0	US637417AP15	14.77	Apr 15, 2050	3.1
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	26605.66	0.0	US653522DV13	13.55	Jul 03, 2055	6.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	26605.64	0.0	US207597EG65	12.03	Apr 15, 2044	4.3
CVS HEALTH CORP	Industrial	Fixed Income	26563.6	0.0	US126650BR04	9.36	Sep 15, 2039	6.13
XYLEM INC	Industrial	Fixed Income	26554.91	0.0	US98419MAK62	12.46	Nov 01, 2046	4.38
BATH & BODY WORKS INC	Industrial	Fixed Income	26490.19	0.0	US532716AN75	7.71	Jul 15, 2037	7.6
BOSTON GAS CO 144A	Utility	Fixed Income	26501.41	0.0	US100743AJ25	10.92	Feb 15, 2042	4.49
ALABAMA POWER COMPANY	Utility	Fixed Income	26532.09	0.0	US010392FP84	12.41	Jan 02, 2046	4.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26480.77	0.0	US571748BQ48	15.42	Dec 15, 2051	2.9
TRINITY HEALTH CORP	Industrial	Fixed Income	26432.03	0.0	US896517AB53	11.55	Dec 01, 2040	2.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	26393.13	0.0	US620076BE80	11.45	Sep 01, 2044	5.5
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	26370.47	0.0	US040555CT91	12.18	Nov 15, 2045	4.35
NXP BV	Industrial	Fixed Income	26420.34	0.0	US62954HAL24	11.77	Feb 15, 2042	3.13
TOLEDO HOSPITAL THE	Industrial	Fixed Income	26357.91	0.0	US889184AA51	11.44	Nov 15, 2045	4.98
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	26331.25	0.0	US956708AB70	14.34	Jun 01, 2050	3.13
IDAHO POWER COMPANY MTN	Utility	Fixed Income	26280.28	0.0	US45138LBJ17	13.78	Apr 01, 2054	5.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	26283.99	0.0	US29364WBQ06	13.91	Mar 15, 2055	5.8
APPALACHIAN POWER CO	Utility	Fixed Income	26290.46	0.0	US037735CV70	11.94	Jun 01, 2045	4.45
The Washington University	Industrial	Fixed Income	26288.82	0.0	US940663AC19	15.59	Apr 15, 2054	3.52
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	26301.5	0.0	US976843BN12	15.46	Dec 01, 2051	2.85
TARGET CORPORATION	Industrial	Fixed Income	26209.41	0.0	US87612EBV74	7.85	Feb 15, 2036	5.25
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	26207.36	0.0	US41652PAC32	15.52	Jul 01, 2054	3.45
ALABAMA POWER COMPANY	Utility	Fixed Income	26158.0	0.0	US010392FL70	12.14	Aug 15, 2044	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26125.71	0.0	US110122DX32	16.14	Mar 15, 2062	3.9
TR FINANCE LLC	Industrial	Fixed Income	26077.86	0.0	US87268LAD91	10.89	Nov 23, 2043	5.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26123.73	0.0	US678858BZ38	13.93	Apr 01, 2055	5.8
ONEOK PARTNERS LP	Industrial	Fixed Income	26053.02	0.0	US68268NAM56	10.64	Sep 15, 2043	6.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	26061.16	0.0	US29366WAG15	13.97	Apr 15, 2055	5.8
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	26050.52	0.0	US16876BAA08	12.92	Jan 01, 2047	4.12
MARATHON PETROLEUM CORP	Industrial	Fixed Income	26032.9	0.0	US56585AAJ16	13.75	Sep 15, 2054	5.0
Willis-Knighton Health System	Industrial	Fixed Income	26048.18	0.0	US97068LAB45	14.89	Mar 01, 2051	3.06
EXELON CORPORATION	Utility	Fixed Income	26004.68	0.0	US30161MAJ27	10.3	Oct 01, 2041	5.75
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	25964.53	0.0	US638612AJ06	7.47	May 15, 2067	6.75
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	25949.24	0.0	US83272GAF81	13.74	Apr 03, 2054	5.78
PUGET SOUND ENERGY INC	Utility	Fixed Income	25910.66	0.0	US745332CG90	12.02	May 20, 2045	4.3
ENTERGY TEXAS INC	Utility	Fixed Income	25872.35	0.0	US29365TAN46	13.47	Sep 01, 2053	5.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25860.99	0.0	US071813BP32	13.1	Aug 15, 2046	3.5
BOEING CO	Industrial	Fixed Income	25886.37	0.0	US097023BZ72	13.48	Mar 01, 2048	3.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25841.44	0.0	US210518DN34	16.31	Aug 15, 2052	2.65
CITY OF HOPE	Industrial	Fixed Income	25786.6	0.0	US17858PAA93	10.91	Nov 15, 2043	5.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	25785.96	0.0	US824348AQ95	11.47	Dec 15, 2042	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25665.89	0.0	US927804GU26	13.97	Mar 15, 2055	5.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	25669.55	0.0	US575767AR94	16.55	Dec 01, 2061	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	25620.87	0.0	US842434CJ99	10.14	Nov 15, 2040	5.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	25637.56	0.0	US05348EBB48	12.97	Jul 01, 2047	4.15
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	25627.06	0.0	US70213HAC25	15.28	Jul 01, 2055	4.12
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25648.04	0.0	US655844CJ57	16.51	May 15, 2121	4.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	25552.46	0.0	US78081BAS25	13.45	Sep 02, 2054	5.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25580.48	0.0	US911312CF10	14.96	May 22, 2064	5.6
SNAP-ON INCORPORATED	Industrial	Fixed Income	25543.33	0.0	US833034AL58	13.39	Mar 01, 2048	4.1
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	25498.31	0.0	US11271LAP76	13.65	Mar 03, 2055	5.81
AIRBUS GROUP SE 144A	Industrial	Fixed Income	25495.61	0.0	US009279AC43	13.37	Apr 10, 2047	3.95
MAYO CLINIC	Industrial	Fixed Income	25510.53	0.0	US578454AD27	13.95	Nov 15, 2052	4.13
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	25468.27	0.0	US19828TAH95	13.36	Feb 15, 2055	5.96
PUGET SOUND ENERGY INC	Utility	Fixed Income	25434.42	0.0	US745332CL85	13.54	Jun 01, 2053	5.45
IDAHO POWER COMPANY MTN	Utility	Fixed Income	25442.7	0.0	US45138LBH50	13.73	Mar 15, 2053	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25456.17	0.0	US478375AN81	15.37	Jul 02, 2064	4.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25451.03	0.0	US665772CN72	12.59	Aug 15, 2045	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	25470.2	0.0	US26444HAF82	13.24	Jul 15, 2048	4.2
UPMC	Industrial	Fixed Income	25405.54	0.0	US90320WAH60	10.83	May 15, 2043	5.38
GLP CAPITAL LP	Industrial	Fixed Income	25272.16	0.0	US361841AW92	8.53	Nov 01, 2037	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	25260.53	0.0	US23338VAT35	13.88	Apr 01, 2053	5.4
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	25278.32	0.0	US649322AH71	11.74	Aug 01, 2040	2.26
JAB HOLDINGS BV 144A	Industrial	Fixed Income	25241.87	0.0	US46653KAB44	13.82	May 28, 2051	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25182.08	0.0	US74456QCC87	14.7	Jan 01, 2050	3.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	25129.96	0.0	US12189LAC54	10.39	Mar 01, 2041	5.05
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	25164.66	0.0	US040555CX04	13.28	Aug 15, 2048	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25120.47	0.0	US907818FV55	16.27	May 20, 2061	3.55
BANNER HEALTH	Industrial	Fixed Income	25065.63	0.0	US06654DAC11	14.61	Jan 01, 2050	3.18
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	25058.67	0.0	US186108CE42	8.07	Dec 15, 2036	5.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	25041.07	0.0	US377372AJ68	11.72	Mar 18, 2043	4.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	25020.2	0.0	US92553PAW23	10.84	Apr 01, 2044	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24959.36	0.0	US842400HF31	13.96	Jun 01, 2051	3.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24996.76	0.0	US29717PAX50	15.5	Sep 01, 2050	2.65
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24902.98	0.0	US001055AR35	13.04	Oct 15, 2046	4.0
WESTAR ENERGY INC	Utility	Fixed Income	24900.15	0.0	US95709TAQ31	14.47	Sep 01, 2049	3.25
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24723.32	0.0	US401378AD66	16.88	Jan 22, 2070	3.7
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	24730.08	0.0	US71427QAC24	15.3	Oct 01, 2050	2.75
DOLLAR TREE INC	Industrial	Fixed Income	24613.34	0.0	US256746AK45	14.6	Dec 01, 2051	3.38
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	24529.97	0.0	US55616XAG25	10.01	Jan 15, 2042	5.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	24483.13	0.0	US02666TAD90	14.59	Jul 15, 2051	3.38
CRANE CO	Industrial	Fixed Income	24442.88	0.0	US224399AP06	7.79	Nov 15, 2036	6.55
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24415.39	0.0	US19828TAF30	13.54	Oct 01, 2054	5.7
AEP TEXAS INC	Utility	Fixed Income	24314.69	0.0	US00108WAJ99	13.13	May 01, 2049	4.15
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	24294.21	0.0	XS1313654623	0.0	Nov 02, 2035	0.0
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	24205.1	0.0	US70213HAD08	13.62	Jul 01, 2048	3.77
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	24178.32	0.0	US89153VAW90	16.43	Jun 29, 2060	3.39
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	24194.88	0.0	US478115AF52	16.95	Jan 01, 2060	2.81
OHIO POWER CO	Utility	Fixed Income	24074.31	0.0	US677415CR01	13.42	Jun 01, 2049	4.0
PECO ENERGY CO	Utility	Fixed Income	24072.78	0.0	US693304AX55	14.86	Sep 15, 2049	3.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	24018.26	0.0	US224044CK16	12.21	Aug 15, 2047	4.6
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	23994.46	0.0	US030288AB07	11.65	Sep 01, 2044	5.0
PEPSICO INC	Industrial	Fixed Income	23967.87	0.0	US713448EP96	15.19	Oct 15, 2049	2.88
CROWN CASTLE INC	Industrial	Fixed Income	23909.42	0.0	US22822VAP67	13.47	Nov 15, 2049	4.0
KINDER MORGAN INC	Industrial	Fixed Income	23894.22	0.0	US49456BAS07	14.48	Aug 01, 2050	3.25
PHILLIPS 66 CO	Industrial	Fixed Income	23796.56	0.0	US718547AX08	13.68	Mar 15, 2055	5.5
MASCO CORP	Industrial	Fixed Income	23797.87	0.0	US574599BR66	14.93	Feb 15, 2051	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23743.85	0.0	US842400HR78	12.89	Jun 01, 2052	5.45
CSL FINANCE PLC 144A	Industrial	Fixed Income	23658.2	0.0	US12661PAD15	10.81	Apr 27, 2042	4.63
NYU HOSPITALS CENTER	Industrial	Fixed Income	23681.81	0.0	US62952EAC12	11.68	Jul 01, 2044	4.78
MOODYS CORPORATION	Industrial	Fixed Income	23685.81	0.0	US615369AQ83	12.88	Dec 17, 2048	4.88
MIDAMERICAN ENERGY CO	Utility	Fixed Income	23605.42	0.0	US595620AL95	11.46	Sep 15, 2043	4.8
ALABAMA POWER COMPANY	Utility	Fixed Income	23613.15	0.0	US010392FS24	13.23	Jul 15, 2048	4.3
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	23601.05	0.0	US91481CAC47	17.8	Feb 15, 2119	3.61
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23568.67	0.0	US914886AF38	15.61	Oct 01, 2051	2.94
WASTE MANAGEMENT INC	Industrial	Fixed Income	23457.52	0.0	US94106LBR96	11.56	Jun 01, 2041	2.95
MICROSOFT CORPORATION	Industrial	Fixed Income	23380.79	0.0	US594918CB81	15.54	Feb 06, 2057	4.5
NUTRIEN LTD	Industrial	Fixed Income	23330.06	0.0	US67077MAU27	13.0	Apr 01, 2049	5.0
PECO ENERGY CO	Utility	Fixed Income	23301.81	0.0	US693304AY39	15.19	Jun 15, 2050	2.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	23199.79	0.0	US124857AF05	9.58	Oct 15, 2040	5.9
VERISK ANALYTICS INC	Industrial	Fixed Income	23176.22	0.0	US92345YAG17	14.13	May 15, 2050	3.63
NVIDIA CORPORATION	Industrial	Fixed Income	23197.28	0.0	US67066GAJ31	16.73	Apr 01, 2060	3.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	23182.21	0.0	US512807AX67	16.86	Jun 15, 2060	3.13
DUKE ENERGY CORP	Utility	Fixed Income	23116.84	0.0	US26441CAP05	11.96	Dec 15, 2045	4.8
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	23014.27	0.0	US114259AQ72	13.02	Mar 15, 2048	4.27
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	23011.55	0.0	US668444AQ57	15.85	Dec 01, 2057	3.66
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	22910.83	0.0	US136375DJ88	13.37	Nov 01, 2053	6.13
PECO ENERGY CO	Utility	Fixed Income	22896.05	0.0	US693304BC00	15.63	Sep 15, 2051	2.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	22734.65	0.0	US655844BQ00	12.12	Jun 15, 2045	4.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	22666.37	0.0	US00115AAN90	15.72	Aug 15, 2051	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	22614.18	0.0	US927804GA61	12.97	Dec 01, 2048	4.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22612.59	0.0	US534187BG38	12.96	Mar 01, 2048	4.35
NNN REIT INC	Financial Institutions	Fixed Income	22578.68	0.0	US637417AR70	15.45	Apr 15, 2052	3.0
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	22572.48	0.0	US144141CY20	8.79	Apr 01, 2038	6.3
BOEING CO	Industrial	Fixed Income	22479.89	0.0	US097023BV68	13.16	Mar 01, 2047	3.65
Thomas Jefferson University	Industrial	Fixed Income	22461.01	0.0	US88444NAS71	14.92	Nov 01, 2057	3.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22390.97	0.0	US893574AF07	11.09	Aug 01, 2042	4.45
FORD MOTOR COMPANY	Industrial	Fixed Income	22325.59	0.0	US345370BR09	10.51	Nov 01, 2046	7.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	22233.42	0.0	US02361DAT72	13.38	Mar 15, 2049	4.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	22265.12	0.0	US040555DA91	14.06	Dec 01, 2049	3.5
Stanford University	Industrial	Fixed Income	22184.0	0.0	US85440KAD63	15.86	Jun 01, 2050	2.41
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	22130.81	0.0	US582839AF31	9.39	Nov 01, 2039	5.9
ENBRIDGE INC	Industrial	Fixed Income	22026.87	0.0	US29250NAJ46	11.59	Jun 10, 2044	4.5
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	21978.49	0.0	US65364UAE64	11.41	Nov 28, 2042	4.12
ORLANDO HEALTH INC	Industrial	Fixed Income	21938.35	0.0	US686514AH30	14.3	Oct 01, 2050	3.33
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21886.53	0.0	US875127BA91	11.21	Jun 15, 2042	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	21810.79	0.0	US594918AD65	9.62	Jun 01, 2039	5.2
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	21840.22	0.0	US50203UAA16	14.63	Dec 31, 2057	3.8
CSX CORP	Industrial	Fixed Income	21794.87	0.0	US126408HT35	15.86	May 15, 2051	2.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21715.16	0.0	US694308HD23	11.1	Jun 15, 2043	4.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21633.18	0.0	US49446RAM16	12.33	Apr 01, 2045	4.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	21611.37	0.0	US92277GAF46	12.0	Feb 01, 2045	4.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	21608.34	0.0	US31620MAU09	12.38	Aug 15, 2046	4.5
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	21591.77	0.0	US03115AAC71	13.52	Mar 11, 2051	3.83
DOMINION ENERGY INC	Utility	Fixed Income	21567.91	0.0	US25746UCZ03	13.09	Mar 15, 2049	4.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	21556.26	0.0	US69351UAV52	13.28	Jun 15, 2048	4.15
S&P GLOBAL INC	Industrial	Fixed Income	21559.48	0.0	US78409VAR50	18.58	Aug 15, 2060	2.3
XEROX CORPORATION	Industrial	Fixed Income	21535.91	0.0	US984121CB79	5.89	Dec 15, 2039	6.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	21398.62	0.0	US665772CE73	9.63	Nov 01, 2039	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21419.53	0.0	US209111FA63	9.77	Jun 15, 2040	5.7
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	21403.86	0.0	US759136QP27	12.27	Nov 01, 2050	5.84
GENERAL MILLS INC	Industrial	Fixed Income	21408.97	0.0	US370334BP87	11.5	Feb 15, 2043	4.15
DTE ELECTRIC CO	Utility	Fixed Income	21416.92	0.0	US23338VAA44	11.78	Apr 01, 2043	4.0
WESTLAKE CORP	Industrial	Fixed Income	21427.19	0.0	US960413AY89	11.66	Aug 15, 2041	2.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	21380.47	0.0	US532457BR81	13.1	May 15, 2047	3.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21214.18	0.0	US875127BJ01	14.74	Mar 15, 2051	3.45
SOUTHWEST GAS CORP	Utility	Fixed Income	21226.52	0.0	US845011AD75	15.18	Aug 15, 2051	3.18
ALCON FINANCE CORP 144A	Industrial	Fixed Income	21212.42	0.0	US01400EAF07	13.29	Dec 06, 2052	5.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	21164.03	0.0	US69351UAU79	13.11	Jun 01, 2047	3.95
TR FINANCE LLC	Industrial	Fixed Income	21129.72	0.0	US87268LAB36	9.8	Apr 15, 2040	5.85
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	21101.61	0.0	US61237WAG15	12.82	Sep 01, 2050	4.29
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21146.23	0.0	US209111GC11	15.01	Dec 01, 2051	3.2
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	21060.15	0.0	US485134BR00	13.24	Mar 15, 2048	4.2
PROGRESS ENERGY INC	Utility	Fixed Income	21004.55	0.0	US341099CN76	9.85	Apr 01, 2040	5.65
INOVA HEALTH SYSTEM	Industrial	Fixed Income	21008.18	0.0	US45791GAA04	14.33	May 15, 2052	4.07
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	21025.71	0.0	US898813AT76	14.61	May 01, 2051	3.25
NSTAR ELECTRIC CO	Utility	Fixed Income	20918.97	0.0	US67021CAF41	9.88	Mar 15, 2040	5.5
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	20937.43	0.0	US664675AT20	14.74	Oct 01, 2050	2.89
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20817.24	0.0	US898813AX88	13.81	Apr 15, 2055	5.9
PROLOGIS LP	Financial Institutions	Fixed Income	20802.81	0.0	US74340XCC39	14.92	Mar 01, 2050	3.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20797.53	0.0	US882508BQ64	14.53	Aug 16, 2052	4.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	20730.56	0.0	US595620AR65	13.22	Aug 01, 2047	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	20706.5	0.0	US594918BU71	15.73	Aug 08, 2056	3.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20630.55	0.0	US494368CA98	15.18	Feb 07, 2050	2.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20569.6	0.0	US268317BB98	14.12	Apr 22, 2064	6.0
ORANGE SA	Industrial	Fixed Income	20388.43	0.0	US35177PAX50	10.53	Jan 13, 2042	5.38
FEDEX CORP	Industrial	Fixed Income	20290.57	0.0	US31428XAU00	11.61	Apr 15, 2043	4.1
AT&T INC	Industrial	Fixed Income	20325.31	0.0	US00206RKF81	16.12	Feb 01, 2061	3.5
SUTTER HEALTH	Industrial	Fixed Income	20239.67	0.0	US86944BAH69	11.1	Aug 15, 2040	3.16
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20228.8	0.0	US26442UAP93	14.58	Apr 01, 2052	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	20214.87	0.0	US059165EM80	15.02	Jun 15, 2050	2.9
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20204.83	0.0	US70462GAC24	14.36	Nov 15, 2050	3.22
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	20148.26	0.0	US16876DAA63	15.04	Jul 15, 2050	2.93
BANNER HEALTH	Industrial	Fixed Income	20070.83	0.0	US06654DAE76	15.18	Jan 01, 2051	2.91
Indiana University Health	Industrial	Fixed Income	20068.98	0.0	US455170AB64	15.45	Nov 01, 2051	2.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	20000.62	0.0	US202795JY77	13.75	Feb 01, 2053	5.3
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	20006.98	0.0	US27636AAA07	13.81	Oct 15, 2054	5.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	20005.74	0.0	US595620AZ81	14.17	Feb 01, 2055	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19957.72	0.0	US15189XBC11	13.95	Apr 01, 2053	5.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19917.24	0.0	US00115AAK51	13.77	Jun 15, 2049	3.8
PECO ENERGY CO	Utility	Fixed Income	19856.77	0.0	US693304BG14	14.25	Sep 15, 2054	5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19823.21	0.0	US25156PBC68	9.15	Jun 21, 2038	4.75
UNUM GROUP	Financial Institutions	Fixed Income	19802.6	0.0	US91529YAR71	13.72	Jun 15, 2051	4.13
AVISTA CORPORATION	Utility	Fixed Income	19842.32	0.0	US05379BAR87	14.47	Apr 01, 2052	4.0
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	19748.46	0.0	US00778XAA54	15.56	Nov 15, 2051	2.79
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	19732.17	0.0	US59523UAU16	15.6	Sep 15, 2051	2.88
TRINITY HEALTH CORP	Industrial	Fixed Income	19664.71	0.0	US896517AA70	12.65	Dec 01, 2048	3.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19665.33	0.0	US74456QCE44	16.5	Aug 01, 2050	2.05
PUGET SOUND ENERGY INC	Utility	Fixed Income	19516.12	0.0	US745332CK03	15.49	Sep 15, 2051	2.89
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19387.89	0.0	US06051GFG91	11.77	Apr 01, 2044	4.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19327.05	0.0	US369550BQ02	11.64	Jun 01, 2041	2.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19376.93	0.0	US059165EH95	13.28	Aug 15, 2046	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19268.12	0.0	US911312AZ91	13.32	Nov 15, 2046	3.4
VALMONT INDUSTRIES INC	Industrial	Fixed Income	19193.76	0.0	US920253AE15	14.09	Oct 01, 2054	5.25
FEDEX CORP	Industrial	Fixed Income	19105.65	0.0	US31428XCE40	11.15	May 15, 2041	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19111.51	0.0	US68233JCD46	15.62	Nov 15, 2051	2.7
WALT DISNEY CO	Industrial	Fixed Income	19051.36	0.0	US254687FB70	12.35	Nov 15, 2046	4.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18893.58	0.0	US456873AC20	11.74	Nov 01, 2044	4.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18819.91	0.0	US875127BL56	13.65	Jul 15, 2052	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18757.65	0.0	US035240AT78	13.73	Jun 01, 2050	4.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	18759.34	0.0	US677050AQ95	14.0	Aug 01, 2050	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	18614.72	0.0	US136375CZ30	15.56	May 01, 2050	2.45
MACYS INC	Industrial	Fixed Income	18605.48	0.0	US314275AC25	7.89	Mar 15, 2037	6.38
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	18528.96	0.0	US29366WAB28	14.5	Jun 01, 2051	3.5
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	18382.83	0.0	US16876HAB50	15.69	Aug 15, 2050	2.51
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	18319.08	0.0	US845743BQ58	13.22	Aug 15, 2046	3.4
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	18222.96	0.0	US084423AV48	14.85	Mar 30, 2052	3.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18104.41	0.0	US655844CB22	15.68	Aug 01, 2118	5.1
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	18103.23	0.0	US09581JAU07	13.6	Oct 07, 2051	4.13
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	18036.58	0.0	US460690BQ26	12.46	Oct 01, 2048	5.4
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	18077.08	0.0	US55616XAJ63	10.82	Feb 15, 2043	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	18031.29	0.0	US548661EB92	14.62	Apr 01, 2051	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17941.35	0.0	US02361DAU46	14.72	Mar 15, 2050	3.25
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17856.51	0.0	US7591EPAE09	8.14	Dec 10, 2037	7.38
HOWARD UNIVERSITY	Industrial	Fixed Income	17854.55	0.0	US442851BH38	10.27	Oct 01, 2052	5.21
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	17716.95	0.0	US059165EL08	14.59	Sep 15, 2049	3.2
LEAR CORPORATION	Industrial	Fixed Income	17599.79	0.0	US521865BD60	14.39	Jan 15, 2052	3.55
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17511.4	0.0	US25470DAD12	8.74	Jun 01, 2040	6.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17468.11	0.0	US875127BF88	13.2	Jun 15, 2049	4.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	17201.63	0.0	US69351UAW36	14.91	Oct 01, 2049	3.0
HEINEKEN NV 144A	Industrial	Fixed Income	17074.56	0.0	US423012AE38	11.61	Oct 01, 2042	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	17061.17	0.0	US00115AAJ88	13.38	Sep 15, 2048	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16970.94	0.0	US209111ES80	8.43	Aug 15, 2037	6.3
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16923.9	0.0	US822582BQ44	12.68	May 10, 2046	4.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16878.05	0.0	US641062AN41	13.73	Sep 24, 2048	4.0
PEPSICO INC	Industrial	Fixed Income	16759.99	0.0	US713448CC02	11.81	Aug 13, 2042	3.6
ERP OPERATING LP	Financial Institutions	Fixed Income	16616.9	0.0	US26884ABH59	13.16	Aug 01, 2047	4.0
University of Chicago	Industrial	Fixed Income	16609.52	0.0	US91412NBE94	13.5	Apr 01, 2050	2.55
PACIFICORP	Utility	Fixed Income	16595.18	0.0	US695114CJ56	8.73	Jul 15, 2038	6.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	16544.03	0.0	US976843BH44	11.7	Dec 01, 2042	3.67
MOODYS CORPORATION	Industrial	Fixed Income	16546.78	0.0	US615369AX35	17.15	Nov 29, 2061	3.1
PECO ENERGY CO	Utility	Fixed Income	16490.65	0.0	US693304AH06	8.13	Oct 01, 2036	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16464.48	0.0	US74456QCD60	15.23	May 01, 2050	2.7
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16363.63	0.0	US03835VAF31	12.42	Oct 01, 2046	4.4
UNION ELECTRIC CO	Utility	Fixed Income	16391.69	0.0	US906548CN08	13.46	Apr 01, 2048	4.0
WALMART INC	Industrial	Fixed Income	16403.35	0.0	US931142DW04	13.69	Dec 15, 2047	3.63
CARGILL INC 144A	Industrial	Fixed Income	16380.67	0.0	US141781BJ21	13.7	May 23, 2049	3.88
CORNING INC	Industrial	Fixed Income	16332.57	0.0	US219350BP93	13.77	Nov 15, 2049	3.9
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	16324.58	0.0	US354613AM38	15.27	Aug 12, 2051	2.95
PEPSICO INC	Industrial	Fixed Income	16241.53	0.0	US713448BP24	9.79	Jan 15, 2040	5.5
SHARP HEALTHCARE	Industrial	Fixed Income	16104.4	0.0	US819892AL41	15.43	Aug 01, 2050	2.68
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	16030.91	0.0	US744448CN95	13.14	Jun 15, 2047	3.8
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	15964.9	0.0	US43371HAA14	14.74	Jul 15, 2052	3.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15918.39	0.0	US040555DC57	15.63	Sep 15, 2050	2.65
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	15801.65	0.0	US91412NBD12	9.91	Apr 01, 2045	2.76
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	15813.62	0.0	US62213LAA44	14.15	Nov 15, 2052	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15769.95	0.0	US74456QAV86	9.85	Mar 01, 2040	5.5
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	15663.25	0.0	US01626PAN69	13.97	Jan 25, 2050	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15595.67	0.0	US68233JBV52	14.04	May 15, 2050	3.7
HUMANA INC	Financial Institutions	Fixed Income	15575.46	0.0	US444859CC48	12.95	May 01, 2055	6.0
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	15551.26	0.0	US826418BQ78	13.49	Mar 15, 2054	5.9
SOUTHWEST GAS CORP	Utility	Fixed Income	15578.99	0.0	US844895AX00	13.02	Sep 29, 2046	3.8
KROGER CO	Industrial	Fixed Income	15512.36	0.0	US501044CN97	9.88	Jul 15, 2040	5.4
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15484.15	0.0	US461070AN44	13.08	Sep 15, 2046	3.7
DUKE ENERGY OHIO INC	Utility	Fixed Income	15354.89	0.0	US26442EAL48	13.9	Mar 15, 2054	5.55
HOME DEPOT INC	Industrial	Fixed Income	15327.59	0.0	US437076DG44	15.49	Jun 25, 2064	5.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15180.27	0.0	US53944YAQ61	11.25	Dec 14, 2046	3.37
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14997.82	0.0	US976826BN62	14.24	Apr 01, 2050	3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14953.02	0.0	US09256BAM90	14.27	Sep 10, 2049	3.5
QVC INC	Industrial	Fixed Income	14953.33	0.0	US747262AM52	7.81	Mar 15, 2043	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14817.46	0.0	US68233JBX19	13.7	Oct 01, 2052	5.35
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	14670.63	0.0	US039936AA70	14.48	Feb 01, 2052	3.65
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	14422.79	0.0	US14918AAD19	14.42	Jul 01, 2050	3.37
MOODYS CORPORATION	Industrial	Fixed Income	14369.11	0.0	US615369AT23	14.5	May 20, 2050	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14280.94	0.0	US907818GC65	13.99	Sep 09, 2052	4.95
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	14112.28	0.0	US454889AU09	14.65	May 01, 2051	3.25
CATERPILLAR INC	Industrial	Fixed Income	14025.97	0.0	US149123CE90	15.92	May 15, 2064	4.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13963.25	0.0	US575767AM08	12.72	Feb 15, 2069	5.08
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13795.82	0.0	US898813AQ38	12.72	Dec 01, 2048	4.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13702.35	0.0	US822582BF88	12.17	May 11, 2045	4.38
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13751.76	0.0	US268317AR59	14.0	Oct 13, 2055	5.25
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13606.81	0.0	US344419AB20	11.41	May 10, 2043	4.38
NEVADA POWER COMPANY	Utility	Fixed Income	13617.29	0.0	US641423CE69	14.73	Aug 01, 2050	3.13
ONE GAS INC	Utility	Fixed Income	13497.22	0.0	US68235PAG37	12.99	Nov 01, 2048	4.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	13301.32	0.0	US456873AF50	13.38	Mar 21, 2049	4.5
WGL HOLDINGS INC	Utility	Fixed Income	12967.13	0.0	US92924FAB22	11.46	Nov 01, 2044	4.6
MARKEL GROUP INC	Financial Institutions	Fixed Income	12819.72	0.0	US570535AS38	12.72	Nov 01, 2047	4.3
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12841.23	0.0	US644188BG83	15.37	Oct 06, 2050	2.81
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12809.36	0.0	US072863AF08	12.9	Nov 15, 2046	3.97
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12664.15	0.0	US678858BR12	13.04	Apr 01, 2047	4.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12613.52	0.0	US00115AAF66	12.84	Dec 01, 2046	4.0
EATON CORPORATION	Industrial	Fixed Income	12496.94	0.0	US278062AF18	13.42	Sep 15, 2047	3.92
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	12267.49	0.0	US649322AD67	15.41	Aug 01, 2056	4.06
DTE ELECTRIC CO	Utility	Fixed Income	12182.45	0.0	US23338VAF31	12.94	Jun 01, 2046	3.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12065.59	0.0	US678858BS94	13.28	Aug 15, 2047	3.85
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	12020.75	0.0	US694308HN05	12.31	Mar 15, 2046	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11991.42	0.0	US13648TAH05	16.33	Nov 15, 2069	4.2
Texas Health Resources	Industrial	Fixed Income	11985.05	0.0	US882484AC28	15.96	Nov 15, 2050	2.33
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11816.26	0.0	US454889AR79	13.19	Jul 01, 2047	3.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11567.91	0.0	US69351UAM53	9.14	May 15, 2039	6.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11501.24	0.0	US82620KAM53	13.7	Sep 15, 2046	3.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11433.49	0.0	US927804FE92	8.44	Nov 30, 2037	6.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	11404.36	0.0	US875127BG61	14.14	Jun 15, 2050	3.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	11162.74	0.0	US575718AF80	17.98	Jul 01, 2116	3.88
LINDE INC	Industrial	Fixed Income	11184.4	0.0	US74005PBS20	16.66	Aug 10, 2050	2.0
ABX FINANCING CO 144A	Industrial	Fixed Income	11124.8	0.0	US06849AAB52	8.06	Oct 15, 2036	6.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10846.73	0.0	US976843BM39	14.45	Sep 01, 2049	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10707.11	0.0	US913017BS77	9.91	Apr 15, 2040	5.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10532.11	0.0	US969457CQ10	13.65	Mar 15, 2055	6.0
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10486.21	0.0	US309601AG75	12.36	Oct 15, 2064	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10323.25	0.0	US842400FC28	7.72	Feb 01, 2036	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10206.38	0.0	US15189XAU28	15.13	Jul 01, 2050	2.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	10048.31	0.0	US20268JAT07	13.6	Dec 01, 2054	5.55
Sentara Healthcare	Industrial	Fixed Income	10042.02	0.0	US81728XAA63	15.27	Nov 01, 2051	2.93
CommonSpirit Health	Industrial	Fixed Income	10000.0	0.0	nan	13.75	Sep 01, 2055	5.85
NISOURCE INC	Utility	Fixed Income	9930.86	0.0	US65473QBB86	10.96	Feb 15, 2043	5.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9957.25	0.0	US416518AD08	15.59	Sep 15, 2051	2.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9891.63	0.0	US461070AW43	13.98	Sep 30, 2054	5.45
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9810.51	0.0	US853254AK68	10.83	Jan 09, 2043	5.3
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9759.46	0.0	US591539AA97	15.44	Dec 01, 2050	2.71
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9709.42	0.0	US539830CE70	15.57	Feb 15, 2064	5.2
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9568.7	0.0	US976656CT37	14.39	Oct 01, 2054	5.05
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9492.89	0.0	US35561RAA59	13.6	Jan 01, 2052	4.97
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9288.16	0.0	US74251VAF94	11.24	Sep 15, 2042	4.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9301.35	0.0	US720186AG01	11.42	Aug 01, 2043	4.65
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9187.69	0.0	US37310PAB76	15.81	Oct 01, 2118	5.21
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	9183.52	0.0	US773903AM12	17.78	Aug 15, 2061	2.8
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8827.89	0.0	US92890HAD44	11.65	Sep 17, 2044	4.75
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	8715.6	0.0	US649322AJ38	17.84	Aug 01, 2060	2.61
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8649.05	0.0	US976656CK28	13.48	Oct 15, 2048	4.3
PECO ENERGY CO	Utility	Fixed Income	8664.85	0.0	US693304BE65	14.28	Aug 15, 2052	4.38
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	8662.87	0.0	US91481CAA80	17.6	Sep 01, 2112	4.67
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8583.52	0.0	US059165EK25	13.41	Sep 15, 2048	4.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8010.74	0.0	US875127BC57	11.71	May 15, 2044	4.35
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7822.3	0.0	US240019BV03	13.42	Jun 15, 2049	3.95
PETROLEOS MEXICANOS	Agency	Fixed Income	7723.66	0.0	US71654QBX97	10.43	Jan 23, 2046	5.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7680.11	0.0	US49446RAV15	14.11	Oct 01, 2049	3.7
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7652.23	0.0	US478045AA52	7.41	Jan 15, 2042	4.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7418.11	0.0	US461070AR57	14.3	Sep 30, 2049	3.5
Hackensack Meridian Health	Industrial	Fixed Income	7320.37	0.0	US404530AC17	11.98	Sep 01, 2041	2.67
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7330.73	0.0	US72014TAD19	12.03	Jan 01, 2042	2.72
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7315.08	0.0	US30036FAA93	14.53	Apr 15, 2050	3.45
EQUINIX INC	Industrial	Fixed Income	7171.71	0.0	US29444UBT25	14.92	Feb 15, 2052	3.4
Stanford Health Care	Industrial	Fixed Income	6855.22	0.0	US85434VAC28	15.36	Aug 15, 2051	3.03
Novant Health	Industrial	Fixed Income	6867.91	0.0	US66988AAJ34	16.62	Nov 01, 2061	3.32
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	6747.49	0.0	US20369EAE23	14.43	May 01, 2050	3.1
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6757.81	0.0	US744533BP41	15.0	Aug 15, 2051	3.15
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6750.57	0.0	US08661UAB26	15.0	Jul 01, 2051	3.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6657.85	0.0	US03523TBJ60	8.88	Nov 15, 2039	8.0
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6707.56	0.0	US13034VAD64	17.59	Sep 01, 2119	3.65
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6586.63	0.0	US01959LAE20	15.15	Nov 15, 2051	2.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	6091.31	0.0	US914886AD89	18.29	Oct 01, 2120	3.23
INTERNATIONAL PAPER CO	Industrial	Fixed Income	6061.52	0.0	US460146CF85	8.95	Nov 15, 2039	7.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5389.84	0.0	US298785DV50	8.08	Feb 15, 2036	4.88
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5335.06	0.0	US89566EAD04	9.58	Jun 15, 2040	6.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	5315.29	0.0	US62952EAB39	10.89	Jul 01, 2043	5.75
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	5321.14	0.0	US37959GAF46	12.59	Mar 15, 2054	6.75
ORANGE SA	Industrial	Fixed Income	5113.38	0.0	US685218AB52	11.18	Feb 06, 2044	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	5071.78	0.0	US035240AN09	13.2	Apr 15, 2048	4.6
UNITED AIRLINES INC	Industrial	Fixed Income	5022.17	0.0	US90932WAA18	5.89	Aug 15, 2038	5.45
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	4984.04	0.0	US198643AD00	7.64	Oct 01, 2035	4.36
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4862.4	0.0	US90407JAA60	13.27	Jul 01, 2052	5.36
FEDEX CORP	Industrial	Fixed Income	4779.09	0.0	US31428XDW39	12.71	May 15, 2050	5.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4799.37	0.0	US914886AH93	14.31	Oct 01, 2053	4.98
CSX CORP	Industrial	Fixed Income	4695.7	0.0	US126408HN64	12.9	Nov 15, 2048	4.75
AKER BP ASA 144A	Industrial	Fixed Income	4680.06	0.0	US00973RAP82	13.09	Oct 01, 2054	5.8
PEPSICO INC	Industrial	Fixed Income	4566.53	0.0	US713448CQ97	12.02	Oct 22, 2044	4.25
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4565.01	0.0	US63861UAA79	14.04	Nov 01, 2052	4.56
APA CORP (US)	Industrial	Fixed Income	4474.09	0.0	US03743QBB32	9.88	Sep 01, 2040	5.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4432.67	0.0	US595620AP00	12.45	May 01, 2046	4.25
AVISTA CORPORATION	Utility	Fixed Income	4339.41	0.0	US05379BAQ05	12.98	Jun 01, 2048	4.35
FEDEX CORP	Industrial	Fixed Income	4288.68	0.0	US31428XDS27	12.27	Apr 01, 2046	4.55
IDAHO POWER COMPANY	Utility	Fixed Income	4261.67	0.0	US45138LBF94	13.25	Mar 01, 2048	4.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4248.75	0.0	US586054AC25	15.07	Jul 01, 2055	4.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4156.44	0.0	US575634AT77	12.85	Aug 15, 2046	4.0
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4137.74	0.0	US914453AA36	14.22	Apr 01, 2052	4.06
The Nature Conservancy	Industrial	Fixed Income	4086.57	0.0	US63902HBF55	14.61	Mar 01, 2052	3.96
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	4074.63	0.0	US740816AQ62	14.91	Nov 15, 2052	3.75
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3996.48	0.0	US351837AA79	13.65	Jul 01, 2049	3.91
JAB HOLDINGS BV 144A	Industrial	Fixed Income	4004.59	0.0	US46653KAC27	13.66	Apr 08, 2052	4.5
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3977.83	0.0	US195869AN27	11.41	Apr 15, 2043	4.2
The Washington University	Industrial	Fixed Income	3966.0	0.0	US940663AD91	17.61	Apr 15, 2122	4.35
OhioHealth	Industrial	Fixed Income	3835.92	0.0	US67777JAM09	11.86	Nov 15, 2041	2.83
HERSHEY COMPANY THE	Industrial	Fixed Income	3842.48	0.0	US427866AW83	13.44	Aug 15, 2046	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3779.65	0.0	US907818EK00	13.41	Aug 15, 2046	3.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3502.21	0.0	US00115AAL35	14.64	Sep 15, 2049	3.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3475.75	0.0	US01609WBA99	17.17	Feb 09, 2061	3.25
BROWN UNIVERSITY	Industrial	Fixed Income	3455.61	0.0	US11575TAC27	15.35	Sep 01, 2050	2.92
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3147.75	0.0	US78413KAB89	10.58	Mar 25, 2044	5.3
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	3063.38	0.0	US92942HAA86	16.02	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	3097.55	0.0	US066836AC15	17.55	Nov 15, 2071	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1286.74	0.0	US25470DBV01	10.48	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	344.3	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-6836.55	0.0	nan	0.0	nan	0.0
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