Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3884 securities.

Note: The data shown here is as of date Mar 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND	Treasury	Fixed Income	7640157.77	1.23	US912810TU25	11.69	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	7238512.15	1.17	US912810UG12	15.13	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	6915917.38	1.12	US912810UA42	14.77	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	6855896.87	1.11	US912810UK24	14.93	May 15, 2055	4.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	6855572.34	1.11	US912810UM89	15.17	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6821826.11	1.1	US912810UE63	14.98	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6721126.33	1.08	US912810TV08	14.56	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6701702.11	1.08	US912810TZ12	11.82	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	6460169.19	1.04	US912810UJ50	12.06	Feb 15, 2045	4.75
TREASURY BOND (OLD)	Treasury	Fixed Income	6234374.61	1.01	US912810UP11	15.14	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	6067939.83	0.98	US912810UC08	15.28	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5843234.74	0.94	US912810TX63	15.15	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5756320.83	0.93	US912810TT51	15.12	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5260292.21	0.85	US912810UB25	11.71	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	5254091.6	0.85	US912810TW80	11.46	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5214484.64	0.84	US912810TA60	12.62	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5188165.84	0.84	US912810TL26	14.85	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	4917759.86	0.79	US912810TR95	15.32	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4661051.4	0.75	US912810TM09	11.46	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4643219.63	0.75	US912810SW99	12.2	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4625518.63	0.75	US912810TG31	15.86	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4578263.98	0.74	US912810TN81	15.42	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4559687.6	0.74	US912810TC27	12.45	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	4514408.48	0.73	US912810UL07	11.87	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4504295.88	0.73	US912810TJ79	15.95	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	4504215.53	0.73	US912810SX72	16.24	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	4454147.42	0.72	US912810SZ21	17.12	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4269807.13	0.69	US912810UF39	11.89	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4259262.1	0.69	US912810TS78	11.74	May 15, 2043	3.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	4207020.05	0.68	US912810UN62	12.16	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	4128062.55	0.67	US912810SU34	17.16	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4083237.48	0.66	US912810TB44	17.31	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4062328.49	0.66	US912810TK43	11.86	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4051086.74	0.65	US912810TF57	12.35	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3914264.8	0.63	US912810TD00	16.86	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3897831.2	0.63	US912810TQ13	11.77	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	3888451.21	0.63	US912810TH14	11.7	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3829306.08	0.62	US912810SY55	11.94	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	3736294.99	0.6	US912810ST60	12.44	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3646408.61	0.59	US912810UD80	12.22	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3605618.63	0.58	US912810QZ49	12.26	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3569616.99	0.58	US912810SD19	14.62	Aug 15, 2048	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	3551728.12	0.57	US912810UQ93	12.24	Nov 15, 2045	4.63
TREASURY BOND	Treasury	Fixed Income	3376798.69	0.54	US912810SF66	14.8	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3353489.1	0.54	US912810QY73	12.32	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3303359.17	0.53	US912810SS87	17.44	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3245519.71	0.52	US912810SC36	14.25	May 15, 2048	3.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3210000.0	0.52	US0669224778	0.11	nan	3.65
TREASURY BOND	Treasury	Fixed Income	3119227.21	0.5	US912810SH23	14.88	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	2937585.2	0.47	US912810SJ88	15.94	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2840988.79	0.46	US912810SA79	14.44	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2618574.0	0.42	US912810SR05	12.35	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	2560131.11	0.41	US912810SK51	15.7	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2451624.01	0.4	US912810RB61	12.45	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2441037.51	0.39	US912810SL35	16.54	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2233337.15	0.36	US912810RZ30	14.46	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	2218268.65	0.36	US912810RE01	12.35	Feb 15, 2044	3.63
TREASURY BOND (OTR)	Treasury	Fixed Income	2151688.36	0.35	US912810UR76	15.29	Feb 15, 2056	4.75
TREASURY BOND	Treasury	Fixed Income	2024426.88	0.33	US912810RD28	12.03	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1912322.52	0.31	US912810SP49	18.05	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1728972.72	0.28	US912810SN90	18.14	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1498919.47	0.24	US912810RK60	13.72	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1371015.35	0.22	US912810QL52	10.45	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	1355077.65	0.22	US912810QE10	10.05	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1299416.5	0.21	US912810QH41	10.15	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	1292937.76	0.21	US912810QC53	9.85	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1257743.59	0.2	US912810RT79	14.67	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1244134.8	0.2	US912810RC45	12.14	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1218289.45	0.2	US912810RS96	14.13	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1208188.71	0.19	US912810RY64	14.5	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1202269.55	0.19	US912810RG58	12.5	May 15, 2044	3.38
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1160252.71	0.19	US040114HU71	4.78	Jan 09, 2038	5.0
TREASURY BOND (OTR)	Treasury	Fixed Income	1152373.33	0.19	US912810UT33	12.48	Feb 15, 2046	4.63
TREASURY BOND	Treasury	Fixed Income	1112076.4	0.18	US912810QX90	12.3	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1101842.54	0.18	US912810RH32	12.92	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	973406.42	0.16	US912810RV26	14.05	Feb 15, 2047	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	871966.1	0.14	US040114HV54	5.96	Jul 09, 2041	3.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	817760.37	0.13	US03522AAJ97	11.85	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	807179.73	0.13	US912810QW18	11.88	May 15, 2042	3.0
CVS HEALTH CORP	Industrial	Fixed Income	675644.64	0.11	US126650CZ11	12.19	Mar 25, 2048	5.05
PETROLEOS MEXICANOS	Agency	Fixed Income	667139.05	0.11	US71654QDD16	9.79	Jan 23, 2050	7.69
TREASURY BOND	Treasury	Fixed Income	630338.4	0.1	US912810RU43	13.94	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	624049.7	0.1	US912810QD37	9.91	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	619619.07	0.1	US912810RQ31	14.16	Feb 15, 2046	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	608496.52	0.1	US716973AG71	13.26	May 19, 2053	5.3
PGEWRF_22-B A5	ABS	Fixed Income	602858.19	0.1	US693342AK39	12.84	Jun 01, 2054	5.1
TREASURY BOND	Treasury	Fixed Income	597901.8	0.1	US912810QK79	10.62	Aug 15, 2040	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	570417.45	0.09	US38141GFD16	7.87	Oct 01, 2037	6.75
ALPHABET INC	Industrial	Fixed Income	539548.38	0.09	US02079KBA43	13.74	Nov 15, 2055	5.45
QATAR (STATE OF) RegS	Sovereign	Fixed Income	532837.81	0.09	XS1959337749	12.93	Mar 14, 2049	4.82
META PLATFORMS INC	Industrial	Fixed Income	525279.96	0.08	US30303M8Y18	14.15	Nov 15, 2065	5.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	516900.14	0.08	US880591DZ22	14.19	Apr 01, 2056	5.38
BOEING CO	Industrial	Fixed Income	507262.76	0.08	US097023CW33	12.15	May 01, 2050	5.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	500938.97	0.08	US95000U2M49	11.73	Apr 04, 2051	5.01
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	500228.51	0.08	XS1508675508	11.98	Oct 26, 2046	4.5
TREASURY BOND	Treasury	Fixed Income	497420.93	0.08	US912810QT88	11.55	Nov 15, 2041	3.13
AT&T INC	Industrial	Fixed Income	478562.59	0.08	US00206RLJ94	14.88	Sep 15, 2055	3.55
AT&T INC	Industrial	Fixed Income	473756.14	0.08	US00206RKJ04	14.63	Sep 15, 2053	3.5
CALIFORNIA ST	Local Authority	Fixed Income	473635.21	0.08	US13063A7D02	7.44	Oct 01, 2039	7.3
QATAR (STATE OF) RegS	Sovereign	Fixed Income	472713.84	0.08	XS1807174559	12.26	Apr 23, 2048	5.1
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	463675.5	0.07	US71654QCC42	10.02	Sep 21, 2047	6.75
PCG_24-A A2	ABS	Fixed Income	453557.89	0.07	US71710TAH14	7.99	Jun 01, 2042	5.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	439902.98	0.07	US38145GAT76	10.82	Jan 21, 2047	5.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	429824.99	0.07	US91087BBC37	7.61	May 13, 2037	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	429264.85	0.07	US06051GJA85	12.58	Mar 20, 2051	4.08
ABBVIE INC	Industrial	Fixed Income	422536.14	0.07	US00287YCB39	13.21	Nov 21, 2049	4.25
AT&T INC	Industrial	Fixed Income	418448.34	0.07	US00206RMN97	14.77	Dec 01, 2057	3.8
META PLATFORMS INC	Industrial	Fixed Income	416947.86	0.07	US30303M8X35	11.21	Nov 15, 2045	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	407419.44	0.07	US91087BAZ31	7.33	May 07, 2036	6.0
META PLATFORMS INC	Industrial	Fixed Income	405670.26	0.07	US30303MAE21	13.28	Nov 15, 2055	5.63
MARS INC 144A	Industrial	Fixed Income	402137.29	0.06	US571676BC81	13.35	May 01, 2055	5.7
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	401917.02	0.06	XS2167193015	14.83	May 13, 2060	3.8
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	400201.46	0.06	US12591DAD30	11.47	Apr 30, 2044	4.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	399339.62	0.06	US105756CN87	11.65	Jan 12, 2056	7.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	397102.5	0.06	US91087BBR06	8.21	Feb 09, 2038	6.13
CVS HEALTH CORP	Industrial	Fixed Income	396798.24	0.06	US126650CY46	8.82	Mar 25, 2038	4.78
MICROSOFT CORPORATION	Industrial	Fixed Income	393402.94	0.06	US594918CC64	15.26	Jun 01, 2050	2.52
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	388256.62	0.06	US80413TBS78	13.24	Jan 12, 2056	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	388158.99	0.06	US718286CX35	12.07	Jan 17, 2048	5.5
AT&T INC	Industrial	Fixed Income	386046.86	0.06	US00206RLV23	15.28	Sep 15, 2059	3.65
TREASURY BOND	Treasury	Fixed Income	383511.74	0.06	US912810RP57	13.41	Nov 15, 2045	3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	381780.24	0.06	XS2747599509	12.99	Jan 16, 2054	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	379414.87	0.06	US03523TBV98	12.31	Jan 23, 2049	5.55
ORACLE CORPORATION	Industrial	Fixed Income	379179.79	0.06	US68389XEA90	10.46	Feb 04, 2046	6.55
ORACLE CORPORATION	Industrial	Fixed Income	377027.54	0.06	US68389XEB73	11.95	Feb 04, 2056	6.7
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	376944.76	0.06	XS2385150334	4.36	Sep 01, 2037	6.63
ORACLE CORPORATION	Industrial	Fixed Income	374986.9	0.06	US68389XEC56	12.47	Feb 04, 2066	6.85
TREASURY BOND	Treasury	Fixed Income	372758.98	0.06	US912810RN00	13.56	Aug 15, 2045	2.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	370805.89	0.06	US731011AZ55	13.33	Mar 18, 2054	5.5
AMGEN INC	Industrial	Fixed Income	370529.83	0.06	US031162DT45	13.19	Mar 02, 2053	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	367888.53	0.06	US594918CE21	15.46	Mar 17, 2052	2.92
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	364305.03	0.06	US716973AH54	14.58	May 19, 2063	5.34
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	362201.8	0.06	XS1936302949	12.53	Jan 16, 2050	5.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	360705.21	0.06	US760942BA98	12.6	Jun 18, 2050	5.1
QATAR (STATE OF) RegS	Sovereign	Fixed Income	354567.15	0.06	XS1405781854	12.05	Jun 02, 2046	4.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	354326.58	0.06	XS1982113463	9.42	Apr 16, 2039	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	353982.89	0.06	US06051GJE08	10.38	Jun 19, 2041	2.68
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	353338.53	0.06	XS1791939736	12.28	Apr 17, 2049	5.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	344888.39	0.06	US91086QAV05	9.08	Jan 11, 2040	6.05
COMCAST CORPORATION	Industrial	Fixed Income	344751.54	0.06	US20030NDU28	15.41	Nov 01, 2056	2.94
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	342289.88	0.06	XS2577136109	13.21	Jan 18, 2053	5.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	341276.98	0.06	US900123AY60	7.16	Mar 17, 2036	6.88
QATAR (STATE OF) RegS	Sovereign	Fixed Income	340922.26	0.06	XS2155352748	13.21	Apr 16, 2050	4.4
ABBVIE INC	Industrial	Fixed Income	339253.72	0.05	US00287YCA55	9.87	Nov 21, 2039	4.05
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	338646.64	0.05	XS1694218469	12.11	Oct 04, 2047	4.63
BOEING CO	Industrial	Fixed Income	337364.04	0.05	US097023CX16	13.62	May 01, 2060	5.93
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	336054.5	0.05	US95000U2Z51	12.29	Apr 25, 2053	4.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	333837.21	0.05	US404280DW61	9.94	Mar 09, 2044	6.33
ALPHABET INC	Industrial	Fixed Income	332442.72	0.05	US02079KBB26	15.36	Nov 15, 2075	5.7
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	329712.9	0.05	US377372AE71	8.42	May 15, 2038	6.38
META PLATFORMS INC	Industrial	Fixed Income	329293.38	0.05	US30303M8V78	13.37	Aug 15, 2054	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	327922.23	0.05	US92343VGB45	14.23	Mar 22, 2051	3.55
PETROLEOS MEXICANOS	Agency	Fixed Income	321819.95	0.05	US71654QDF63	10.67	Jan 28, 2060	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	321690.21	0.05	US913017BT50	10.8	Jun 01, 2042	4.5
HOME DEPOT INC	Industrial	Fixed Income	318411.72	0.05	US437076AS19	7.89	Dec 16, 2036	5.88
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	317701.99	0.05	US105756BW95	10.92	Jan 27, 2045	5.0
FHLB	Agency	Fixed Income	317483.49	0.05	US3133XGAY07	7.84	Jul 15, 2036	5.5
AMGEN INC	Industrial	Fixed Income	315730.93	0.05	US031162CF59	13.21	Jun 15, 2051	4.66
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	315545.87	0.05	US900123CM05	10.41	May 11, 2047	5.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	311118.35	0.05	US715638BM30	12.47	Nov 18, 2050	5.63
TREASURY BOND	Treasury	Fixed Income	310982.17	0.05	US912810SQ22	12.59	Aug 15, 2040	1.13
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	310925.33	0.05	XS2125308242	13.58	Apr 16, 2050	3.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	310729.19	0.05	US161175BA14	10.19	Oct 23, 2045	6.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	307788.76	0.05	US110122CR72	13.08	Oct 26, 2049	4.25
CALIFORNIA ST	Local Authority	Fixed Income	306989.58	0.05	US13063A5G50	8.4	Apr 01, 2039	7.55
COMCAST CORPORATION	Industrial	Fixed Income	304971.41	0.05	US20030NDS71	14.59	Nov 01, 2051	2.89
SALESFORCE INC	Industrial	Fixed Income	303853.04	0.05	US79466LAW46	12.81	Mar 15, 2056	6.55
BOEING CO	Industrial	Fixed Income	303703.9	0.05	US097023CV59	9.3	May 01, 2040	5.71
CALIFORNIA ST	Local Authority	Fixed Income	301478.11	0.05	US13063BJC72	9.04	Nov 01, 2040	7.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	301001.48	0.05	US61747YGC30	10.85	Mar 13, 2047	5.9
PORT AUTH N Y & N J	Local Authority	Fixed Income	300353.78	0.05	US73358WJA36	14.8	Oct 01, 2062	4.46
APPLE INC	Industrial	Fixed Income	300164.16	0.05	US037833AL42	11.55	May 04, 2043	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	299874.99	0.05	US38141GB862	10.43	Nov 19, 2045	5.56
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	297857.62	0.05	US91086QBB32	11.05	Mar 08, 2044	4.75
VISA INC	Industrial	Fixed Income	297216.27	0.05	US92826CAF95	12.14	Dec 14, 2045	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	296409.46	0.05	US92343VGK44	10.94	Mar 22, 2041	3.4
SHELL FINANCE US INC 144A	Industrial	Fixed Income	296426.84	0.05	US822905AT26	8.71	Dec 15, 2038	6.38
NEW YORK N Y	Local Authority	Fixed Income	294920.74	0.05	US64966SSF47	12.39	Oct 01, 2051	5.37
QATARENERGY RegS	Agency	Fixed Income	294691.59	0.05	XS2359548935	11.15	Jul 12, 2041	3.13
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	293743.65	0.05	US105756CB40	12.0	Jan 14, 2050	4.75
ORACLE CORPORATION	Industrial	Fixed Income	293296.29	0.05	US68389XBX21	12.77	Apr 01, 2050	3.6
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	288595.58	0.05	US716973AF98	10.76	May 19, 2043	5.11
ABBVIE INC	Industrial	Fixed Income	287556.43	0.05	US00287YDW66	13.69	Mar 15, 2054	5.4
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	285769.34	0.05	US731011AW25	12.81	Apr 04, 2053	5.5
ASTRAZENECA PLC	Industrial	Fixed Income	285653.05	0.05	US046353AD01	8.25	Sep 15, 2037	6.45
ABBOTT LABORATORIES	Industrial	Fixed Income	285083.97	0.05	US002824BH26	12.05	Nov 30, 2046	4.9
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	282577.17	0.05	XS2270577344	13.16	Dec 15, 2050	4.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	281217.15	0.05	US55903VBW28	9.53	Mar 15, 2042	5.05
PFIZER INC	Industrial	Fixed Income	280802.58	0.05	US717081CY74	8.72	Mar 15, 2039	7.2
ABBOTT LABORATORIES	Industrial	Fixed Income	279949.86	0.05	US002824BW92	14.06	Mar 15, 2056	5.5
MARS INC 144A	Industrial	Fixed Income	278303.77	0.04	US571676BB09	11.07	May 01, 2045	5.65
AMAZON.COM INC	Industrial	Fixed Income	277586.66	0.04	US023135BJ40	12.88	Aug 22, 2047	4.05
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	276050.52	0.04	US92976GAJ04	8.23	Jan 15, 2038	6.6
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	274302.31	0.04	USG8201NAD42	12.83	Apr 12, 2047	4.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	273938.18	0.04	US760942BD38	13.53	Apr 20, 2055	4.97
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	273135.28	0.04	XS2057866191	14.12	Sep 30, 2049	3.13
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	272982.48	0.04	US91086QBE70	10.92	Jan 21, 2045	5.55
TREASURY BOND	Treasury	Fixed Income	272654.08	0.04	US912810QN19	10.46	Feb 15, 2041	4.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	271739.89	0.04	US46115HCF29	11.96	Nov 28, 2053	7.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	270934.08	0.04	US46625HHF01	8.41	May 15, 2038	6.4
ABBOTT LABORATORIES	Industrial	Fixed Income	268796.51	0.04	US002824BX75	15.21	Mar 15, 2066	5.6
ABBOTT LABORATORIES	Industrial	Fixed Income	267212.84	0.04	US002824BV10	8.92	Mar 15, 2038	4.75
WYETH LLC	Industrial	Fixed Income	267090.99	0.04	US983024AN02	7.91	Apr 01, 2037	5.95
BROADCOM INC 144A	Industrial	Fixed Income	266956.28	0.04	US11135FBQ37	8.58	Nov 15, 2036	3.19
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	266798.05	0.04	XS2201851685	13.04	Feb 14, 2051	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	264573.56	0.04	US06051GJW06	10.32	Apr 22, 2042	3.31
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	264507.75	0.04	USY68856AV83	13.12	Apr 21, 2050	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	264079.26	0.04	US92343VHJ61	13.2	Nov 30, 2055	5.88
CIGNA GROUP	Industrial	Fixed Income	263887.74	0.04	US125523AK66	12.4	Dec 15, 2048	4.9
CVS HEALTH CORP	Industrial	Fixed Income	263175.86	0.04	US126650CN80	11.34	Jul 20, 2045	5.13
QATARENERGY RegS	Agency	Fixed Income	261500.16	0.04	XS2357494751	14.29	Jul 12, 2051	3.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	261151.99	0.04	US38141GGM06	9.63	Feb 01, 2041	6.25
ABBVIE INC	Industrial	Fixed Income	259297.57	0.04	US00287YAM12	10.98	Nov 06, 2042	4.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	258694.31	0.04	US61747YFV20	12.54	Nov 19, 2055	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	258079.09	0.04	US46647PAL04	12.01	Nov 15, 2048	3.96
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	256914.97	0.04	US900123BJ84	9.1	Jan 14, 2041	6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	255863.25	0.04	USP3579ECG00	12.77	Jan 30, 2060	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	255813.6	0.04	US718286BZ91	10.08	Jan 20, 2040	3.95
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	254406.73	0.04	XS2262853349	13.93	Nov 24, 2050	3.25
META PLATFORMS INC	Industrial	Fixed Income	253609.38	0.04	US30303M8Q83	12.85	May 15, 2053	5.6
AMAZON.COM INC	Industrial	Fixed Income	253480.95	0.04	US023135CW42	13.68	Nov 20, 2055	5.45
BROADCOM INC	Industrial	Fixed Income	252439.93	0.04	US11135FCV13	10.83	Feb 15, 2041	3.5
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	251565.05	0.04	US167725AF79	6.41	Dec 01, 2040	6.9
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	251205.42	0.04	US195325BK01	7.73	Sep 18, 2037	7.38
AMAZON.COM INC	Industrial	Fixed Income	250273.07	0.04	US023135DK94	15.27	Mar 13, 2076	6.05
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	250118.44	0.04	USP3579EBE60	10.24	Jan 27, 2045	6.85
BOEING CO	Industrial	Fixed Income	250123.54	0.04	US097023DT94	12.5	May 01, 2054	6.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	249767.61	0.04	US46647PES11	10.65	Nov 29, 2045	5.53
META PLATFORMS INC	Industrial	Fixed Income	249274.62	0.04	US30303M8W51	14.34	Aug 15, 2064	5.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	249044.01	0.04	US168863DQ81	16.68	Jan 22, 2061	3.1
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	248715.51	0.04	XS2214239175	7.86	Jul 31, 2040	5.0
AMAZON.COM INC	Industrial	Fixed Income	248614.67	0.04	US023135BF28	8.87	Aug 22, 2037	3.88
T-MOBILE USA INC	Industrial	Fixed Income	248580.54	0.04	US87264AAZ84	12.84	Apr 15, 2050	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	247350.62	0.04	US172967EW71	8.55	Jul 15, 2039	8.13
TEXAS ST	Local Authority	Fixed Income	246955.43	0.04	US882722KF74	8.34	Apr 01, 2039	5.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	246882.76	0.04	US91324PFL13	13.3	Jul 15, 2054	5.63
SHELL FINANCE US INC	Industrial	Fixed Income	246833.97	0.04	US822905AA35	11.85	May 11, 2045	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	245824.84	0.04	US694308JN86	12.57	Jul 01, 2050	4.95
ABBVIE INC	Industrial	Fixed Income	245737.64	0.04	US00287YAS81	11.64	May 14, 2045	4.7
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	243922.22	0.04	US43849RAJ41	13.83	Mar 16, 2056	5.73
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	243568.6	0.04	US64972FT630	10.67	Jun 15, 2043	5.44
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	243467.81	0.04	US91087BAN01	14.17	May 24, 2061	3.77
FNMA_19-M4 A2	CMBS	Fixed Income	242524.59	0.04	US3136B35Z99	4.14	Feb 25, 2031	3.61
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	242202.58	0.04	US949746RF01	10.78	Jan 15, 2044	5.61
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	241454.97	0.04	USY20721AL30	7.99	Jan 17, 2038	7.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	240685.64	0.04	US46647PAJ57	8.55	Jul 24, 2038	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	237998.75	0.04	US92343VFT61	11.13	Nov 20, 2040	2.65
EXXON MOBIL CORP	Industrial	Fixed Income	238057.49	0.04	US30231GBG64	13.54	Mar 19, 2050	4.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	237828.82	0.04	US110122EK02	13.47	Feb 22, 2054	5.55
BROADCOM INC 144A	Industrial	Fixed Income	237387.27	0.04	US11135FBV22	8.26	May 15, 2037	4.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	236806.35	0.04	US95000U2Q52	9.98	Apr 30, 2041	3.07
CITIGROUP INC	Financial Institutions	Fixed Income	236641.33	0.04	US172967MD09	12.67	Jul 23, 2048	4.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	236601.66	0.04	US91087BAQ32	10.37	Aug 14, 2041	4.28
MORGAN STANLEY	Financial Institutions	Fixed Income	235755.89	0.04	US617482V925	10.13	Jul 24, 2042	6.38
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	235526.67	0.04	US445545AF36	8.96	Mar 29, 2041	7.63
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	235493.6	0.04	US470160CB63	10.31	Jul 28, 2045	7.88
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	235167.75	0.04	ARARGE3209U2	4.72	Jan 09, 2038	5.0
ORACLE CORPORATION	Industrial	Fixed Income	234869.2	0.04	US68389XCK90	11.25	Nov 09, 2052	6.9
ORACLE CORPORATION	Industrial	Fixed Income	234827.65	0.04	US68389XBW48	9.95	Apr 01, 2040	3.6
META PLATFORMS INC	Industrial	Fixed Income	234614.67	0.04	US30303M8J41	13.6	Aug 15, 2052	4.45
APPLE INC	Industrial	Fixed Income	234379.56	0.04	US037833BX70	12.13	Feb 23, 2046	4.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	234011.49	0.04	US055451AV01	10.92	Sep 30, 2043	5.0
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	233657.36	0.04	US646139X831	8.3	Jan 01, 2041	7.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	232840.67	0.04	US38141GC514	12.58	Jan 28, 2056	5.73
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	232404.08	0.04	US698299BY91	7.44	Mar 01, 2038	8.0
TREASURY BOND	Treasury	Fixed Income	231466.42	0.04	US912810RM27	13.21	May 15, 2045	3.0
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	230996.62	0.04	US21684AAD81	11.45	Aug 04, 2045	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	229971.71	0.04	US46647PCE43	13.06	Apr 22, 2052	3.33
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	227537.62	0.04	US50077LAB27	11.86	Jun 01, 2046	4.38
AT&T INC	Industrial	Fixed Income	227170.41	0.04	US00206RKA94	13.79	Jun 01, 2051	3.65
TVA	Agency	Fixed Income	227085.96	0.04	US880591CS97	7.47	Apr 01, 2036	5.88
VODAFONE GROUP PLC	Industrial	Fixed Income	226651.03	0.04	US92857WCA62	13.03	Jun 28, 2054	5.75
ORACLE CORPORATION	Industrial	Fixed Income	224776.3	0.04	US68389XDR35	11.95	Sep 26, 2055	5.95
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	223850.22	0.04	USY20721BK48	10.44	Jan 15, 2044	6.75
ORACLE CORPORATION	Industrial	Fixed Income	223071.89	0.04	US68389XCA19	12.98	Mar 25, 2051	3.95
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	222934.73	0.04	US465410BZ07	13.26	Oct 17, 2049	4.0
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	222881.89	0.04	USP3699PGN17	11.82	Nov 13, 2054	7.3
EXXON MOBIL CORP	Industrial	Fixed Income	222729.45	0.04	US30231GBM33	14.28	Apr 15, 2051	3.45
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	222727.93	0.04	US54438CPA44	11.17	Aug 01, 2049	6.75
AMGEN INC	Industrial	Fixed Income	222617.23	0.04	US031162DU18	14.49	Mar 02, 2063	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	222227.34	0.04	US38148YAA64	8.46	Oct 31, 2038	4.02
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	220302.6	0.04	XS2288906857	11.89	Jan 25, 2051	7.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	220310.5	0.04	US38148LAF31	11.28	May 22, 2045	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	220095.98	0.04	US161175BN35	10.94	Apr 01, 2048	5.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	220029.79	0.04	XS3218073057	9.08	Jan 13, 2046	9.13
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	220049.47	0.04	USY20721AJ83	7.83	Feb 17, 2037	6.63
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	219906.75	0.04	US105756BK57	7.58	Jan 20, 2037	7.13
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	219754.71	0.04	US167593H708	14.25	Jan 01, 2054	4.57
BAT CAPITAL CORP	Industrial	Fixed Income	219652.9	0.04	US05526DBD66	8.62	Aug 15, 2037	4.39
REYNOLDS AMERICAN INC	Industrial	Fixed Income	218942.71	0.04	US761713BB19	11.08	Aug 15, 2045	5.85
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	218607.86	0.04	US87938WAC73	7.31	Jun 20, 2036	7.04
DP WORLD PLC MTN 144A	Agency	Fixed Income	218474.55	0.04	US23330JAA97	7.84	Jul 02, 2037	6.85
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	218210.52	0.04	XS1263139856	10.98	Jul 21, 2045	6.5
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	217831.9	0.04	USP06518AL18	6.44	Jun 24, 2036	8.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	217086.47	0.04	USP3579EAY34	9.73	Apr 30, 2044	7.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	216662.89	0.03	US92343VGC28	15.64	Mar 22, 2061	3.7
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	216428.76	0.03	XS3030237120	6.71	Apr 01, 2036	8.07
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	216406.32	0.03	US54627RAT77	9.54	Dec 01, 2039	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	216222.16	0.03	US06051GHS12	12.21	Mar 15, 2050	4.33
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	216114.92	0.03	US195325EQ44	10.63	Nov 07, 2054	8.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	215702.02	0.03	US91087BBD10	11.73	May 13, 2055	7.38
NEXA RESOURCES SA RegS	Industrial	Fixed Income	215402.26	0.03	USL67359AC04	7.61	Apr 08, 2037	6.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	214854.33	0.03	US698299BV52	11.87	Mar 28, 2054	6.85
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	214508.07	0.03	USP3699PGJ05	10.45	Mar 12, 2045	7.16
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	214255.95	0.03	USN9733XAA56	6.63	Jul 31, 2042	8.95
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	214078.49	0.03	USP3143NBW31	12.54	Jan 13, 2055	6.78
EDF SA 144A	Agency	Fixed Income	214117.42	0.03	US268317AC80	8.6	Jan 26, 2039	6.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	214016.65	0.03	US161175BT05	12.22	Mar 01, 2050	4.8
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	214062.87	0.03	USP5015VAQ97	6.8	Jun 13, 2036	6.6
ORACLE CORPORATION	Industrial	Fixed Income	213953.94	0.03	US68389XBJ37	11.82	Jul 15, 2046	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	213997.83	0.03	US82620KAT07	12.85	Mar 16, 2047	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	213844.72	0.03	US17327CAY93	12.75	Mar 04, 2056	5.61
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	213542.78	0.03	USA8372TAC20	10.98	Mar 16, 2047	7.0
MORGAN STANLEY	Financial Institutions	Fixed Income	213338.77	0.03	US61747YDY86	11.87	Jan 27, 2045	4.3
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	213315.07	0.03	XS2752065479	6.99	Jan 30, 2037	8.25
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	212611.44	0.03	XS1750114396	11.28	Jan 17, 2048	6.75
WALT DISNEY CO	Industrial	Fixed Income	212535.73	0.03	US254687FZ49	14.16	Jan 13, 2051	3.6
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	212567.1	0.03	US59023VAA89	8.02	May 14, 2038	7.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	211966.21	0.03	US43858AAJ97	14.15	Jan 11, 2053	5.25
ORACLE CORPORATION	Industrial	Fixed Income	211889.84	0.03	US68389XDP78	10.41	Sep 26, 2045	5.88
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	211529.41	0.03	XS2908172260	7.34	Nov 19, 2036	7.1
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	211229.26	0.03	USP5015VAS53	7.71	Feb 06, 2037	6.55
T-MOBILE USA INC	Industrial	Fixed Income	211140.54	0.03	US87264ABN46	14.31	Feb 15, 2051	3.3
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	210813.41	0.03	USY68856BF25	13.37	Apr 03, 2055	5.85
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	210500.69	0.03	US02765UCY82	8.53	Feb 15, 2044	6.45
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	210472.18	0.03	US350930AK91	8.69	Jan 25, 2039	6.3
QATAR (STATE OF) 144A	Sovereign	Fixed Income	209809.23	0.03	US74727PAR29	10.24	Jan 20, 2042	5.75
ALPHABET INC	Industrial	Fixed Income	209731.57	0.03	US02079KBN63	11.64	Feb 15, 2046	5.5
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	209745.74	0.03	US350930AJ29	7.78	Jan 25, 2037	6.2
GILEAD SCIENCES INC	Industrial	Fixed Income	209700.32	0.03	US375558BD48	12.01	Mar 01, 2046	4.75
NEW YORK N Y	Local Authority	Fixed Income	209481.17	0.03	US64966H4K37	6.8	Oct 01, 2037	5.52
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	208897.64	0.03	US91086QAZ19	13.34	Oct 12, 2110	5.75
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	208766.8	0.03	XS2542166744	9.39	Feb 23, 2042	6.51
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	208435.25	0.03	US88258MAB19	10.08	Apr 01, 2041	5.17
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	208243.13	0.03	USP3691NBM13	7.61	Jan 22, 2037	6.66
AMGEN INC	Industrial	Fixed Income	208104.54	0.03	US031162DS61	10.6	Mar 02, 2043	5.6
ALTRIA GROUP INC	Industrial	Fixed Income	207862.19	0.03	US02209SBE28	8.87	Feb 14, 2039	5.8
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	207629.89	0.03	XS2917537875	10.84	Nov 19, 2054	7.95
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	207666.29	0.03	XS2574267345	12.29	Sep 25, 2052	6.75
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	207265.48	0.03	US64972FL207	9.92	Jun 15, 2042	6.01
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	207193.73	0.03	US69370RAA59	10.36	May 30, 2044	6.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	206871.77	0.03	US110122CQ99	9.65	Jun 15, 2039	4.13
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	206610.34	0.03	US95000U4F79	10.94	Jan 23, 2047	5.43
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	206564.08	0.03	XS1575968026	11.29	Mar 08, 2047	6.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	206432.48	0.03	US76720AAV89	13.69	Mar 14, 2055	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	206301.12	0.03	US91087BBF67	8.09	Jan 29, 2038	6.63
AMAZON.COM INC	Industrial	Fixed Income	206060.36	0.03	US023135DH65	13.79	Mar 13, 2056	5.8
AMAZON.COM INC	Industrial	Fixed Income	205800.8	0.03	US023135CB05	14.6	May 12, 2051	3.1
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	205627.25	0.03	USY20721BP35	11.29	Jan 08, 2046	5.95
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	205554.88	0.03	XS1807299331	11.4	Oct 24, 2048	6.38
APPLE INC	Industrial	Fixed Income	205053.99	0.03	US037833BH21	11.97	May 13, 2045	4.38
MASSACHUSETTS ST	Local Authority	Fixed Income	204927.54	0.03	US57582PUE86	7.32	Dec 01, 2039	5.46
MTR CORP LTD RegS	Agency	Fixed Income	204592.96	0.03	HK0001127528	14.06	Apr 01, 2055	5.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	204606.57	0.03	US03740MAF77	13.24	Mar 01, 2054	5.75
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	204239.45	0.03	XS2542166231	6.91	Feb 23, 2038	6.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	204188.4	0.03	XS2384704800	9.92	Sep 28, 2051	8.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	204028.61	0.03	US084664DB47	14.35	Mar 15, 2052	3.85
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	203598.55	0.03	XS3084345241	12.61	Jun 02, 2055	6.38
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	203227.5	0.03	XS2759982064	7.23	Feb 13, 2038	7.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	203175.94	0.03	US161175BL78	11.0	May 01, 2047	5.38
UBS GROUP AG	Financial Institutions	Fixed Income	203008.72	0.03	US902613AY48	11.47	May 15, 2045	4.88
TAKEDA US FINANCING INC	Industrial	Fixed Income	202247.06	0.03	US87406BAB80	13.35	Jul 07, 2055	5.9
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	202116.04	0.03	XS3010561762	6.04	Mar 05, 2036	9.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	202120.73	0.03	US105756CJ75	11.47	May 13, 2054	7.13
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	202141.11	0.03	USP0R12RAA88	5.37	Jan 31, 2041	7.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	201947.7	0.03	US94974BFP04	10.7	Nov 02, 2043	5.38
T-MOBILE USA INC	Industrial	Fixed Income	201976.27	0.03	US87264AEA97	13.36	Feb 15, 2056	5.85
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	201881.9	0.03	USG8449WAD68	11.55	May 07, 2044	4.85
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	201377.78	0.03	XS3283442625	7.1	Jan 29, 2039	9.25
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	201315.25	0.03	USP75744AB11	10.76	Aug 11, 2044	6.1
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	201356.14	0.03	XS2744128369	7.41	Mar 26, 2036	5.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	201232.61	0.03	USP3143NBR46	12.67	Sep 08, 2053	6.3
ALTRIA GROUP INC	Industrial	Fixed Income	200512.38	0.03	US02209SBF92	11.91	Feb 14, 2049	5.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	200442.73	0.03	US6174468N29	11.99	Mar 24, 2051	5.6
AMAZON.COM INC	Industrial	Fixed Income	200067.66	0.03	US023135DG82	11.6	Mar 13, 2046	5.65
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	199163.41	0.03	XS1577950311	10.04	Oct 10, 2047	7.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	198911.3	0.03	US61744YAL20	9.23	Jul 22, 2038	3.97
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	198776.75	0.03	USP3083SAF22	7.65	Apr 11, 2038	5.2
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	198808.03	0.03	USY7138AAD29	9.84	May 03, 2042	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	198592.88	0.03	US03523TBW71	14.17	Jan 23, 2059	5.8
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	197861.37	0.03	US900123DS65	7.28	Nov 04, 2036	6.8
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	197738.44	0.03	XS2811094213	13.4	Apr 30, 2054	5.5
CISCO SYSTEMS INC	Industrial	Fixed Income	197350.39	0.03	US17275RAD44	9.01	Feb 15, 2039	5.9
SYNOPSYS INC	Industrial	Fixed Income	197039.83	0.03	US871607AG29	13.09	Apr 01, 2055	5.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	197006.16	0.03	US91087BBS88	12.12	Feb 09, 2056	6.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	196811.34	0.03	US225401BT46	7.62	Aug 10, 2037	5.2
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	196445.04	0.03	USP5015VAJ54	11.63	Jun 01, 2050	6.13
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	196001.78	0.03	US853254AN08	10.55	Mar 26, 2044	5.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	195947.1	0.03	US666807BP60	12.68	Oct 15, 2047	4.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	195886.98	0.03	US86562MEG15	10.87	Jan 15, 2047	5.57
AMAZON.COM INC	Industrial	Fixed Income	195671.45	0.03	US023135CJ31	13.96	Apr 13, 2052	3.95
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	195417.32	0.03	US43849RAK14	14.99	Mar 16, 2066	5.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	195405.21	0.03	US455780DS23	13.02	Jan 11, 2053	5.65
T-MOBILE USA INC	Industrial	Fixed Income	195299.08	0.03	US87264ACT07	14.33	Oct 15, 2052	3.4
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	195319.63	0.03	XS3046322593	7.33	Mar 17, 2041	5.88
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	195193.89	0.03	US71568QAF46	11.34	May 21, 2048	6.15
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	195061.55	0.03	US836205BE37	10.69	Apr 20, 2052	7.3
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	195071.93	0.03	XS1054250318	10.75	Apr 08, 2044	5.5
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	194743.88	0.03	US072024PY20	11.59	Oct 01, 2050	6.91
ORACLE CORPORATION	Industrial	Fixed Income	194613.06	0.03	US68389XBY04	13.61	Apr 01, 2060	3.85
ORACLE CORPORATION	Industrial	Fixed Income	194662.72	0.03	US68389XDT90	12.34	Sep 26, 2065	6.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	194411.02	0.03	US06051GGM50	8.17	Apr 24, 2038	4.24
PERU (REPUBLIC OF)	Sovereign	Fixed Income	194270.24	0.03	US715638EC21	13.06	Aug 08, 2054	5.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	193804.29	0.03	US46515CKR42	13.24	Jan 13, 2056	5.88
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	193840.16	0.03	USY20721BB49	10.35	Jan 17, 2042	5.25
TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	193303.91	0.03	US900123DU12	7.85	Jan 14, 2038	6.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	193083.5	0.03	US911312AJ59	8.39	Jan 15, 2038	6.2
ABBVIE INC	Industrial	Fixed Income	193026.56	0.03	US00287YAW93	12.08	May 14, 2046	4.45
CIGNA GROUP	Industrial	Fixed Income	193039.92	0.03	US125523AJ93	9.0	Aug 15, 2038	4.8
AMAZON.COM INC	Industrial	Fixed Income	192972.37	0.03	US023135CY08	14.72	Nov 20, 2065	5.55
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	192827.09	0.03	USP01012AR71	8.58	Feb 01, 2041	7.63
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	192740.64	0.03	USN57445AB99	6.72	Aug 10, 2037	5.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	192466.15	0.03	US89153VAV18	14.36	May 29, 2050	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	192419.32	0.03	US91087BBA70	11.94	May 07, 2054	6.4
CFE FIBRA E RegS	Utility	Fixed Income	192251.63	0.03	USP24038AA23	5.2	Sep 23, 2040	5.88
APPLE INC	Industrial	Fixed Income	192140.1	0.03	US037833EF38	15.36	Feb 08, 2051	2.65
DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	192008.33	0.03	US25714PFH64	8.32	May 17, 2038	6.15
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	191885.48	0.03	XS1717013095	9.81	Nov 28, 2047	7.63
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	191895.36	0.03	XS3250317354	8.05	Dec 11, 2037	6.13
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	191587.23	0.03	USP3143NAS38	10.44	Oct 18, 2043	5.63
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	191625.19	0.03	XS0852986313	10.42	Nov 15, 2042	5.35
KFW BANKENGRUPPE	Agency	Fixed Income	191390.46	0.03	US500769CH58	11.02	Jun 29, 2037	0.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	191361.47	0.03	US084664CQ25	13.09	Aug 15, 2048	4.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	190997.66	0.03	US91087BAX82	11.81	May 04, 2053	6.34
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	190783.07	0.03	USY20721BR90	11.95	Jan 08, 2047	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	190740.67	0.03	US478160CF96	8.7	Mar 03, 2037	3.63
ROMANIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	190602.14	0.03	US775921AA76	7.63	Jul 04, 2036	5.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	190491.47	0.03	XS2176899701	9.07	May 29, 2050	8.88
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	190417.86	0.03	XS0880597603	10.71	Jan 30, 2043	5.25
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	190444.79	0.03	US88167AAF84	12.02	Oct 01, 2046	4.1
RTX CORP	Industrial	Fixed Income	189939.75	0.03	US75513ECX76	13.15	Mar 15, 2054	6.4
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	189876.5	0.03	USY7138AAF76	10.35	May 20, 2043	5.63
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	189544.05	0.03	USY20721BM04	11.45	Jan 15, 2045	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	189575.7	0.03	US03523TBU16	9.0	Jan 23, 2039	5.45
UBS GROUP AG 144A	Financial Institutions	Fixed Income	189467.13	0.03	US902613BM90	10.59	Sep 06, 2045	5.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	189436.5	0.03	US01609WAV46	12.81	Dec 06, 2047	4.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	189336.17	0.03	US46514BRM18	13.15	Mar 12, 2054	5.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	188909.41	0.03	US900123BG46	8.63	May 30, 2040	6.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	188952.1	0.03	US73358W3L68	17.09	Aug 01, 2069	3.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	188809.15	0.03	US06051GFC87	11.23	Jan 21, 2044	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	188602.84	0.03	US455780EG75	13.65	Feb 21, 2056	5.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	188318.84	0.03	US404280AQ21	11.16	Mar 14, 2044	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	187932.12	0.03	US92343VFW90	15.65	Oct 30, 2056	2.99
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	187861.57	0.03	XS3198652847	7.59	Oct 06, 2037	6.63
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	187546.34	0.03	US26882PBE16	7.93	Oct 15, 2037	7.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	187394.26	0.03	US82620KBF93	11.38	Mar 11, 2041	2.88
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	187134.27	0.03	XS0911024635	10.64	Apr 08, 2043	5.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	187044.0	0.03	US94974BGQ77	11.5	Nov 17, 2045	4.9
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	186890.03	0.03	XS1819680528	8.47	May 08, 2048	9.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	186833.61	0.03	US539439AN92	11.38	Dec 01, 2045	5.3
BARCLAYS PLC	Financial Institutions	Fixed Income	186638.08	0.03	US06738EAJ47	11.53	Aug 17, 2045	5.25
EXXON MOBIL CORP	Industrial	Fixed Income	186270.43	0.03	US30231GAW24	12.46	Mar 01, 2046	4.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	185747.74	0.03	US91324PEW86	13.2	Apr 15, 2053	5.05
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	185136.22	0.03	XS2861551898	12.82	Jul 17, 2054	5.75
CISCO SYSTEMS INC	Industrial	Fixed Income	185060.69	0.03	US17275RAF91	9.5	Jan 15, 2040	5.5
APPLE INC	Industrial	Fixed Income	185054.9	0.03	US037833CD08	12.76	Aug 04, 2046	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	184980.11	0.03	US38141GYC22	10.22	Apr 22, 2042	3.21
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	184864.0	0.03	USP9402MAE95	11.29	Jan 15, 2050	6.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	184751.81	0.03	US03523TBF49	8.35	Jan 15, 2039	8.2
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	184666.14	0.03	US105756BR01	9.54	Jan 07, 2041	5.63
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	184488.1	0.03	XS1953057491	9.25	Mar 01, 2049	8.7
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	184437.61	0.03	XS2083302500	8.63	Nov 26, 2049	9.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	184259.5	0.03	XS2861555964	13.76	Jul 17, 2064	5.88
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	184294.09	0.03	USP37466AP78	12.06	Jan 25, 2047	5.0
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	184097.95	0.03	XS1120709826	11.29	Oct 14, 2044	4.88
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	183894.1	0.03	US88032XAH70	9.06	Jan 19, 2038	3.92
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	183814.51	0.03	USP75744AG08	11.89	Mar 30, 2050	5.4
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	183724.52	0.03	XS2907245208	13.22	Oct 02, 2054	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	183674.98	0.03	US455780DV51	13.74	Feb 10, 2054	5.1
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	183554.92	0.03	US465410CC03	13.72	May 06, 2051	3.88
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	183378.9	0.03	XS1558078496	9.0	Jan 31, 2047	8.5
ECOPETROL SA	Agency	Fixed Income	183153.7	0.03	US279158AJ82	9.77	May 28, 2045	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	182714.99	0.03	US06051GGG82	11.69	Jan 20, 2048	4.44
ALTRIA GROUP INC	Industrial	Fixed Income	182686.78	0.03	US02209SAR40	10.91	Jan 31, 2044	5.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	182502.58	0.03	US92343VFU35	14.62	Nov 20, 2050	2.88
DP WORLD LTD MTN RegS	Agency	Fixed Income	182216.51	0.03	XS1883879006	11.99	Sep 25, 2048	5.63
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	181866.53	0.03	XS2492385203	13.52	Jul 07, 2052	4.95
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	181116.14	0.03	USY5749LAB72	12.12	Apr 22, 2045	4.24
META PLATFORMS INC	Industrial	Fixed Income	181130.23	0.03	US30303M8R66	13.96	May 15, 2063	5.75
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	180876.5	0.03	XS1781710626	9.35	Feb 28, 2048	8.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	179871.92	0.03	USG8201JAE13	12.26	Apr 28, 2045	4.1
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	179832.07	0.03	US53944YAE32	12.65	Jan 09, 2048	4.34
INTEL CORPORATION	Industrial	Fixed Income	179591.09	0.03	US458140BM12	12.82	Mar 25, 2050	4.75
T-MOBILE USA INC	Industrial	Fixed Income	179493.84	0.03	US87264AAX37	9.8	Apr 15, 2040	4.38
NJ ST TPK AUTH	Local Authority	Fixed Income	179372.16	0.03	US646139W353	8.28	Jan 01, 2040	7.41
CISCO SYSTEMS INC	Industrial	Fixed Income	179313.72	0.03	US17275RBU59	13.67	Feb 26, 2054	5.3
MORGAN STANLEY	Financial Institutions	Fixed Income	179078.28	0.03	US61746BEG77	12.42	Jan 22, 2047	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	179086.45	0.03	US06738EAV74	12.01	Jan 10, 2047	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	178890.0	0.03	US46625HJB78	10.05	Jul 15, 2041	5.6
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	178893.21	0.03	USY72570AU16	14.31	Jan 12, 2052	3.63
ABBOTT LABORATORIES	Industrial	Fixed Income	178773.57	0.03	US002824BG43	8.06	Nov 30, 2036	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	178446.46	0.03	US29273VAW00	12.59	May 15, 2054	5.95
ORACLE CORPORATION	Industrial	Fixed Income	178398.03	0.03	US68389XCQ60	12.07	Feb 06, 2053	5.55
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	178073.45	0.03	US195325BM66	9.15	Jan 18, 2041	6.13
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	177688.33	0.03	XS1709535097	9.21	Nov 02, 2047	4.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	177252.51	0.03	US59562VAM90	7.35	Apr 01, 2036	6.13
INTEL CORPORATION	Industrial	Fixed Income	177212.94	0.03	US458140CJ73	12.77	Feb 10, 2053	5.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	176820.58	0.03	US110122DW58	14.38	Mar 15, 2052	3.7
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	176466.16	0.03	US760942AS16	6.7	Mar 21, 2036	7.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	176422.12	0.03	US91324PEK49	13.25	May 15, 2052	4.75
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	176351.97	0.03	US878091BF35	12.36	May 15, 2047	4.27
HCA INC	Industrial	Fixed Income	176352.45	0.03	US404119CL13	13.35	Mar 15, 2052	4.63
AMAZON.COM INC	Industrial	Fixed Income	176256.52	0.03	US023135BM78	14.91	Aug 22, 2057	4.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	176088.96	0.03	US94974BGT17	12.03	Jun 14, 2046	4.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	176092.3	0.03	US168863DY16	10.87	Mar 07, 2042	4.34
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	176098.3	0.03	XS2755904872	13.0	Jan 29, 2054	5.38
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	175879.61	0.03	XS2084425623	10.9	Dec 03, 2039	2.75
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	175708.81	0.03	US23503CAN74	10.71	Nov 01, 2051	4.51
MPLX LP	Industrial	Fixed Income	175512.14	0.03	US55336VAN01	12.07	Apr 15, 2048	4.7
AMAZON.COM INC	Industrial	Fixed Income	175424.92	0.03	US023135AQ91	11.43	Dec 05, 2044	4.95
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	174845.34	0.03	US900123CG37	9.92	Feb 17, 2045	6.63
BROADCOM INC	Industrial	Fixed Income	174879.22	0.03	US11135FCX78	8.78	Feb 15, 2038	4.9
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	174880.0	0.03	XS2898198515	13.59	Sep 11, 2054	5.13
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	174669.2	0.03	USY68856AQ98	11.97	Mar 18, 2045	4.5
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	174545.18	0.03	USP4R52QAC92	12.22	Nov 10, 2047	4.7
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	174238.56	0.03	XS2966242096	8.74	Feb 15, 2038	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	174153.48	0.03	US92343VHH06	11.14	Nov 30, 2045	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	173958.91	0.03	US91324PFM95	14.44	Jul 15, 2064	5.75
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	173730.84	0.03	US00131LAK17	10.85	Sep 16, 2040	3.2
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	173578.68	0.03	USP01012CA29	10.15	Jan 20, 2050	7.12
CONOCOPHILLIPS	Industrial	Fixed Income	173393.11	0.03	US20825CAQ78	8.8	Feb 01, 2039	6.5
PHILLIPS 66	Industrial	Fixed Income	172987.05	0.03	US718546AL86	11.2	Nov 15, 2044	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172935.28	0.03	US46647PAA49	11.85	Feb 22, 2048	4.26
APPLE INC	Industrial	Fixed Income	172579.89	0.03	US037833BA77	12.62	Feb 09, 2045	3.45
ISRAEL (STATE OF)	Sovereign	Fixed Income	172511.96	0.03	US4651387N91	11.04	Jan 30, 2043	4.5
WALT DISNEY CO	Industrial	Fixed Income	172398.28	0.03	US254687EH59	8.11	Nov 15, 2037	6.65
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	172099.11	0.03	XS1775617464	9.33	Feb 21, 2048	7.9
EXXON MOBIL CORP	Industrial	Fixed Income	171922.47	0.03	US30231GBF81	10.12	Mar 19, 2040	4.23
COMCAST CORPORATION	Industrial	Fixed Income	171860.04	0.03	US20030NCC39	12.55	Nov 01, 2047	3.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	171895.36	0.03	US06051GEN51	10.19	Feb 07, 2042	5.88
ORACLE CORPORATION	Industrial	Fixed Income	171839.64	0.03	US68389XBZ78	10.58	Mar 25, 2041	3.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	171430.67	0.03	US94974BGU89	11.93	Dec 07, 2046	4.75
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	171365.91	0.03	US38141EC311	11.32	Jul 08, 2044	4.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	171258.81	0.03	US35671DBC83	10.63	Mar 15, 2043	5.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	170823.24	0.03	US674599DF90	7.67	Sep 15, 2036	6.45
WALT DISNEY CO	Industrial	Fixed Income	170858.34	0.03	US254687FY73	10.38	May 13, 2040	3.5
KINDER MORGAN INC	Industrial	Fixed Income	170775.75	0.03	US49456BAH42	11.12	Jun 01, 2045	5.55
SHELL FINANCE US INC	Industrial	Fixed Income	170575.55	0.03	US822905AE56	12.39	May 10, 2046	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170490.41	0.03	US694308KH99	12.22	Jan 15, 2053	6.75
MICROSOFT CORPORATION	Industrial	Fixed Income	170303.13	0.03	US594918CD48	17.17	Jun 01, 2060	2.67
FORD MOTOR COMPANY	Industrial	Fixed Income	170151.88	0.03	US345370CQ17	10.41	Jan 15, 2043	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170064.55	0.03	US606822BK96	9.94	Jul 18, 2039	3.75
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	169973.08	0.03	XS2585988145	13.02	Feb 14, 2053	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	169793.21	0.03	US91324PES74	12.99	Feb 15, 2053	5.88
AT&T INC	Industrial	Fixed Income	169621.82	0.03	US00206RJZ64	10.83	Jun 01, 2041	3.5
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	169205.96	0.03	US902674A263	12.71	Jun 26, 2048	4.5
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	169132.1	0.03	USP6629MAD40	11.28	Jul 31, 2047	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168711.99	0.03	US46647PCD69	10.45	Apr 22, 2042	3.16
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	168723.96	0.03	US105756BY51	11.14	Feb 21, 2047	5.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	168753.21	0.03	US50064FAN42	13.86	Sep 20, 2048	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	168576.59	0.03	US172967KR13	11.75	May 18, 2046	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	168098.65	0.03	US94974BGK08	12.08	May 01, 2045	3.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	167851.78	0.03	US202712BL88	10.04	Sep 12, 2039	3.74
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	167762.08	0.03	US19828TAC09	12.51	Nov 15, 2053	6.54
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	167467.28	0.03	USP0092AAF68	7.65	Aug 11, 2041	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	166777.36	0.03	US92343VCK89	12.0	Aug 21, 2046	4.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	166661.77	0.03	US38141GZN77	10.58	Feb 24, 2043	3.44
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	165700.72	0.03	US02364WAW55	9.16	Mar 30, 2040	6.13
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	165294.15	0.03	USG0446NAX24	13.33	Mar 16, 2052	4.75
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	165221.48	0.03	XS1696899035	12.71	Oct 11, 2047	4.13
MEDTRONIC INC	Industrial	Fixed Income	164942.98	0.03	US585055BU98	11.92	Mar 15, 2045	4.63
BAT CAPITAL CORP	Industrial	Fixed Income	164878.56	0.03	US05526DBF15	12.29	Aug 15, 2047	4.54
TSMC ARIZONA CORP	Industrial	Fixed Income	164651.88	0.03	US872898AE19	15.15	Oct 25, 2051	3.25
ALPHABET INC	Industrial	Fixed Income	164545.47	0.03	US02079KAZ03	11.47	Nov 15, 2045	5.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	164447.63	0.03	US571748CD26	13.75	Mar 15, 2055	5.4
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	164362.65	0.03	USP55409AC34	12.82	Aug 06, 2050	4.75
APPLE INC	Industrial	Fixed Income	164376.12	0.03	US037833EQ92	14.37	Aug 08, 2052	3.95
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	164368.76	0.03	US6789084E11	13.85	May 01, 2052	4.71
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	164083.09	0.03	US836205AX27	10.67	Sep 27, 2047	5.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	163958.32	0.03	US455780CE46	12.66	Jan 11, 2048	4.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	163964.91	0.03	USY6972HLP91	12.36	Mar 29, 2047	4.2
FEL ENERGY VI SARL RegS	Utility	Fixed Income	163972.76	0.03	USL3500LAA72	6.83	Dec 01, 2040	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	163979.31	0.03	US38141GVS01	11.57	Oct 21, 2045	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	163771.5	0.03	US161175CA05	13.13	Jun 01, 2052	3.9
JOHNSON & JOHNSON	Industrial	Fixed Income	163367.06	0.03	US478160BV55	12.84	Mar 01, 2046	3.7
COMCAST CORPORATION	Industrial	Fixed Income	163422.82	0.03	US20030NDW83	15.97	Nov 01, 2063	2.99
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	163263.54	0.03	US836205BB97	10.9	Sep 30, 2049	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	163159.95	0.03	US842587CX39	12.12	Jul 01, 2046	4.4
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	163074.9	0.03	XS2571924070	11.48	Jan 17, 2053	7.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	163103.23	0.03	US58013MFA71	11.68	Dec 09, 2045	4.88
ORACLE CORPORATION	Industrial	Fixed Income	162870.38	0.03	US68389XBQ79	12.03	Nov 15, 2047	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	162822.37	0.03	US715638AU64	7.39	Mar 14, 2037	6.55
HOME DEPOT INC	Industrial	Fixed Income	162742.65	0.03	US437076DF60	13.63	Jun 25, 2054	5.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	162637.04	0.03	US71568QAK31	12.33	Jul 17, 2049	4.88
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	162459.55	0.03	US913366DF44	8.77	May 15, 2049	6.58
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	162264.88	0.03	US21987BAR96	10.84	Jul 17, 2042	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	162097.5	0.03	US747525AK99	11.51	May 20, 2045	4.8
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	162122.5	0.03	XS2297221405	10.19	Feb 16, 2061	7.5
PACIFICORP	Utility	Fixed Income	161973.09	0.03	US695114DE50	12.82	Jan 15, 2055	5.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	161892.09	0.03	US084664CR08	13.09	Jan 15, 2049	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	161693.42	0.03	US718286CA32	10.78	Mar 01, 2041	3.7
HCA INC	Industrial	Fixed Income	161659.92	0.03	US404119BZ18	12.19	Jun 15, 2049	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	161522.65	0.03	US698299BG85	11.72	May 15, 2047	4.5
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	161332.35	0.03	XS2343321399	12.74	Jun 09, 2051	4.75
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	161163.03	0.03	XS1110833123	10.09	Sep 19, 2044	6.0
ORACLE CORPORATION	Industrial	Fixed Income	161072.95	0.03	US68389XAM74	9.45	Jul 15, 2040	5.38
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	161057.4	0.03	XS1982116136	12.67	Apr 16, 2049	4.38
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	160833.92	0.03	US195325BR53	10.17	Feb 26, 2044	5.63
BOEING CO	Industrial	Fixed Income	160816.4	0.03	US097023DU67	13.64	May 01, 2064	7.01
OCP SA RegS	Agency	Fixed Income	160687.18	0.03	XS2355172482	12.2	Jun 23, 2051	5.13
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	160629.56	0.03	US718286CB15	11.16	Feb 02, 2042	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	160573.68	0.03	US91087BAL45	12.16	Apr 27, 2051	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	160423.34	0.03	US66989HAH12	11.55	May 06, 2044	4.4
AT&T INC	Industrial	Fixed Income	160340.83	0.03	US00206RCQ39	11.7	May 15, 2046	4.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	160103.01	0.03	US88732JAJ79	7.67	May 01, 2037	6.55
VODAFONE GROUP PLC	Industrial	Fixed Income	160140.91	0.03	US92857WBS89	12.56	Jun 19, 2049	4.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	160023.57	0.03	US8935268Z94	8.41	Jan 15, 2039	7.63
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	160073.86	0.03	US836205AS32	10.44	Jul 24, 2044	5.38
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	160011.45	0.03	US268317AQ76	11.34	Oct 13, 2045	4.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	159947.59	0.03	US2027A0JN00	13.02	Jul 12, 2047	3.9
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	159455.78	0.03	USP3143NAZ70	12.19	Aug 01, 2047	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	159388.73	0.03	US455780CT15	13.29	Oct 15, 2050	4.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	159160.45	0.03	US775109CK50	13.43	Mar 15, 2052	4.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	159013.05	0.03	US459200KB68	9.57	May 15, 2039	4.15
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	158874.76	0.03	XS2400630187	11.91	Nov 30, 2046	4.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	158628.57	0.03	US46647PBN50	12.98	Apr 22, 2051	3.11
MICROSOFT CORPORATION	Industrial	Fixed Income	158590.18	0.03	US594918BS26	8.39	Aug 08, 2036	3.45
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	158284.81	0.03	US88032XBC74	13.99	Apr 22, 2051	3.84
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	158312.13	0.03	US168863CE60	12.96	Jun 21, 2047	3.86
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	158343.32	0.03	XS2249741674	9.56	Sep 30, 2040	3.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	158158.37	0.03	US45866FAX24	13.34	Jun 15, 2052	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	158087.92	0.03	US698299BH68	12.47	Apr 16, 2050	4.5
HALLIBURTON COMPANY	Industrial	Fixed Income	158094.64	0.03	US406216BK61	11.45	Nov 15, 2045	5.0
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	157971.49	0.03	USP0R60QAA15	10.99	Sep 27, 2051	4.55
GILEAD SCIENCES INC	Industrial	Fixed Income	157610.43	0.03	US375558AX11	11.13	Apr 01, 2044	4.8
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	157580.12	0.03	US89157XAB73	13.24	Apr 05, 2054	5.49
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	157351.08	0.03	US913017CX53	12.64	Nov 16, 2048	4.63
TIME WARNER CABLE LLC	Industrial	Fixed Income	157117.5	0.03	US88732JAU25	8.52	Jun 15, 2039	6.75
WALT DISNEY CO	Industrial	Fixed Income	156939.57	0.03	US254687FS06	13.23	Mar 23, 2050	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156865.55	0.03	US91324PET57	14.3	Feb 15, 2063	6.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	156816.78	0.03	US168863DW59	14.13	Jan 31, 2052	4.0
FOX CORP	Industrial	Fixed Income	156740.63	0.03	US35137LAJ44	8.91	Jan 25, 2039	5.48
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	156747.86	0.03	XS2060897506	13.22	Oct 03, 2049	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	156767.87	0.03	US38141GXA74	8.54	Apr 23, 2039	4.41
GENERAL MOTORS CO	Industrial	Fixed Income	156497.02	0.03	US37045VAF76	10.14	Oct 02, 2043	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156511.79	0.03	US91324PFC14	13.2	Apr 15, 2054	5.38
HOME DEPOT INC	Industrial	Fixed Income	156539.0	0.03	US437076BH45	12.06	Apr 01, 2046	4.25
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	156475.52	0.03	US46590XAX49	12.21	Dec 01, 2052	6.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	156446.76	0.03	US915217XF53	16.01	Sep 01, 2050	2.26
AMAZON.COM INC	Industrial	Fixed Income	156313.55	0.03	US023135BT22	15.17	Jun 03, 2050	2.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	156216.67	0.03	XS2159975882	14.34	Apr 22, 2060	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	156170.12	0.03	US25278XBA63	12.85	Apr 18, 2054	5.75
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	155611.63	0.03	US87973PBC77	18.09	Aug 02, 2061	2.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	155361.99	0.03	US91913YAL48	7.9	Jun 15, 2037	6.63
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	155189.63	0.03	US45434M2B74	13.71	Feb 13, 2050	3.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	154962.5	0.03	US91086QBF46	11.53	Jan 23, 2046	4.6
NVIDIA CORPORATION	Industrial	Fixed Income	154898.08	0.02	US67066GAH74	14.01	Apr 01, 2050	3.5
HCA INC	Industrial	Fixed Income	154852.78	0.02	US404119CV94	12.59	Apr 01, 2054	6.0
AMGEN INC	Industrial	Fixed Income	154853.55	0.02	US031162BZ23	11.71	May 01, 2045	4.4
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	154814.94	0.02	US59259NZH96	8.34	Nov 15, 2039	7.34
UBS GROUP AG 144A	Financial Institutions	Fixed Income	154444.7	0.02	US902613AL27	10.7	Feb 11, 2043	3.18
GILEAD SCIENCES INC	Industrial	Fixed Income	154378.65	0.02	US375558BK80	12.67	Mar 01, 2047	4.15
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	154398.61	0.02	USP3579ECW59	7.65	Mar 15, 2037	6.95
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	153716.9	0.02	US43849RAH84	11.6	Mar 16, 2046	5.62
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	153689.74	0.02	US698299BM53	13.37	Apr 01, 2056	4.5
INTEL CORPORATION	Industrial	Fixed Income	153475.59	0.02	US458140CB48	13.08	Aug 05, 2052	4.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	153507.97	0.02	US168863DS48	11.07	May 07, 2041	3.1
MORGAN STANLEY	Financial Institutions	Fixed Income	153365.92	0.02	US61772BAC72	10.35	Apr 22, 2042	3.22
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	153265.78	0.02	USP3143NBB93	12.62	Feb 05, 2049	4.38
AMAZON.COM INC	Industrial	Fixed Income	153192.29	0.02	US023135CA22	11.26	May 12, 2041	2.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	152979.76	0.02	US771196AU61	8.78	Mar 01, 2039	7.0
MERCK & CO INC	Industrial	Fixed Income	152719.94	0.02	US58933YAT29	12.33	Feb 10, 2045	3.7
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	152735.54	0.02	USP4949BAP96	13.42	Sep 06, 2049	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152519.36	0.02	US46625HHV50	9.7	Oct 15, 2040	5.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	152516.11	0.02	US05724BAQ23	13.59	Jun 15, 2056	5.85
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	152374.96	0.02	US202712BQ75	11.01	Mar 11, 2041	3.31
MPLX LP	Industrial	Fixed Income	152392.74	0.02	US55336VAT70	12.07	Feb 15, 2049	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	152195.44	0.02	US375558BA09	11.76	Feb 01, 2045	4.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	151791.66	0.02	US874060AY21	10.77	Jul 09, 2040	3.02
MPLX LP	Industrial	Fixed Income	151628.51	0.02	US55336VAM28	8.77	Apr 15, 2038	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	151412.68	0.02	US91087BAD29	12.04	Feb 10, 2048	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	151218.24	0.02	US12189LBK61	13.45	Apr 15, 2054	5.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	151235.25	0.02	US698299BB98	13.19	Apr 29, 2053	4.3
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	151108.65	0.02	US00946AAE47	15.34	Jan 12, 2052	3.25
SOLVENTUM CORP	Industrial	Fixed Income	150968.69	0.02	US83444MAS08	12.89	Apr 30, 2054	5.9
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	150982.57	0.02	US836205AV60	10.84	Oct 12, 2046	5.0
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	150628.89	0.02	USY7150MAE76	15.6	Dec 06, 2059	3.9
BARCLAYS PLC	Financial Institutions	Fixed Income	150441.45	0.02	US06738EBW49	10.33	Nov 24, 2042	3.33
AT&T INC	Industrial	Fixed Income	150458.75	0.02	US00206RNE89	12.9	Nov 01, 2054	5.7
ONEOK INC	Industrial	Fixed Income	150071.8	0.02	US682680BN20	12.44	Sep 01, 2053	6.63
CATERPILLAR INC	Industrial	Fixed Income	150089.53	0.02	US149123CB51	11.42	Aug 15, 2042	3.8
COMCAST CORPORATION	Industrial	Fixed Income	149856.42	0.02	US20030NCE94	13.0	Nov 01, 2049	4.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	149780.01	0.02	XS2175968580	13.32	May 21, 2050	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	149656.48	0.02	US842400GG23	12.3	Apr 01, 2047	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	149566.93	0.02	US907818FG88	15.66	Mar 20, 2060	3.84
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	149464.52	0.02	US914455UK46	14.54	Apr 01, 2052	3.5
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	149358.67	0.02	US69370RAG20	13.0	Jan 21, 2050	4.17
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	149392.47	0.02	US698299BS24	14.46	Jan 19, 2063	4.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	149081.81	0.02	US88732JAN81	8.05	Jul 01, 2038	7.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	148757.13	0.02	US42824CAY57	10.6	Oct 15, 2045	6.35
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	148769.87	0.02	US040114HW38	6.03	Jul 09, 2046	4.13
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	148728.85	0.02	US195325DQ52	11.12	May 15, 2049	5.2
ALPHABET INC	Industrial	Fixed Income	148611.37	0.02	US02079KAF49	16.22	Aug 15, 2050	2.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	148497.53	0.02	US404280DM89	8.14	Sep 15, 2037	6.5
WALMART INC	Industrial	Fixed Income	148534.42	0.02	US931142EC31	13.17	Jun 29, 2048	4.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	148474.77	0.02	US91087BAG59	12.49	Jan 31, 2050	4.5
AT&T INC	Industrial	Fixed Income	148384.69	0.02	US00206RNK40	13.29	Apr 30, 2056	6.0
ABBVIE INC	Industrial	Fixed Income	148224.68	0.02	US00287YDX40	15.01	Mar 15, 2064	5.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	148022.92	0.02	US01609WAY84	11.4	Feb 09, 2041	2.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	147960.43	0.02	US302154DK23	11.81	Jun 29, 2041	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	147908.23	0.02	US91087BAB62	11.9	Jan 15, 2047	4.35
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	147837.12	0.02	US900123CB40	9.99	Apr 16, 2043	4.88
AT&T INC	Industrial	Fixed Income	147804.08	0.02	US00206RNJ76	11.3	Apr 30, 2046	5.85
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	147578.76	0.02	US195325CU73	10.58	Jun 15, 2045	5.0
CATERPILLAR INC	Industrial	Fixed Income	147393.16	0.02	US149123BS95	10.14	May 27, 2041	5.2
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	147171.45	0.02	USP56145AC23	12.22	Jan 15, 2051	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	146975.26	0.02	US532457CM85	13.89	Feb 09, 2054	5.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	146745.06	0.02	US86765BAV18	11.49	Oct 01, 2047	5.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	146670.59	0.02	US04316JAP49	13.46	Feb 15, 2055	5.55
DEVON ENERGY CORP	Industrial	Fixed Income	146624.29	0.02	US25179MAL72	9.86	Jul 15, 2041	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	146340.25	0.02	US927804GY48	13.69	Mar 15, 2056	5.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	146357.85	0.02	US455780CN45	13.47	Oct 30, 2049	3.7
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	146174.76	0.02	USG82016AT66	15.13	Jan 08, 2051	3.1
FISERV INC	Industrial	Fixed Income	146082.69	0.02	US337738AV08	12.61	Jul 01, 2049	4.4
SALT RIVER PROJ AZ	Local Authority	Fixed Income	145750.27	0.02	US79575DE631	10.0	Jan 01, 2041	4.84
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	145646.75	0.02	USP29595AE80	12.36	Feb 09, 2051	4.68
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	145391.32	0.02	US83368RBB78	10.59	Mar 01, 2041	3.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	145432.79	0.02	US747525BT99	12.86	May 20, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	145369.16	0.02	US46625HJM34	10.82	Aug 16, 2043	5.63
HCA INC	Industrial	Fixed Income	145266.96	0.02	US404119BV04	11.6	Jun 15, 2047	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	145232.25	0.02	US48126BAA17	10.3	Jan 06, 2042	5.4
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	145173.61	0.02	US71567RAQ92	13.57	Jun 23, 2050	3.8
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	145018.96	0.02	USP57908AF58	9.76	Sep 17, 2044	5.88
ALPHABET INC	Industrial	Fixed Income	145068.84	0.02	US02079KBQ94	15.04	Feb 15, 2066	5.75
MOLSON COORS BREWING CO	Industrial	Fixed Income	145074.19	0.02	US60871RAH30	12.17	Jul 15, 2046	4.2
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	145003.05	0.02	US12564HAB15	14.16	May 08, 2050	3.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	144931.77	0.02	US46513JB429	13.47	Jul 03, 2050	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	144885.56	0.02	US92343VDR24	9.38	Mar 15, 2039	4.81
ENBRIDGE INC	Industrial	Fixed Income	144803.59	0.02	US29250NBZ78	12.52	Nov 15, 2053	6.7
COMCAST CORPORATION	Industrial	Fixed Income	144806.16	0.02	US20030NDH17	10.05	Apr 01, 2040	3.75
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	144701.72	0.02	US53079EBJ29	13.27	Oct 15, 2050	3.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	144541.97	0.02	US168863DL94	14.01	Jan 25, 2050	3.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	144476.9	0.02	XS2075924048	13.38	Nov 07, 2049	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	144326.35	0.02	US694308JJ74	13.8	Aug 01, 2050	3.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	144281.65	0.02	US913366KD13	16.28	May 15, 2120	3.71
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	144086.83	0.02	XS2300197030	6.83	Sep 30, 2040	2.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	143996.93	0.02	US036752BE23	13.34	Feb 15, 2055	5.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	143914.8	0.02	USP3579ECE51	11.25	Jun 05, 2049	6.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	143846.08	0.02	USP3579EBY25	11.1	Feb 15, 2048	6.5
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	143477.25	0.02	US694308JQ18	9.87	Jul 01, 2040	4.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	143525.47	0.02	US28504DAD57	12.17	May 23, 2053	6.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	143049.36	0.02	XS2327851874	14.6	Apr 15, 2053	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	143026.71	0.02	US91087BAS97	12.91	Feb 12, 2052	4.4
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	142801.84	0.02	US20281PKG62	8.04	Jun 01, 2038	4.14
AT&T INC	Industrial	Fixed Income	142689.27	0.02	US00206RBH49	10.95	Dec 15, 2042	4.3
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	142692.09	0.02	US29278GAY44	12.66	Jun 15, 2052	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	142598.93	0.02	US03523TBT43	12.67	Oct 06, 2048	4.44
BROADCOM INC	Industrial	Fixed Income	142414.75	0.02	US11135FCS83	14.12	Feb 15, 2051	3.75
SHELL FINANCE US INC	Industrial	Fixed Income	142116.24	0.02	US822905AG05	14.07	Apr 06, 2050	3.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	142146.37	0.02	US01609WAZ59	14.74	Feb 09, 2051	3.15
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	141830.1	0.02	US88032XAV64	14.41	Jun 03, 2050	3.24
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	141841.16	0.02	US9151375R06	8.94	Aug 15, 2046	4.79
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	141729.32	0.02	US10373QBP46	14.89	Jun 04, 2051	2.94
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	141648.4	0.02	US71647NAN93	12.89	Jun 05, 2115	6.85
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	141573.91	0.02	US29280HAB87	11.32	Jul 12, 2041	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	141507.61	0.02	US035240AG57	10.49	Jan 15, 2042	4.95
T-MOBILE USA INC	Industrial	Fixed Income	141315.09	0.02	US87264ADB89	13.07	Jan 15, 2054	5.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	141259.2	0.02	XS2999564581	7.5	Feb 10, 2037	7.5
ALPHABET INC	Industrial	Fixed Income	141116.27	0.02	US02079KBP12	13.92	Feb 15, 2056	5.65
CVS HEALTH CORP	Industrial	Fixed Income	141019.63	0.02	US126650DZ02	12.64	Jun 01, 2053	5.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	140852.15	0.02	US14448CAR51	10.3	Apr 05, 2040	3.38
ORACLE CORPORATION	Industrial	Fixed Income	140585.0	0.02	US68389XAH89	8.79	Jul 08, 2039	6.13
METLIFE INC	Financial Institutions	Fixed Income	140552.68	0.02	US59156RAP38	4.72	Dec 15, 2066	6.4
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	140245.07	0.02	XS2966241957	8.03	May 15, 2036	3.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	139906.61	0.02	US715638DQ26	16.35	Dec 01, 2060	2.78
T-MOBILE USA INC	Industrial	Fixed Income	139811.62	0.02	US87264ABL89	11.11	Feb 15, 2041	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	139664.85	0.02	US91324PEX69	14.39	Apr 15, 2063	5.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	139682.3	0.02	US10373QBG47	14.58	Feb 24, 2050	3.0
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	139601.14	0.02	US87973PAW41	19.3	Oct 06, 2070	2.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	139067.73	0.02	US455780CR58	13.94	Feb 14, 2050	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	139083.05	0.02	US404280AM17	10.05	Jan 14, 2042	6.1
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	139048.8	0.02	US449276AG99	13.26	Feb 05, 2054	5.3
ENERGY TRANSFER LP	Industrial	Fixed Income	138824.6	0.02	US29273VBB53	12.81	Sep 01, 2054	6.05
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	138785.6	0.02	USP7808BAB38	10.03	Jun 19, 2047	5.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	138748.78	0.02	US882926AA67	14.78	May 18, 2063	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	138634.87	0.02	US91324PCR10	11.72	Jul 15, 2045	4.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	138539.2	0.02	US71567RAT32	14.02	Jun 09, 2051	3.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	138549.31	0.02	US00774MAZ86	10.72	Oct 29, 2041	3.85
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	138504.55	0.02	XS2837240428	23.9	Dec 31, 2053	0.5
INTEL CORPORATION	Industrial	Fixed Income	138324.75	0.02	US458140BG44	12.73	Dec 08, 2047	3.73
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	137973.78	0.02	US718286CP01	13.08	Jul 06, 2046	3.2
PHILLIPS 66	Industrial	Fixed Income	138008.1	0.02	US718546AH74	10.01	May 01, 2042	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	137840.06	0.02	US86562MCF59	11.64	Jan 12, 2041	2.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	137754.49	0.02	US92343VGW81	13.4	Feb 23, 2054	5.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	136978.4	0.02	USP3143NBF08	13.39	Jan 30, 2050	3.7
AMGEN INC	Industrial	Fixed Income	136785.8	0.02	US031162CR97	10.56	Feb 21, 2040	3.15
CITIGROUP INC	Financial Institutions	Fixed Income	136649.2	0.02	US172967MM08	9.04	Mar 26, 2041	5.32
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	136451.72	0.02	XS2109770151	14.51	Jan 21, 2055	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	136295.9	0.02	US718286CH84	12.83	May 05, 2045	2.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	136300.82	0.02	US89417EAH27	9.75	Nov 01, 2040	5.35
AMAZON.COM INC	Industrial	Fixed Income	136301.53	0.02	US023135DJ22	14.87	Mar 13, 2066	5.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	135859.25	0.02	US532457CN68	15.18	Feb 09, 2064	5.1
MICROSOFT CORPORATION	Industrial	Fixed Income	135873.84	0.02	US594918BL72	12.03	Nov 03, 2045	4.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	135879.08	0.02	US06051GHU67	9.2	Apr 23, 2040	4.08
PERU (REPUBLIC OF)	Sovereign	Fixed Income	135903.06	0.02	US715638DT64	14.05	Mar 10, 2051	3.55
PROSUS NV MTN RegS	Industrial	Fixed Income	135670.42	0.02	USN7163RAD54	12.9	Aug 03, 2050	4.03
KENVUE INC	Industrial	Fixed Income	135708.88	0.02	US49177JAP75	13.66	Mar 22, 2053	5.05
APPLE INC	Industrial	Fixed Income	135713.95	0.02	US037833EW60	13.82	May 10, 2053	4.85
KROGER CO	Industrial	Fixed Income	135597.48	0.02	US501044DW87	13.47	Sep 15, 2054	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	135653.14	0.02	US29379VCH42	13.64	Feb 16, 2055	5.55
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	135521.73	0.02	US87938WAX11	12.05	Mar 01, 2049	5.52
CONOCOPHILLIPS CO	Industrial	Fixed Income	135298.97	0.02	US20826FBM77	13.56	Jan 15, 2055	5.5
JBS NV	Industrial	Fixed Income	135272.34	0.02	US472140AK81	13.4	Apr 15, 2066	6.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	135205.46	0.02	US025816BF52	11.22	Dec 03, 2042	4.05
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	135072.15	0.02	USY6886MAC48	16.14	Apr 28, 2061	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	134934.71	0.02	US907818GH52	13.48	Dec 01, 2054	5.6
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	134972.56	0.02	US87938WAU71	11.78	Mar 08, 2047	5.21
LOWES COMPANIES INC	Industrial	Fixed Income	134729.65	0.02	US548661EJ29	13.44	Apr 01, 2052	4.25
AMPHENOL CORPORATION	Industrial	Fixed Income	134699.57	0.02	US032095BB62	13.79	Nov 15, 2055	5.3
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	134615.84	0.02	US641062BE33	13.92	Jan 15, 2053	4.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	134574.91	0.02	US911312CK05	13.24	May 14, 2055	5.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	134324.37	0.02	US50076QAE61	10.36	Jun 04, 2042	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	134267.29	0.02	US161175CK86	12.12	Apr 01, 2053	5.25
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	134079.49	0.02	XS2324826994	14.09	Jun 07, 2051	3.4
ORACLE CORPORATION	Industrial	Fixed Income	134100.5	0.02	US68389XBP96	8.8	Nov 15, 2037	3.8
MERCK & CO INC	Industrial	Fixed Income	134003.75	0.02	US58933YBM66	13.53	May 17, 2053	5.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	133980.28	0.02	US641062AL84	9.51	Sep 24, 2038	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	133911.68	0.02	US46625HLL23	11.54	Jun 01, 2045	4.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	133834.02	0.02	US874060AZ95	14.37	Jul 09, 2050	3.17
VIATRIS INC	Industrial	Fixed Income	133713.46	0.02	US92556VAF31	12.71	Jun 22, 2050	4.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	133580.45	0.02	US668131AA38	9.17	Mar 30, 2040	6.06
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	133215.71	0.02	US209111GG25	12.98	Nov 15, 2053	5.9
ORACLE CORPORATION	Industrial	Fixed Income	133085.81	0.02	US68389XDB82	12.15	Aug 03, 2055	6.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	132870.02	0.02	US698299BL70	14.71	Jul 23, 2060	3.87
LOCKHEED MARTIN CORP	Industrial	Fixed Income	132885.41	0.02	US539830BB41	11.28	Dec 15, 2042	4.07
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	132781.78	0.02	US539830BL23	11.93	May 15, 2046	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	132666.24	0.02	US13645RBH66	14.82	Dec 02, 2051	3.1
ISRAEL (STATE OF)	Sovereign	Fixed Income	132455.01	0.02	US46513JXN61	13.83	Jan 15, 2050	3.38
COMCAST CORPORATION	Industrial	Fixed Income	132478.15	0.02	US20030NCZ24	13.69	Feb 01, 2050	3.45
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	132086.84	0.02	US91412HKE26	13.38	May 15, 2051	3.07
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	131940.25	0.02	US035242AN64	11.83	Feb 01, 2046	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	131946.84	0.02	US91324PFK30	11.0	Jul 15, 2044	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	131837.88	0.02	US29279FAA75	11.47	Apr 15, 2049	6.25
HOME DEPOT INC	Industrial	Fixed Income	131855.81	0.02	US437076CQ35	14.22	Apr 15, 2052	3.63
APPLE INC	Industrial	Fixed Income	131785.21	0.02	US037833EE62	11.65	Feb 08, 2041	2.38
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	131662.7	0.02	USP8718AAN65	14.11	Sep 10, 2051	3.5
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	131612.13	0.02	US771196BY74	15.65	Dec 13, 2051	2.61
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	131461.16	0.02	US911312CE45	13.32	May 22, 2054	5.5
KROGER CO	Industrial	Fixed Income	130992.33	0.02	US501044DX60	14.57	Sep 15, 2064	5.65
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	130613.08	0.02	USP3579ECJ49	9.64	Jan 21, 2041	5.3
HCA INC	Industrial	Fixed Income	130536.16	0.02	US404119DC05	13.01	Mar 01, 2055	6.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	130334.03	0.02	US459200KC42	12.86	May 15, 2049	4.25
PACIFICORP	Utility	Fixed Income	130266.45	0.02	US695114DA39	12.75	May 15, 2054	5.5
PROSUS NV MTN RegS	Industrial	Fixed Income	130175.49	0.02	USN7163RAQ67	13.15	Feb 08, 2051	3.83
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	130037.11	0.02	US42824CBW82	12.8	Oct 15, 2054	5.6
APPLE INC	Industrial	Fixed Income	129967.37	0.02	US037833EK23	15.47	Aug 05, 2051	2.7
CVS HEALTH CORP	Industrial	Fixed Income	129783.86	0.02	US126650DV97	12.87	Feb 21, 2053	5.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	129801.0	0.02	US6174468Y83	13.45	Jan 25, 2052	2.8
T-MOBILE USA INC	Industrial	Fixed Income	129802.22	0.02	US87264ADU60	13.18	Nov 15, 2055	5.88
TYSON FOODS INC	Industrial	Fixed Income	129654.66	0.02	US902494BH59	12.14	Sep 28, 2048	5.1
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	129598.07	0.02	XS2397055703	16.35	Oct 19, 2061	3.25
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	129592.6	0.02	US13077DRW47	14.01	Nov 01, 2052	2.72
AT&T INC	Industrial	Fixed Income	129553.91	0.02	US00206RDJ86	12.54	Mar 09, 2048	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	129477.46	0.02	US02364WAP05	8.2	Nov 15, 2037	6.13
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	129421.46	0.02	US268317AV61	9.03	Sep 21, 2038	4.88
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	129440.15	0.02	US878091BD86	11.47	Sep 15, 2044	4.9
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	129209.27	0.02	US46115HCB15	10.83	Jun 20, 2054	7.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129058.91	0.02	US92343VHK35	14.15	Nov 30, 2065	6.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	129006.05	0.02	US00440EAW75	11.95	Nov 03, 2045	4.35
TARGET CORPORATION	Industrial	Fixed Income	128856.46	0.02	US87612EAU01	8.19	Jan 15, 2038	7.0
POST HOLDINGS INC 144A	Industrial	Fixed Income	128742.04	0.02	US737446AY09	6.4	Mar 15, 2036	6.5
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	128691.78	0.02	US797400FN39	10.42	Apr 01, 2048	5.91
DUKE ENERGY CORP	Utility	Fixed Income	128619.02	0.02	US26441CCK99	13.48	Sep 15, 2055	5.7
SALESFORCE INC	Industrial	Fixed Income	128462.93	0.02	US79466LAX29	13.75	Mar 15, 2066	6.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	128383.23	0.02	US56585AAF93	9.5	Mar 01, 2041	6.5
HOME DEPOT INC	Industrial	Fixed Income	128305.88	0.02	US437076BX94	12.77	Dec 06, 2048	4.5
ENBRIDGE INC	Industrial	Fixed Income	128020.02	0.02	US29250NCD57	12.85	Apr 05, 2054	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	128031.59	0.02	US46647PBM77	10.02	Apr 22, 2041	3.11
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	127952.21	0.02	XS2408613136	14.26	Nov 17, 2051	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	127870.17	0.02	US91324PEE88	11.1	May 15, 2041	3.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	127776.87	0.02	US539830BX60	13.43	Nov 15, 2054	5.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	127604.97	0.02	US94106LCF40	13.44	Oct 15, 2054	5.35
COMCAST CORPORATION	Industrial	Fixed Income	127539.73	0.02	US20030NEF42	12.89	May 15, 2053	5.35
HOME DEPOT INC	Industrial	Fixed Income	127576.14	0.02	US437076CD22	14.01	Apr 15, 2050	3.35
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	127421.37	0.02	XS2207514063	12.6	Jul 28, 2050	4.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	127361.71	0.02	XS2386638816	15.09	Sep 15, 2051	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	127327.26	0.02	US59022CAJ27	7.9	Jan 29, 2037	6.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	127245.06	0.02	US718286CL96	13.41	Dec 10, 2045	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	127271.14	0.02	US92343VCX01	12.8	Sep 15, 2048	4.52
KLA CORP	Industrial	Fixed Income	127279.92	0.02	US482480AM29	13.49	Jul 15, 2052	4.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	127213.88	0.02	US14448CAS35	13.73	Apr 05, 2050	3.58
COMCAST CORPORATION	Industrial	Fixed Income	127065.03	0.02	US20030NEG25	14.06	May 15, 2064	5.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	127073.89	0.02	US874060BD74	15.82	Jul 09, 2060	3.38
LOWES COMPANIES INC	Industrial	Fixed Income	126759.7	0.02	US548661EM57	12.82	Apr 15, 2053	5.63
COCA-COLA CO	Industrial	Fixed Income	126774.4	0.02	US191216DT43	14.95	May 13, 2064	5.4
SALESFORCE INC	Industrial	Fixed Income	126447.18	0.02	US79466LAV62	10.99	Mar 15, 2046	6.4
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	126458.33	0.02	US195325DT91	12.21	May 15, 2051	4.13
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	126407.12	0.02	US901928AA97	13.37	Feb 15, 2055	5.74
ENERGY TRANSFER LP	Industrial	Fixed Income	126125.65	0.02	US29273RAR03	9.73	Feb 01, 2042	6.5
NISOURCE INC	Utility	Fixed Income	126031.95	0.02	US65473PAU93	13.04	Apr 01, 2055	5.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	125872.77	0.02	US12189LBL45	13.8	Mar 15, 2055	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	125780.31	0.02	US02209SBM44	10.79	Feb 04, 2041	3.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	125603.18	0.02	US455780CW44	14.73	Mar 12, 2051	3.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	125538.09	0.02	US911312BW51	12.5	Apr 01, 2050	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	125451.99	0.02	US92343VFD10	13.59	Mar 22, 2050	4.0
ORACLE CORPORATION	Industrial	Fixed Income	125290.56	0.02	US68389XAE58	8.09	Apr 15, 2038	6.5
META PLATFORMS INC	Industrial	Fixed Income	125190.27	0.02	US30303M8K14	14.68	Aug 15, 2062	4.65
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	125156.23	0.02	US61980AAD54	8.93	Jan 15, 2040	6.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	125067.15	0.02	US06051GKB40	13.52	Jul 21, 2052	2.97
WSP GLOBAL INC 144A	Industrial	Fixed Income	125014.24	0.02	US92938WAH60	7.78	Sep 18, 2036	5.71
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	124947.87	0.02	US89352HAD17	8.09	Oct 15, 2037	6.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	124993.95	0.02	US057224AZ09	9.96	Sep 15, 2040	5.13
UBER TECHNOLOGIES INC	Industrial	Fixed Income	124743.17	0.02	US90353TAQ31	13.62	Sep 15, 2054	5.35
CITIGROUP INC	Financial Institutions	Fixed Income	124647.8	0.02	US172967HA25	10.41	Sep 13, 2043	6.67
CIGNA GROUP	Industrial	Fixed Income	124682.17	0.02	US125523CW86	13.29	Feb 15, 2054	5.6
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	124490.12	0.02	US268317AK07	11.14	Jan 22, 2044	4.88
JBS NV	Industrial	Fixed Income	124349.13	0.02	US472140AH52	13.03	Mar 01, 2056	6.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	124194.1	0.02	US87938WAW38	12.18	Mar 06, 2048	4.89
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	124154.88	0.02	US50077LAM81	11.23	Jul 15, 2045	5.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	124094.22	0.02	US369550BJ68	13.35	Apr 01, 2050	4.25
COMCAST CORPORATION	Industrial	Fixed Income	123993.88	0.02	US20030NBU46	12.75	Jul 15, 2046	3.4
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	123777.6	0.02	US91412GC869	16.2	May 15, 2115	4.77
LOWES COMPANIES INC	Industrial	Fixed Income	123588.81	0.02	US548661DZ79	14.33	Oct 15, 2050	3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	123623.69	0.02	XS2294323386	15.54	Feb 02, 2061	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	123324.73	0.02	US172967FX46	10.13	Jan 30, 2042	5.88
AMGEN INC	Industrial	Fixed Income	123134.5	0.02	US031162CD02	12.54	Jun 15, 2048	4.56
COMCAST CORPORATION	Industrial	Fixed Income	122954.71	0.02	US20030NEK37	12.94	Jun 01, 2054	5.65
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	122773.16	0.02	US638671AK35	8.24	Aug 15, 2039	9.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	122548.53	0.02	US96949LAC90	11.6	Sep 15, 2045	5.1
DUKE ENERGY CORP	Utility	Fixed Income	122437.29	0.02	US26441CAT27	12.68	Sep 01, 2046	3.75
INTEL CORPORATION	Industrial	Fixed Income	122363.89	0.02	US458140BJ82	13.67	Nov 15, 2049	3.25
SOUTHERN COPPER CORP	Industrial	Fixed Income	122264.41	0.02	US84265VAJ44	10.93	Apr 23, 2045	5.88
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	122008.93	0.02	US168863BP27	11.44	Oct 30, 2042	3.63
FORD MOTOR COMPANY	Industrial	Fixed Income	121788.73	0.02	US345370CS72	11.01	Dec 08, 2046	5.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	121817.64	0.02	US161175BZ64	10.61	Jun 01, 2041	3.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	121714.9	0.02	XS2262853422	15.83	Nov 24, 2070	3.5
COMCAST CORPORATION	Industrial	Fixed Income	121654.05	0.02	US20030NCM11	12.22	Oct 15, 2048	4.7
MERCK & CO INC	Industrial	Fixed Income	121544.84	0.02	US58933YAW57	13.39	Mar 07, 2049	4.0
PETROLEOS MEXICANOS	Agency	Fixed Income	121261.39	0.02	US71654QBR20	9.7	Jan 23, 2045	6.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121095.85	0.02	US91324PDL31	12.73	Jun 15, 2048	4.25
ORACLE CORPORATION	Industrial	Fixed Income	121077.34	0.02	US68389XCU72	12.06	Sep 27, 2054	5.38
MASTERCARD INC	Industrial	Fixed Income	120910.33	0.02	US57636QAQ73	13.52	Mar 26, 2050	3.85
ENEL FIN INTL 144A	Utility	Fixed Income	120738.87	0.02	US29268BAC54	8.09	Sep 15, 2037	6.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	120396.01	0.02	US161175CL69	12.61	Apr 01, 2063	5.5
AMGEN INC	Industrial	Fixed Income	120169.36	0.02	US031162CS70	14.23	Feb 21, 2050	3.38
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	119738.7	0.02	XS2388586583	14.47	Sep 21, 2051	3.13
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	119749.51	0.02	US36267VAM54	12.59	Nov 22, 2052	6.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	119205.69	0.02	US96950FAF18	9.12	Apr 15, 2040	6.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	119208.84	0.02	US459200HF10	11.03	Jun 20, 2042	4.0
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	119072.0	0.02	US29278NAR44	12.36	May 15, 2050	5.0
COCA-COLA CO	Industrial	Fixed Income	118830.78	0.02	US191216DL17	15.08	Mar 05, 2051	3.0
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	118712.49	0.02	XS2080214864	5.6	May 21, 2036	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	118315.56	0.02	US45866FAL85	14.51	Jun 15, 2050	3.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	118284.56	0.02	XS2280637039	14.42	Apr 19, 2071	3.75
VALE OVERSEAS LTD	Industrial	Fixed Income	117864.09	0.02	US91911TAS24	12.57	Jun 28, 2054	6.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117729.77	0.02	US91324PFD96	14.29	Apr 15, 2064	5.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	117459.3	0.02	US316773CH12	7.95	Mar 01, 2038	8.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	117416.38	0.02	US05723KAF75	12.74	Dec 15, 2047	4.08
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	117192.07	0.02	US760942BG68	14.42	Sep 10, 2060	5.25
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	117165.0	0.02	US452308AR01	11.34	Sep 01, 2042	3.9
ALPHABET INC	Industrial	Fixed Income	116903.37	0.02	US02079KAE73	11.75	Aug 15, 2040	1.9
GEORGIA POWER COMPANY	Utility	Fixed Income	116846.49	0.02	US373334JW27	10.95	Mar 15, 2042	4.3
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	116865.53	0.02	US470160AV46	8.0	Mar 15, 2039	8.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	116790.17	0.02	US925524AX89	6.85	Apr 30, 2036	6.88
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	116685.89	0.02	US71654QCL41	10.15	Feb 12, 2048	6.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	116494.72	0.02	US10373QBQ29	16.16	Feb 08, 2061	3.38
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	115983.71	0.02	US195325DX04	13.74	Feb 15, 2061	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115833.94	0.02	US91324PDQ28	12.71	Dec 15, 2048	4.45
MERCK & CO INC	Industrial	Fixed Income	115760.76	0.02	US58933YAJ47	11.33	May 18, 2043	4.15
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	115535.33	0.02	US136385AL51	8.45	Mar 15, 2038	6.25
VIATRIS INC	Industrial	Fixed Income	115352.66	0.02	US92556VAE65	10.06	Jun 22, 2040	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	115324.64	0.02	US161175BY99	13.69	Apr 01, 2061	3.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	115172.35	0.02	US539830BN88	14.25	Sep 15, 2052	4.09
ABBVIE INC	Industrial	Fixed Income	115191.11	0.02	US00287YAV11	7.85	May 14, 2036	4.3
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	114943.1	0.02	XS1837994794	11.69	Jun 15, 2048	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	114774.35	0.02	US927804GW81	13.65	Sep 15, 2055	5.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	114737.86	0.02	US674599EM33	12.6	Oct 01, 2054	6.05
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	114484.79	0.02	US28504DAG88	12.85	Jan 13, 2055	6.38
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	114416.65	0.02	US878091BC04	8.97	Dec 16, 2039	6.85
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	114436.5	0.02	US82937AAB98	9.55	Nov 12, 2040	6.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	114446.35	0.02	US29379VBU61	12.7	Feb 01, 2049	4.8
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	114345.08	0.02	US64952GAF54	8.92	Nov 15, 2039	6.75
APPLE INC	Industrial	Fixed Income	114361.5	0.02	US037833DW79	15.0	May 11, 2050	2.65
AMAZON.COM INC	Industrial	Fixed Income	114379.31	0.02	US023135CC87	16.15	May 12, 2061	3.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	114385.97	0.02	US50077LAZ94	12.24	Oct 01, 2049	4.88
PFIZER INC	Industrial	Fixed Income	114272.72	0.02	US717081ED10	12.54	Dec 15, 2046	4.13
PACIFICORP	Utility	Fixed Income	114239.54	0.02	US695114CZ98	12.8	Dec 01, 2053	5.35
MORGAN STANLEY	Financial Institutions	Fixed Income	114174.7	0.02	US61744YAR99	8.61	Apr 22, 2039	4.46
NIKE INC	Industrial	Fixed Income	114090.96	0.02	US654106AM50	13.93	Mar 27, 2050	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	114060.44	0.02	US718172BL29	11.72	Nov 10, 2044	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	113974.15	0.02	US375558AS26	10.05	Dec 01, 2041	5.65
APPLE INC	Industrial	Fixed Income	113823.12	0.02	US037833AT77	11.58	May 06, 2044	4.45
CRH AMERICA INC. 144A	Industrial	Fixed Income	113416.53	0.02	US12626PAN33	11.36	May 18, 2045	5.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	113373.74	0.02	US341081FQ54	13.12	Mar 01, 2048	3.95
BIOGEN INC	Industrial	Fixed Income	113291.78	0.02	US09062XAD57	11.5	Sep 15, 2045	5.2
SOUTHERN COPPER CORP	Industrial	Fixed Income	113120.5	0.02	US84265VAG05	10.43	Nov 08, 2042	5.25
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	113142.16	0.02	US79765RTL32	9.44	Nov 01, 2050	6.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	113027.53	0.02	US29273RBL24	11.45	Apr 15, 2047	5.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	112893.67	0.02	US06051GHA04	12.1	Jan 23, 2049	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112762.07	0.02	US29379VBA08	11.32	Mar 15, 2044	4.85
HESS CORP	Industrial	Fixed Income	112561.46	0.02	US42809HAD98	9.95	Feb 15, 2041	5.6
INTEL CORPORATION	Industrial	Fixed Income	112594.41	0.02	US458140CK47	13.85	Feb 10, 2063	5.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	112482.87	0.02	US404280AH22	8.15	Sep 15, 2037	6.5
ABBVIE INC	Industrial	Fixed Income	112504.02	0.02	US00287YEJ47	15.1	Mar 15, 2066	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	112430.61	0.02	US46647PAN69	12.17	Jan 23, 2049	3.9
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	112449.38	0.02	US84265VAE56	8.98	Apr 16, 2040	6.75
J M SMUCKER CO	Industrial	Fixed Income	112361.66	0.02	US832696AZ12	12.49	Nov 15, 2053	6.5
CIGNA GROUP	Industrial	Fixed Income	112398.17	0.02	US125523CQ19	14.38	Mar 15, 2051	3.4
HESS CORP	Industrial	Fixed Income	112312.54	0.02	US42809HAC16	9.32	Jan 15, 2040	6.0
CCCIT_07-A3 A3	ABS	Fixed Income	112255.56	0.02	US17305EDT91	8.1	Jun 15, 2039	6.15
AMAZON.COM INC	Industrial	Fixed Income	112071.71	0.02	US023135BU94	16.81	Jun 03, 2060	2.7
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	111974.7	0.02	US00386SAB88	7.58	Oct 27, 2036	6.5
COMCAST CORPORATION	Industrial	Fixed Income	111794.37	0.02	US20030NEQ07	12.98	May 15, 2055	6.05
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	111850.87	0.02	US29278NAE31	11.5	Jun 15, 2048	6.0
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	111824.14	0.02	US646136XR74	9.44	Dec 15, 2040	6.56
MICROSOFT CORPORATION	Industrial	Fixed Income	111666.11	0.02	US594918CA09	12.69	Feb 06, 2047	4.25
INTEL CORPORATION	Industrial	Fixed Income	111530.41	0.02	US458140AV20	11.99	May 19, 2046	4.1
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	111533.91	0.02	US07274NBF96	11.33	Jul 15, 2044	4.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	111444.0	0.02	US341081GM32	13.2	Apr 01, 2053	5.3
DUPONT DE NEMOURS INC	Industrial	Fixed Income	111365.45	0.02	US26078JAE01	8.83	Nov 15, 2038	5.32
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	111387.78	0.02	US449276AF17	10.94	Feb 05, 2044	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	111357.55	0.02	US718172AC39	8.39	May 16, 2038	6.38
HALLIBURTON COMPANY	Industrial	Fixed Income	111064.4	0.02	US406216AY74	8.82	Sep 15, 2039	7.45
Kaiser Permanente	Industrial	Fixed Income	111082.52	0.02	US48305QAF00	11.37	Jun 01, 2041	2.81
T-MOBILE USA INC	Industrial	Fixed Income	110995.45	0.02	US87264ADD46	12.94	Jun 15, 2054	6.0
COCA-COLA CO	Industrial	Fixed Income	111000.95	0.02	US191216CX63	15.18	Jun 01, 2050	2.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	111034.93	0.02	US341099CL11	8.46	Jun 15, 2038	6.4
MICROSOFT CORPORATION	Industrial	Fixed Income	110947.74	0.02	US594918CF95	17.09	Mar 17, 2062	3.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	110495.39	0.02	US110122DL93	12.63	Feb 20, 2048	4.55
GILEAD SCIENCES INC	Industrial	Fixed Income	110482.56	0.02	US375558CA99	13.22	Oct 15, 2053	5.55
MICROSOFT CORPORATION	Industrial	Fixed Income	110419.66	0.02	US594918BZ68	8.48	Feb 06, 2037	4.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	110419.81	0.02	US404280DN62	8.24	Jun 01, 2038	6.8
COMCAST CORPORATION	Industrial	Fixed Income	110246.17	0.02	US20030NDL29	14.65	Jan 15, 2051	2.8
HOME DEPOT INC	Industrial	Fixed Income	110172.74	0.02	US437076AV48	9.59	Apr 01, 2041	5.95
ORACLE CORPORATION	Industrial	Fixed Income	110080.26	0.02	US68389XBF15	11.34	May 15, 2045	4.13
GENERAL MOTORS CO	Industrial	Fixed Income	110041.31	0.02	US37045VAK61	7.07	Apr 01, 2036	6.6
JOHNSON & JOHNSON	Industrial	Fixed Income	109694.85	0.02	US478160BU72	8.09	Mar 01, 2036	3.55
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	109721.03	0.02	US344419AC03	14.04	Jan 16, 2050	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	109472.11	0.02	US45866FAY07	14.64	Jun 15, 2062	5.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	109490.22	0.02	US70450YAM57	12.95	Jun 01, 2052	5.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	109409.23	0.02	US92343VGL27	11.49	Sep 03, 2041	2.85
PFIZER INC	Industrial	Fixed Income	109428.69	0.02	US717081EV18	13.4	Mar 15, 2049	4.0
ORACLE CORPORATION	Industrial	Fixed Income	109207.9	0.02	US68389XBH70	8.1	Jul 15, 2036	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	109030.52	0.02	US65339KCQ13	13.3	Feb 28, 2053	5.25
SYSCO CORPORATION	Industrial	Fixed Income	109042.63	0.02	US871829BN62	11.72	Apr 01, 2050	6.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	108865.45	0.02	US29379VBQ59	12.78	Feb 15, 2048	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	108874.18	0.02	US084664CV10	14.74	Oct 15, 2050	2.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	108787.67	0.02	US20826FBE51	13.21	May 15, 2053	5.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	108674.34	0.02	US666807BH45	11.03	Jun 01, 2043	4.75
DUKE ENERGY CORP	Utility	Fixed Income	108522.86	0.02	US26441CBU80	13.24	Aug 15, 2052	5.0
VALE SA	Industrial	Fixed Income	108434.28	0.02	US91912EAA38	10.48	Sep 11, 2042	5.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	108351.67	0.02	US638671AN73	12.75	Apr 30, 2050	4.35
WALMART INC	Industrial	Fixed Income	108361.1	0.02	US931142EV12	15.76	Sep 22, 2051	2.65
ABBVIE INC	Industrial	Fixed Income	108266.17	0.02	US00287YEB11	13.76	Mar 15, 2055	5.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	108217.94	0.02	US539830BS75	14.2	Jun 15, 2053	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	108147.43	0.02	US29379VBW28	13.36	Jan 31, 2050	4.2
GILEAD SCIENCES INC	Industrial	Fixed Income	107887.75	0.02	US375558BT99	14.76	Oct 01, 2050	2.8
LOWES COMPANIES INC	Industrial	Fixed Income	107865.71	0.02	US548661DN40	12.37	Apr 15, 2046	3.7
ZOETIS INC	Industrial	Fixed Income	107722.39	0.02	US98978VAH69	10.93	Feb 01, 2043	4.7
EQUINOR ASA	Agency	Fixed Income	107740.73	0.02	US85771PAC68	9.94	Aug 17, 2040	5.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	107657.33	0.02	US494550AW68	8.15	Jan 15, 2038	6.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	107669.87	0.02	US532457CG18	13.79	Feb 27, 2053	4.88
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	107608.91	0.02	US251566AA37	13.73	Jan 21, 2050	3.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	107570.12	0.02	US74251VAU61	13.19	Mar 15, 2053	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107408.19	0.02	US91324PBE16	8.09	Nov 15, 2037	6.63
PFIZER INC	Industrial	Fixed Income	107451.11	0.02	US717081DT70	9.83	Sep 15, 2040	5.6
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	107275.12	0.02	US64952GAT58	13.59	May 15, 2050	3.75
METLIFE INC	Financial Institutions	Fixed Income	107292.72	0.02	US59156RCC07	13.31	Jul 15, 2052	5.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	107327.78	0.02	US94974BGE48	11.32	Nov 04, 2044	4.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	107170.56	0.02	US24703TAJ51	7.04	Jul 15, 2036	8.1
METLIFE INC	Financial Institutions	Fixed Income	107137.54	0.02	US59156RCD89	13.51	Jan 15, 2054	5.25
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	107032.26	0.02	US48305QAD51	12.53	May 01, 2047	4.15
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	107053.4	0.02	US89157XAF87	14.94	Sep 10, 2064	5.42
TIME WARNER CABLE LLC	Industrial	Fixed Income	106845.25	0.02	US88732JAY47	9.18	Nov 15, 2040	5.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	106815.58	0.02	US882508BD51	12.85	May 15, 2048	4.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	106671.05	0.02	US10373QBR02	11.21	Jun 17, 2041	3.06
BAT CAPITAL CORP	Industrial	Fixed Income	106600.54	0.02	US054989AD07	12.34	Aug 02, 2053	7.08
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	106617.51	0.02	US83368RBT86	11.59	Jan 10, 2053	7.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	106634.11	0.02	US46625HJU59	11.34	Feb 01, 2044	4.85
JOHNSON & JOHNSON	Industrial	Fixed Income	106646.47	0.02	US478160CG79	13.1	Mar 03, 2047	3.75
HCA INC	Industrial	Fixed Income	106496.31	0.02	US404121AL94	13.07	Sep 15, 2054	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	106520.24	0.02	US28622HAC51	13.3	Feb 15, 2053	5.13
DEERE & CO	Industrial	Fixed Income	106413.8	0.02	US244199BF15	11.15	Jun 09, 2042	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106355.26	0.02	US209111GD93	12.7	Nov 15, 2052	6.15
GENERAL MOTORS CO	Industrial	Fixed Income	106302.82	0.02	US37045VAP58	8.47	Apr 01, 2038	5.15
CIGNA GROUP	Industrial	Fixed Income	106331.9	0.02	US125523CK49	14.11	Mar 15, 2050	3.4
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	106296.87	0.02	US38611TDL89	13.04	Oct 01, 2052	3.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	106227.73	0.02	US532457CS55	13.97	Aug 14, 2054	5.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	106234.76	0.02	US459200JH57	11.89	Feb 19, 2046	4.7
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	106190.23	0.02	XS2225210330	18.22	Sep 02, 2070	2.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	106100.18	0.02	US161175BS22	11.7	Jul 01, 2049	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106144.61	0.02	US91324PDT66	10.07	Aug 15, 2039	3.5
APPLE INC	Industrial	Fixed Income	106066.29	0.02	US037833DG20	13.08	Nov 13, 2047	3.75
METLIFE INC	Financial Institutions	Fixed Income	106012.77	0.02	US59156RBG20	11.02	Nov 13, 2043	4.88
VODAFONE GROUP PLC	Industrial	Fixed Income	105937.15	0.02	US92857WBU36	13.45	Sep 17, 2050	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	105844.0	0.02	US824348AX47	12.26	Jun 01, 2047	4.5
INTUIT INC	Industrial	Fixed Income	105882.1	0.02	US46124HAH93	13.18	Sep 15, 2053	5.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	105752.44	0.02	US60871RAD26	10.34	May 01, 2042	5.0
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	105627.15	0.02	USL7909CAD94	7.64	Mar 05, 2054	6.95
VODAFONE GROUP PLC	Industrial	Fixed Income	105631.26	0.02	US92857WBM10	12.06	May 30, 2048	5.25
AT&T INC	Industrial	Fixed Income	105582.3	0.02	US00206RKE17	14.37	Feb 01, 2052	3.3
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	105463.07	0.02	US76720AAP12	13.58	Mar 09, 2053	5.13
VODAFONE GROUP PLC	Industrial	Fixed Income	105405.78	0.02	US92857WAQ33	7.99	Feb 27, 2037	6.15
ABBVIE INC	Industrial	Fixed Income	105096.99	0.02	US00287YBD04	12.52	Nov 14, 2048	4.88
CVS HEALTH CORP	Industrial	Fixed Income	104960.94	0.02	US126650EL07	13.11	Sep 15, 2055	6.2
JOHNSON & JOHNSON	Industrial	Fixed Income	104635.7	0.02	US478160CL64	9.27	Jan 15, 2038	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	104658.97	0.02	US75513ECS81	13.4	Feb 27, 2053	5.38
APPLE INC	Industrial	Fixed Income	104517.25	0.02	US037833DD98	13.23	Sep 12, 2047	3.75
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	104397.7	0.02	US767201AL06	9.82	Nov 02, 2040	5.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	104346.4	0.02	US74432QCF00	14.08	Mar 13, 2051	3.7
MERCK & CO INC	Industrial	Fixed Income	104266.25	0.02	US58933YCB92	13.71	Dec 04, 2055	5.55
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	104145.76	0.02	US21685WCJ45	10.05	May 24, 2041	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	104034.71	0.02	US172967LJ87	11.58	Apr 24, 2048	4.28
HOME DEPOT INC	Industrial	Fixed Income	103974.49	0.02	US437076BS00	12.8	Jun 15, 2047	3.9
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	103817.01	0.02	XS1790134362	7.61	Mar 13, 2048	6.75
WALMART INC	Industrial	Fixed Income	103771.54	0.02	US931142EU39	11.94	Sep 22, 2041	2.5
BIOGEN INC	Industrial	Fixed Income	103618.11	0.02	US09062XAG88	14.01	May 01, 2050	3.15
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	103655.44	0.02	US03835VAJ52	14.51	Dec 01, 2051	3.1
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	103662.86	0.02	US83368RBY71	11.82	Jan 19, 2055	7.13
CALIFORNIA ST	Local Authority	Fixed Income	103655.4	0.02	US13063D3T36	8.8	Mar 01, 2043	5.2
SALESFORCE INC	Industrial	Fixed Income	103605.14	0.02	US79466LAL80	14.67	Jul 15, 2051	2.9
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	103551.3	0.02	US235241LS30	9.3	Dec 01, 2044	6.0
METLIFE INC	Financial Institutions	Fixed Income	103370.37	0.02	US59156RAY45	9.78	Feb 06, 2041	5.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	103387.62	0.02	US666807CM21	13.58	Jun 01, 2054	5.2
CALIFORNIA ST	Local Authority	Fixed Income	103194.5	0.02	US13063DGE22	1.88	Apr 01, 2028	4.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103085.71	0.02	US911312CA23	13.53	Mar 03, 2053	5.05
ONEOK INC	Industrial	Fixed Income	102930.0	0.02	US682680CF86	12.76	Nov 01, 2054	5.7
COCA-COLA CO	Industrial	Fixed Income	102899.3	0.02	US191216DS69	13.64	May 13, 2054	5.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	102742.72	0.02	US055451AR98	11.01	Feb 24, 2042	4.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	102692.78	0.02	US666807CJ91	13.7	Mar 15, 2053	4.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	102731.99	0.02	US571903BU68	7.98	Apr 15, 2037	5.5
MPLX LP	Industrial	Fixed Income	102516.71	0.02	US55336VAL45	11.82	Mar 01, 2047	5.2
HCA INC	Industrial	Fixed Income	102440.72	0.02	US404119CR82	12.62	Jun 01, 2053	5.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	102250.92	0.02	US21871XAM11	13.13	Apr 05, 2052	4.4
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	102192.58	0.02	US08079KAA25	12.04	May 15, 2055	6.79
PERU (REPUBLIC OF)	Sovereign	Fixed Income	102208.25	0.02	US715638FD94	12.98	Jun 30, 2055	6.2
CSX CORP	Industrial	Fixed Income	102135.48	0.02	US126408GY39	11.79	Mar 15, 2044	4.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	102069.23	0.02	US459200GS40	9.29	Nov 30, 2039	5.6
ONEOK INC	Industrial	Fixed Income	102120.23	0.02	US682680DD20	12.48	Oct 15, 2055	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101972.96	0.02	US91324PDU30	13.61	Aug 15, 2049	3.7
MICROSOFT CORPORATION	Industrial	Fixed Income	101476.99	0.02	US594918CW29	15.57	Sep 15, 2050	2.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	101220.01	0.02	US742718DF34	8.21	Mar 05, 2037	5.55
APPLE INC	Industrial	Fixed Income	101025.48	0.02	US037833CH12	12.62	Feb 09, 2047	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	101044.06	0.02	US911312BN52	12.97	Nov 15, 2047	3.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	100956.0	0.02	US595620AY17	13.48	Sep 15, 2054	5.85
TARGET CORPORATION	Industrial	Fixed Income	100967.63	0.02	US87612EBA38	11.13	Jul 01, 2042	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	100994.54	0.02	US58013MEC47	8.11	Oct 15, 2037	6.3
HCA INC	Industrial	Fixed Income	100915.92	0.02	US404119CB31	14.04	Jul 15, 2051	3.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	100928.29	0.02	US668138AC47	15.38	Sep 30, 2059	3.63
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	100832.23	0.02	US72284LAA70	12.01	Feb 15, 2049	5.57
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	100841.59	0.02	US12189LAW19	11.82	Apr 01, 2045	4.15
COMCAST CORPORATION	Industrial	Fixed Income	100699.97	0.02	US20030NCN93	13.73	Oct 15, 2058	4.95
NASDAQ INC	Financial Institutions	Fixed Income	100711.66	0.02	US63111XAK72	13.04	Aug 15, 2053	5.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	100580.33	0.02	US29273RBF55	11.26	Mar 15, 2045	5.15
AT&T INC	Industrial	Fixed Income	100585.63	0.02	US00206RDK59	12.72	Mar 09, 2049	4.55
CME GROUP INC	Financial Institutions	Fixed Income	100612.75	0.02	US12572QAF28	11.04	Sep 15, 2043	5.3
T-MOBILE USA INC	Industrial	Fixed Income	100616.17	0.02	US87264ACW36	12.91	Jan 15, 2053	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	100547.97	0.02	US68233JDJ07	13.66	Mar 15, 2056	5.9
EXXON MOBIL CORP	Industrial	Fixed Income	100461.77	0.02	US30231GAN25	12.53	Mar 06, 2045	3.57
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	100217.23	0.02	US06849UAD72	9.04	Oct 15, 2039	5.95
EATON CORPORATION	Industrial	Fixed Income	100225.26	0.02	US278062AE43	11.12	Nov 02, 2042	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	100086.98	0.02	US29379VBJ17	11.73	May 15, 2046	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100089.27	0.02	US694308KZ97	12.71	Oct 15, 2055	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100100.52	0.02	US606822BE37	9.67	Mar 07, 2039	4.15
MPLX LP	Industrial	Fixed Income	100118.08	0.02	US55336VBT61	13.08	Mar 14, 2052	4.95
DOW CHEMICAL CO	Industrial	Fixed Income	99966.73	0.02	US260543DH36	11.83	May 15, 2053	6.9
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	99834.52	0.02	US073952AB93	12.75	Aug 15, 2054	6.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	99778.46	0.02	US38141GYK48	10.58	Jul 21, 2042	2.91
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	99804.62	0.02	US268317AE47	9.41	Jan 27, 2040	5.6
BAT CAPITAL CORP	Industrial	Fixed Income	99644.67	0.02	US05526DBK00	12.71	Sep 06, 2049	4.76
T-MOBILE USA INC	Industrial	Fixed Income	99621.91	0.02	US87264ABY01	15.37	Nov 15, 2060	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99528.22	0.02	US26442CBK99	13.26	Jan 15, 2053	5.35
CSL FINANCE PLC 144A	Industrial	Fixed Income	99575.04	0.02	US12661PAE97	13.22	Apr 27, 2052	4.75
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	99471.4	0.02	US07274NAN30	8.89	Jun 25, 2038	4.63
MERCK & CO INC	Industrial	Fixed Income	99496.94	0.02	US58933YCC75	14.79	Dec 04, 2065	5.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	99511.36	0.02	US161175CC60	13.38	Dec 01, 2061	4.4
DEVON ENERGY CORPORATION	Industrial	Fixed Income	99402.17	0.02	US25179MBH51	13.19	Sep 15, 2054	5.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99410.22	0.02	US4581X0BT40	11.01	Oct 28, 2041	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99213.54	0.02	US459200KK67	10.71	May 15, 2040	2.85
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	99202.04	0.02	US42307TAH14	8.69	Aug 01, 2039	7.13
NEW YORK N Y	Local Authority	Fixed Income	99086.9	0.02	US64966SGN09	6.97	Sep 01, 2037	4.61
CITIGROUP INC	Financial Institutions	Fixed Income	99017.71	0.02	US172967JU60	11.87	Jul 30, 2045	4.65
STANFORD UNIVERSITY	Industrial	Fixed Income	98950.93	0.02	US85440KAA25	13.41	May 01, 2048	3.65
APPLE INC	Industrial	Fixed Income	98954.59	0.02	US037833DZ01	15.63	Aug 20, 2050	2.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	98842.78	0.02	US907818EM65	13.91	Oct 01, 2051	3.8
MICROSOFT CORPORATION	Industrial	Fixed Income	98860.73	0.02	US594918BT09	12.91	Aug 08, 2046	3.7
WW GRAINGER INC	Industrial	Fixed Income	98863.63	0.02	US384802AB05	11.79	Jun 15, 2045	4.6
INTEL CORPORATION	Industrial	Fixed Income	98878.47	0.02	US458140AK64	10.14	Oct 01, 2041	4.8
COMCAST CORPORATION	Industrial	Fixed Income	98572.52	0.02	US20030NCY58	10.17	Nov 01, 2039	3.25
EXXON MOBIL CORP	Industrial	Fixed Income	98450.48	0.02	US30231GAZ54	14.39	Aug 16, 2049	3.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	98349.52	0.02	US665772DC09	14.04	May 15, 2056	5.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	98295.39	0.02	US341081HB67	14.9	Feb 15, 2066	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98325.73	0.02	US91324PDF62	12.82	Oct 15, 2047	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	98262.64	0.02	US209111FD03	11.53	Mar 15, 2044	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98165.28	0.02	US94973VAY39	10.6	May 15, 2042	4.63
EQUINOR ASA	Agency	Fixed Income	98210.45	0.02	US29446MAC64	14.11	Nov 18, 2049	3.25
TARGA RESOURCES CORP	Industrial	Fixed Income	98103.2	0.02	US87612GAD34	12.43	Feb 15, 2053	6.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	97871.99	0.02	US754730AF69	11.84	Jul 15, 2046	4.95
PFIZER INC	Industrial	Fixed Income	97787.84	0.02	US717081EC37	8.42	Dec 15, 2036	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	97792.47	0.02	US75513ECK55	12.32	Apr 15, 2047	4.35
TARGET CORPORATION	Industrial	Fixed Income	97756.15	0.02	US87612EBR62	13.7	Jan 15, 2053	4.8
CONAGRA BRANDS INC	Industrial	Fixed Income	97767.21	0.02	US205887CD22	8.69	Nov 01, 2038	5.3
ONEOK INC	Industrial	Fixed Income	97551.28	0.02	US682680AV54	12.04	Jul 15, 2048	5.2
WALMART INC	Industrial	Fixed Income	97576.8	0.02	US931142FE87	13.98	Apr 15, 2053	4.5
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	97566.88	0.02	US626207YF57	9.93	Apr 01, 2057	6.64
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	97490.62	0.02	XS2890436087	8.29	Mar 05, 2037	5.0
AMGEN INC	Industrial	Fixed Income	97523.68	0.02	US031162BK53	10.15	Nov 15, 2041	5.15
MARS INCORPORATED 144A	Industrial	Fixed Income	97446.48	0.02	US571676AD73	9.57	Apr 01, 2039	3.88
CSX CORP	Industrial	Fixed Income	97448.92	0.02	US126408GW72	10.59	May 30, 2042	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97376.83	0.02	US91324PEF53	14.34	May 15, 2051	3.25
AT&T INC	Industrial	Fixed Income	97407.05	0.02	US00206RND07	11.07	Nov 01, 2045	5.55
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	97276.85	0.02	US454889AW64	13.78	Mar 15, 2056	5.6
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	97277.94	0.02	US29082HAF91	8.45	Jan 09, 2038	5.4
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	97278.6	0.02	US760942BH42	7.55	Feb 14, 2037	5.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	97284.02	0.02	US532457DF26	13.57	Oct 15, 2055	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	97110.02	0.02	US209111FH17	12.48	Jun 15, 2046	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	97132.62	0.02	US913017CJ69	12.64	Nov 01, 2046	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	97134.49	0.02	US161175BM51	8.29	Apr 01, 2038	5.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	97040.32	0.02	US532457DG09	14.73	Oct 15, 2065	5.65
COCA-COLA CO	Industrial	Fixed Income	97016.39	0.02	US191216CW80	11.13	Jun 01, 2040	2.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	96918.31	0.02	US74432QCE35	13.25	Feb 25, 2050	4.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	96956.16	0.02	US11271LAL62	12.93	Mar 04, 2054	5.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	96860.69	0.02	US459200LV14	13.37	Feb 03, 2056	5.8
AMGEN INC	Industrial	Fixed Income	96776.18	0.02	US031162DX56	11.53	Feb 19, 2046	5.5
CIGNA GROUP	Industrial	Fixed Income	96704.17	0.02	US125523DA57	13.37	Jan 15, 2056	6.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	96567.37	0.02	US47214BAD01	12.02	Nov 15, 2053	7.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	96438.23	0.02	US92343VFV18	16.22	Nov 20, 2060	3.0
BACARDI LTD 144A	Industrial	Fixed Income	96465.2	0.02	US05635JAC45	10.22	Jun 15, 2043	5.9
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	96269.8	0.02	US084670BK32	11.26	Feb 11, 2043	4.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	96285.83	0.02	US013817AK77	7.98	Feb 01, 2037	5.95
SALESFORCE INC	Industrial	Fixed Income	96125.54	0.02	US79466LAK08	11.45	Jul 15, 2041	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96064.04	0.02	US036752BA01	13.1	Jun 15, 2054	5.65
METLIFE INC	Financial Institutions	Fixed Income	96031.16	0.02	US59156RBD98	11.1	Aug 13, 2042	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	96041.79	0.02	US161175BV50	12.96	Apr 01, 2051	3.7
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	95801.72	0.02	US06849RAG74	9.84	May 30, 2041	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	95813.45	0.02	US86562MCY49	10.5	Jul 13, 2043	6.18
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	95822.4	0.02	US12189LBJ98	13.88	Jan 15, 2053	4.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	95856.99	0.02	US747525BR34	13.48	May 20, 2052	4.5
WALT DISNEY CO	Industrial	Fixed Income	95750.53	0.02	US254687ET97	10.76	Oct 01, 2043	5.4
MERCK & CO INC	Industrial	Fixed Income	95688.66	0.02	US58933YBG98	16.77	Dec 10, 2061	2.9
AMGEN INC	Industrial	Fixed Income	95622.01	0.02	US031162DK36	13.61	Mar 01, 2053	4.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	95647.17	0.02	US74460WAH07	13.48	Aug 01, 2053	5.35
EXELON GENERATION CO LLC	Utility	Fixed Income	95673.86	0.02	US30161MAG87	8.92	Oct 01, 2039	6.25
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	95559.45	0.02	US13077DTS17	9.7	Nov 01, 2053	5.18
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	95500.86	0.02	US03990BAB71	12.63	Oct 11, 2054	5.6
SHELL FINANCE US INC	Industrial	Fixed Income	95503.45	0.02	US822905AH87	12.88	Sep 12, 2046	3.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	95535.13	0.02	US459200LK58	13.28	Feb 10, 2055	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	95437.26	0.02	US86562MDQ06	10.86	Jul 09, 2044	5.84
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	95408.73	0.02	US878091BG18	14.02	May 15, 2050	3.3
EOG RESOURCES INC	Industrial	Fixed Income	95357.93	0.02	US26875PAT84	12.68	Apr 15, 2050	4.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	95273.32	0.02	US666807BU55	12.6	May 01, 2050	5.25
HOME DEPOT INC	Industrial	Fixed Income	95238.24	0.02	US437076BA91	11.11	Apr 01, 2043	4.2
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	95145.67	0.02	US77586TAE64	10.32	Jan 22, 2044	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	95103.28	0.02	US172967HS33	10.92	May 06, 2044	5.3
T-MOBILE USA INC	Industrial	Fixed Income	94957.26	0.02	US87264ADN28	13.47	Jun 15, 2055	5.25
NISOURCE INC	Utility	Fixed Income	94854.18	0.02	US65473QBF90	12.25	May 15, 2047	4.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	94703.75	0.02	US797440CD44	12.98	Apr 01, 2053	5.35
MERCK & CO INC	Industrial	Fixed Income	94595.12	0.02	US58933YBT10	13.79	Sep 15, 2055	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	94451.53	0.02	US172967NF48	10.77	Nov 03, 2042	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94257.58	0.02	US209111FG34	11.85	Dec 01, 2045	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	94290.53	0.02	US054989AC24	10.02	Aug 02, 2043	7.08
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	94197.97	0.02	US03040WBG96	13.71	Sep 01, 2055	5.7
ORACLE CORPORATION	Industrial	Fixed Income	94210.38	0.02	US68389XAW56	11.0	Jul 08, 2044	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94211.95	0.02	US91324PAR38	7.58	Mar 15, 2036	5.8
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	94160.82	0.02	US89157XAC56	14.47	Apr 05, 2064	5.64
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	94184.04	0.02	US58013MFK53	13.77	Sep 01, 2049	3.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	94037.68	0.02	US20826FBD78	15.58	Mar 15, 2062	4.03
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	93823.76	0.02	US11271LAB80	12.29	Sep 20, 2047	4.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	93865.02	0.02	US668138AE03	14.2	Mar 30, 2051	3.45
ALTRIA GROUP INC	Industrial	Fixed Income	93776.02	0.02	US02209SBN27	13.76	Feb 04, 2051	3.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	93728.44	0.02	US532457CY24	13.81	Feb 12, 2055	5.5
CSX CORP	Industrial	Fixed Income	93735.74	0.02	US126408HV80	13.72	Nov 15, 2052	4.5
HOME DEPOT INC	Industrial	Fixed Income	93648.97	0.02	US437076CC49	10.42	Apr 15, 2040	3.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	93594.7	0.02	US110122DH81	11.3	May 15, 2044	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	93475.1	0.02	US46647PBV76	10.7	Nov 19, 2041	2.52
HOME DEPOT INC	Industrial	Fixed Income	93501.99	0.02	US437076BF88	11.92	Mar 15, 2045	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	93369.55	0.02	US927804GD01	15.32	Dec 15, 2050	2.45
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	93230.18	0.02	US04351LAB62	12.65	Nov 15, 2046	3.94
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	93167.47	0.02	US26884TAX00	13.24	May 01, 2053	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93175.18	0.02	US209111FC20	11.42	Mar 01, 2043	3.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	93076.81	0.02	US69351UBD46	13.79	Aug 15, 2055	5.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	93093.41	0.02	US911312CL87	14.37	May 14, 2065	6.05
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	93036.4	0.02	US02361DBC39	13.64	Mar 01, 2055	5.63
PFIZER INC	Industrial	Fixed Income	92948.6	0.02	US717081EK52	13.11	Sep 15, 2048	4.2
FOX CORP	Industrial	Fixed Income	92866.54	0.01	US35137LAK17	11.99	Jan 25, 2049	5.58
COMCAST CORPORATION	Industrial	Fixed Income	92587.75	0.01	US20030NCL38	9.0	Oct 15, 2038	4.6
MERCK & CO INC	Industrial	Fixed Income	92519.31	0.01	US58933YBF16	15.3	Dec 10, 2051	2.75
TARGET CORPORATION	Industrial	Fixed Income	92546.36	0.01	US87612EBN58	15.12	Jan 15, 2052	2.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	92370.71	0.01	US745332CP99	13.77	Sep 15, 2055	5.6
WALMART INC	Industrial	Fixed Income	92054.54	0.01	US931142CS01	9.46	Apr 01, 2040	5.63
ALTRIA GROUP INC	Industrial	Fixed Income	91960.46	0.01	US02209SAV51	12.52	Sep 16, 2046	3.88
BANK OF AMERICA NA	Financial Institutions	Fixed Income	91970.73	0.01	US06050TJZ66	7.66	Oct 15, 2036	6.0
VODAFONE GROUP PLC	Industrial	Fixed Income	92002.14	0.01	US92857WBX74	10.04	Jun 04, 2081	5.13
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	91914.48	0.01	US64990FMT83	5.3	Mar 15, 2039	5.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	91880.15	0.01	US0778FPAA77	12.34	Apr 01, 2048	4.46
CIGNA GROUP	Industrial	Fixed Income	91882.67	0.01	US125523CF53	11.88	Jul 15, 2046	4.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	91776.87	0.01	US539830BQ10	14.82	Jun 15, 2050	2.8
ORACLE CORPORATION	Industrial	Fixed Income	91802.68	0.01	US68389XBG97	12.87	May 15, 2055	4.38
AT&T INC	Industrial	Fixed Income	91817.22	0.01	US00206RFW79	8.46	Aug 15, 2037	4.9
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	91822.73	0.01	US53079EBN31	12.64	Jun 15, 2052	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	91691.43	0.01	US172967LU33	8.77	Jan 24, 2039	3.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	91588.49	0.01	US66989HAK41	12.3	Nov 20, 2045	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	91563.43	0.01	US92343VGP31	14.08	Mar 01, 2052	3.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	91579.72	0.01	US20826FBG00	13.51	Mar 15, 2054	5.55
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	91581.77	0.01	US71645WAQ42	8.76	Jan 20, 2040	6.88
COCA-COLA CO	Industrial	Fixed Income	91489.68	0.01	US191216DC18	15.75	Mar 15, 2051	2.5
INTEL CORPORATION	Industrial	Fixed Income	91503.67	0.01	US458140BW93	14.58	Aug 12, 2051	3.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91511.26	0.01	US91324PDV13	15.26	Aug 15, 2059	3.88
PETROLEOS MEXICANOS	Agency	Fixed Income	91367.53	0.01	US71654QBE17	10.02	Jun 27, 2044	5.5
HALLIBURTON COMPANY	Industrial	Fixed Income	91284.53	0.01	US406216AW19	8.58	Sep 15, 2038	6.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	91258.96	0.01	US494550BD78	9.01	Sep 01, 2039	6.5
COCA-COLA CO	Industrial	Fixed Income	91177.2	0.01	US191216DZ03	13.98	Jan 14, 2055	5.2
WALMART INC	Industrial	Fixed Income	91120.13	0.01	US931142CM31	8.42	Apr 15, 2038	6.2
NUTRIEN LTD	Industrial	Fixed Income	91144.57	0.01	US67077MBB37	12.76	Mar 27, 2053	5.8
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	91145.42	0.01	US48305QAE35	14.03	Nov 01, 2049	3.27
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	91077.97	0.01	US29278GBB32	11.67	Oct 14, 2052	7.75
LOCKHEED MARTIN CORP	Industrial	Fixed Income	91081.42	0.01	US539830BD07	12.31	Mar 01, 2045	3.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	90957.99	0.01	US744320BA94	13.32	Dec 07, 2049	3.94
WALMART INC	Industrial	Fixed Income	90841.55	0.01	US931142DB66	9.89	Apr 15, 2041	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90878.51	0.01	US91324PBK75	8.27	Feb 15, 2038	6.88
COMCAST CORPORATION	Industrial	Fixed Income	90807.14	0.01	US20030NCJ81	9.12	Mar 01, 2038	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	90831.49	0.01	US036752AS28	14.12	Mar 15, 2051	3.6
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	90498.96	0.01	USU1065PAA94	6.17	Jul 22, 2041	7.13
VALE OVERSEAS LIMITED	Industrial	Fixed Income	90461.15	0.01	US91911TAH68	7.54	Nov 21, 2036	6.88
NVIDIA CORPORATION	Industrial	Fixed Income	90357.51	0.01	US67066GAG91	10.3	Apr 01, 2040	3.5
ENBRIDGE INC	Industrial	Fixed Income	90368.71	0.01	US29250NAM74	11.57	Dec 01, 2046	5.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	90296.45	0.01	US026874DP97	13.24	Jun 30, 2050	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	90254.68	0.01	US035240AM26	8.88	Apr 15, 2038	4.38
VISA INC	Industrial	Fixed Income	90271.49	0.01	US92826CAQ50	16.29	Aug 15, 2050	2.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	90159.42	0.01	US29273RAZ29	10.23	Oct 01, 2043	5.95
TARGA RESOURCES CORP	Industrial	Fixed Income	90108.45	0.01	US87612GAS03	7.75	Jul 30, 2036	5.4
GENERAL MOTORS CO	Industrial	Fixed Income	90059.63	0.01	US37045VAJ98	10.99	Apr 01, 2045	5.2
BOEING CO	Industrial	Fixed Income	89983.59	0.01	US097023CQ64	13.57	Feb 01, 2050	3.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	89888.3	0.01	US595620AU94	13.19	Jul 15, 2049	4.25
KENVUE INC	Industrial	Fixed Income	89826.6	0.01	US49177JAM45	10.9	Mar 22, 2043	5.1
DOW CHEMICAL CO	Industrial	Fixed Income	89685.44	0.01	US260543CG61	10.65	Nov 15, 2042	4.38
AT&T INC	Industrial	Fixed Income	89695.23	0.01	US00206RDR03	8.12	Mar 01, 2037	5.25
CVS HEALTH CORP	Industrial	Fixed Income	89604.83	0.01	US126650EF39	12.73	Jun 01, 2054	6.05
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	89619.34	0.01	US668444AC61	9.97	Dec 01, 2044	4.64
TIME WARNER CABLE LLC	Industrial	Fixed Income	89527.68	0.01	US88732JBD90	10.54	Sep 15, 2042	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	89325.63	0.01	US20826FAC05	11.66	Nov 15, 2044	4.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	89192.88	0.01	US026874DL83	12.27	Apr 01, 2048	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	89117.21	0.01	US883556CM25	11.51	Oct 15, 2041	2.8
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	89141.71	0.01	US668138AA80	12.76	Sep 30, 2047	3.85
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	89011.04	0.01	US771196BH42	12.02	Nov 28, 2044	4.0
INTEL CORPORATION	Industrial	Fixed Income	88921.9	0.01	US458140BK55	15.62	Feb 15, 2060	3.1
AETNA INC	Financial Institutions	Fixed Income	88909.29	0.01	US00817YAF51	7.39	Jun 15, 2036	6.63
T-MOBILE USA INC	Industrial	Fixed Income	88847.1	0.01	US87264ADG76	13.34	Jan 15, 2055	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	88777.97	0.01	US744448CY50	13.04	Apr 01, 2053	5.25
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	88720.02	0.01	XS0505478684	8.28	Apr 30, 2040	6.88
3M CO MTN	Industrial	Fixed Income	88650.0	0.01	US88579YBD22	13.18	Sep 14, 2048	4.0
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	88653.42	0.01	US25468PDB94	11.7	Jun 01, 2044	4.13
INTEL CORPORATION	Industrial	Fixed Income	88520.94	0.01	US458140BN94	14.15	Mar 25, 2060	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88443.22	0.01	US29379VBC63	11.44	Feb 15, 2045	5.1
NISOURCE INC	Utility	Fixed Income	88330.15	0.01	US65473QBC69	11.21	Feb 15, 2044	4.8
ONE GAS INC	Utility	Fixed Income	88344.75	0.01	US68235PAF53	11.3	Feb 01, 2044	4.66
LEGG MASON INC	Financial Institutions	Fixed Income	88176.16	0.01	US524901AR65	10.8	Jan 15, 2044	5.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	88232.84	0.01	US532457CZ98	15.03	Feb 12, 2065	5.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	88236.27	0.01	US575767AT50	12.87	Dec 01, 2052	5.67
CVS HEALTH CORP	Industrial	Fixed Income	88126.01	0.01	US126650CD09	10.7	Dec 05, 2043	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	88075.66	0.01	US571748BJ05	12.72	Mar 15, 2049	4.9
COMCAST CORPORATION	Industrial	Fixed Income	88106.63	0.01	US20030NBQ34	11.73	Aug 15, 2045	4.6
CATERPILLAR INC	Industrial	Fixed Income	87996.83	0.01	US149123CD18	11.59	May 15, 2044	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	87948.4	0.01	US036752AX13	12.48	Oct 15, 2052	6.1
PETROLEOS MEXICANOS	Agency	Fixed Income	87981.72	0.01	US71654QAZ54	8.89	Jun 02, 2041	6.5
PFIZER INC	Industrial	Fixed Income	87901.59	0.01	US717081EZ22	11.02	May 28, 2040	2.55
CORNING INC	Industrial	Fixed Income	87825.82	0.01	US219350BQ76	15.3	Nov 15, 2079	5.45
ORACLE CORPORATION	Industrial	Fixed Income	87772.84	0.01	US68389XCV55	12.63	Sep 27, 2064	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	87796.92	0.01	US375558BJ18	8.25	Sep 01, 2036	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	87683.96	0.01	US50076QAR74	8.57	Jan 26, 2039	6.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	87728.32	0.01	US369550BH03	9.9	Apr 01, 2040	4.25
HOME DEPOT INC	Industrial	Fixed Income	87254.59	0.01	US437076BZ43	14.24	Dec 15, 2049	3.13
DOMINION RESOURCES INC	Utility	Fixed Income	87257.87	0.01	US25746UBQ13	11.1	Sep 15, 2042	4.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	87296.97	0.01	US29364WBB37	12.98	Sep 01, 2048	4.2
NOV INC	Industrial	Fixed Income	87192.19	0.01	US637071AK74	11.1	Dec 01, 2042	3.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	87228.3	0.01	US38143YAC75	7.31	May 01, 2036	6.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	87113.65	0.01	US78081BAL71	10.69	Sep 02, 2040	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87035.49	0.01	US842400GT44	13.57	Feb 01, 2050	3.65
EXELON CORPORATION	Utility	Fixed Income	86987.33	0.01	US30161NBH35	13.9	Mar 15, 2052	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	86989.43	0.01	US68233JAS33	10.29	Jun 01, 2042	5.3
ALPHABET INC	Industrial	Fixed Income	86992.31	0.01	US02079KAM99	13.83	May 15, 2055	5.25
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	86847.89	0.01	US83368RBK77	10.62	Jan 21, 2043	4.03
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	86735.22	0.01	US07274EAM57	12.16	Nov 21, 2053	6.88
LOWES COMPANIES INC	Industrial	Fixed Income	86607.82	0.01	US548661EE32	11.58	Sep 15, 2041	2.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	86542.36	0.01	US45866FAQ72	16.49	Sep 15, 2060	3.0
ORACLE CORPORATION	Industrial	Fixed Income	86484.43	0.01	US68389XCB91	13.89	Mar 25, 2061	4.1
GATX CORPORATION	Financial Institutions	Fixed Income	86397.29	0.01	US361448BR38	12.89	Jun 05, 2054	6.05
STRYKER CORPORATION	Industrial	Fixed Income	86350.72	0.01	US863667AJ04	12.06	Mar 15, 2046	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	86202.53	0.01	US91324PCD24	11.27	Mar 15, 2043	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	86205.79	0.01	US046353AM00	12.1	Nov 16, 2045	4.38
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	86243.35	0.01	US694308HL49	11.74	Mar 15, 2045	4.3
AMGEN INC	Industrial	Fixed Income	86174.27	0.01	US031162DG24	15.25	Feb 22, 2062	4.4
AT&T INC	Industrial	Fixed Income	86122.25	0.01	US00206RBK77	11.73	Jun 15, 2045	4.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	86006.8	0.01	US10373QBS84	15.2	Mar 17, 2052	3.0
MASTERCARD INC	Industrial	Fixed Income	86025.4	0.01	US57636QAL86	13.57	Jun 01, 2049	3.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86044.38	0.01	US969457CA67	13.06	Aug 15, 2052	5.3
GENERAL MOTORS CO	Industrial	Fixed Income	85997.76	0.01	US37045VAL45	10.55	Apr 01, 2046	6.75
LOWES COMPANIES INC	Industrial	Fixed Income	85906.56	0.01	US548661EN31	14.28	Sep 15, 2062	5.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	85868.11	0.01	US665772CY38	13.66	Mar 15, 2054	5.4
HALLIBURTON COMPANY	Industrial	Fixed Income	85776.3	0.01	US406216BE02	11.0	Aug 01, 2043	4.75
PHILLIPS 66 CO	Industrial	Fixed Income	85779.03	0.01	US718547AW25	13.04	Jun 15, 2054	5.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	85807.3	0.01	US202795JM30	13.03	Mar 01, 2048	4.0
MARS INC 144A	Industrial	Fixed Income	85815.22	0.01	US571676BD64	14.55	May 01, 2065	5.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	85675.9	0.01	US961214EG45	9.64	Jul 24, 2039	4.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	85597.07	0.01	US532457BY33	15.61	May 15, 2050	2.25
PACIFICORP	Utility	Fixed Income	85630.42	0.01	US695114CL03	8.76	Jan 15, 2039	6.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	85630.94	0.01	US674599DJ13	9.28	Mar 15, 2040	6.2
AT&T INC	Industrial	Fixed Income	85455.83	0.01	US00206RKB77	14.92	Jun 01, 2060	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85498.33	0.01	US907818FK90	14.25	Feb 05, 2050	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85403.6	0.01	US29379VAW37	10.72	Aug 15, 2042	4.85
BARRICK NA FINANCE LLC	Industrial	Fixed Income	85383.19	0.01	US06849RAK86	10.43	May 01, 2043	5.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	85284.91	0.01	US89153VAU35	13.8	Jul 12, 2049	3.46
EQUINOR ASA	Agency	Fixed Income	85293.14	0.01	US85771PAL67	11.44	May 15, 2043	3.95
TARGA RESOURCES CORP	Industrial	Fixed Income	85305.42	0.01	US87612GAN16	12.78	May 15, 2055	6.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	85159.17	0.01	US914886AC07	12.64	Oct 01, 2047	3.84
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	85041.41	0.01	US653522DV13	13.13	Jul 03, 2055	6.0
VODAFONE GROUP PLC	Industrial	Fixed Income	85069.57	0.01	US92857WBY57	12.96	Feb 10, 2053	5.63
EASTMAN CHEMICAL CO	Industrial	Fixed Income	84955.76	0.01	US277432AP52	11.21	Oct 15, 2044	4.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	84989.32	0.01	US341081GV31	13.44	Jun 15, 2054	5.6
ASTRAZENECA PLC	Industrial	Fixed Income	84844.91	0.01	US046353AG32	11.36	Sep 18, 2042	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	84878.84	0.01	US92343VDV36	11.86	Mar 16, 2047	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	84782.95	0.01	US459200KV23	13.19	Jul 27, 2052	4.9
MERCK & CO INC	Industrial	Fixed Income	84787.19	0.01	US58933YBB02	15.33	Jun 24, 2050	2.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	84813.67	0.01	US12189LAA98	9.34	May 01, 2040	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	84613.91	0.01	US110122DR63	11.41	Nov 13, 2040	2.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	84624.56	0.01	US161175CG74	13.84	Jun 30, 2062	3.95
ENERGY TRANSFER LP	Industrial	Fixed Income	84624.9	0.01	US29273RBJ77	10.87	Dec 15, 2045	6.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	84535.3	0.01	US893526DJ90	9.31	Jun 01, 2040	6.1
MICROSOFT CORPORATION	Industrial	Fixed Income	84553.91	0.01	US594918CU62	12.52	Jun 15, 2047	4.5
NIKE INC	Industrial	Fixed Income	84473.3	0.01	US654106AL77	10.38	Mar 27, 2040	3.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	84481.41	0.01	US03524BAF31	11.41	Feb 01, 2044	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84482.94	0.01	US91324PCX87	12.41	Jan 15, 2047	4.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	84422.58	0.01	US10373QBN97	14.88	Nov 10, 2050	2.77
CIGNA GROUP	Industrial	Fixed Income	84334.64	0.01	US125523BK57	12.69	Oct 15, 2047	3.88
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	84298.13	0.01	US00217GAC78	13.52	May 01, 2052	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	84220.12	0.01	US92343VDU52	8.25	Mar 16, 2037	5.25
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	84252.78	0.01	US07274NBG79	11.66	Apr 15, 2045	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	84256.02	0.01	US74340XCK54	13.76	Mar 15, 2054	5.25
MPLX LP	Industrial	Fixed Income	84132.53	0.01	US55336VCD01	13.04	Sep 15, 2055	6.2
NIKE INC	Industrial	Fixed Income	83972.66	0.01	US654106AE35	12.24	Nov 01, 2045	3.88
INTEL CORPORATION	Industrial	Fixed Income	83922.13	0.01	US458140AY68	12.27	May 11, 2047	4.1
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	83952.89	0.01	US89153VAX73	11.29	Jun 29, 2041	2.99
NUCOR CORP	Industrial	Fixed Income	83843.57	0.01	US670346AH87	8.2	Dec 01, 2037	6.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83872.53	0.01	US29379VBY83	14.01	Jan 31, 2051	3.7
LINDE INC	Industrial	Fixed Income	83889.63	0.01	US74005PBD50	11.44	Nov 07, 2042	3.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	83776.11	0.01	US68233JCM45	13.52	Sep 15, 2052	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	83786.35	0.01	US842400FW81	11.33	Mar 15, 2043	3.9
CATERPILLAR INC	Industrial	Fixed Income	83800.78	0.01	US149123CF65	14.33	Sep 19, 2049	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83718.54	0.01	US58013MFC38	12.41	Mar 01, 2047	4.45
CHEVRON USA INC	Industrial	Fixed Income	83724.33	0.01	US166756AU09	10.96	Nov 15, 2043	5.25
SUNCOR ENERGY INC.	Industrial	Fixed Income	83752.39	0.01	US86722TAB89	8.66	Jun 01, 2039	6.85
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	83666.23	0.01	US575634AS94	9.14	Nov 15, 2039	5.9
METLIFE INC	Financial Institutions	Fixed Income	83693.44	0.01	US59156RBR84	11.93	May 13, 2046	4.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	83696.74	0.01	US084659AF84	11.7	Feb 01, 2045	4.5
AT&T INC	Industrial	Fixed Income	83700.44	0.01	US00206RDS85	11.73	Mar 01, 2047	5.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	83619.83	0.01	US91913YBD13	13.9	Dec 01, 2051	3.65
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	83544.25	0.01	US767201AT32	15.15	Nov 02, 2051	2.75
T-MOBILE USA INC	Industrial	Fixed Income	83547.49	0.01	US87264ADY82	13.25	Jan 15, 2056	5.7
WALT DISNEY CO	Industrial	Fixed Income	83566.43	0.01	US254687FM36	14.73	Sep 01, 2049	2.75
CROWN CASTLE INC	Industrial	Fixed Income	83439.83	0.01	US22822VAX91	11.05	Apr 01, 2041	2.9
PEPSICO INC	Industrial	Fixed Income	83324.57	0.01	US713448DP06	12.91	Oct 06, 2046	3.45
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	83243.69	0.01	US6789084G68	8.49	Jun 01, 2044	4.62
ABBVIE INC	Industrial	Fixed Income	83141.64	0.01	US00287YDA47	11.29	Jun 15, 2044	4.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	83067.59	0.01	US89417EAS81	13.24	May 25, 2053	5.45
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	83071.97	0.01	US845437BL54	9.32	Mar 15, 2040	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	83017.36	0.01	US75513ECP43	15.13	Mar 15, 2052	3.03
MICROSOFT CORPORATION	Industrial	Fixed Income	82916.23	0.01	US594918AJ36	10.15	Oct 01, 2040	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82919.42	0.01	US110122DS47	15.18	Nov 13, 2050	2.55
ABBOTT LABORATORIES	Industrial	Fixed Income	82853.62	0.01	US002824AV29	8.86	Apr 01, 2039	6.0
GENERAL MOTORS CO	Industrial	Fixed Income	82783.82	0.01	US37045VAT70	11.53	Apr 01, 2049	5.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	82670.35	0.01	US92553PAP71	10.17	Mar 15, 2043	4.38
MERCK & CO INC	Industrial	Fixed Income	82706.41	0.01	US58933YBN40	14.81	May 17, 2063	5.15
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	82599.57	0.01	US114259AY07	12.68	Jul 18, 2054	6.42
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	82646.16	0.01	US03939CAB90	11.88	Dec 15, 2046	5.03
HUMANA INC	Financial Institutions	Fixed Income	82552.96	0.01	US444859BE13	10.91	Oct 01, 2044	4.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	82578.77	0.01	US210385AE04	12.52	Oct 01, 2053	6.5
CHEVRON CORP	Industrial	Fixed Income	82483.09	0.01	US166764CA68	14.51	May 11, 2050	3.08
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	82527.21	0.01	US674599DL68	10.91	Mar 15, 2046	6.6
JOHNSON & JOHNSON	Industrial	Fixed Income	82417.66	0.01	US478160AT19	8.76	Jul 15, 2038	5.85
APPLE INC	Industrial	Fixed Income	82297.16	0.01	US037833DQ02	14.62	Sep 11, 2049	2.95
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	82341.06	0.01	US42218SAH13	13.89	Jun 01, 2050	3.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	82172.55	0.01	US66989HAS76	15.14	Aug 14, 2050	2.75
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	82194.31	0.01	US8821175V27	9.62	Jul 01, 2047	3.66
CSX CORP	Industrial	Fixed Income	82135.96	0.01	US126408HK26	12.84	Mar 01, 2048	4.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82147.97	0.01	US58013MEF77	8.46	Mar 01, 2038	6.3
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	82112.52	0.01	US345105JE16	10.89	Jan 15, 2049	4.09
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	82072.51	0.01	US573284AX46	14.54	Jul 15, 2051	3.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	82073.5	0.01	US084664BU46	10.86	May 15, 2042	4.4
DOW CHEMICAL CO	Industrial	Fixed Income	82098.0	0.01	US260543DD22	13.35	Nov 15, 2050	3.6
ECOPETROL SA	Agency	Fixed Income	81991.33	0.01	US279158AE95	9.32	Sep 18, 2043	7.38
DOW CHEMICAL CO	Industrial	Fixed Income	82030.75	0.01	US260543BY86	7.97	May 15, 2039	9.4
YPF SA RegS	Agency	Fixed Income	81920.55	0.01	USP989MJBN03	10.1	Dec 15, 2047	7.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	81923.74	0.01	US78017TAD54	8.6	Feb 27, 2038	5.25
MERCK & CO INC	Industrial	Fixed Income	81958.77	0.01	US58933YBA29	11.24	Jun 24, 2040	2.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81873.46	0.01	US94973VBK26	11.45	Aug 15, 2044	4.65
GENERAL MOTORS CO	Industrial	Fixed Income	81873.68	0.01	US37045VAQ32	11.57	Apr 01, 2048	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	81874.91	0.01	US694308KD85	12.79	Mar 01, 2052	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81831.88	0.01	US209111FT54	12.58	Dec 01, 2048	4.65
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	81846.66	0.01	US50540RAS13	11.6	Feb 01, 2045	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81740.64	0.01	US91324PEL22	14.5	May 15, 2062	4.95
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	81743.86	0.01	US56501RAD89	11.73	Mar 04, 2046	5.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	81760.88	0.01	US24703TAK25	10.4	Jul 15, 2046	8.35
AMGEN INC	Industrial	Fixed Income	81693.92	0.01	US031162BE93	10.19	Oct 01, 2041	4.95
COMCAST CORPORATION	Industrial	Fixed Income	81395.87	0.01	US20030NDP33	15.63	Aug 15, 2052	2.45
APPLE INC	Industrial	Fixed Income	81311.77	0.01	US037833EL06	17.11	Aug 05, 2061	2.85
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	81313.31	0.01	US03769MAC01	12.76	May 21, 2054	5.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	81318.47	0.01	US96949LAE56	12.32	Mar 01, 2048	4.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81233.36	0.01	US92343VBG86	11.16	Nov 01, 2042	3.85
STARBUCKS CORPORATION	Industrial	Fixed Income	81221.37	0.01	US855244BA67	13.95	Nov 15, 2050	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	81222.16	0.01	US04686JAH41	11.94	Apr 01, 2054	6.25
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	81079.8	0.01	US23291KAJ43	10.26	Nov 15, 2039	3.25
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	81080.14	0.01	US12565WAC55	11.0	Apr 15, 2041	3.13
DOW CHEMICAL CO	Industrial	Fixed Income	81094.14	0.01	US260543CE14	9.89	Nov 15, 2041	5.25
PHILLIPS 66	Industrial	Fixed Income	80871.08	0.01	US718546BA13	14.59	Mar 15, 2052	3.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80912.59	0.01	US12189LAP67	11.01	Sep 01, 2043	5.15
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	80747.78	0.01	US36962G3P70	8.47	Jan 14, 2038	5.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	80725.26	0.01	US828807CE50	9.09	Feb 01, 2040	6.75
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	80652.73	0.01	US50247VAC37	10.99	Mar 15, 2044	4.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80670.87	0.01	US883556DF64	8.46	Oct 07, 2037	4.89
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	80561.36	0.01	US69351UBB89	13.3	May 15, 2053	5.25
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	80507.94	0.01	US91412NBC39	13.44	Oct 01, 2053	4.0
PEPSICO INC	Industrial	Fixed Income	80517.84	0.01	US713448EU81	14.08	Mar 19, 2050	3.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	80525.97	0.01	US45866FAH73	13.04	Sep 21, 2048	4.25
COMCAST CORPORATION	Industrial	Fixed Income	80431.05	0.01	US20030NBT72	8.39	Jul 15, 2036	3.2
SHELL FINANCE US INC 144A	Industrial	Fixed Income	80443.09	0.01	US822905AV71	9.65	Mar 25, 2040	5.5
DUKE ENERGY CORP	Utility	Fixed Income	80451.18	0.01	US26441CCA18	12.94	Sep 15, 2053	6.1
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	80467.94	0.01	US882667AZ12	12.18	Dec 31, 2049	3.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80388.65	0.01	US907818FZ69	14.76	Feb 14, 2053	3.5
ORACLE CORPORATION	Industrial	Fixed Income	80417.56	0.01	US68389XDC65	12.64	Aug 03, 2065	6.13
KINDER MORGAN INC	Industrial	Fixed Income	80326.56	0.01	US49456BAT89	14.02	Feb 15, 2051	3.6
METLIFE INC	Financial Institutions	Fixed Income	80329.25	0.01	US59156RBN70	12.11	Mar 01, 2045	4.05
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	80274.06	0.01	US546676BA44	13.51	Aug 15, 2055	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80298.09	0.01	US209111GK37	13.21	May 15, 2054	5.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	80181.87	0.01	US740816AH63	10.0	Oct 15, 2040	4.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	80201.18	0.01	US68902VAL18	10.54	Feb 15, 2040	3.11
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80118.05	0.01	US907818EJ37	12.41	Mar 01, 2046	4.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80123.27	0.01	US20268JAC71	12.92	Oct 01, 2049	4.19
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80176.17	0.01	US12189LBC46	12.99	Jun 15, 2048	4.05
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	80026.1	0.01	US694308HH37	11.1	Feb 15, 2044	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	79951.84	0.01	US92343VDC54	12.48	Aug 15, 2046	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79955.66	0.01	US46647PAK21	12.07	Jul 24, 2048	4.03
RICE UNIVERSITY	Industrial	Fixed Income	79960.35	0.01	US96926GAC78	11.7	May 15, 2045	3.57
3M CO MTN	Industrial	Fixed Income	79971.47	0.01	US88579EAC93	8.14	Mar 15, 2037	5.7
AMAZON.COM INC	Industrial	Fixed Income	79896.1	0.01	US023135CK04	15.28	Apr 13, 2062	4.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79906.78	0.01	US12189LBE02	14.02	Feb 15, 2050	3.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79815.54	0.01	US12189LAX91	11.88	Sep 01, 2045	4.7
APPLIED MATERIALS INC	Industrial	Fixed Income	79833.54	0.01	US038222AM71	12.36	Apr 01, 2047	4.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	79515.06	0.01	US26442CAH79	9.63	Feb 15, 2040	5.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	79551.09	0.01	US25278XAQ25	13.46	Mar 24, 2051	4.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	79556.19	0.01	US89352HAZ29	12.71	Mar 15, 2049	5.1
COMMONSPIRIT HEALTH	Industrial	Fixed Income	79402.22	0.01	US14916RAD61	10.54	Nov 01, 2042	4.35
GILEAD SCIENCES INC	Industrial	Fixed Income	79334.82	0.01	US375558CE12	14.77	Nov 15, 2064	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	79354.0	0.01	US91324PDZ27	14.51	May 15, 2050	2.9
GILEAD SCIENCES INC	Industrial	Fixed Income	79251.86	0.01	US375558CD39	13.51	Nov 15, 2054	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	79261.27	0.01	US65339KDM99	13.38	Mar 15, 2055	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	79261.77	0.01	US209111FV01	13.02	May 15, 2049	4.13
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	79279.48	0.01	US638612AM35	13.34	Nov 30, 2049	3.9
EBAY INC	Industrial	Fixed Income	79195.21	0.01	US278642AZ62	13.89	May 10, 2051	3.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	79213.96	0.01	US171232AS07	8.37	May 15, 2038	6.5
EOG RESOURCES INC	Industrial	Fixed Income	79070.98	0.01	US26875PAW14	13.33	Dec 01, 2054	5.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	79071.46	0.01	US110122DV75	11.33	Mar 15, 2042	3.55
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	79090.71	0.01	US05523UAL44	11.44	Oct 07, 2044	4.75
MERCK & CO INC	Industrial	Fixed Income	79093.91	0.01	US58933YAV74	9.72	Mar 07, 2039	3.9
EATON CORPORATION	Industrial	Fixed Income	79014.99	0.01	US278062AJ30	13.8	Aug 23, 2052	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79030.9	0.01	US29379VAT08	9.77	Feb 01, 2041	5.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	79054.38	0.01	US775109BB60	11.1	Mar 15, 2044	5.0
CISCO SYSTEMS INC	Industrial	Fixed Income	78971.12	0.01	US17275RBV33	14.97	Feb 26, 2064	5.35
MPLX LP	Industrial	Fixed Income	78822.78	0.01	US55336VBZ22	12.73	Apr 01, 2055	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78872.69	0.01	US12189LAU52	11.65	Sep 01, 2044	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	78800.53	0.01	US532457BT48	13.52	Mar 15, 2049	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	78806.6	0.01	US29379VCA98	14.79	Feb 15, 2052	3.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	78744.85	0.01	US036752AH62	12.55	Mar 01, 2048	4.55
KROGER CO	Industrial	Fixed Income	78648.51	0.01	US501044DG38	12.27	Feb 01, 2047	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	78587.35	0.01	US13645RAX26	14.92	Sep 15, 2115	6.13
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	78590.9	0.01	US83007CAH51	12.31	Oct 01, 2054	6.18
GRUPO TELEVISA SAB	Industrial	Fixed Income	78599.95	0.01	US40049JAZ03	8.34	Jan 15, 2040	6.63
BOEING CO	Industrial	Fixed Income	78623.89	0.01	US097023CK94	13.05	May 01, 2049	3.9
UNUM GROUP	Financial Institutions	Fixed Income	78419.57	0.01	US91529YAJ55	10.3	Aug 15, 2042	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	78377.73	0.01	US110122DJ48	11.67	Aug 15, 2045	5.0
ABBVIE INC	Industrial	Fixed Income	78265.11	0.01	US00287YCZ07	10.7	Oct 01, 2042	4.63
Kaiser Permanente	Industrial	Fixed Income	78309.73	0.01	US48305QAG82	14.8	Jun 01, 2051	3.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78317.6	0.01	US12189LAK70	11.02	Sep 01, 2042	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	78222.86	0.01	US718172BD03	11.05	Nov 15, 2043	4.88
VICI PROPERTIES LP	Industrial	Fixed Income	78092.43	0.01	US925650AE39	12.36	May 15, 2052	5.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	78109.27	0.01	US25278XBB47	13.88	Apr 18, 2064	5.9
COMCAST CORPORATION	Industrial	Fixed Income	78063.82	0.01	US20030NBE04	10.68	Jul 15, 2042	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77960.28	0.01	US907818EF15	12.17	Nov 15, 2045	4.05
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	77910.31	0.01	US694308HY69	12.58	Dec 01, 2047	3.95
APPLE INC	Industrial	Fixed Income	77919.4	0.01	US037833EA41	17.5	Aug 20, 2060	2.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	77921.36	0.01	US715638DW93	16.03	Jan 15, 2072	3.6
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	77903.05	0.01	US66285WFB72	10.57	Jan 01, 2049	6.72
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	77831.71	0.01	US970648AN13	13.04	Mar 05, 2054	5.9
ALTRIA GROUP INC	Industrial	Fixed Income	77778.64	0.01	US02209SBP74	15.14	Feb 04, 2061	4.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	77778.7	0.01	US74432QCA13	11.35	May 15, 2044	4.6
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	77591.1	0.01	US268317AT16	12.37	Sep 21, 2048	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77596.61	0.01	US842400HX47	12.71	Dec 01, 2053	5.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	77437.67	0.01	US92553PAU66	9.37	Sep 01, 2043	5.85
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	77337.42	0.01	US64952GAQ10	15.31	May 15, 2069	4.45
AT&T INC	Industrial	Fixed Income	77230.77	0.01	US00206RCU41	11.64	Feb 15, 2047	5.65
JBS USA LUX SA	Industrial	Fixed Income	77253.0	0.01	US46590XAQ97	13.39	Feb 02, 2052	4.38
ONEOK INC	Industrial	Fixed Income	77202.13	0.01	US682680AT09	11.9	Jul 13, 2047	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77031.14	0.01	US58013MFR07	13.15	Apr 01, 2050	4.2
NORDSTROM INC	Industrial	Fixed Income	77047.14	0.01	US655664AR15	10.09	Jan 15, 2044	5.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	77048.47	0.01	US291011BD55	9.46	Nov 15, 2039	5.25
TYSON FOODS INC	Industrial	Fixed Income	77058.3	0.01	US902494BD46	12.25	Jun 02, 2047	4.55
CVS HEALTH CORP	Industrial	Fixed Income	77063.13	0.01	US126650DK33	9.83	Apr 01, 2040	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76989.82	0.01	US91324PBU57	10.38	Nov 15, 2041	4.63
PECO ENERGY CO	Utility	Fixed Income	76905.93	0.01	US693304AW72	13.12	Mar 01, 2048	3.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	76948.66	0.01	US718172AM11	10.58	Nov 15, 2041	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	76954.23	0.01	US75513EAC57	14.44	Jul 01, 2050	3.13
FIBERCOP SPA 144A	Industrial	Fixed Income	76835.07	0.01	US683879AH36	7.68	Jun 04, 2038	7.72
CAMERON LNG LLC 144A	Industrial	Fixed Income	76838.57	0.01	US133434AD26	9.65	Jan 15, 2039	3.7
HALEON US CAPITAL LLC	Industrial	Fixed Income	76716.25	0.01	US36264FAN15	14.19	Mar 24, 2052	4.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	76750.01	0.01	US958667AA50	12.2	Feb 01, 2050	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	76648.74	0.01	US29364WAV00	8.39	Jan 15, 2045	4.95
CSL FINANCE PLC 144A	Industrial	Fixed Income	76650.12	0.01	US12661PAH29	13.16	Apr 03, 2054	5.42
JOHNSON & JOHNSON	Industrial	Fixed Income	76663.56	0.01	US478160CR35	11.65	Sep 01, 2040	2.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	76698.08	0.01	US913017BK42	7.54	Jun 01, 2036	6.05
EQUINOR ASA	Agency	Fixed Income	76619.71	0.01	US29446MAH51	13.73	Apr 06, 2050	3.7
HCA INC	Industrial	Fixed Income	76634.81	0.01	US404119DH91	13.09	Nov 15, 2055	5.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	76644.17	0.01	US58013MFW91	13.4	Aug 14, 2053	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	76417.59	0.01	US29379VAG86	9.03	Oct 15, 2039	6.13
KINDER MORGAN INC	Industrial	Fixed Income	76366.74	0.01	US49456BAJ08	11.67	Feb 15, 2046	5.05
INTEL CORPORATION	Industrial	Fixed Income	76368.17	0.01	US458140CH18	10.4	Feb 10, 2043	5.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	76380.83	0.01	US478375AU25	12.36	Feb 15, 2047	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	76388.4	0.01	US49271VAR15	13.14	Apr 15, 2052	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	76392.04	0.01	US655844BV94	14.07	Aug 15, 2052	4.05
DIAGEO CAPITAL PLC	Industrial	Fixed Income	76281.74	0.01	US25243YAH27	7.68	Sep 30, 2036	5.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	76252.33	0.01	US609207AW50	15.14	Sep 04, 2050	2.63
COMCAST CORPORATION	Industrial	Fixed Income	76203.02	0.01	US20030NAM39	7.95	Mar 15, 2037	6.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	76163.86	0.01	US73358WEK62	12.84	Oct 01, 2051	4.93
PEPSICO INC	Industrial	Fixed Income	76047.98	0.01	US713448BZ06	11.11	Mar 05, 2042	4.0
HEINEKEN NV 144A	Industrial	Fixed Income	76013.34	0.01	US423012AG85	12.23	Mar 29, 2047	4.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	75924.6	0.01	US25278XAW92	12.71	Mar 15, 2053	6.25
PROLOGIS LP	Financial Institutions	Fixed Income	75862.69	0.01	US74340XCF69	13.41	Jun 15, 2053	5.25
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	75889.22	0.01	US837004CB48	8.39	Jan 15, 2038	6.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	75895.25	0.01	US24703DBF78	11.14	Dec 15, 2041	3.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	75762.39	0.01	US009158BA32	14.71	May 15, 2050	2.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75713.35	0.01	US110122DK11	12.53	Nov 15, 2047	4.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	75714.38	0.01	US715638DS81	10.97	Mar 11, 2041	3.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	75537.43	0.01	US29273RAJ86	8.16	Jul 01, 2038	7.5
ALPHABET INC	Industrial	Fixed Income	75538.34	0.01	US02079KAN72	14.96	May 15, 2065	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	75565.11	0.01	US29379VAV53	10.24	Feb 15, 2042	5.7
ABBOTT LABORATORIES	Industrial	Fixed Income	75583.31	0.01	US002819AC45	8.29	Nov 30, 2037	6.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	75468.35	0.01	US66989HBK32	11.69	Mar 18, 2046	5.6
WOODSIDE FINANCE LTD	Industrial	Fixed Income	75500.07	0.01	US980236AS23	13.23	Sep 12, 2054	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	75409.87	0.01	US842434CX83	12.54	Nov 15, 2052	6.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75425.84	0.01	US678858CA77	13.71	Apr 01, 2056	5.9
EATON CORPORATION	Industrial	Fixed Income	75437.72	0.01	US278062AF18	13.1	Sep 15, 2047	3.92
MARS INCORPORATED 144A	Industrial	Fixed Income	75256.23	0.01	US571676AH87	14.9	Apr 01, 2059	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	75164.24	0.01	US842400GR87	12.44	Mar 01, 2049	4.88
CVS HEALTH CORP	Industrial	Fixed Income	75206.28	0.01	US126650EE63	10.54	Jun 01, 2044	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	75217.22	0.01	US26442CBL72	13.51	Jan 15, 2054	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75109.31	0.01	US907818FW39	15.2	Mar 10, 2052	2.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	75132.12	0.01	US341081GY79	13.73	Mar 15, 2055	5.7
KINDER MORGAN INC	Industrial	Fixed Income	75136.46	0.01	US49456BBA89	13.14	Aug 01, 2054	5.95
J M SMUCKER CO	Industrial	Fixed Income	74992.4	0.01	US832696AY47	10.2	Nov 15, 2043	6.5
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	75025.11	0.01	US665789BC69	13.37	Jun 15, 2054	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	74945.53	0.01	US532457CH90	15.21	Feb 27, 2063	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	74859.78	0.01	US718172AW92	11.38	Mar 04, 2043	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74786.71	0.01	US12189LAJ08	10.85	Mar 15, 2042	4.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	74803.3	0.01	US459200KL41	14.3	May 15, 2050	2.95
APPLE INC	Industrial	Fixed Income	74775.31	0.01	US037833EG11	17.1	Feb 08, 2061	2.8
AT&T INC	Industrial	Fixed Income	74608.54	0.01	US00206RMZ28	13.33	Aug 15, 2056	6.05
TELUS CORP (NC10.25)	Industrial	Fixed Income	74614.66	0.01	US87971MCR25	7.1	Jun 09, 2056	6.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	74614.82	0.01	US37940XAR35	12.37	Aug 15, 2052	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74660.53	0.01	US606822BB97	9.26	Jul 26, 2038	4.29
GEORGIA POWER COMPANY	Utility	Fixed Income	74594.99	0.01	US373334JS15	10.09	Sep 01, 2040	4.75
VISA INC	Industrial	Fixed Income	74434.04	0.01	US92826CAK80	10.84	Apr 15, 2040	2.7
HP INC	Industrial	Fixed Income	74372.31	0.01	US428236BR31	9.9	Sep 15, 2041	6.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	74241.46	0.01	US927804FP40	11.13	Aug 15, 2043	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74145.49	0.01	US907818FT00	11.04	May 20, 2041	3.2
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	74044.03	0.01	US976656CW65	13.88	Mar 15, 2056	5.65
WESTLAKE CORP	Industrial	Fixed Income	74074.63	0.01	US960413AS12	11.69	Aug 15, 2046	5.0
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	74077.61	0.01	US101137AU14	12.94	Mar 01, 2049	4.7
GREAT RIVER ENERGY 144A	Utility	Fixed Income	74080.71	0.01	US39121JAE01	4.0	Jul 01, 2038	6.25
SHELL FINANCE US INC 144A	Industrial	Fixed Income	74004.75	0.01	US822905AZ85	14.12	Nov 07, 2049	3.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	73927.92	0.01	US969457BV14	10.75	Jun 24, 2044	5.75
CF INDUSTRIES INC	Industrial	Fixed Income	73937.66	0.01	US12527GAD51	10.78	Jun 01, 2043	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	73944.5	0.01	US036752BF97	14.17	Nov 01, 2064	5.85
ALPHABET INC	Industrial	Fixed Income	73947.23	0.01	US02079KAG22	18.35	Aug 15, 2060	2.25
7-ELEVEN INC 144A	Industrial	Fixed Income	73972.65	0.01	US817826AG50	14.85	Feb 10, 2051	2.8
MERCK & CO INC	Industrial	Fixed Income	73869.25	0.01	US58933YCA10	11.68	Mar 15, 2046	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	73872.34	0.01	US494550BH82	9.62	Mar 01, 2041	6.38
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	73884.28	0.01	US072863AJ20	14.83	Nov 15, 2050	2.84
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	73824.88	0.01	US86765BAP40	10.64	Apr 01, 2044	5.3
SUNCOR ENERGY INC	Industrial	Fixed Income	73755.26	0.01	US71644EAJ10	8.22	May 15, 2038	6.8
ECOPETROL SA	Agency	Fixed Income	73610.75	0.01	US279158AQ26	10.47	Nov 02, 2051	5.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	73496.15	0.01	US02361DBB55	13.44	Jul 01, 2054	5.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	73527.04	0.01	US655844BX50	12.73	Nov 01, 2047	3.94
FIRSTENERGY CORPORATION	Utility	Fixed Income	73428.34	0.01	US337932AJ65	12.06	Jul 15, 2047	4.85
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	73429.85	0.01	US210385AF78	13.33	Mar 15, 2054	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73439.54	0.01	US927804FG41	8.04	Nov 15, 2038	8.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	73447.75	0.01	US19828TAE64	10.26	Aug 15, 2043	6.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	73397.73	0.01	US06051GJN07	13.05	Mar 13, 2052	3.48
S&P GLOBAL INC	Industrial	Fixed Income	73312.11	0.01	US78409VBL71	14.42	Mar 01, 2052	3.7
VALE OVERSEAS LIMITED	Industrial	Fixed Income	73341.4	0.01	US91911TAK97	8.81	Nov 10, 2039	6.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73119.99	0.01	US12189LBN01	13.95	Mar 15, 2056	5.55
ARCELORMITTAL SA	Industrial	Fixed Income	73080.54	0.01	US03938LAP94	8.67	Oct 15, 2039	7.0
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	73086.33	0.01	US26442UAB08	12.1	Aug 15, 2045	4.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	73110.88	0.01	US50249AAA16	12.5	Oct 15, 2049	4.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	72990.26	0.01	US055451BF42	13.51	Sep 08, 2053	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	72928.69	0.01	US87612GAB77	12.81	Apr 15, 2052	4.95
CUMMINS INC	Industrial	Fixed Income	72954.5	0.01	US231021AQ97	10.99	Oct 01, 2043	4.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	72874.4	0.01	US026874DA29	11.49	Jul 16, 2044	4.5
COCA-COLA CO	Industrial	Fixed Income	72898.36	0.01	US191216CY47	17.13	Jun 01, 2060	2.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	72906.46	0.01	US72650RBE18	11.19	Jun 15, 2044	4.7
PEPSICO INC	Industrial	Fixed Income	72690.05	0.01	US713448FZ69	13.87	Jul 17, 2054	5.25
CVS HEALTH CORP	Industrial	Fixed Income	72698.64	0.01	US126650EA42	13.73	Jun 01, 2063	6.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72629.07	0.01	US202795KB55	13.33	Jun 01, 2055	5.95
COTERRA ENERGY INC	Industrial	Fixed Income	72649.14	0.01	US127097AN32	13.11	Feb 15, 2055	5.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72676.62	0.01	US58013MFT62	13.38	Sep 09, 2052	5.15
STANFORD HEALTH CARE	Industrial	Fixed Income	72556.83	0.01	US85434VAA61	13.32	Nov 15, 2048	3.79
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	72590.37	0.01	US13645RBS22	13.95	Mar 15, 2056	5.5
KINDER MORGAN INC	Industrial	Fixed Income	72521.31	0.01	US49456BAQ41	12.17	Mar 01, 2048	5.2
EXELON CORPORATION	Utility	Fixed Income	72390.07	0.01	US30161NAY76	12.69	Apr 15, 2050	4.7
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	72310.11	0.01	US45687AAG76	10.63	Jun 15, 2043	5.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	72264.23	0.01	US268317AL89	15.3	Jan 22, 2114	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72268.6	0.01	US907818EN49	12.54	Apr 15, 2047	4.0
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	72293.01	0.01	US12189TAZ75	7.96	May 01, 2037	6.15
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	72304.35	0.01	US12636YAD40	12.39	Apr 04, 2048	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	72216.81	0.01	US92857WCB46	14.09	Jun 28, 2064	5.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	72138.52	0.01	US494550BP09	10.78	Mar 01, 2043	5.0
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	72159.74	0.01	US89417EAD13	8.04	Jun 15, 2037	6.25
AMGEN INC	Industrial	Fixed Income	72093.51	0.01	US031162CY49	15.75	Sep 01, 2053	2.77
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	72043.18	0.01	US677050AN64	12.07	Oct 01, 2048	5.05
ONEOK PARTNERS LP	Industrial	Fixed Income	72053.85	0.01	US68268NAC74	7.43	Oct 01, 2036	6.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	71935.65	0.01	US136375BN19	7.5	Jun 01, 2036	6.2
BOEING CO	Industrial	Fixed Income	71959.83	0.01	US097023AX34	8.74	Mar 15, 2039	6.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	71986.87	0.01	US718172AU37	11.29	Aug 21, 2042	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71876.34	0.01	US209111FF50	13.94	Dec 01, 2054	4.63
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	71895.13	0.01	US48250AAA16	10.9	Jun 01, 2044	5.13
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	71926.16	0.01	US42218SAM08	12.77	Jun 15, 2054	5.88
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	71825.74	0.01	US594712WY39	16.67	Aug 15, 2122	4.17
EOG RESOURCES INC	Industrial	Fixed Income	71772.52	0.01	US26875PBA84	13.41	Jul 15, 2055	5.95
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	71774.12	0.01	US29278GAC24	11.97	May 25, 2047	4.75
EXXON MOBIL CORP	Industrial	Fixed Income	71801.85	0.01	US30231GAY89	10.41	Aug 16, 2039	3.0
PHILLIPS 66 CO	Industrial	Fixed Income	71804.73	0.01	US718547AM43	11.51	Feb 15, 2045	4.68
KENVUE INC	Industrial	Fixed Income	71691.95	0.01	US49177JAR32	14.93	Mar 22, 2063	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71723.22	0.01	US927804GJ70	13.33	May 15, 2052	4.63
CSX CORP	Industrial	Fixed Income	71640.88	0.01	US126408GS60	9.26	Apr 30, 2040	6.22
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	71667.33	0.01	US65364UAU07	13.07	Jan 17, 2054	5.66
CATERPILLAR INC	Industrial	Fixed Income	71502.34	0.01	US149123BN09	7.76	Aug 15, 2036	6.05
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	71539.63	0.01	US48305QAB95	10.46	Apr 01, 2042	4.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	71554.77	0.01	US03040WBC82	13.53	Mar 01, 2054	5.45
EXELON CORPORATION	Utility	Fixed Income	71471.24	0.01	US30161NAV38	11.83	Apr 15, 2046	4.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	71405.12	0.01	US78081BAM54	13.88	Sep 02, 2050	3.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	71405.58	0.01	US202795JL56	13.02	Aug 15, 2047	3.75
FEDEX CORP	Industrial	Fixed Income	71426.48	0.01	US31428XAW65	11.01	Jan 15, 2044	5.1
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	71318.28	0.01	US701094AP92	13.32	Jun 14, 2049	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	71330.3	0.01	US260543CV39	12.02	May 15, 2049	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	71201.1	0.01	US655844CP18	13.7	Jun 01, 2053	4.55
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	71240.29	0.01	US60636AVL42	14.39	May 15, 2050	3.23
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	71175.35	0.01	US84756NAG43	11.76	Mar 15, 2045	4.5
APA CORP (US)	Industrial	Fixed Income	71069.98	0.01	US03743QAT58	12.33	Feb 15, 2055	6.75
AT&T INC	Industrial	Fixed Income	71099.46	0.01	US00206RDT68	13.63	Mar 01, 2057	5.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	71120.29	0.01	US0778FPAN98	13.29	Feb 15, 2054	5.55
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	71008.54	0.01	US62954HAU23	10.89	May 11, 2041	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	71018.4	0.01	US05526DCD57	13.04	Aug 15, 2055	6.25
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	70953.38	0.01	US07274NAQ60	12.08	Jun 25, 2048	4.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	70895.31	0.01	US914886AB24	9.17	Oct 01, 2039	3.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70913.12	0.01	US655844BH01	10.26	Oct 01, 2041	4.84
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	70824.57	0.01	US743315AS29	12.43	Apr 15, 2047	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	70834.74	0.01	US65339KCV08	13.37	Mar 15, 2054	5.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	70844.71	0.01	US883556BY71	12.91	Aug 15, 2047	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	70794.24	0.01	US913017BP39	8.63	Jul 15, 2038	6.13
REYNOLDS AMERICAN INC	Industrial	Fixed Income	70740.7	0.01	US761713AT36	7.76	Jun 15, 2037	7.25
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	70620.61	0.01	US2350367A26	12.85	Nov 01, 2050	2.92
INTEL CORPORATION	Industrial	Fixed Income	70546.44	0.01	US458140BL39	9.85	Mar 25, 2040	4.6
LOWES COMPANIES INC	Industrial	Fixed Income	70496.15	0.01	US548661DQ70	12.42	May 03, 2047	4.05
3M CO	Industrial	Fixed Income	70506.96	0.01	US88579YBK64	14.07	Aug 26, 2049	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70385.5	0.01	US438516BS48	12.99	Nov 21, 2047	3.81
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	70399.47	0.01	US882508CJ13	13.79	Feb 08, 2054	5.15
NEVADA POWER COMPANY	Utility	Fixed Income	70444.95	0.01	US641423CG18	13.17	Mar 15, 2054	6.0
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	70365.43	0.01	US070101AJ91	13.15	Oct 15, 2055	5.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	70378.57	0.01	US539830CB32	13.94	Feb 15, 2055	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	70281.41	0.01	US049560BA22	12.94	Nov 15, 2053	6.2
CENOVUS ENERGY INC	Industrial	Fixed Income	70285.89	0.01	US15135UAX72	14.02	Feb 15, 2052	3.75
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	70306.35	0.01	US09659T2C41	11.17	Jan 26, 2041	2.82
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	70226.76	0.01	US667274AC84	12.46	Nov 01, 2047	4.26
FEDEX CORP	Industrial	Fixed Income	70170.77	0.01	US31428XCA28	12.55	May 15, 2050	5.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	70104.32	0.01	US50249AAJ25	13.32	Apr 01, 2051	3.63
GEORGIA POWER COMPANY	Utility	Fixed Income	70037.83	0.01	US373334KR13	13.17	May 15, 2052	5.13
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	70068.19	0.01	US36962G4B75	8.66	Jan 10, 2039	6.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	70071.52	0.01	US89157XAE13	13.79	Sep 10, 2054	5.28
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69963.42	0.01	US694308KK29	12.04	Apr 01, 2053	6.7
COMCAST CORPORATION	Industrial	Fixed Income	69927.67	0.01	US20030NCG43	13.57	Nov 01, 2052	4.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	69828.14	0.01	US94106LBK44	13.36	Jul 15, 2049	4.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	69868.46	0.01	US715638DR09	16.07	Jul 28, 2121	3.23
WILLIAMS COMPANIES INC	Industrial	Fixed Income	69871.67	0.01	US969457CW87	13.31	Mar 15, 2056	5.95
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	69873.59	0.01	US59562VAP22	8.01	May 15, 2037	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	69799.82	0.01	US842400JK08	13.09	Sep 15, 2055	6.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	69734.83	0.01	US040555DJ01	13.39	Aug 15, 2055	5.9
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	69756.38	0.01	US694476AF99	13.19	Sep 15, 2052	5.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	69761.16	0.01	US363576AB52	14.04	May 20, 2051	3.5
HUMANA INC	Financial Institutions	Fixed Income	69646.8	0.01	US444859CB64	12.49	Apr 15, 2054	5.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	69656.17	0.01	US059165EL08	14.17	Sep 15, 2049	3.2
MICROSOFT CORPORATION	Industrial	Fixed Income	69660.37	0.01	US594918AR51	11.64	Nov 15, 2042	3.5
CF INDUSTRIES INC	Industrial	Fixed Income	69675.22	0.01	US12527GAE35	11.01	Mar 15, 2044	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69680.63	0.01	US91324PCZ36	12.29	Apr 15, 2047	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69603.13	0.01	US907818FC74	13.13	Mar 01, 2049	4.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	69614.4	0.01	US459200KP54	14.32	Feb 09, 2052	3.43
BOEING CO	Industrial	Fixed Income	69564.86	0.01	US097023CR48	14.91	Aug 01, 2059	3.95
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	69575.58	0.01	US06738EDE23	10.57	Aug 11, 2046	5.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69404.47	0.01	US438516CA21	14.99	Jun 01, 2050	2.8
WALMART INC	Industrial	Fixed Income	69406.52	0.01	US931142EZ26	14.11	Sep 09, 2052	4.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	69369.83	0.01	US88732JBB35	9.76	Sep 01, 2041	5.5
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	69379.87	0.01	US454889AV81	12.88	Apr 01, 2053	5.63
NISOURCE INC	Utility	Fixed Income	69305.83	0.01	US65473QBG73	12.7	Mar 30, 2048	3.95
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	69207.79	0.01	US25468PCR55	10.78	Dec 01, 2041	4.13
AFLAC INCORPORATED	Financial Institutions	Fixed Income	69231.61	0.01	US001055AY85	12.62	Jan 15, 2049	4.75
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	69168.92	0.01	US13034VAB09	12.16	Aug 01, 2045	4.32
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	69171.09	0.01	US539830BK40	7.8	May 15, 2036	4.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	69206.98	0.01	US773903AJ82	13.25	Mar 01, 2049	4.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	69124.69	0.01	US828807DV66	13.12	Mar 08, 2053	5.85
PEPSICO INC	Industrial	Fixed Income	69022.18	0.01	US713448FF06	11.67	Oct 21, 2041	2.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69071.14	0.01	US06051GJM24	13.14	Oct 24, 2051	2.83
EBAY INC	Industrial	Fixed Income	68986.98	0.01	US278642AF09	11.02	Jul 15, 2042	4.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	68954.63	0.01	US01609WAU62	8.9	Dec 06, 2037	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	68879.16	0.01	US744320AY89	12.81	Dec 07, 2047	3.9
AMGEN INC	Industrial	Fixed Income	68893.2	0.01	US031162AW01	7.96	Jun 01, 2037	6.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	68776.71	0.01	US532457CT39	15.16	Aug 14, 2064	5.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	68784.97	0.01	US494368BC63	8.1	Aug 01, 2037	6.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	68816.02	0.01	US68902VAM90	14.1	Feb 15, 2050	3.36
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	68821.84	0.01	US89352HAE99	8.36	Aug 15, 2038	7.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	68830.14	0.01	US927804GF58	14.79	Nov 15, 2051	2.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	68756.24	0.01	US775109AL51	8.27	Aug 15, 2038	7.5
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	68763.62	0.01	US46115HBS58	9.88	Jun 01, 2042	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	68675.42	0.01	US655844BQ00	11.79	Jun 15, 2045	4.45
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	68598.29	0.01	US25468PDN33	13.46	Jul 30, 2046	3.0
DUKE ENERGY CORP	Utility	Fixed Income	68601.45	0.01	US26441CBM64	10.98	Jun 15, 2041	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	68625.62	0.01	US209111EL38	7.58	Mar 15, 2036	5.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	68554.62	0.01	US74432QAQ82	7.91	Dec 14, 2036	5.7
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	68528.71	0.01	US235241WM41	12.22	Dec 01, 2048	2.61
AMEREN ILLINOIS CO	Utility	Fixed Income	68488.35	0.01	US02361DAR17	13.08	Dec 01, 2047	3.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	68492.78	0.01	US20826FBC95	11.19	Mar 15, 2042	3.76
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	68504.39	0.01	US929160AY55	12.51	Mar 01, 2048	4.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	68506.32	0.01	US494550BN50	10.58	Aug 15, 2042	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68446.54	0.01	US036752AM57	14.15	May 15, 2050	3.13
NUCOR CORPORATION	Industrial	Fixed Income	68447.13	0.01	US670346AW54	13.94	Apr 01, 2052	3.85
COMCAST CORPORATION	Industrial	Fixed Income	68453.38	0.01	US20030NBK63	11.25	Mar 01, 2044	4.75
SEMPRA	Utility	Fixed Income	68352.69	0.01	US816851AP42	9.01	Oct 15, 2039	6.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	68373.22	0.01	US89837LAG05	14.88	Jul 01, 2050	2.52
ASTRAZENECA PLC	Industrial	Fixed Income	68376.97	0.01	US046353AU26	13.03	Aug 17, 2048	4.38
NISOURCE INC	Utility	Fixed Income	68319.11	0.01	US65473QBD43	11.08	Feb 01, 2045	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	68225.89	0.01	US29379VAM54	8.02	Apr 15, 2038	7.55
DICKS SPORTING GOODS INC	Industrial	Fixed Income	68271.15	0.01	US253393AG77	13.38	Jan 15, 2052	4.1
PROGRESS ENERGY INC	Utility	Fixed Income	68275.29	0.01	US743263AP08	9.14	Dec 01, 2039	6.0
DTE ELECTRIC CO	Utility	Fixed Income	68166.75	0.01	US23338VAD82	11.63	Jul 01, 2044	4.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	68170.0	0.01	US084664BL47	9.48	Jan 15, 2040	5.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	68170.71	0.01	US56585AAH59	11.4	Sep 15, 2044	4.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	68107.12	0.01	US880591EH15	9.62	Sep 15, 2039	5.25
CUMMINS INC	Industrial	Fixed Income	68092.29	0.01	US231021AX49	13.62	Feb 20, 2054	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	68099.84	0.01	US29364WBN74	13.35	Mar 15, 2054	5.7
CISCO SYSTEMS INC	Industrial	Fixed Income	68105.28	0.01	US17275RCA86	13.76	Feb 24, 2055	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	68113.44	0.01	US02209SAQ66	10.91	May 02, 2043	4.5
Novant Health	Industrial	Fixed Income	68134.98	0.01	US66988AAG94	8.78	Nov 01, 2036	2.64
ABBVIE INC	Industrial	Fixed Income	68064.12	0.01	US00287YDV83	11.13	Mar 15, 2044	5.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	68070.8	0.01	US207597EL50	12.81	Apr 01, 2048	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68081.14	0.01	US694308JH19	10.59	Aug 01, 2040	3.3
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	67936.26	0.01	US10922NAF06	11.09	Jun 22, 2047	4.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	67856.89	0.01	US882508CC69	13.7	Mar 14, 2053	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67887.24	0.01	US036752AD58	12.42	Dec 01, 2047	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	67799.49	0.01	US747525AV54	12.37	May 20, 2047	4.3
ASCENSION HEALTH	Industrial	Fixed Income	67803.37	0.01	US04352EAB11	10.35	Nov 15, 2039	3.11
DOMINION RESOURCES INC	Utility	Fixed Income	67817.29	0.01	US25746UBM09	10.19	Aug 01, 2041	4.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	67735.29	0.01	US89417EAM12	12.66	May 30, 2047	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	67759.61	0.01	US911312AN61	9.93	Nov 15, 2040	4.88
SNAP-ON INCORPORATED	Industrial	Fixed Income	67670.89	0.01	US833034AM32	14.35	May 01, 2050	3.1
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	67601.64	0.01	US927804FR06	11.4	Feb 15, 2044	4.45
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	67633.46	0.01	US665501AL66	12.84	Jan 15, 2049	4.3
LEAR CORPORATION	Industrial	Fixed Income	67641.21	0.01	US521865AZ81	12.11	May 15, 2049	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67593.49	0.01	US036752AK91	13.6	Sep 15, 2049	3.7
ONEOK INC	Industrial	Fixed Income	67476.78	0.01	US682680AZ68	12.9	Sep 01, 2049	4.45
MERCK & CO INC	Industrial	Fixed Income	67499.38	0.01	US589331AS67	11.53	Sep 15, 2042	3.6
MARS INCORPORATED 144A	Industrial	Fixed Income	67523.06	0.01	US571676AF22	13.16	Apr 01, 2049	3.95
LAM RESEARCH CORPORATION	Industrial	Fixed Income	67445.3	0.01	US512807AT55	12.85	Mar 15, 2049	4.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	67469.69	0.01	US929160AV17	12.29	Jun 15, 2047	4.5
T-MOBILE USA INC	Industrial	Fixed Income	67405.41	0.01	US87264ACX19	14.35	Sep 15, 2062	5.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	67337.77	0.01	US210518CZ72	13.18	Aug 15, 2046	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67234.13	0.01	US036752BL65	13.54	Sep 15, 2055	5.7
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	67183.86	0.01	US63946BAG59	9.54	Apr 01, 2041	5.95
DEERE & CO	Industrial	Fixed Income	67187.57	0.01	US244199BM65	13.74	Jan 19, 2055	5.7
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	67202.98	0.01	US268789AB07	8.24	Apr 30, 2038	6.65
ONEOK PARTNERS LP	Industrial	Fixed Income	67148.82	0.01	US68268NAD57	7.89	Oct 15, 2037	6.85
MONONGAHELA POWER CO 144A	Utility	Fixed Income	67092.16	0.01	US610202BP77	10.76	Dec 15, 2043	5.4
MASTERCARD INC	Industrial	Fixed Income	66999.2	0.01	US57636QAH74	12.69	Nov 21, 2046	3.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	67012.58	0.01	US12189LAZ40	12.61	Aug 01, 2046	3.9
WW GRAINGER INC	Industrial	Fixed Income	67013.3	0.01	US384802AC87	12.57	May 15, 2046	3.75
FEDEX CORP	Industrial	Fixed Income	66924.69	0.01	US31428XBG07	11.65	Apr 01, 2046	4.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	66943.44	0.01	US797440BM51	10.11	Aug 15, 2040	4.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	66793.92	0.01	US341081FL67	11.73	Oct 01, 2044	4.05
ABBOTT LABORATORIES	Industrial	Fixed Income	66820.99	0.01	US002824AY67	9.69	May 27, 2040	5.3
COMCAST CORPORATION	Industrial	Fixed Income	66827.98	0.01	US20030NCK54	12.82	Mar 01, 2048	4.0
COMCAST CORPORATION	Industrial	Fixed Income	66834.41	0.01	US20030NDQ16	16.66	Aug 15, 2062	2.65
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	66719.31	0.01	US459506AL51	12.06	Sep 26, 2048	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66604.87	0.01	US91324PFR82	13.29	Jun 15, 2055	5.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	66629.98	0.01	US049560AQ82	13.23	Mar 15, 2049	4.13
PEPSICO INC	Industrial	Fixed Income	66644.03	0.01	US713448DD75	12.06	Apr 14, 2046	4.45
EXELON CORPORATION	Utility	Fixed Income	66574.51	0.01	US30161NBL47	13.15	Mar 15, 2053	5.6
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	66579.59	0.01	US89054XAC92	5.2	Sep 30, 2039	5.75
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	66596.17	0.01	US136385AY72	11.92	Jun 01, 2047	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	66485.7	0.01	US58013MFH25	12.84	Sep 01, 2048	4.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	66445.86	0.01	US171232AQ41	8.01	May 11, 2037	6.0
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	66366.1	0.01	US49338CAA18	9.59	Apr 01, 2041	5.82
UNION PACIFIC CORPORATION	Industrial	Fixed Income	66407.15	0.01	US907818EQ79	9.04	Sep 15, 2037	3.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	66333.19	0.01	US049560AY17	12.85	Oct 15, 2052	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	66247.63	0.01	US478160AN49	8.32	Aug 15, 2037	5.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	66208.53	0.01	US00115AAQ22	13.4	Mar 15, 2053	5.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	66221.72	0.01	US571748BT86	13.33	Mar 15, 2053	5.45
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	66115.71	0.01	US649322AA29	12.34	Aug 01, 2045	4.02
INTERNATIONAL PAPER CO	Industrial	Fixed Income	66148.53	0.01	US460146CH42	9.72	Nov 15, 2041	6.0
ERP OPERATING LP	Financial Institutions	Fixed Income	65987.62	0.01	US26884ABB89	11.53	Jul 01, 2044	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	65994.71	0.01	US655844CS56	13.59	Aug 01, 2054	5.35
ABBOTT LABORATORIES	Industrial	Fixed Income	65939.59	0.01	US002824BN93	10.89	Apr 15, 2043	4.75
PACIFICORP	Utility	Fixed Income	65957.46	0.01	US695114CV84	13.03	Feb 15, 2050	4.15
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	65967.26	0.01	US14314CAA36	12.03	Sep 15, 2048	5.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	65970.62	0.01	US754730AH26	13.65	Apr 01, 2051	3.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	65747.67	0.01	US70450YAJ29	13.98	Jun 01, 2050	3.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	65786.53	0.01	US224044CV70	12.35	Sep 01, 2054	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65796.5	0.01	US74456QBQ82	12.6	Mar 01, 2046	3.8
ONEOK INC	Industrial	Fixed Income	65692.35	0.01	US682680BY84	12.21	Oct 03, 2047	4.2
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	65701.5	0.01	US33972PAA75	5.32	Mar 31, 2038	4.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	65642.2	0.01	US341081FB85	8.86	Apr 01, 2039	5.96
ALABAMA POWER COMPANY	Utility	Fixed Income	65652.41	0.01	US010392FM53	12.29	Mar 01, 2045	3.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	65664.34	0.01	US20826FAV85	14.25	Mar 15, 2052	3.8
CROWN CASTLE INC	Industrial	Fixed Income	65565.92	0.01	US22822VAU52	14.23	Jan 15, 2051	3.25
HUMANA INC	Financial Institutions	Fixed Income	65366.74	0.01	US444859BX93	12.74	Mar 15, 2053	5.5
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	65388.11	0.01	US50247VAB53	10.54	Jul 15, 2043	5.25
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	65407.66	0.01	US55903VBU61	10.84	Mar 15, 2052	5.14
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	65335.46	0.01	US927804GQ14	13.37	Jan 15, 2054	5.35
AT&T INC	Industrial	Fixed Income	65354.06	0.01	US00206RHK14	9.25	Mar 01, 2039	4.85
SYSCO CORPORATION	Industrial	Fixed Income	65290.56	0.01	US871829BR76	14.66	Dec 14, 2051	3.15
KROGER CO	Industrial	Fixed Income	65181.6	0.01	US501044CK58	8.17	Apr 15, 2038	6.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	65188.54	0.01	US50249AAD54	12.63	May 01, 2050	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65199.63	0.01	US92343VCZ58	14.03	Mar 15, 2055	4.67
REPUBLIC SERVICES INC	Industrial	Fixed Income	65203.92	0.01	US760759AK65	9.39	Mar 01, 2040	6.2
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	65223.52	0.01	US491674BP14	13.51	Aug 15, 2055	5.85
BAT CAPITAL CORP	Industrial	Fixed Income	65234.98	0.01	US05526DBV64	12.77	Mar 16, 2052	5.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	65120.38	0.01	US161175CT95	11.82	Dec 01, 2055	6.7
SEKISUI HOUSE US INC	Industrial	Fixed Income	65123.78	0.01	US552676AQ11	9.99	Jan 15, 2043	6.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	65128.59	0.01	US299808AJ43	14.48	Oct 15, 2052	3.13
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	65128.97	0.01	US03939AAA51	13.83	Jun 30, 2050	3.63
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	65056.93	0.01	US927804FL36	11.24	Jan 15, 2043	4.0
COCA-COLA CO	Industrial	Fixed Income	65068.44	0.01	US191216DQ04	11.33	May 05, 2041	2.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65039.89	0.01	US92343VCM46	13.69	Aug 21, 2054	5.01
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	65048.47	0.01	US313747AV99	11.56	Dec 01, 2044	4.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	64951.86	0.01	US054561AM77	12.01	Apr 20, 2048	5.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	64981.89	0.01	US23291KAK16	13.9	Nov 15, 2049	3.4
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	64815.27	0.01	US224044CT25	12.08	Dec 15, 2053	5.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	64831.49	0.01	US29736RAM25	14.02	Dec 01, 2049	3.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	64840.11	0.01	US575718AA93	16.83	Jul 01, 2111	5.6
EXELON GENERATION CO LLC	Utility	Fixed Income	64756.03	0.01	US30161MAN39	10.2	Jun 15, 2042	5.6
INTERNATIONAL PAPER CO	Industrial	Fixed Income	64773.14	0.01	US460146CK70	11.11	Jun 15, 2044	4.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	64702.09	0.01	US747525BJ18	14.13	May 20, 2050	3.25
AT&T INC	Industrial	Fixed Income	64639.42	0.01	US00206RJK95	11.21	Jun 01, 2044	4.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	64663.68	0.01	US341081FD42	9.98	Feb 01, 2041	5.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	64666.9	0.01	US570535AY06	12.73	May 16, 2054	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	64676.31	0.01	US756109AT12	12.34	Mar 15, 2047	4.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	64442.56	0.01	US460146CS07	12.67	Aug 15, 2048	4.35
DTE ELECTRIC CO	Utility	Fixed Income	64461.44	0.01	US23338VAG14	13.06	Aug 15, 2047	3.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	64467.05	0.01	US299808AH86	13.63	Oct 15, 2050	3.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	64483.18	0.01	US04316JAE91	12.98	Mar 02, 2053	5.75
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	64378.48	0.01	US69448FAA93	12.29	Oct 24, 2067	4.3
CIGNA GROUP	Industrial	Fixed Income	64399.04	0.01	US125523CD06	9.81	Nov 15, 2041	6.13
HOME DEPOT INC	Industrial	Fixed Income	64402.96	0.01	US437076BD31	11.27	Feb 15, 2044	4.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64337.09	0.01	US958254AD64	10.49	Apr 01, 2044	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	64288.08	0.01	US110122AU20	11.68	Aug 01, 2042	3.25
AT&T INC	Industrial	Fixed Income	64200.61	0.01	US00206RDH21	10.44	Mar 15, 2042	5.15
ECOLAB INC	Industrial	Fixed Income	64127.62	0.01	US278865BN99	15.4	Dec 15, 2051	2.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	64137.01	0.01	US571748BD35	12.87	Mar 01, 2048	4.2
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	64074.25	0.01	US01626PAP18	10.86	May 13, 2041	3.44
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	64081.59	0.01	US171239AJ50	16.69	Dec 15, 2061	3.05
KROGER CO	Industrial	Fixed Income	64087.18	0.01	US501044DN88	13.4	Jan 15, 2050	3.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	64102.16	0.01	US341081FG72	10.98	Jun 01, 2042	4.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	64016.53	0.01	US03040WAT27	13.02	Sep 01, 2048	4.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	64053.77	0.01	US575718AG63	14.77	Jul 01, 2050	2.99
WILLIAMS COMPANIES INC	Industrial	Fixed Income	64055.71	0.01	US969457CN88	13.03	Nov 15, 2054	5.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63990.38	0.01	US828807DH72	14.14	Sep 13, 2049	3.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	63938.77	0.01	US084659AR23	12.77	Jan 15, 2049	4.45
EXELON CORPORATION	Utility	Fixed Income	63838.62	0.01	US30161NBS99	13.35	Mar 15, 2055	5.88
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	63863.37	0.01	US05523RAC16	9.95	Oct 11, 2041	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	63873.57	0.01	US86765BAQ23	10.99	May 15, 2045	5.35
FIRSTENERGY CORPORATION	Utility	Fixed Income	63754.51	0.01	US337932AM94	13.95	Mar 01, 2050	3.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	63741.39	0.01	US202795HK91	7.57	Mar 15, 2036	5.9
PRINCETON UNIVERSITY	Industrial	Fixed Income	63748.2	0.01	US89837LAB18	9.14	Mar 01, 2039	5.7
BATH & BODY WORKS INC	Industrial	Fixed Income	63643.57	0.01	US501797AM65	7.22	Jul 01, 2036	6.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	63647.2	0.01	US26442CAZ77	14.12	Aug 15, 2049	3.2
LOWES COMPANIES INC	Industrial	Fixed Income	63686.99	0.01	US548661ER45	12.97	Jul 01, 2053	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63603.51	0.01	US209111EU37	8.18	Apr 01, 2038	6.75
LOWES COMPANIES INC	Industrial	Fixed Income	63516.66	0.01	US548661DW49	12.44	Apr 15, 2050	5.13
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	63526.59	0.01	US372546AU57	11.89	Sep 15, 2045	4.87
APPLIED MATERIALS INC	Industrial	Fixed Income	63542.39	0.01	US038222AG04	9.9	Jun 15, 2041	5.85
PACIFICORP	Utility	Fixed Income	63553.19	0.01	US695114CY24	14.71	Jun 15, 2052	2.9
PACIFICORP	Utility	Fixed Income	63554.4	0.01	US695114CG18	8.02	Oct 15, 2037	6.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	63554.84	0.01	US13645RAU86	11.77	Aug 01, 2045	4.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	63479.42	0.01	US797440CF91	13.13	Apr 15, 2054	5.55
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	63404.99	0.01	US059165EP12	13.53	Jun 01, 2052	4.55
COMCAST CORPORATION	Industrial	Fixed Income	63422.69	0.01	US20030NBZ33	12.63	Aug 15, 2047	4.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	63276.3	0.01	US12636YAK82	13.63	Feb 09, 2056	5.6
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	63244.83	0.01	US677632PA36	16.51	Jun 01, 2111	4.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	63115.48	0.01	US89417EAN94	13.03	Mar 07, 2048	4.05
DUKE UNIVERSITY	Industrial	Fixed Income	63121.29	0.01	US26442TAF49	11.45	Oct 01, 2044	2.68
BOEING CO	Industrial	Fixed Income	63016.79	0.01	US097023BS30	12.75	Jun 15, 2046	3.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	63032.95	0.01	US378272BC14	13.57	Apr 27, 2051	3.88
STARBUCKS CORPORATION	Industrial	Fixed Income	63035.31	0.01	US855244AS84	12.61	Nov 15, 2048	4.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	63035.4	0.01	US084659BF75	13.52	May 01, 2053	4.6
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	63049.94	0.01	US87927VAV09	7.97	Jun 04, 2038	7.72
PFIZER INC	Industrial	Fixed Income	62978.44	0.01	US717081EJ89	9.39	Sep 15, 2038	4.1
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	62891.27	0.01	US02765UEK60	10.79	Feb 15, 2050	8.08
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	62845.89	0.01	US50249AAH68	10.37	Oct 01, 2040	3.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	62881.07	0.01	US20826FBN50	14.69	Jan 15, 2065	5.65
CARGILL INC 144A	Industrial	Fixed Income	62769.3	0.01	US141781CG72	13.63	Oct 23, 2055	5.38
NGPL PIPECO LLC 144A	Industrial	Fixed Income	62776.22	0.01	US62912XAC83	7.85	Dec 15, 2037	7.77
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	62786.95	0.01	US694308LB11	13.17	May 01, 2056	6.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	62819.04	0.01	US893574AM57	12.58	Mar 15, 2048	4.6
GEORGIA POWER COMPANY	Utility	Fixed Income	62711.71	0.01	US373334KN09	13.77	Jan 30, 2050	3.7
WALT DISNEY CO	Industrial	Fixed Income	62652.65	0.01	US254687EV44	11.57	Sep 15, 2044	4.75
AON CORP	Financial Institutions	Fixed Income	62658.51	0.01	US03740LAE20	14.06	Feb 28, 2052	3.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	62673.41	0.01	US49446RAT68	12.57	Sep 01, 2047	4.45
ABBVIE INC	Industrial	Fixed Income	62631.38	0.01	US00287YDB20	11.73	Mar 15, 2045	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	62520.29	0.01	US548661EF07	14.58	Apr 01, 2062	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	62534.89	0.01	US927804FY56	13.01	Sep 15, 2047	3.8
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	62536.38	0.01	US452308AQ28	10.46	Sep 15, 2041	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62541.86	0.01	US74456QCR56	13.59	Mar 01, 2054	5.45
MOODYS CORPORATION	Industrial	Fixed Income	62545.06	0.01	US615369AE53	11.17	Jul 15, 2044	5.25
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	62559.18	0.01	IL0028103310	8.21	May 31, 2038	6.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	62497.47	0.01	US01609WAW29	14.86	Dec 06, 2057	4.4
ENERGY TRANSFER LP	Industrial	Fixed Income	62499.58	0.01	US29273RAT68	10.54	Feb 01, 2043	5.15
NEWMONT CORPORATION	Industrial	Fixed Income	62509.21	0.01	US651639AP18	10.63	Mar 15, 2042	4.88
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	62417.18	0.01	US665501AN23	13.21	Feb 01, 2054	5.63
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	62446.03	0.01	US26443TAD81	13.0	Apr 01, 2053	5.4
CSX CORP	Industrial	Fixed Income	62345.72	0.01	US126408GX55	11.22	Mar 01, 2043	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62360.0	0.01	US842400JD64	12.72	Apr 15, 2054	5.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	62380.7	0.01	US25179MAU71	11.35	Jun 15, 2045	5.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	62271.23	0.01	US378272CB22	12.86	Apr 01, 2055	6.14
DANAHER CORPORATION	Industrial	Fixed Income	62286.98	0.01	US235851AW20	15.23	Dec 10, 2051	2.8
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	62318.24	0.01	US017175AD24	11.4	Sep 15, 2044	4.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	62225.9	0.01	US655844CF36	14.34	May 15, 2050	3.05
DOW CHEMICAL CO	Industrial	Fixed Income	61989.15	0.01	US260543CR27	11.58	Nov 30, 2048	5.55
PHILLIPS 66 CO	Industrial	Fixed Income	61998.32	0.01	US718547AP73	11.62	Oct 01, 2046	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	62013.19	0.01	US13648TAF49	12.41	May 01, 2048	4.7
FEDEX CORP	Industrial	Fixed Income	62017.05	0.01	US31428XBB10	11.83	Feb 01, 2045	4.1
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	61919.36	0.01	US78516FAB58	8.77	May 01, 2038	4.68
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	61919.57	0.01	US413875AT20	11.39	Apr 27, 2045	5.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	61876.98	0.01	US26442CAR51	12.54	Mar 15, 2046	3.88
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	61888.36	0.01	US71647NAK54	10.0	Mar 17, 2044	7.25
PFIZER INC	Industrial	Fixed Income	61800.61	0.01	US717081DK61	11.55	May 15, 2044	4.4
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	61805.2	0.01	US07274NBH52	14.39	Jul 15, 2064	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	61810.13	0.01	US209111FL29	12.76	Jun 15, 2047	3.88
NEVADA POWER CO	Utility	Fixed Income	61813.89	0.01	US641423BU11	7.93	Jul 01, 2037	6.75
COCA-COLA CO	Industrial	Fixed Income	61731.79	0.01	US191216CQ13	13.75	Mar 25, 2050	4.2
UNION ELECTRIC CO	Utility	Fixed Income	61739.54	0.01	US906548CW07	13.35	Mar 15, 2053	5.45
EQUINOR ASA	Agency	Fixed Income	61756.38	0.01	US85771PAE25	10.7	Nov 23, 2041	4.25
ANALOG DEVICES INC	Industrial	Fixed Income	61659.08	0.01	US032654AX37	14.84	Oct 01, 2051	2.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	61628.34	0.01	US29278NAD57	8.48	Jun 15, 2038	5.8
SALESFORCE INC	Industrial	Fixed Income	61525.9	0.01	US79466LAM63	15.94	Jul 15, 2061	3.05
WALMART INC	Industrial	Fixed Income	61473.03	0.01	US931142CY78	10.0	Oct 25, 2040	5.0
KLA CORP	Industrial	Fixed Income	61423.67	0.01	US482480AJ99	14.23	Mar 01, 2050	3.3
CENOVUS ENERGY INC	Industrial	Fixed Income	61456.59	0.01	US15135UAR05	11.61	Jun 15, 2047	5.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	61336.72	0.01	US66989HAW88	14.33	Sep 18, 2054	4.7
MYLAN INC	Industrial	Fixed Income	61313.89	0.01	US628530BJ54	11.32	Apr 15, 2048	5.2
PEPSICO INC	Industrial	Fixed Income	61315.21	0.01	US713448DV73	12.68	May 02, 2047	4.0
SOUTHERN POWER CO	Utility	Fixed Income	61328.18	0.01	US843646AH38	10.32	Sep 15, 2041	5.15
ONEOK INC	Industrial	Fixed Income	61215.47	0.01	US682680BX02	12.18	Sep 15, 2046	4.25
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	61219.61	0.01	US48249DAA90	10.43	Feb 01, 2043	5.5
TJX COMPANIES INC	Industrial	Fixed Income	61264.36	0.01	US872540AU37	13.13	Apr 15, 2050	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	61150.2	0.01	US29273RAF64	7.49	Oct 15, 2036	6.63
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	61185.55	0.01	US416515BF08	13.74	Aug 19, 2049	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	61198.58	0.01	US26442CAM64	10.69	Dec 15, 2041	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61202.95	0.01	US12189LAS07	11.08	Apr 01, 2044	4.9
MARKEL GROUP INC	Financial Institutions	Fixed Income	61208.74	0.01	US570535AT11	12.28	May 20, 2049	5.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	61116.95	0.01	US56585ABE10	12.17	Apr 01, 2048	4.5
WALT DISNEY CO	Industrial	Fixed Income	61032.08	0.01	US254687EX00	11.56	Oct 15, 2045	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61040.42	0.01	US842400FL27	8.93	Mar 15, 2039	6.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60991.65	0.01	US12189LAE11	9.97	Jun 01, 2041	5.4
CONAGRA BRANDS INC	Industrial	Fixed Income	60998.13	0.01	US205887CE05	11.58	Nov 01, 2048	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	61019.14	0.01	US29379VAY92	11.11	Feb 15, 2043	4.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	60846.8	0.01	US26442UAR59	13.4	Mar 15, 2053	5.35
PFIZER INC	Industrial	Fixed Income	60870.8	0.01	US717081EU35	9.73	Mar 15, 2039	3.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	60778.96	0.01	US911312BV78	9.48	Apr 01, 2040	5.2
CARGILL INC 144A	Industrial	Fixed Income	60804.74	0.01	US141781BR47	14.69	May 25, 2051	3.13
JBS NV	Industrial	Fixed Income	60810.73	0.01	US472140AD49	12.83	Feb 25, 2055	6.38
BOEING CO	Industrial	Fixed Income	60736.07	0.01	US097023BA22	9.35	Feb 15, 2040	5.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	60754.74	0.01	US494550BW59	11.07	Sep 01, 2044	5.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	60664.6	0.01	US020002BA86	11.11	Jun 15, 2043	4.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	60670.05	0.01	US573284AU07	12.59	Dec 15, 2047	4.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	60679.79	0.01	US534187BA67	8.99	Jun 15, 2040	7.0
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	60698.46	0.01	US680223AL88	13.56	Jun 11, 2051	3.85
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	60707.92	0.01	US701094AL88	12.72	Mar 01, 2047	4.1
NEWELL BRANDS INC	Industrial	Fixed Income	60621.68	0.01	US651229AY21	8.76	Apr 01, 2046	7.5
SUNCOR ENERGY INC	Industrial	Fixed Income	60537.02	0.01	US867224AB33	12.6	Nov 15, 2047	4.0
ALABAMA POWER COMPANY	Utility	Fixed Income	60568.25	0.01	US010392FT07	13.64	Oct 01, 2049	3.45
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	60588.2	0.01	US500472AC95	8.28	Mar 11, 2038	6.88
AMEREN ILLINOIS CO	Utility	Fixed Income	60503.29	0.01	US02361DAQ34	12.36	Mar 15, 2046	4.15
REYNOLDS AMERICAN INC	Industrial	Fixed Income	60440.78	0.01	US761713AZ95	10.53	Sep 15, 2043	6.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	60464.3	0.01	US020002BC43	12.32	Dec 15, 2046	4.2
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	60240.15	0.01	US87927VAR96	7.31	Jul 18, 2036	7.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	60255.63	0.01	US911312BQ83	13.16	Mar 15, 2049	4.25
MARS INC 144A	Industrial	Fixed Income	60281.12	0.01	US571676AN55	11.27	Jul 16, 2040	2.38
AMGEN INC	Industrial	Fixed Income	60162.52	0.01	US031162BH25	10.19	Jun 15, 2042	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	60178.12	0.01	US75513ECB56	10.54	Dec 15, 2041	4.7
CSX CORP	Industrial	Fixed Income	60183.74	0.01	US126408HF31	12.59	Nov 01, 2046	3.8
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	60105.77	0.01	US454889AQ96	12.07	Mar 15, 2046	4.55
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	60107.93	0.01	US20825VAB80	7.7	Oct 15, 2036	5.95
NYU HOSPITALS CENTER	Industrial	Fixed Income	60147.35	0.01	US62952EAE77	11.59	Jul 01, 2047	4.37
ENERGY TRANSFER LP	Industrial	Fixed Income	60154.14	0.01	US29273VBF67	12.5	Apr 01, 2055	6.2
CARDINAL HEALTH INC	Industrial	Fixed Income	60073.83	0.01	US14149YBT47	13.21	Nov 15, 2054	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60082.31	0.01	US744448DA65	13.12	May 15, 2054	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	59925.79	0.01	US210518DF00	14.57	Aug 15, 2050	3.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	59941.25	0.01	US961214EQ27	10.96	Nov 16, 2040	2.96
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	59949.81	0.01	US084659AX90	13.17	Oct 15, 2050	4.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	59850.21	0.01	US04686JAL52	12.09	May 19, 2055	6.63
FLORIDA POWER CORPORATION	Utility	Fixed Income	59794.32	0.01	US341099CH09	8.23	Sep 15, 2037	6.35
SEMPRA	Utility	Fixed Income	59726.78	0.01	US816851BH17	9.08	Feb 01, 2038	3.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	59741.23	0.01	US666807BT82	9.56	May 01, 2040	5.15
CENOVUS ENERGY INC	Industrial	Fixed Income	59758.81	0.01	US15135UBB44	7.61	Mar 20, 2036	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	59777.88	0.01	US539830BT58	15.44	Jun 15, 2062	4.3
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	59662.43	0.01	US71645WAS08	9.13	Jan 27, 2041	6.75
LOCKHEED MARTIN CORP	Industrial	Fixed Income	59604.94	0.01	US539830AW96	9.59	Jun 01, 2040	5.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59644.06	0.01	US68233JBP84	13.3	Jun 01, 2049	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	59651.64	0.01	US13648TAE73	11.7	Aug 15, 2045	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	59578.45	0.01	US907818EC83	14.79	Feb 01, 2055	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	59580.76	0.01	US961214EY50	11.3	Nov 18, 2041	3.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	59585.73	0.01	US929160BD00	13.29	Dec 01, 2054	5.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	59589.07	0.01	US413875AN59	9.59	Dec 15, 2040	6.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	59489.74	0.01	US842434CY66	12.93	Jun 01, 2053	5.75
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	59515.37	0.01	US491674BL00	11.77	Oct 01, 2045	4.38
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	59427.72	0.01	US112586AB85	13.21	Sep 15, 2055	6.08
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	59453.18	0.01	US72650RBA95	10.24	Jun 01, 2042	5.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	59360.23	0.01	US049560AL95	11.21	Jan 15, 2043	4.15
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	59374.91	0.01	US25731VAB09	12.75	Oct 15, 2053	6.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	59297.18	0.01	US341081FA03	8.49	Feb 01, 2038	5.95
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	59316.47	0.01	US54473ENS99	7.84	Aug 01, 2040	7.62
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	59255.52	0.01	US372546AT84	11.88	Sep 15, 2044	4.3
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	59274.31	0.01	US76720AAG13	11.13	Aug 21, 2042	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59148.71	0.01	US209111FY40	13.42	Apr 01, 2050	3.95
PEPSICO INC	Industrial	Fixed Income	58988.61	0.01	US713448BS62	10.0	Nov 01, 2040	4.88
HOME DEPOT INC	Industrial	Fixed Income	59000.46	0.01	US437076CG52	15.79	Mar 15, 2051	2.38
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	59011.92	0.01	US63946BAJ98	10.97	Jan 15, 2043	4.45
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	59013.76	0.01	US25470DBY40	8.13	Sep 20, 2037	5.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58952.15	0.01	US927804FB53	7.99	May 15, 2037	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58969.99	0.01	US694308KV83	12.93	Mar 01, 2055	6.15
FEDEX CORP	Industrial	Fixed Income	58972.67	0.01	US31428XBN57	12.06	Jan 15, 2047	4.4
PACIFICORP	Utility	Fixed Income	58878.94	0.01	US695114CT39	12.72	Jan 15, 2049	4.13
PECO ENERGY CO	Utility	Fixed Income	58880.62	0.01	US693304AS60	11.64	Oct 01, 2044	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	58895.41	0.01	US92556HAC16	10.56	May 19, 2050	4.95
NUTRIEN LTD	Industrial	Fixed Income	58903.57	0.01	US67077MAR97	10.78	Jun 01, 2043	4.9
CENOVUS ENERGY INC	Industrial	Fixed Income	58795.74	0.01	US15135UAF66	8.84	Nov 15, 2039	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	58808.4	0.01	US927804FW90	12.37	Nov 15, 2046	4.0
VALMONT INDUSTRIES INC	Industrial	Fixed Income	58844.9	0.01	US920253AF89	11.02	Oct 01, 2044	5.0
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	58742.3	0.01	US29250RAX44	10.37	Oct 15, 2045	7.38
GILEAD SCIENCES INC	Industrial	Fixed Income	58757.39	0.01	US375558BS17	11.1	Oct 01, 2040	2.6
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	58764.13	0.01	US24668PAE79	9.5	Oct 01, 2040	5.7
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	58674.32	0.01	US115637AT79	9.02	Apr 15, 2038	4.0
INTEL CORPORATION	Industrial	Fixed Income	58619.54	0.01	US458140BV11	11.44	Aug 12, 2041	2.8
NOKIA OYJ	Industrial	Fixed Income	58620.79	0.01	US654902AC90	8.61	May 15, 2039	6.63
OWENS CORNING	Industrial	Fixed Income	58663.43	0.01	US690742AG60	12.43	Jul 15, 2047	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	58573.55	0.01	US927804GN82	13.17	Aug 15, 2053	5.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58581.22	0.01	US665772CJ60	11.57	Aug 15, 2042	3.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	58503.41	0.01	US23338VBA35	13.89	Mar 01, 2056	5.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	58426.78	0.01	US136375BQ40	8.17	Nov 15, 2037	6.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	58429.3	0.01	US06051GFQ73	11.51	Apr 21, 2045	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	58458.08	0.01	US26442CAP95	12.22	Jun 01, 2045	3.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	58308.7	0.01	US23338VAJ52	13.41	Mar 01, 2049	3.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	58330.6	0.01	US25278XAT63	13.8	Mar 15, 2052	4.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	58341.41	0.01	US04316JAJ88	13.15	Jul 15, 2054	5.75
AMGEN INC	Industrial	Fixed Income	58352.62	0.01	US031162DC10	15.08	Jan 15, 2052	3.0
AT&T INC	Industrial	Fixed Income	58353.56	0.01	US00206RBA95	10.04	Aug 15, 2041	5.55
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	58131.21	0.01	US737679DE73	11.34	Mar 15, 2043	4.15
APPALACHIAN POWER CO	Utility	Fixed Income	58154.44	0.01	US037735CY10	13.53	May 01, 2050	3.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	58057.92	0.01	US50076QAN60	9.1	Feb 09, 2040	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	58111.13	0.01	US68233JBR41	14.24	Sep 15, 2049	3.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	58003.22	0.01	US09256BAK35	12.5	Oct 02, 2047	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	58048.25	0.01	US743315BA02	14.41	Mar 15, 2052	3.7
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	57962.82	0.01	US416515BD59	12.79	Mar 15, 2048	4.4
HOME DEPOT INC	Industrial	Fixed Income	57980.48	0.01	US437076CT73	13.59	Sep 15, 2052	4.95
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	57878.17	0.01	US65364UAS50	12.9	Sep 16, 2052	5.78
CORNING INC	Industrial	Fixed Income	57919.56	0.01	US219350BK07	12.21	Nov 15, 2048	5.35
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	57851.33	0.01	US842400FP31	9.53	Mar 15, 2040	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	57706.82	0.01	US03040WAD74	8.05	Oct 15, 2037	6.59
APPLE INC	Industrial	Fixed Income	57707.83	0.01	US037833ER75	15.86	Aug 08, 2062	4.1
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	57683.41	0.01	US709235T706	10.83	Sep 01, 2043	2.79
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	57715.47	0.01	US167560PL98	7.74	Dec 01, 2038	5.72
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	57663.41	0.01	US949746NL15	7.81	Dec 15, 2036	5.95
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	57561.79	0.01	US837004CG35	11.03	Jun 15, 2043	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	57604.25	0.01	US694308JU20	10.32	Jun 01, 2041	4.2
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	57605.99	0.01	US914744AD99	12.45	Feb 15, 2045	3.44
STARBUCKS CORPORATION	Industrial	Fixed Income	57507.91	0.01	US855244AU31	13.02	Aug 15, 2049	4.45
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57545.4	0.01	US025932AL88	12.17	Jun 15, 2047	4.5
ECOLAB INC	Industrial	Fixed Income	57548.42	0.01	US278865BJ87	16.35	Aug 18, 2055	2.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	57463.32	0.01	US539830BY44	14.59	Nov 15, 2063	5.9
HALLIBURTON COMPANY	Industrial	Fixed Income	57335.83	0.01	US406216BA89	10.42	Nov 15, 2041	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	57256.73	0.01	US50249AAK97	14.22	Oct 01, 2060	3.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	57185.28	0.01	US494550BU93	10.9	Mar 01, 2044	5.5
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	57186.48	0.01	US48255BAA44	14.28	Dec 15, 2051	3.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	57189.42	0.01	US677050AU08	12.74	Dec 01, 2053	6.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	57230.91	0.01	US015271BD04	12.97	May 15, 2054	5.63
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	57162.79	0.01	US401378AC83	15.57	Jan 24, 2077	4.85
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	57078.39	0.01	US224044BV89	8.17	Mar 01, 2039	8.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	57103.28	0.01	US91913YAT73	11.57	Mar 15, 2045	4.9
INTEL CORPORATION	Industrial	Fixed Income	57108.53	0.01	US458140AP51	10.96	Dec 15, 2042	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	57007.19	0.01	US25243YAV11	11.34	Apr 29, 2043	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	57042.28	0.01	US86562MCK45	11.51	Sep 17, 2041	2.93
CAMERON LNG LLC 144A	Industrial	Fixed Income	56966.39	0.01	US133434AC43	7.34	Jan 15, 2038	3.4
HESS CORP	Industrial	Fixed Income	56967.87	0.01	US42809HAH03	11.49	Apr 01, 2047	5.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56975.74	0.01	US12189LBD29	13.06	Dec 15, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56990.49	0.01	US209111FQ16	14.46	May 15, 2058	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56912.23	0.01	US91324PBQ46	9.69	Feb 15, 2041	5.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	56932.22	0.01	US882508BM50	15.44	Sep 15, 2051	2.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	56810.5	0.01	US882508BF00	9.75	Mar 15, 2039	3.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	56814.08	0.01	US20268JAG85	13.41	Oct 01, 2050	3.91
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	56751.38	0.01	US797440CA05	15.0	Aug 15, 2051	2.95
Novant Health	Industrial	Fixed Income	56715.85	0.01	US66988AAH77	14.59	Nov 01, 2051	3.17
WALMART INC	Industrial	Fixed Income	56728.87	0.01	US931142DG53	11.37	Apr 11, 2043	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56643.75	0.01	US842400GK35	12.71	Mar 01, 2048	4.13
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	56669.78	0.01	US48252MAA36	13.85	Aug 25, 2050	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	56587.61	0.01	US15189XAN84	11.26	Apr 01, 2044	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	56587.89	0.01	US571748BX98	13.51	Mar 15, 2054	5.45
KROGER CO	Industrial	Fixed Income	56593.33	0.01	US501044DM06	12.24	Jan 15, 2049	5.4
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	56520.07	0.01	US25468PCX24	11.43	Dec 01, 2042	3.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	56534.22	0.01	US494368BV45	13.2	Jul 30, 2046	3.2
FEDEX CORP	Industrial	Fixed Income	56543.15	0.01	US31428XBQ88	12.76	Feb 15, 2048	4.05
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	56452.15	0.01	US72650RBH49	11.39	Feb 15, 2045	4.9
CVS HEALTH CORP	Industrial	Fixed Income	56461.09	0.01	US126650BR04	9.13	Sep 15, 2039	6.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56463.09	0.01	US03027XBK54	14.71	Jan 15, 2051	2.95
PECO ENERGY CO	Utility	Fixed Income	56492.41	0.01	US693304AV99	13.2	Sep 15, 2047	3.7
ONEOK PARTNERS LP	Industrial	Fixed Income	56386.51	0.01	US68268NAG88	9.52	Feb 01, 2041	6.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	56403.17	0.01	US958254AJ35	11.78	Mar 01, 2048	5.3
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	56406.28	0.01	US77340RAM97	8.66	Apr 15, 2040	6.88
ENTERGY ARKANSAS LLC	Utility	Fixed Income	56424.28	0.01	US29366MAA62	12.84	Apr 01, 2049	4.2
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	56356.86	0.01	US212015AQ46	10.71	Jun 01, 2044	4.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	56369.41	0.01	US20826FAR73	11.43	Mar 15, 2046	5.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	56286.09	0.01	US4581X0CE61	11.8	Jan 24, 2044	4.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	56225.04	0.01	US74432QBD60	8.12	Dec 01, 2037	6.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	56247.41	0.01	US666807BJ01	12.06	Apr 15, 2045	3.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56167.36	0.01	US12189LBH33	15.22	Jun 15, 2052	2.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	56183.4	0.01	US291011BS25	15.28	Dec 21, 2051	2.8
KINDER MORGAN INC	Industrial	Fixed Income	56067.93	0.01	US49456BAW19	12.99	Aug 01, 2052	5.45
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	56074.94	0.01	US53079EAN40	7.57	Mar 15, 2037	7.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	56028.42	0.01	US828807DJ39	13.76	Jul 15, 2050	3.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	56031.13	0.01	US74432QBN43	9.24	Jun 21, 2040	6.63
PACIFICORP	Utility	Fixed Income	56033.41	0.01	US695114CX41	14.1	Mar 15, 2051	3.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	56035.29	0.01	US009158AZ91	10.88	May 15, 2040	2.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	55943.86	0.01	US743315AP89	11.45	Apr 25, 2044	4.35
NUTRIEN LTD	Industrial	Fixed Income	55955.56	0.01	US67077MAS70	11.22	Jan 15, 2045	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55958.91	0.01	US96950FAN42	10.91	Mar 04, 2044	5.4
ALTRIA GROUP INC	Industrial	Fixed Income	55962.44	0.01	US02209SBK87	12.79	May 06, 2050	4.45
ASHLAND INC	Industrial	Fixed Income	55964.94	0.01	US044209AM68	9.63	May 15, 2043	6.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	55973.38	0.01	US049560AW50	15.32	Feb 15, 2052	2.85
QUANTA SERVICES INC.	Industrial	Fixed Income	55927.47	0.01	US74762EAJ10	11.21	Oct 01, 2041	3.05
BROWN & BROWN INC	Financial Institutions	Fixed Income	55928.02	0.01	US115236AN13	12.85	Jun 23, 2055	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55844.44	0.01	US842400HV80	12.83	Mar 01, 2053	5.7
PEPSICO INC	Industrial	Fixed Income	55847.92	0.01	US713448EV64	15.94	Mar 19, 2060	3.88
DUKE ENERGY INDIANA INC	Utility	Fixed Income	55851.04	0.01	US263901AB68	8.67	Apr 01, 2039	6.45
ALTRIA GROUP INC	Industrial	Fixed Income	55760.52	0.01	US02209SAM52	10.94	Aug 09, 2042	4.25
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	55788.93	0.01	US53079EBK91	14.76	May 15, 2060	3.95
NASDAQ INC	Financial Institutions	Fixed Income	55817.86	0.01	US63111XAE13	11.34	Dec 21, 2040	2.5
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	55739.06	0.01	XS2385151738	5.4	Sep 01, 2037	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55633.19	0.01	US91324PAX06	7.95	Jun 15, 2037	6.5
LOWES COMPANIES INC	Industrial	Fixed Income	55651.16	0.01	US548661DJ38	11.98	Sep 15, 2045	4.38
OHIO POWER CO	Utility	Fixed Income	55580.91	0.01	US677415CQ28	12.55	Apr 01, 2048	4.15
OWENS CORNING	Industrial	Fixed Income	55616.96	0.01	US690742AQ43	13.02	Jun 15, 2054	5.95
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	55625.82	0.01	US37310PAC59	12.89	Apr 01, 2049	4.32
ENTERGY LOUISIANA LLC	Utility	Fixed Income	55545.39	0.01	US29364WBL19	13.64	Sep 15, 2052	4.75
SYSCO CORPORATION	Industrial	Fixed Income	55466.14	0.01	US871829BD80	11.79	Apr 01, 2046	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	55481.85	0.01	US665772CQ04	13.28	Sep 15, 2047	3.6
TARGA RESOURCES CORP	Industrial	Fixed Income	55488.64	0.01	US87612KAC62	12.33	Jul 01, 2052	6.25
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	55492.01	0.01	US98417EAC49	7.99	Nov 15, 2037	6.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	55415.33	0.01	US055451BM92	13.76	Sep 05, 2055	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	55430.31	0.01	US75513ECL39	15.24	Sep 01, 2051	2.82
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	55341.48	0.01	US77310VAA26	15.37	Oct 01, 2050	2.49
KLA CORP	Industrial	Fixed Income	55358.25	0.01	US482480AN02	14.76	Jul 15, 2062	5.25
CSX CORP	Industrial	Fixed Income	55287.76	0.01	US126408GK35	7.95	May 01, 2037	6.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	55315.11	0.01	US89153VAW90	15.95	Jun 29, 2060	3.39
WESTLAKE CORP	Industrial	Fixed Income	55173.08	0.01	US960413AU67	12.19	Nov 15, 2047	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55100.27	0.01	US96950FAK03	10.49	Nov 15, 2043	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	55107.56	0.01	US74456QCM69	13.61	Mar 15, 2053	5.13
EQUINOR ASA	Agency	Fixed Income	55119.44	0.01	US29446MAG78	10.21	Apr 06, 2040	3.63
MPLX LP	Industrial	Fixed Income	55122.23	0.01	US55336VBW90	12.82	Mar 01, 2053	5.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	55015.5	0.01	US539830AR02	7.77	Sep 01, 2036	6.15
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	54951.19	0.01	US455434BW94	13.02	Apr 01, 2054	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	54957.13	0.01	US91324PEA66	16.06	May 15, 2060	3.13
AETNA INC	Financial Institutions	Fixed Income	54974.75	0.01	US00817YAG35	8.07	Dec 15, 2037	6.75
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	54977.48	0.01	US144141DB18	10.86	May 15, 2042	4.1
AON CORP	Financial Institutions	Fixed Income	54978.29	0.01	US037389AU72	9.34	Sep 30, 2040	6.25
DANAHER CORPORATION	Industrial	Fixed Income	54929.32	0.01	US235851AV47	15.06	Oct 01, 2050	2.6
DUKE ENERGY OHIO INC	Utility	Fixed Income	54827.78	0.01	US26442EAK64	12.88	Apr 01, 2053	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54845.41	0.01	US68233JBB98	12.05	Apr 01, 2045	3.75
HCA INC	Industrial	Fixed Income	54874.76	0.01	US404119CW77	13.66	Apr 01, 2064	6.1
CSX CORP	Industrial	Fixed Income	54883.35	0.01	US126408GH06	7.65	Oct 01, 2036	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54803.39	0.01	US209111FB47	10.96	Mar 15, 2042	4.2
AEP TEXAS INC	Utility	Fixed Income	54804.95	0.01	US00108WAQ33	12.85	May 15, 2052	5.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	54710.76	0.01	US29250RAT32	9.71	Sep 15, 2040	5.5
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	54740.04	0.01	US907818FD57	10.09	Aug 15, 2039	3.55
VODAFONE GROUP PLC	Industrial	Fixed Income	54742.17	0.01	US92857WBL37	8.85	May 30, 2038	5.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	54762.01	0.01	US84756NAE94	10.6	Sep 25, 2043	5.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	54655.83	0.01	US94106BAD38	15.16	Jan 15, 2052	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	54659.34	0.01	US74456QAZ90	10.94	May 01, 2042	3.95
HOME DEPOT INC	Industrial	Fixed Income	54661.24	0.01	US437076BP60	15.56	Sep 15, 2056	3.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54675.77	0.01	US74251VAA08	7.66	Oct 15, 2036	6.05
DUKE ENERGY INDIANA INC	Utility	Fixed Income	54581.17	0.01	US263901AA85	8.63	Aug 15, 2038	6.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	54614.34	0.01	US842400GY39	14.59	Feb 01, 2051	2.95
DEERE & CO	Industrial	Fixed Income	54615.69	0.01	US244199BK00	13.76	Apr 15, 2050	3.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	54617.04	0.01	US743315AX14	13.35	Mar 26, 2050	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54622.86	0.01	US015271BC21	7.58	May 15, 2036	5.25
LOEWS CORPORATION	Financial Institutions	Fixed Income	54548.3	0.01	US540424AR93	11.23	May 15, 2043	4.13
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	54552.39	0.01	US826418BQ78	13.21	Mar 15, 2054	5.9
HCA INC	Industrial	Fixed Income	54459.82	0.01	US404119CS65	10.75	Mar 15, 2042	4.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	54488.05	0.01	US115236AF88	13.12	Mar 17, 2052	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	54500.52	0.01	US29736RAK68	12.54	Mar 15, 2047	4.15
AT&T INC	Industrial	Fixed Income	54503.61	0.01	US00206RHA32	11.6	Nov 15, 2046	5.15
MOODYS CORPORATION	Industrial	Fixed Income	54397.8	0.01	US615369AY18	14.24	Feb 25, 2052	3.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	54413.59	0.01	US678858BY62	12.9	Apr 01, 2053	5.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54440.35	0.01	US20268JAD54	13.28	Oct 01, 2049	3.82
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	54452.66	0.01	US110122EJ39	11.0	Feb 22, 2044	5.5
HOME DEPOT INC	Industrial	Fixed Income	54332.92	0.01	US437076CK64	15.35	Sep 15, 2051	2.75
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	54355.39	0.01	US53079EBL74	12.41	Feb 01, 2061	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	54362.99	0.01	US548661CX31	10.48	Apr 15, 2042	4.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	54386.35	0.01	US09256BAG23	11.14	Jun 15, 2044	5.0
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	54309.24	0.01	US01626PAG19	12.38	Jul 26, 2047	4.5
7-ELEVEN INC 144A	Industrial	Fixed Income	54216.4	0.01	US817826AF77	11.44	Feb 10, 2041	2.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	54220.16	0.01	US020002AT86	7.38	Apr 01, 2036	5.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	54220.51	0.01	US69351UAS24	11.69	Jun 15, 2044	4.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	54225.72	0.01	US785592AZ90	5.28	Sep 15, 2037	5.9
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	54240.99	0.01	XS2893165584	9.08	Jan 03, 2037	1.5
CVS HEALTH CORP	Industrial	Fixed Income	54156.6	0.01	US126650EM89	14.05	Sep 15, 2065	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54160.11	0.01	US92343VDS07	12.37	Apr 15, 2049	5.01
ATMOS ENERGY CORPORATION	Utility	Fixed Income	54160.17	0.01	US049560AP00	12.71	Oct 01, 2048	4.3
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	54167.85	0.01	US084423AU64	13.38	May 12, 2050	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54183.76	0.01	US13648TAG22	13.88	May 01, 2050	3.5
WALMART INC	Industrial	Fixed Income	54189.07	0.01	US931142DQ36	11.6	Apr 22, 2044	4.3
PFIZER INC	Industrial	Fixed Income	54087.04	0.01	US717081FA61	14.91	May 28, 2050	2.7
CME GROUP INC	Financial Institutions	Fixed Income	54091.05	0.01	US12572QAH83	13.01	Jun 15, 2048	4.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	54092.85	0.01	US595620AV77	14.18	Apr 15, 2050	3.15
DUKE ENERGY CORP	Utility	Fixed Income	54104.28	0.01	US26441CBF14	12.88	Jun 15, 2049	4.2
BORGWARNER INC	Industrial	Fixed Income	54113.46	0.01	US099724AH99	11.82	Mar 15, 2045	4.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54118.59	0.01	US12189LBG59	14.69	Sep 15, 2051	3.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	54026.33	0.01	US039482AC84	15.45	Sep 15, 2051	2.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	54068.77	0.01	US29670GAE26	13.76	Apr 15, 2050	3.35
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	53881.59	0.01	US98417EAR18	10.27	Oct 25, 2042	5.55
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	53785.23	0.01	US210385AR17	14.42	Jan 15, 2066	5.88
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	53789.55	0.01	US45687AAN28	12.84	Feb 21, 2048	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53795.65	0.01	US202795JP60	13.28	Mar 01, 2049	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	53800.29	0.01	US66989HBB33	11.53	Nov 05, 2045	5.2
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	53815.34	0.01	US8426EPAC26	12.28	May 30, 2047	4.4
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	53713.19	0.01	US136385AJ06	7.83	Feb 15, 2037	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53722.17	0.01	US015271BB48	12.97	Apr 15, 2053	5.15
WALT DISNEY CO	Industrial	Fixed Income	53723.41	0.01	US254687ER32	9.75	Feb 15, 2041	6.15
DUKE ENERGY CAROLINAS	Utility	Fixed Income	53748.08	0.01	US26442CAA27	8.0	Jun 01, 2037	6.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53685.94	0.01	US26442UAC80	12.61	Oct 15, 2046	3.7
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	53594.66	0.01	US902133AG25	7.87	Oct 01, 2037	7.13
MPLX LP	Industrial	Fixed Income	53604.66	0.01	US55336VBP40	11.8	Dec 01, 2047	5.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	53630.63	0.01	US571748BS04	12.58	Nov 01, 2052	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53641.52	0.01	US92343VBT08	10.46	Sep 15, 2043	6.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	53647.39	0.01	US68233JBD54	12.78	Sep 30, 2047	3.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	53477.05	0.01	US571748BC51	12.36	Jan 30, 2047	4.35
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	53517.98	0.01	US694476AE25	14.23	Sep 15, 2050	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	53358.98	0.01	US68233JCU60	13.31	Jun 15, 2054	5.55
BIOGEN INC	Industrial	Fixed Income	53393.3	0.01	US09062XAM56	12.79	May 15, 2055	6.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53396.82	0.01	US26442UAV61	13.74	Mar 15, 2055	5.55
AT&T INC	Industrial	Fixed Income	53284.47	0.01	US00206RFU14	12.59	Feb 15, 2050	5.15
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	53298.09	0.01	US27636AAA07	13.02	Oct 15, 2054	5.65
ARCELORMITTAL SA	Industrial	Fixed Income	53302.51	0.01	US03938LAS34	9.44	Mar 01, 2041	6.75
PEPSICO INC	Industrial	Fixed Income	53328.91	0.01	US713448FG88	15.23	Oct 21, 2051	2.75
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	53337.08	0.01	US62854AAP93	11.01	Jun 15, 2046	5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	53242.1	0.01	US82620KAF03	11.97	May 27, 2045	4.4
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	53182.7	0.01	US45685EAJ55	10.53	Jul 15, 2043	5.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	53195.22	0.01	US502431AV15	13.59	Aug 15, 2054	5.5
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	53133.03	0.01	US271014TU61	8.61	Jun 01, 2040	5.87
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	52983.22	0.01	US854502AN14	14.58	Nov 15, 2050	2.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	53018.67	0.01	US20826FBH82	14.65	Sep 15, 2063	5.7
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	53022.6	0.01	US292480AJ92	10.91	May 15, 2044	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	53027.41	0.01	US49446RAQ20	12.42	Dec 01, 2046	4.13
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	52940.28	0.01	US573284BB17	13.37	Dec 01, 2054	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	52872.75	0.01	US341081FR38	12.9	Jun 01, 2048	4.13
SUNCOR ENERGY INC	Industrial	Fixed Income	52885.38	0.01	US867224AE71	13.85	Mar 04, 2051	3.75
DOW CHEMICAL CO	Industrial	Fixed Income	52895.11	0.01	US260543CL56	10.99	Oct 01, 2044	4.63
OVINTIV INC	Industrial	Fixed Income	52802.9	0.01	US292505AG96	8.23	Feb 01, 2038	6.5
GENERAL MILLS INC	Industrial	Fixed Income	52822.26	0.01	US370334CP78	14.6	Feb 01, 2051	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	52827.54	0.01	US66989HAF55	11.56	Sep 21, 2042	3.7
AT&T INC	Industrial	Fixed Income	52728.12	0.01	US00206RCG56	11.17	Jun 15, 2044	4.8
PEPSICO INC	Industrial	Fixed Income	52761.42	0.01	US713448FN30	14.06	Jul 18, 2052	4.2
APPALACHIAN POWER CO	Utility	Fixed Income	52778.38	0.01	US037735CM71	8.06	Apr 01, 2038	7.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	52779.17	0.01	US571903BZ55	8.78	May 01, 2038	5.1
EASTMAN CHEMICAL CO	Industrial	Fixed Income	52715.1	0.01	US277432AL49	10.69	Sep 01, 2042	4.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	52632.7	0.01	US26442CAT18	13.03	Dec 01, 2047	3.7
MICROSOFT CORPORATION	Industrial	Fixed Income	52549.26	0.01	US594918BD56	12.39	Feb 12, 2045	3.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	52497.85	0.01	US914748AA64	13.69	Feb 15, 2048	3.39
ECOLAB INC	Industrial	Fixed Income	52502.04	0.01	US278865BA78	12.96	Dec 01, 2047	3.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	52529.6	0.01	US084659BC45	14.81	May 15, 2051	2.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	52425.17	0.01	US12189LAG68	10.42	Sep 15, 2041	4.95
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	52429.21	0.01	US64128XAE04	11.2	Apr 15, 2045	4.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	52446.52	0.01	US845437BT80	14.3	Nov 01, 2051	3.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	52455.17	0.01	US29364WBC10	13.12	Apr 01, 2050	4.2
KELLANOVA	Industrial	Fixed Income	52358.81	0.01	US487836BQ08	11.93	Apr 01, 2046	4.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	52293.59	0.01	US224044CP03	13.2	Jun 15, 2051	3.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	52326.9	0.01	US845743BQ58	12.89	Aug 15, 2046	3.4
TESCO PLC 144A	Industrial	Fixed Income	52339.31	0.01	US881575AC87	8.13	Nov 15, 2037	6.15
UNUM GROUP 144A	Financial Institutions	Fixed Income	52272.54	0.01	US91529YAS54	10.61	Aug 15, 2041	4.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	52164.04	0.01	US88339WAA45	14.04	Oct 15, 2051	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52188.98	0.01	US015271AS81	13.32	Feb 01, 2050	4.0
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	52208.0	0.01	US29268BAF85	8.96	Oct 07, 2039	6.0
ENTERGY TEXAS INC	Utility	Fixed Income	52209.23	0.01	US29365TAM62	13.36	Sep 15, 2052	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	52110.49	0.01	US06051GFG91	11.19	Apr 01, 2044	4.88
CHEVRON USA INC	Industrial	Fixed Income	52111.81	0.01	US166756AH97	15.72	Aug 12, 2050	2.34
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	52141.5	0.01	US391382AB40	12.49	Jun 03, 2047	4.15
FEDEX CORP	Industrial	Fixed Income	52040.05	0.01	US31428XBE58	11.56	Nov 15, 2045	4.75
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	52055.73	0.01	US26443CAA18	12.8	Jun 01, 2047	3.92
CSL FINANCE PLC 144A	Industrial	Fixed Income	52060.24	0.01	US12661PAF62	14.5	Apr 27, 2062	4.95
AGL CAPITAL CORPORATION	Utility	Fixed Income	52096.45	0.01	US001192AH64	9.79	Mar 15, 2041	5.88
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	52076.46	0.01	US79741TAR59	8.94	May 01, 2049	6.14
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	52000.06	0.01	US03765HAC51	12.24	Mar 15, 2048	5.0
CSX CORP	Industrial	Fixed Income	51943.28	0.01	US126408HR78	14.09	Sep 15, 2049	3.35
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	51954.24	0.01	US26442RAB78	11.31	Mar 30, 2044	4.38
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	51962.23	0.01	US03938JAA79	10.85	Nov 01, 2043	5.14
AFLAC INCORPORATED	Financial Institutions	Fixed Income	51888.45	0.01	US001055AR35	12.35	Oct 15, 2046	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	51818.68	0.01	US03040WAV72	13.06	Jun 01, 2049	4.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	51730.78	0.01	US822582CK64	11.54	Nov 26, 2041	2.88
SHELL FINANCE US INC 144A	Industrial	Fixed Income	51740.82	0.01	US822905BB09	14.89	Nov 26, 2051	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51778.55	0.01	US91324PDY51	10.81	May 15, 2040	2.75
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	51783.08	0.01	US842400FV09	10.86	Mar 15, 2042	4.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	51677.54	0.01	US595620AS49	13.4	Aug 01, 2048	3.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51680.11	0.01	US210518DQ64	14.09	Sep 01, 2052	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	51693.23	0.01	US913017CW70	9.18	Nov 16, 2038	4.45
NUCOR CORPORATION	Industrial	Fixed Income	51708.26	0.01	US670346AU98	15.8	Dec 15, 2055	2.98
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	51677.01	0.01	US576000KV42	7.23	Aug 15, 2039	5.71
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	51610.61	0.01	US341081FC68	9.54	Mar 01, 2040	5.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	51619.67	0.01	US161175CE27	11.01	Mar 01, 2042	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51640.34	0.01	US655844CH91	15.4	May 15, 2055	3.15
AHS HOSP CORP	Industrial	Fixed Income	51541.61	0.01	US001306AB55	11.62	Jul 01, 2045	5.02
UNILEVER CAPITAL CORP	Industrial	Fixed Income	51564.14	0.01	US904764BR72	15.59	Aug 12, 2051	2.63
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	51567.82	0.01	US48252DAA37	13.64	Feb 25, 2050	3.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	51568.46	0.01	US94973VBF31	11.03	Jan 15, 2044	5.1
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	51572.36	0.01	US695156AW92	14.57	Oct 01, 2051	3.05
TARGET CORPORATION	Industrial	Fixed Income	51573.4	0.01	US87612EBG08	12.9	Nov 15, 2047	3.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51480.44	0.01	US202795JS00	14.55	Mar 01, 2050	3.0
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	51499.39	0.01	US38239KAA60	8.53	Oct 15, 2037	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	51451.81	0.01	US00115AAN90	15.27	Aug 15, 2051	2.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	51455.78	0.01	US775109BG57	12.63	Feb 15, 2048	4.3
JOHNSON & JOHNSON	Industrial	Fixed Income	51479.2	0.01	US478160CT90	18.02	Sep 01, 2060	2.45
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	51449.87	0.01	US796253Y307	9.27	Feb 01, 2041	5.81
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	51331.28	0.01	US665501AM40	14.16	Oct 16, 2051	3.4
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	51287.25	0.01	US39138QAC96	12.45	May 17, 2048	4.58
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	51287.45	0.01	US842434DD11	13.23	Jun 15, 2055	6.0
CORNING INC	Industrial	Fixed Income	51183.84	0.01	US219350AV70	9.65	Aug 15, 2040	5.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	51202.39	0.01	US11271LAF94	13.74	Mar 30, 2051	3.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51122.08	0.01	US845743BX00	12.98	Jun 01, 2054	6.0
INTEL CORPORATION	Industrial	Fixed Income	51132.36	0.01	US458140CM03	13.11	Feb 21, 2054	5.6
ANALOG DEVICES INC	Industrial	Fixed Income	51143.04	0.01	US032654AW53	11.43	Oct 01, 2041	2.8
INTEL CORPORATION	Industrial	Fixed Income	51160.0	0.01	US458140AT73	11.42	Jul 29, 2045	4.9
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	50989.2	0.01	US29266MAF68	7.49	Jul 15, 2036	6.75
TOLEDO HOSPITAL	Industrial	Fixed Income	50995.07	0.01	US889184AD90	5.17	Nov 15, 2038	5.75
PACIFICORP	Utility	Fixed Income	51011.09	0.01	US695114CD86	7.87	Apr 01, 2037	5.75
TYSON FOODS INC	Industrial	Fixed Income	51023.16	0.01	US902494AY91	11.22	Aug 15, 2044	5.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	50927.4	0.01	US665772CV98	13.63	Jun 01, 2052	4.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50969.37	0.01	US835495AJ18	9.46	Nov 01, 2040	5.75
UNION ELECTRIC CO	Utility	Fixed Income	50898.59	0.01	US02360FAB22	8.41	Aug 01, 2037	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50921.58	0.01	US68233JDD37	13.18	Apr 01, 2055	5.8
NUTRIEN LTD	Industrial	Fixed Income	50836.15	0.01	US67077MAG33	9.64	Dec 01, 2040	5.63
AMGEN INC	Industrial	Fixed Income	50744.25	0.01	US031162DF41	13.83	Feb 22, 2052	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50752.45	0.01	US202795JG61	11.92	Nov 15, 2045	4.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	50772.76	0.01	US303901BR22	12.81	Mar 22, 2054	6.35
ENI SPA 144A	Industrial	Fixed Income	50791.63	0.01	US26874RAC25	9.46	Oct 01, 2040	5.7
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	50703.49	0.01	US626207YM09	10.09	Apr 01, 2057	6.66
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50613.35	0.01	US136375CV26	12.92	Jan 20, 2049	4.45
GATX CORPORATION	Financial Institutions	Fixed Income	50616.72	0.01	US361448AU75	11.07	Mar 15, 2044	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50620.54	0.01	US927804GC28	13.87	Dec 01, 2049	3.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	50629.59	0.01	US50077LAX47	9.37	Oct 01, 2039	4.63
NSTAR ELECTRIC CO	Utility	Fixed Income	50646.89	0.01	US67021CAS61	13.52	Jun 01, 2052	4.55
INTERNATIONAL PAPER CO	Industrial	Fixed Income	50649.15	0.01	US460146CQ41	12.34	Aug 15, 2047	4.4
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	50660.58	0.01	US007903BG12	13.78	Jun 01, 2052	4.39
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	50590.07	0.01	US039483BQ45	13.04	Mar 15, 2049	4.5
MISSISSIPPI POWER CO	Utility	Fixed Income	50598.48	0.01	US605417BZ68	10.92	Mar 15, 2042	4.25
AMGEN INC	Industrial	Fixed Income	50540.49	0.01	US031162DA53	11.54	Aug 15, 2041	2.8
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	50434.94	0.01	US19416QEJ58	12.47	Aug 15, 2045	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	50466.36	0.01	US05526DBQ79	12.17	Apr 02, 2050	5.28
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50467.73	0.01	US26442CAN48	11.01	Sep 30, 2042	4.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	50378.66	0.01	US677050AS51	12.02	Apr 01, 2047	4.5
UNION ELECTRIC CO	Utility	Fixed Income	50393.73	0.01	US906548CL42	12.19	Apr 15, 2045	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	50402.25	0.01	US75513ECJ82	11.14	Dec 15, 2043	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	50407.12	0.01	US478160CX03	13.97	Jun 01, 2054	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	50407.97	0.01	US260543DM21	12.77	Mar 15, 2055	5.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50425.16	0.01	US210518DD51	12.87	Apr 15, 2049	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50322.8	0.01	US136375DB52	13.96	Aug 05, 2052	4.4
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	50355.95	0.01	US900123BB58	7.94	Mar 05, 2038	7.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	50246.18	0.01	US17136MAB81	13.33	Jun 15, 2052	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50258.44	0.01	US21036PAZ18	12.8	Feb 15, 2048	4.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	50294.59	0.01	US76720AAD81	10.69	Mar 22, 2042	4.75
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	50299.44	0.01	US500472AE51	10.54	Mar 15, 2042	5.0
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	50184.61	0.01	US16411RAQ20	13.57	Jul 30, 2056	6.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50234.97	0.01	US059165EC09	7.55	Oct 01, 2036	6.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50235.19	0.01	US907818FL73	16.29	Feb 05, 2070	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50156.47	0.01	US68233JCH59	13.38	Jun 01, 2052	4.6
GLP CAPITAL LP	Industrial	Fixed Income	50164.0	0.01	US361841AW92	8.04	Nov 01, 2037	5.75
TR FINANCE LLC	Industrial	Fixed Income	50168.33	0.01	US87268LAB36	9.18	Apr 15, 2040	5.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50174.45	0.01	US37940XAC65	12.78	Aug 15, 2049	4.15
BOSTON GAS COMPANY 144A	Utility	Fixed Income	50062.88	0.01	US100743AN37	12.69	Jul 20, 2053	6.12
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	50080.49	0.01	US76720AAW62	14.84	Mar 14, 2065	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50084.32	0.01	US29379VCB71	14.94	Feb 15, 2053	3.3
WALMART INC	Industrial	Fixed Income	50011.13	0.01	US931142EP44	14.72	Sep 24, 2049	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50024.6	0.01	US74456QBZ81	13.27	May 01, 2049	3.85
DOVER CORP	Industrial	Fixed Income	50044.52	0.01	US260003AK45	10.04	Mar 01, 2041	5.38
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	50050.4	0.01	US740189AH88	11.41	Jan 15, 2043	3.9
CARDINAL HEALTH INC	Industrial	Fixed Income	50050.79	0.01	US14149YBM93	12.34	Jun 15, 2047	4.37
J M SMUCKER CO	Industrial	Fixed Income	49880.84	0.01	US832696AP30	11.86	Mar 15, 2045	4.38
TRINITY HEALTH CORP	Industrial	Fixed Income	49919.14	0.01	US896516AA97	12.22	Dec 01, 2045	4.13
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	49806.27	0.01	US880591FC19	14.28	Feb 01, 2055	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49816.47	0.01	US110122DX32	15.77	Mar 15, 2062	3.9
DOW CHEMICAL CO	Industrial	Fixed Income	49837.97	0.01	US260543DP51	7.52	Mar 15, 2036	5.65
NUTRIEN LTD	Industrial	Fixed Income	49850.74	0.01	US67077MAX65	13.42	May 13, 2050	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	49854.06	0.01	US893574AR45	13.42	May 15, 2050	3.95
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	49858.76	0.01	US195869AQ57	12.28	Apr 15, 2048	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	49745.97	0.01	US15189XBA54	13.35	Oct 01, 2052	4.85
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	49774.41	0.01	US552081AM30	13.46	Feb 26, 2055	4.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	49800.55	0.01	US29366MAJ71	13.56	Jan 15, 2056	5.75
XCEL ENERGY INC	Utility	Fixed Income	49708.18	0.01	US98389BAX82	13.74	Dec 01, 2049	3.5
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	49712.45	0.01	US198280AH20	10.97	Jun 01, 2045	5.8
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	49732.93	0.01	US677052AA00	9.7	Nov 01, 2040	5.38
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	49677.28	0.01	US976826BT33	13.49	Dec 15, 2055	5.7
CARGILL INC 144A	Industrial	Fixed Income	49571.05	0.01	US141781BF09	11.78	Nov 23, 2045	4.76
WELLTOWER OP LLC	Financial Institutions	Fixed Income	49585.49	0.01	US95040QAF19	12.58	Sep 01, 2048	4.95
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	49590.44	0.01	US26884TAS15	12.28	Nov 01, 2046	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49590.77	0.01	US26442CBC73	14.11	Apr 15, 2051	3.45
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	49601.66	0.01	US017175AF71	14.58	Aug 15, 2051	3.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	49605.02	0.01	US059165ES50	13.26	Jun 01, 2054	5.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	49519.46	0.01	US039483BM31	13.18	Sep 15, 2047	3.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	49444.18	0.01	US845743BU60	14.11	May 01, 2050	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	49470.74	0.01	US29379VAQ68	9.5	Sep 01, 2040	6.45
VICI PROPERTIES LP	Industrial	Fixed Income	49477.94	0.01	US925650AG86	12.36	Apr 01, 2054	6.13
OVINTIV INC	Industrial	Fixed Income	49347.79	0.01	US69047QAD43	12.1	Jul 15, 2053	7.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49366.71	0.01	US65339KDX54	13.46	Mar 01, 2056	5.85
CSX CORP	Industrial	Fixed Income	49370.29	0.01	US126408HS51	13.53	Apr 15, 2050	3.8
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	49251.38	0.01	US95765PAA75	12.28	Jan 15, 2049	5.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	49258.96	0.01	US42217KAX46	9.6	Mar 15, 2041	6.5
LOWES COMPANIES INC	Industrial	Fixed Income	49295.14	0.01	US548661ES28	13.9	Apr 01, 2063	5.85
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49214.79	0.01	US461070AY09	13.26	Oct 01, 2055	5.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	49216.44	0.01	US502431AR03	13.31	Jul 31, 2053	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49130.46	0.01	US68233JAT16	10.46	Dec 01, 2041	4.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	49147.85	0.01	US845437BW10	13.48	Apr 01, 2056	5.9
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	49148.48	0.01	US13034VAA26	16.23	Nov 01, 2111	4.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	49161.48	0.01	US8426EPAE81	14.42	Sep 30, 2051	3.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49165.43	0.01	US842434DA71	13.05	Apr 01, 2054	5.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49181.01	0.01	US28370TAF66	10.65	Nov 01, 2042	4.7
DUKE ENERGY CORP	Utility	Fixed Income	49079.29	0.01	US26441CCF05	13.03	Jun 15, 2054	5.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	49088.76	0.01	US04316JAG40	12.66	Feb 15, 2054	6.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49089.37	0.01	US29364WBJ62	11.15	Jun 15, 2041	3.1
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	49097.96	0.01	US575634AV24	13.12	Feb 26, 2054	5.87
INTEL CORPORATION	Industrial	Fixed Income	49001.77	0.01	US458140CC21	14.15	Aug 05, 2062	5.05
GENERAL MILLS INC	Industrial	Fixed Income	48943.25	0.01	US370334BJ28	9.56	Jun 15, 2040	5.4
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	48946.6	0.01	US00131LAE56	12.32	Mar 16, 2046	4.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	48990.3	0.01	US89400PAL76	7.76	Mar 24, 2036	4.92
HORMEL FOODS CORPORATION	Industrial	Fixed Income	48877.45	0.01	US440452AJ91	14.69	Jun 03, 2051	3.05
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	48897.18	0.01	US75886FAF45	14.96	Sep 15, 2050	2.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	48915.44	0.01	US575767AN80	15.48	Oct 15, 2070	3.73
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	48936.51	0.01	US303901BU50	13.02	Mar 15, 2055	6.1
SOUTHERN POWER COMPANY	Utility	Fixed Income	48826.33	0.01	US843646AU49	11.82	Dec 15, 2046	4.95
WESTLAKE CORP	Industrial	Fixed Income	48831.58	0.01	US960413AZ54	14.42	Aug 15, 2051	3.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48849.71	0.01	US202795JD31	11.23	Jan 15, 2044	4.7
SHELL FINANCE US INC	Industrial	Fixed Income	48860.09	0.01	US822905AD73	11.32	Aug 12, 2043	4.55
OWENS CORNING	Industrial	Fixed Income	48754.04	0.01	US690742AH44	12.55	Jan 30, 2048	4.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	48773.35	0.01	US78081BAV53	13.32	Sep 25, 2055	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48796.7	0.01	US74456QBT22	13.18	Dec 01, 2047	3.6
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	48799.54	0.01	US23311RAA41	8.08	Sep 15, 2037	6.75
MERCK & CO INC	Industrial	Fixed Income	48805.33	0.01	US589331AM97	7.85	Nov 15, 2036	5.75
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	48709.95	0.01	US084423AT91	11.45	Aug 01, 2044	4.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	48723.31	0.01	US66989HBC16	13.86	Nov 05, 2055	5.3
UNION ELECTRIC CO	Utility	Fixed Income	48744.3	0.01	US906548DC34	13.89	Mar 15, 2056	5.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	48745.52	0.01	US03027XBD12	14.29	Jun 15, 2050	3.1
STARBUCKS CORPORATION	Industrial	Fixed Income	48642.4	0.01	US855244AM15	12.93	Dec 01, 2047	3.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	48527.22	0.01	US416515AP98	9.76	Oct 01, 2041	6.1
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	48562.94	0.01	US478115AB49	13.96	Jul 01, 2053	4.08
CHEVRON USA INC	Industrial	Fixed Income	48564.68	0.01	US166756AT36	9.8	Mar 01, 2041	6.0
MSCI INC	Industrial	Fixed Income	48466.76	0.01	US55354GAS93	7.65	Mar 15, 2036	5.15
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	48476.01	0.01	US70109HAN52	11.64	Nov 21, 2044	4.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	48488.59	0.01	US92277GAQ01	12.37	Apr 15, 2049	4.88
ANALOG DEVICES INC	Industrial	Fixed Income	48382.63	0.01	US032654AK16	11.52	Dec 15, 2045	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48399.94	0.01	US74456QAR74	8.03	May 01, 2037	5.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	48424.24	0.01	US084659AP66	13.14	Jul 15, 2048	3.8
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	48425.09	0.01	US893574AB92	10.06	Aug 15, 2041	5.4
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	48324.84	0.01	US18600TAA07	16.56	Jan 01, 2114	4.86
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	48330.45	0.01	US04686JAD37	13.12	May 25, 2051	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48340.59	0.01	US74456QCP90	13.41	Aug 01, 2053	5.45
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	48361.38	0.01	US582839AG14	11.33	Jun 01, 2044	4.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	48256.67	0.01	US494550BF27	9.42	Sep 15, 2040	6.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	48268.68	0.01	US743315AT02	12.93	Mar 15, 2048	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48286.72	0.01	US03040WAJ45	11.04	Dec 01, 2042	4.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48287.34	0.01	US58013MEV28	11.65	May 26, 2045	4.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48304.26	0.01	US907818FS27	16.03	Apr 06, 2071	3.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48219.47	0.01	US210518DE35	13.77	Feb 15, 2050	3.75
OVINTIV INC	Industrial	Fixed Income	48138.55	0.01	US292505AE49	8.02	Aug 15, 2037	6.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	48145.13	0.01	US718172AP42	10.83	Mar 20, 2042	4.5
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	48150.96	0.01	US92928QAD07	12.51	Sep 20, 2048	4.63
WEYERHAEUSER COMPANY	Industrial	Fixed Income	48178.18	0.01	US962166CB89	13.94	Mar 09, 2052	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48183.7	0.01	US15189XBC11	13.17	Apr 01, 2053	5.3
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	48101.46	0.01	US649322AF16	16.74	Aug 01, 2119	3.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48105.74	0.01	US571748CE09	11.05	Nov 15, 2044	5.35
NISOURCE INC	Utility	Fixed Income	48008.76	0.01	US65473PAM77	13.06	Jun 15, 2052	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48026.86	0.01	US210518DB95	12.88	May 15, 2048	4.05
MOSAIC CO/THE	Industrial	Fixed Income	47949.18	0.01	US61945CAE30	10.48	Nov 15, 2043	5.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47992.25	0.01	US842434CS98	12.87	Jan 15, 2049	4.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	47901.25	0.01	US21036PBG28	13.52	May 01, 2050	3.75
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	47909.56	0.01	US81373PAA12	12.2	Apr 15, 2048	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47917.46	0.01	US655844BR82	11.88	Jan 15, 2046	4.65
HUMANA INC	Financial Institutions	Fixed Income	47921.39	0.01	US444859BG60	11.83	Mar 15, 2047	4.8
CSX CORP	Industrial	Fixed Income	47941.5	0.01	US126408HC00	13.51	May 01, 2050	3.95
ONEOK INC	Industrial	Fixed Income	47846.5	0.01	US682680BC64	13.03	Mar 15, 2050	4.5
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	47852.11	0.01	US491674BM82	14.09	Jun 01, 2050	3.3
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	47857.18	0.01	US29250RAP10	8.0	Apr 15, 2038	7.5
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	47748.67	0.01	US743820AB83	15.01	Oct 01, 2051	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	47750.82	0.01	US824348BK17	13.48	Aug 15, 2049	3.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47650.46	0.01	US655844BY34	12.89	Feb 28, 2048	4.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	47659.92	0.01	US674599DH56	8.39	Jun 15, 2039	7.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	47664.44	0.01	US11271LAJ17	14.09	Feb 15, 2052	3.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	47673.79	0.01	US73358WRP13	11.44	Aug 01, 2046	4.96
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	47597.07	0.01	US737679DJ60	13.5	Mar 15, 2054	5.5
AON GLOBAL LTD	Financial Institutions	Fixed Income	47518.36	0.01	US00185AAH77	11.46	May 15, 2045	4.75
GRUPO TELEVISA SAB	Industrial	Fixed Income	47551.93	0.01	US40049JBC09	9.65	Jan 31, 2046	6.13
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	47561.93	0.01	US276480AD26	11.49	Dec 15, 2044	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	47566.83	0.01	US532457BA56	8.23	Mar 15, 2037	5.55
ERP OPERATING LP	Financial Institutions	Fixed Income	47573.92	0.01	US26884ABE29	11.72	Jun 01, 2045	4.5
SOUTHERN POWER CO	Utility	Fixed Income	47474.12	0.01	US843646AJ93	10.84	Jul 15, 2043	5.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47479.29	0.01	US89417EAP43	13.27	Mar 04, 2049	4.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	47510.39	0.01	US039483BE15	10.6	Mar 26, 2042	4.54
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	47423.75	0.01	US822582AT91	11.47	Aug 21, 2042	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47375.3	0.01	US68233JAF12	8.38	Sep 01, 2038	7.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	47290.83	0.01	US171340AL60	12.89	Aug 01, 2047	3.95
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	47294.94	0.01	US01959LAC63	12.92	Apr 15, 2049	3.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47226.57	0.01	US74456QCT13	13.68	Aug 01, 2054	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	47227.47	0.01	US478160AV64	10.29	Sep 01, 2040	4.5
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	47231.46	0.01	US760942AY83	11.94	Nov 20, 2045	4.13
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	47153.97	0.01	US33767BAC37	12.63	Apr 01, 2049	4.55
NEXEN INC	Agency	Fixed Income	47161.73	0.01	US65334HAG74	8.0	May 15, 2037	6.4
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	47180.36	0.01	US84346LAA89	12.14	Mar 15, 2047	4.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	47186.93	0.01	US084664CX75	15.5	Jan 15, 2051	2.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47088.93	0.01	US341081FF99	10.89	Feb 01, 2042	4.13
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	47127.94	0.01	US101137AT41	9.43	Mar 01, 2039	4.55
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	47139.53	0.01	US071813CV90	14.06	Dec 01, 2051	3.13
ONEOK INC	Industrial	Fixed Income	47035.92	0.01	US682680CG69	13.72	Nov 01, 2064	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47040.38	0.01	US842400FH15	8.4	Feb 01, 2038	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47012.61	0.01	US58013MER16	11.55	May 01, 2043	3.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	46894.52	0.01	US89352HAB50	7.56	Mar 15, 2036	5.85
XL GROUP PLC	Financial Institutions	Fixed Income	46917.62	0.01	US98420EAB11	10.87	Dec 15, 2043	5.25
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	46860.69	0.01	US85917PAB31	14.01	Mar 15, 2051	3.75
NEWELL BRANDS INC	Industrial	Fixed Income	46799.66	0.01	US651229AX48	6.67	Apr 01, 2036	7.38
WALT DISNEY CO	Industrial	Fixed Income	46825.22	0.01	US254687FR23	9.94	Mar 23, 2040	4.63
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46802.52	0.01	US59333P3W60	7.12	Oct 01, 2041	4.28
SOUTHWEST GAS CORP	Utility	Fixed Income	46731.13	0.01	US845011AB10	12.95	Jun 01, 2049	4.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	46743.32	0.01	US00115AAH23	12.96	Dec 01, 2047	3.75
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	46765.47	0.01	US478165AG84	10.07	Sep 01, 2040	4.8
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	46653.38	0.01	US15189WAH34	9.66	Jan 15, 2041	5.85
EQUINOR ASA	Agency	Fixed Income	46654.9	0.01	US85771PAQ54	11.14	Nov 08, 2043	4.8
AETNA INC	Financial Institutions	Fixed Income	46683.37	0.01	US00817YAJ73	10.51	May 15, 2042	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	46625.91	0.01	US65339KCA60	14.85	Jan 15, 2052	3.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	46521.11	0.01	US256677AH84	13.04	Apr 03, 2050	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	46549.4	0.01	US478160CS18	16.05	Sep 01, 2050	2.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	46550.45	0.01	US842587CW55	7.98	Jul 01, 2036	4.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	46567.72	0.01	US775109CJ87	10.68	Mar 15, 2042	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	46579.0	0.01	US26444HAN17	12.78	Nov 15, 2052	5.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46463.22	0.01	US665772CX54	13.4	May 15, 2053	5.1
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	46471.94	0.01	US072863AC76	12.11	Nov 15, 2045	4.18
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	46510.05	0.01	US00440EAQ08	11.43	Mar 13, 2043	4.15
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	46517.91	0.01	US845437BN11	11.83	Apr 01, 2045	3.9
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	46399.13	0.01	US072722AE18	13.82	Nov 15, 2050	3.83
ESSENTIAL UTILITIES INC	Utility	Fixed Income	46408.64	0.01	US29670GAG73	12.83	May 01, 2052	5.3
ONEOK INC	Industrial	Fixed Income	46424.77	0.01	US682680CA99	13.28	Mar 01, 2050	3.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	46455.19	0.01	US98956PAB85	9.23	Nov 30, 2039	5.75
HOME DEPOT INC	Industrial	Fixed Income	46359.82	0.01	US437076AU64	9.83	Sep 15, 2040	5.4
CSX CORP	Industrial	Fixed Income	46362.24	0.01	US126408GU17	9.79	Apr 15, 2041	5.5
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	46292.69	0.01	US694476AD42	10.72	Jan 30, 2043	5.13
MICROSOFT CORPORATION	Industrial	Fixed Income	46329.41	0.01	US594918AM64	10.13	Feb 08, 2041	5.3
NISOURCE INC	Utility	Fixed Income	46331.13	0.01	US65473QAX16	9.69	Jun 15, 2041	5.95
PROLOGIS LP	Financial Institutions	Fixed Income	46151.38	0.01	US74340XBP50	14.37	Apr 15, 2050	3.0
WALMART INC	Industrial	Fixed Income	46096.13	0.01	US931142CK74	8.19	Aug 15, 2037	6.5
APPALACHIAN POWER CO	Utility	Fixed Income	46102.22	0.01	US037735CT25	11.32	May 15, 2044	4.4
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	46130.61	0.01	US03835VAH96	12.34	Mar 15, 2049	5.4
CARGILL INC 144A	Industrial	Fixed Income	46143.99	0.01	US141781BX15	13.64	Apr 22, 2052	4.38
ONEOK INC	Industrial	Fixed Income	46035.73	0.01	US682680DA80	11.53	Jun 01, 2047	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	46077.62	0.01	US21036PBD96	12.1	Nov 15, 2048	5.25
DTE ELECTRIC CO	Utility	Fixed Income	46081.31	0.01	US23338VAE65	12.37	Mar 15, 2045	3.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	45967.72	0.01	US792860AK49	7.44	Jun 20, 2036	6.75
CENCORA INC	Industrial	Fixed Income	45977.95	0.01	US03073EAQ89	12.67	Dec 15, 2047	4.3
TARGET CORPORATION	Industrial	Fixed Income	45992.31	0.01	US87612EBF25	12.59	Apr 15, 2046	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45874.2	0.01	US655844BM95	11.04	Oct 01, 2042	3.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	45780.39	0.01	US21871XAK54	10.46	Apr 05, 2042	4.35
CENCORA INC	Industrial	Fixed Income	45794.19	0.01	US03073EAN58	11.97	Mar 01, 2045	4.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45824.19	0.01	US049560AK13	9.95	Jun 15, 2041	5.5
EXELON CORPORATION	Utility	Fixed Income	45727.73	0.01	US30161NAS09	11.34	Jun 15, 2045	5.1
CSX CORP	Industrial	Fixed Income	45772.47	0.01	US126408HA44	14.18	Aug 01, 2054	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	45592.17	0.01	US207597EH49	11.96	Jun 01, 2045	4.15
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	45610.53	0.01	US605417CD48	14.77	Jul 30, 2051	3.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	45621.26	0.01	US744448CX77	13.5	Jun 01, 2052	4.5
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	45624.9	0.01	US22170QAA85	13.95	Nov 01, 2049	3.3
HUMANA INC	Financial Institutions	Fixed Income	45636.26	0.01	US444859BL55	13.0	Aug 15, 2049	3.95
VISA INC	Industrial	Fixed Income	45576.6	0.01	US92826CAJ18	13.31	Sep 15, 2047	3.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	45492.0	0.01	US341081FP71	13.06	Dec 01, 2047	3.7
ONEOK INC	Industrial	Fixed Income	45523.98	0.01	US682680BV46	10.61	Oct 15, 2043	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	45527.46	0.01	US50077LBJ44	12.13	Jun 01, 2050	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45438.13	0.01	US91324PCA84	11.05	Oct 15, 2042	3.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	45446.63	0.01	US828807CZ89	12.31	Nov 30, 2046	4.25
CORNING INC	Industrial	Fixed Income	45465.61	0.01	US219350AW53	10.72	Mar 15, 2042	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45345.84	0.01	US202795JJ01	12.65	Jun 15, 2046	3.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	45378.14	0.01	US69351UAR41	11.06	Jul 15, 2043	4.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	45379.47	0.01	US665772CR86	14.8	Mar 01, 2050	2.9
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	45398.34	0.01	US740816AG80	8.78	Jan 15, 2039	6.5
HERSHEY COMPANY THE	Industrial	Fixed Income	45300.75	0.01	US427866BB38	14.25	Nov 15, 2049	3.13
STRYKER CORPORATION	Industrial	Fixed Income	45220.6	0.01	US863667AZ46	14.7	Jun 15, 2050	2.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	45268.56	0.01	US09261BAF76	14.97	Aug 05, 2051	2.85
Mayo Clinic	Industrial	Fixed Income	45275.64	0.01	US578454AF74	16.41	Nov 15, 2061	3.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	45177.76	0.01	US29366WAE66	13.06	Jun 01, 2054	5.85
KLA CORP	Industrial	Fixed Income	45205.91	0.01	US482480AH34	12.72	Mar 15, 2049	5.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	45214.07	0.01	US665772DA43	13.48	May 15, 2055	5.65
EVERSOURCE ENERGY	Utility	Fixed Income	45065.57	0.01	US30040WAH16	13.87	Jan 15, 2050	3.45
EMBARQ LLC	Industrial	Fixed Income	45072.54	0.01	US29078EAA38	4.27	Jun 01, 2036	8.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	45004.63	0.01	US532457BZ08	17.67	Sep 15, 2060	2.5
ENERGY TRANSFER LP	Industrial	Fixed Income	44935.48	0.01	US86765BAK52	9.94	Feb 15, 2042	6.1
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	44963.08	0.01	US737679DB35	8.13	Nov 15, 2037	6.5
MOSAIC CO/THE	Industrial	Fixed Income	44873.44	0.01	US61945CAB90	10.16	Nov 15, 2041	4.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	44877.91	0.01	US720186AP00	13.04	May 15, 2052	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44883.15	0.01	US29379VBF94	13.6	Oct 15, 2054	4.95
DOMINION RESOURCES INC	Utility	Fixed Income	44889.42	0.01	US25746UBD00	8.23	Jun 15, 2038	7.0
FORTIVE CORP	Industrial	Fixed Income	44785.99	0.01	US34959JAH14	12.08	Jun 15, 2046	4.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	44794.99	0.01	US341081FH55	11.35	Dec 15, 2042	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	44796.61	0.01	US03523TBJ60	8.64	Nov 15, 2039	8.0
CUMMINS INC	Industrial	Fixed Income	44813.02	0.01	US231021AS53	15.28	Sep 01, 2050	2.6
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	44744.98	0.01	US70109HAJ41	8.45	May 15, 2038	6.25
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	44756.05	0.01	US114259AP99	11.96	Mar 10, 2046	4.5
YUM! BRANDS INC.	Industrial	Fixed Income	44765.28	0.01	US988498AD34	7.97	Nov 15, 2037	6.88
SYSCO CORPORATION	Industrial	Fixed Income	44778.81	0.01	US871829BH94	12.65	Mar 15, 2048	4.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	44739.05	0.01	US73358XCN03	14.47	Jul 15, 2060	3.17
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44672.88	0.01	US655844CU03	14.52	Mar 15, 2064	5.95
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	44691.74	0.01	US21684AAB26	10.61	Dec 01, 2043	5.75
APPALACHIAN POWER CO	Utility	Fixed Income	44599.27	0.01	US037735CX37	12.8	Mar 01, 2049	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	44603.96	0.01	US084664BV29	11.3	May 15, 2043	4.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	44658.23	0.01	US775109BP56	13.56	Nov 15, 2049	3.7
GENERAL ELECTRIC CO	Industrial	Fixed Income	44496.14	0.01	US369604BH58	11.65	Mar 11, 2044	4.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	44504.75	0.01	US25468PCP99	10.65	Aug 16, 2041	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44419.21	0.01	US13645RBG83	11.43	Dec 02, 2041	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44424.21	0.01	US913017CP20	12.56	May 04, 2047	4.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	44352.92	0.01	US161175BC79	11.69	Oct 23, 2055	6.83
WALT DISNEY CO	Industrial	Fixed Income	44372.88	0.01	US254687EZ57	10.65	Dec 01, 2045	7.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	44388.94	0.01	US29364WBQ06	13.49	Mar 15, 2055	5.8
DUKE ENERGY CORP	Utility	Fixed Income	44392.36	0.01	US26441CBN48	14.01	Jun 15, 2051	3.5
NEWMONT CORPORATION	Industrial	Fixed Income	44402.31	0.01	US651639AV85	10.96	Jun 09, 2044	5.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	44289.93	0.01	US23338VAH96	12.91	May 15, 2048	4.05
UNION ELECTRIC CO	Utility	Fixed Income	44324.19	0.01	US906548CS94	15.39	Mar 15, 2051	2.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	44326.56	0.01	US674599CJ22	11.72	Apr 15, 2046	4.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44339.54	0.01	US202795HT01	8.29	Jan 15, 2038	6.45
SUTTER HEALTH	Industrial	Fixed Income	44347.16	0.01	US86944BAL71	13.44	Aug 15, 2053	5.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	44227.55	0.01	US571748BV33	13.32	Sep 15, 2053	5.7
CORNING INC	Industrial	Fixed Income	44242.22	0.01	US219350BF12	14.55	Nov 15, 2057	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	44253.0	0.01	US96950FAP99	11.36	Jan 15, 2045	4.9
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	44261.64	0.01	US677050AW63	12.99	Jun 01, 2054	5.8
MPLX LP	Industrial	Fixed Income	44138.58	0.01	US55336VCF58	13.09	Apr 01, 2056	6.1
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	44139.76	0.01	US459506AE19	12.18	Jun 01, 2047	4.38
BOEING CO	Industrial	Fixed Income	44046.33	0.01	US097023AS49	8.31	Feb 15, 2038	6.63
DUKE UNIVERSITY	Industrial	Fixed Income	44070.1	0.01	US26442TAH05	15.66	Oct 01, 2055	2.83
CMS ENERGY CORPORATION	Utility	Fixed Income	44080.19	0.01	US125896BN95	11.18	Mar 01, 2044	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	43987.23	0.01	US824348BM72	13.98	May 15, 2050	3.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43993.78	0.01	US202795JV39	14.18	Mar 15, 2052	3.85
NETFLIX INC	Industrial	Fixed Income	44010.2	0.01	US64110LBA35	13.81	Aug 15, 2054	5.4
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	43937.97	0.01	US46817MAN74	13.0	Nov 23, 2051	4.0
ONEOK INC	Industrial	Fixed Income	43960.38	0.01	US682680BF95	11.63	Jan 15, 2051	7.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	43861.5	0.01	US49271VAD29	11.96	May 25, 2048	5.09
CAMPBELLS CO	Industrial	Fixed Income	43884.28	0.01	US134429BH18	12.1	Mar 15, 2048	4.8
COMCAST CORPORATION	Industrial	Fixed Income	43888.99	0.01	US20030NAY76	8.85	Jul 01, 2039	6.55
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	43798.76	0.01	US136385AP65	8.64	Feb 01, 2039	6.75
TOLEDO HOSPITAL	Industrial	Fixed Income	43801.22	0.01	US889184AE73	11.56	Nov 15, 2048	6.01
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	43838.02	0.01	US29379VBZ58	15.39	Jan 31, 2060	3.95
GLP CAPITAL LP	Industrial	Fixed Income	43838.9	0.01	US361841AU37	12.71	Sep 15, 2054	6.25
XCEL ENERGY INC	Utility	Fixed Income	43743.15	0.01	US98389BAH33	7.48	Jul 01, 2036	6.5
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	43747.62	0.01	US667274AA29	12.36	Nov 01, 2046	3.98
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	43776.52	0.01	US27409LAE39	14.31	Jun 15, 2050	3.0
3M CO MTN	Industrial	Fixed Income	43783.31	0.01	US88579YAW12	13.29	Sep 19, 2046	3.13
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	43784.02	0.01	US682142AH70	13.99	Apr 19, 2052	4.0
NIKE INC	Industrial	Fixed Income	43686.61	0.01	US654106AD51	11.54	May 01, 2043	3.63
NIKE INC	Industrial	Fixed Income	43722.93	0.01	US654106AG82	12.95	Nov 01, 2046	3.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	43726.02	0.01	US29364WBS61	13.73	Apr 15, 2056	5.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	43611.69	0.01	US570535AX23	14.14	May 07, 2052	3.45
DOW CHEMICAL CO	Industrial	Fixed Income	43625.49	0.01	US260543DK64	12.67	Feb 15, 2054	5.6
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	43650.03	0.01	US40414LAE92	9.33	Feb 01, 2041	6.75
ASTRAZENECA PLC	Industrial	Fixed Income	43566.52	0.01	US046353AZ13	14.94	May 28, 2051	3.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	43587.12	0.01	US12189LAN10	11.2	Mar 15, 2043	4.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	43593.37	0.01	US958254AL80	11.72	Aug 15, 2048	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43600.96	0.01	US26442CAE49	8.4	Apr 15, 2038	6.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43514.43	0.01	US94973VAN73	7.96	Jun 15, 2037	6.38
CommonSpirit Health	Industrial	Fixed Income	43522.77	0.01	US20268JAM53	12.42	Nov 01, 2052	6.46
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	43492.53	0.01	US072024NV09	10.95	Apr 01, 2050	7.04
FIBERCOP SPA 144A	Industrial	Fixed Income	43444.16	0.01	US683879AF79	7.18	Jul 18, 2036	7.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	43368.17	0.01	US595620AN51	11.52	Oct 15, 2044	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43384.46	0.01	US13648TAD90	11.16	May 15, 2043	4.3
PACIFICORP	Utility	Fixed Income	43403.86	0.01	US695114CN68	10.7	Feb 01, 2042	4.1
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	43385.37	0.01	US592125AM00	6.78	Jul 01, 2043	6.73
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	43300.33	0.01	US98956PAH55	12.01	Aug 15, 2045	4.45
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	43319.74	0.01	US893830AT68	8.06	Mar 15, 2038	6.8
FEDEX CORP	Industrial	Fixed Income	43320.84	0.01	US31428XBS45	12.06	Oct 17, 2048	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	43325.6	0.01	US744448CS82	14.31	Mar 01, 2050	3.2
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	43333.2	0.01	US33767BAA70	10.99	Jul 15, 2044	5.45
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	43336.83	0.01	US19828TAD81	13.89	Aug 15, 2063	6.71
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	43275.81	0.01	US02364WBE49	10.92	Jul 16, 2042	4.38
DUPONT DE NEMOURS INC	Industrial	Fixed Income	43290.7	0.01	US26078JAF75	12.0	Nov 15, 2048	5.42
PFIZER INC	Industrial	Fixed Income	43291.83	0.01	US717081DE02	11.29	Jun 15, 2043	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43294.45	0.01	US13645RAF10	8.03	May 15, 2037	5.95
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	43182.3	0.01	US26884TAN28	11.78	Feb 15, 2045	4.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	43190.48	0.01	US059165EQ94	13.21	Jun 01, 2053	5.4
SYSCO CORPORATION	Industrial	Fixed Income	43193.42	0.01	US871829AY37	11.46	Oct 01, 2045	4.85
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	43193.61	0.01	US893521AB05	8.59	Nov 30, 2039	8.0
ENTERGY CORPORATION	Utility	Fixed Income	43218.64	0.01	US29364GAK94	13.55	Jun 15, 2050	3.75
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	43231.26	0.01	US682680CY75	11.02	Apr 01, 2045	5.05
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	43114.55	0.01	US50203UAA16	14.53	Dec 31, 2057	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43120.79	0.01	US91324PBW14	10.82	Mar 15, 2042	4.38
ZOETIS INC	Industrial	Fixed Income	43125.52	0.01	US98978VAM54	13.0	Sep 12, 2047	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	43126.41	0.01	US842434CR16	12.73	Jun 01, 2048	4.13
STEEL DYNAMICS INC	Industrial	Fixed Income	43131.13	0.01	US858119BP41	14.02	Oct 15, 2050	3.25
Baptist Healthcare System	Industrial	Fixed Income	43134.26	0.01	US06684QAB86	14.14	Aug 15, 2050	3.54
Hackensack Meridian Health	Industrial	Fixed Income	43152.75	0.01	US404530AD99	14.93	Sep 01, 2050	2.88
PRECISION CASTPARTS CORP	Industrial	Fixed Income	43166.8	0.01	US740189AP05	11.89	Jun 15, 2045	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43031.94	0.01	US842400HN64	14.24	Feb 01, 2052	3.45
S&P GLOBAL INC	Industrial	Fixed Income	43033.84	0.01	US78409VBM54	15.78	Mar 01, 2062	3.9
PUGET SOUND ENERGY INC	Utility	Fixed Income	43036.67	0.01	US745332CH73	12.79	Jun 15, 2048	4.22
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	43037.26	0.01	US416515BB93	11.09	Apr 15, 2043	4.3
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	43003.41	0.01	US254845JZ44	16.46	Oct 01, 2114	4.81
CVS HEALTH CORP	Industrial	Fixed Income	42926.49	0.01	US126650DL16	12.86	Apr 01, 2050	4.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	42911.83	0.01	US740816AP89	15.34	Oct 15, 2050	2.52
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	42916.62	0.01	US842400FZ13	10.83	Oct 01, 2043	4.65
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	42925.12	0.01	US34964CAG15	13.43	Mar 25, 2052	4.5
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	42812.1	0.01	US401378AB01	15.02	Jun 19, 2064	4.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	42825.89	0.01	US26444HAR21	12.87	Nov 15, 2053	6.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	42826.36	0.01	US11271LAP76	13.18	Mar 03, 2055	5.81
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	42843.95	0.01	US842400GE74	12.12	Feb 01, 2045	3.6
EQUINIX INC	Industrial	Fixed Income	42765.48	0.01	US29444UBM71	14.93	Sep 15, 2051	2.95
DUKE ENERGY CAROLINAS	Utility	Fixed Income	42771.06	0.01	US26442CAB00	8.41	Jan 15, 2038	6.0
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	42773.7	0.01	US309601AE28	8.18	Nov 01, 2057	4.75
HUMANA INC	Financial Institutions	Fixed Income	42616.14	0.01	US444859BB73	10.6	Dec 01, 2042	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	42633.65	0.01	US532457BU11	15.4	Mar 15, 2059	4.15
WESTAR ENERGY INC	Utility	Fixed Income	42663.26	0.01	US95709TAH32	10.92	Mar 01, 2042	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42502.74	0.01	US913017CA50	11.93	May 15, 2045	4.15
DANAHER CORPORATION	Industrial	Fixed Income	42509.5	0.01	US235851AR35	12.12	Sep 15, 2045	4.38
STRYKER CORPORATION	Industrial	Fixed Income	42548.88	0.01	US863667AE17	11.16	Apr 01, 2043	4.1
MARS INCORPORATED 144A	Industrial	Fixed Income	42443.46	0.01	US571676AG05	14.2	Apr 01, 2054	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	42475.61	0.01	US655844CN69	14.52	Mar 15, 2053	3.7
ALABAMA POWER COMPANY	Utility	Fixed Income	42475.94	0.01	US010392FB98	9.0	Mar 01, 2039	6.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	42368.95	0.01	US207597EP64	13.37	Jan 15, 2053	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	42388.8	0.01	US571748BH49	9.36	Mar 15, 2039	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	42400.02	0.01	US742718FJ38	10.55	Mar 25, 2040	3.55
AETNA INC	Financial Institutions	Fixed Income	42423.23	0.01	US00817YAP34	11.22	Mar 15, 2044	4.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42341.89	0.01	US049560AM78	11.74	Oct 15, 2044	4.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	42348.07	0.01	US341081EV58	8.07	Feb 01, 2037	5.65
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	42351.31	0.01	US33939HAB50	9.7	Dec 30, 2039	4.32
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	42250.22	0.01	US824348AS51	11.77	Aug 01, 2045	4.55
INTEL CORPORATION	Industrial	Fixed Income	42273.32	0.01	US458140BX76	15.6	Aug 12, 2061	3.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	42283.03	0.01	US12189LBF76	14.77	Feb 15, 2051	3.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	42291.9	0.01	US595620AZ81	13.74	Feb 01, 2055	5.3
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	42185.9	0.01	US581760AV77	12.64	May 15, 2048	4.39
NSTAR ELECTRIC CO	Utility	Fixed Income	42187.53	0.01	US67021CAJ62	11.49	Mar 01, 2044	4.4
AT&T INC	Industrial	Fixed Income	42229.29	0.01	US00206RDG48	9.62	Mar 01, 2041	6.38
KROGER CO	Industrial	Fixed Income	42123.87	0.01	US501044CT67	10.86	Aug 01, 2043	5.15
BUCKEYE PARTNERS LP	Industrial	Fixed Income	42124.32	0.01	US118230AM30	10.21	Nov 15, 2043	5.85
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	42080.96	0.01	US61237WAE66	9.68	Nov 01, 2048	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	42096.55	0.01	US760759AN05	9.81	May 15, 2041	5.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	42103.35	0.01	US694308GZ44	10.44	Apr 15, 2042	4.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	42104.79	0.01	US29366WAB28	14.12	Jun 01, 2051	3.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42066.8	0.01	US913366KC30	16.14	May 15, 2060	3.26
MERCK & CO INC	Industrial	Fixed Income	41998.95	0.01	US58933YBL83	11.19	May 17, 2044	4.9
WESTERN UNION CO/THE	Industrial	Fixed Income	42003.43	0.01	US959802AH24	7.64	Nov 17, 2036	6.2
SUTTER HEALTH	Industrial	Fixed Income	42008.46	0.01	US86944BAJ26	14.35	Aug 15, 2050	3.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	42026.72	0.01	US745332CA21	9.1	Oct 01, 2039	5.76
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	41983.09	0.01	US880591EP31	11.79	Dec 15, 2042	3.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	41889.35	0.01	US101137AL15	8.93	Jan 15, 2040	7.38
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	41928.32	0.01	US638612AL51	11.03	Nov 18, 2044	5.3
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	41814.82	0.01	US02364WBG96	12.83	Apr 22, 2049	4.38
HASBRO INC	Industrial	Fixed Income	41749.2	0.01	US418056AS62	9.26	Mar 15, 2040	6.35
MARS INCORPORATED 144A	Industrial	Fixed Income	41769.05	0.01	US571676AE56	11.66	Apr 01, 2044	3.95
WHIRLPOOL CORPORATION	Industrial	Fixed Income	41650.55	0.01	US963320AX45	11.78	May 15, 2050	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41665.79	0.01	US209111FW83	15.33	Nov 15, 2059	3.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	41673.52	0.01	US03040WAM73	12.09	Sep 01, 2045	4.3
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	41591.5	0.01	US29248HAC79	14.9	Sep 17, 2051	3.08
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41592.4	0.01	US74251VAN29	12.22	Nov 15, 2046	4.3
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	41514.79	0.01	US71647NBJ72	11.82	Jun 10, 2051	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	41526.95	0.01	US855244AH20	11.83	Jun 15, 2045	4.3
FMC CORPORATION	Industrial	Fixed Income	41547.55	0.01	US302491AV74	11.19	Oct 01, 2049	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	41455.76	0.01	US775109AX99	11.01	Mar 15, 2043	4.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	41491.33	0.01	US224044CM71	13.64	Oct 01, 2050	2.95
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	41411.05	0.01	US98417EAN04	9.83	Nov 15, 2041	6.0
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	41433.23	0.01	US744448CK56	11.58	Mar 15, 2044	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	41344.2	0.01	US341081GE16	15.13	Dec 04, 2051	2.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41266.88	0.01	US049560AS49	14.01	Sep 15, 2049	3.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	41270.03	0.01	US24703DBH35	14.29	Dec 15, 2051	3.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	41286.13	0.01	US720186AM78	14.02	Jun 01, 2050	3.35
ASTRAZENECA PLC	Industrial	Fixed Income	41286.44	0.01	US046353AX64	16.06	Aug 06, 2050	2.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	41301.71	0.01	US144141DD73	11.37	Mar 15, 2043	4.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	41303.41	0.01	US136375CP57	13.31	Feb 03, 2048	3.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	41214.72	0.01	US26138EAT64	11.64	Nov 15, 2045	4.5
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	41246.45	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41102.76	0.01	US036752AU73	13.3	May 15, 2052	4.55
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	41104.73	0.01	US459506AS05	13.91	Dec 01, 2050	3.47
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	41125.72	0.01	US95765PAE97	15.22	Apr 28, 2061	3.75
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	41015.49	0.01	US04351LAA89	13.33	Nov 15, 2053	4.85
Northwestern University	Industrial	Fixed Income	41037.15	0.01	US668444AS14	15.17	Dec 01, 2050	2.64
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	40949.36	0.01	US171239AH94	15.18	Dec 15, 2051	2.85
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	40994.03	0.01	US25245BAA52	10.85	May 11, 2042	4.25
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	41002.91	0.01	US404530AB34	12.91	Jul 01, 2048	4.21
UNION ELECTRIC CO	Utility	Fixed Income	40880.49	0.01	US906548CZ38	13.95	Mar 15, 2055	5.13
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	40905.01	0.01	US650035TD05	3.92	Mar 15, 2039	5.77
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	40819.81	0.01	US00115AAM18	13.63	Apr 01, 2050	3.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40832.68	0.01	US12189LBB62	12.64	Jun 15, 2047	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	40842.37	0.01	US828807CL93	10.65	Mar 15, 2042	4.75
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	40843.61	0.01	US816300AH07	12.24	Mar 01, 2049	5.38
CITY OF HOPE	Industrial	Fixed Income	40761.9	0.01	US17858PAB76	12.8	Aug 15, 2048	4.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	40777.41	0.01	US075887CK38	13.53	May 20, 2050	3.79
3M CO MTN	Industrial	Fixed Income	40786.61	0.01	US88579YAZ43	12.93	Oct 15, 2047	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40787.64	0.01	US209111GB38	15.78	Jun 15, 2061	3.6
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	40802.19	0.01	US341099CR80	11.21	Nov 15, 2042	3.85
NASDAQ INC	Financial Institutions	Fixed Income	40804.09	0.01	US63111XAL55	14.14	Jun 28, 2063	6.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	40703.7	0.01	US845743BR32	13.03	Aug 15, 2047	3.7
METLIFE INC	Financial Institutions	Fixed Income	40712.65	0.01	US59156RAV06	5.86	Aug 01, 2069	10.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	40674.55	0.01	US674599CN34	12.56	Mar 15, 2048	4.2
ENBRIDGE INC	Industrial	Fixed Income	40582.37	0.01	US29250NBE40	14.33	Aug 01, 2051	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40584.09	0.01	US907818GD49	14.84	Jan 20, 2063	5.15
UNION ELECTRIC CO	Utility	Fixed Income	40596.78	0.01	US906548CJ95	11.3	Sep 15, 2042	3.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	40601.79	0.01	US575767AL25	14.84	Apr 01, 2077	4.9
STARBUCKS CORPORATION	Industrial	Fixed Income	40619.04	0.01	US855244AX79	14.13	Mar 12, 2050	3.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	40630.25	0.01	US94106BAB71	14.35	Apr 01, 2050	3.05
WESTLAKE CORP	Industrial	Fixed Income	40538.03	0.01	US960413BC50	12.55	Nov 15, 2055	6.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40550.2	0.01	US4581X0BX51	11.93	Aug 07, 2042	3.2
NASDAQ INC	Financial Institutions	Fixed Income	40561.16	0.01	US63111XAB73	14.02	Apr 28, 2050	3.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	40451.53	0.01	US040555DB74	13.86	May 15, 2050	3.35
DARDEN RESTAURANTS INC	Industrial	Fixed Income	40458.07	0.01	US237194AM73	12.39	Feb 15, 2048	4.55
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	40463.09	0.01	US707567AE33	15.14	Apr 29, 2061	3.8
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	40476.76	0.01	US29366WAG15	13.19	Apr 15, 2055	5.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	40386.06	0.01	US58013MEN02	11.21	Feb 15, 2042	3.7
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	40394.58	0.01	US45834QAA76	13.64	Aug 15, 2050	3.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	40401.85	0.01	US460146CN10	11.41	May 15, 2046	5.15
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40409.76	0.01	US151191BD46	11.38	Nov 02, 2047	5.5
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	40426.53	0.01	US156700AM80	8.21	Sep 15, 2039	7.6
WALT DISNEY CO	Industrial	Fixed Income	40430.81	0.01	US254687FB70	12.0	Nov 15, 2046	4.75
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	40435.21	0.01	US115637AP57	11.84	Jul 15, 2045	4.5
AEP TEXAS INC	Utility	Fixed Income	40441.08	0.01	US00108WAN02	13.93	May 15, 2051	3.45
AHS Hospital Corp	Industrial	Fixed Income	40362.0	0.01	US001306AC39	15.18	Jul 01, 2051	2.78
BROADCOM INC	Industrial	Fixed Income	40372.76	0.01	US11135FDD06	13.74	Jan 15, 2056	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40374.45	0.01	US12189LBM28	13.82	Mar 15, 2056	5.8
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	40260.24	0.01	US455170AA81	13.14	Nov 01, 2048	3.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	40301.44	0.01	US035240AT78	13.42	Jun 01, 2050	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	40301.46	0.01	US035240AN09	12.48	Apr 15, 2048	4.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	40220.88	0.01	US29364WBD92	14.96	Mar 15, 2051	2.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	40174.14	0.01	US775109BN09	12.7	May 01, 2049	4.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	40064.28	0.01	US23338VAR78	14.48	Mar 01, 2052	3.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	39956.27	0.01	US29366MAG33	13.17	Jun 01, 2054	5.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	39960.9	0.01	US970648AK73	13.41	Sep 15, 2049	3.88
ONEOK PARTNERS LP	Industrial	Fixed Income	39992.12	0.01	US68268NAM56	10.4	Sep 15, 2043	6.2
NSTAR ELECTRIC CO	Utility	Fixed Income	39997.02	0.01	US67021CAT45	13.57	Sep 15, 2052	4.95
KELLANOVA	Industrial	Fixed Income	39889.88	0.01	US487836CA47	13.1	May 16, 2054	5.75
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	39902.28	0.01	US83272GAF81	12.9	Apr 03, 2054	5.78
PUGET SOUND ENERGY INC	Utility	Fixed Income	39854.24	0.01	US745332CN42	13.29	Jun 15, 2054	5.68
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	39856.41	0.01	US740816AM58	13.32	Jul 15, 2046	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39857.59	0.01	US907818ER52	15.98	Sep 15, 2067	4.1
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	39785.98	0.01	US485134BM13	9.99	Oct 01, 2041	5.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	39809.75	0.01	US883556CY62	10.9	Aug 10, 2043	5.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	39735.03	0.01	US26138EAY59	11.98	Dec 15, 2046	4.42
3M CO MTN	Industrial	Fixed Income	39742.06	0.01	US88579YAH45	11.85	Jun 15, 2044	3.88
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	39750.0	0.01	US224044CK16	11.66	Aug 15, 2047	4.6
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	39669.64	0.01	US31620RAL96	14.36	Sep 17, 2051	3.2
PECO ENERGY CO	Utility	Fixed Income	39692.51	0.01	US693304BJ52	13.83	Sep 15, 2055	5.65
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	39697.27	0.01	US70462GAA67	12.46	Nov 15, 2048	4.79
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	39610.7	0.01	ARARGE3209V0	5.93	Jul 09, 2041	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	39619.67	0.01	US666807BD31	9.94	Nov 15, 2040	5.05
KENTUCKY UTILITIES CO	Utility	Fixed Income	39534.34	0.01	US491674BG15	9.78	Nov 01, 2040	5.13
OHIO EDISON COMPANY	Utility	Fixed Income	39543.76	0.01	US677347CE41	7.45	Jul 15, 2036	6.88
MERCK & CO INC	Industrial	Fixed Income	39486.77	0.01	US806605AH42	8.22	Sep 15, 2037	6.55
MASCO CORP	Industrial	Fixed Income	39487.78	0.01	US574599BM79	12.17	May 15, 2047	4.5
UNUM GROUP	Financial Institutions	Fixed Income	39512.46	0.01	US91529YAP16	12.67	Dec 15, 2049	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39513.9	0.01	US94973VBB27	10.91	Jan 15, 2043	4.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	39395.3	0.01	US49271VAK61	13.27	May 01, 2050	3.8
OGLETHORPE POWER CORP	Utility	Fixed Income	39395.58	0.01	US677050AG14	9.11	Nov 01, 2039	5.95
ABBVIE INC	Industrial	Fixed Income	39396.5	0.01	US00287YEH80	13.99	Mar 15, 2056	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	39417.56	0.01	US035240AP56	14.41	Apr 15, 2058	4.75
DEVON ENERGY CORP	Industrial	Fixed Income	39356.46	0.01	US25179MAN39	10.45	May 15, 2042	4.75
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	39299.6	0.01	US893574AT01	13.7	Mar 15, 2056	5.75
SYSCO CORPORATION	Industrial	Fixed Income	39322.8	0.01	US871829BM89	8.93	Apr 01, 2040	6.6
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	39330.26	0.01	US37310PAD33	14.42	Apr 01, 2050	2.94
STEEL DYNAMICS INC	Industrial	Fixed Income	39212.14	0.01	US858119BT62	13.15	May 15, 2055	5.75
DOMINION RESOURCES INC/VA	Utility	Fixed Income	39249.96	0.01	US25746UCC18	11.37	Dec 01, 2044	4.7
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39155.4	0.01	US74251VAJ17	11.1	May 15, 2043	4.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39164.77	0.01	US15189XAM02	11.41	Aug 01, 2042	3.55
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	39197.27	0.01	US69448FAB76	13.32	Sep 15, 2055	5.95
VERISK ANALYTICS INC	Industrial	Fixed Income	39197.73	0.01	US92345YAG17	13.62	May 15, 2050	3.63
NNN REIT INC	Financial Institutions	Fixed Income	39111.26	0.01	US637417AQ97	13.95	Apr 15, 2051	3.5
CATERPILLAR INC	Industrial	Fixed Income	39115.01	0.01	US149123CJ87	14.22	Apr 09, 2050	3.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	39119.6	0.01	US797440CC60	14.3	Mar 15, 2052	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39124.42	0.01	US202795JU55	15.29	Sep 01, 2051	2.75
STORA ENSO OYJ 144A	Industrial	Fixed Income	39144.23	0.01	US86210MAC01	7.05	Apr 15, 2036	7.25
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	39021.18	0.01	US14310FAA03	10.29	Mar 30, 2043	5.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	39035.77	0.01	US19828TAF30	12.95	Oct 01, 2054	5.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	39066.96	0.01	US136375CK60	13.23	Aug 02, 2046	3.2
PEPSICO INC	Industrial	Fixed Income	39078.08	0.01	US713448FT00	13.91	Feb 15, 2053	4.65
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	39068.66	0.01	US57421CAV63	10.78	Jul 01, 2040	3.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	38963.16	0.01	US883556BG65	11.04	Feb 01, 2044	5.3
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	39002.57	0.01	US78516FAC32	12.13	May 01, 2048	4.83
DTE ELECTRIC COMPANY	Utility	Fixed Income	39009.01	0.01	US23338VAL09	14.71	Mar 01, 2050	2.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	38909.05	0.01	US842434CK62	11.33	Sep 15, 2042	3.75
ANALOG DEVICES INC	Industrial	Fixed Income	38916.6	0.01	US032654BC80	13.43	Apr 01, 2054	5.3
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	38936.0	0.01	US19416QEK22	13.2	Aug 01, 2047	3.7
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	38801.5	0.01	US299808AF21	11.04	Jun 01, 2044	4.87
STRYKER CORPORATION	Industrial	Fixed Income	38803.0	0.01	US863667AG64	11.44	May 15, 2044	4.38
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	38811.96	0.01	US57069PAA03	7.9	Dec 01, 2037	7.13
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	38829.59	0.01	US91481CAD20	15.48	Oct 01, 2050	2.4
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	38718.87	0.01	US695156AV10	13.27	Dec 15, 2049	4.05
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	38739.63	0.01	US404530AA50	14.9	Jul 01, 2057	4.5
CIGNA GROUP	Industrial	Fixed Income	38771.32	0.01	US125523CJ75	10.57	Mar 15, 2040	3.2
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	38678.23	0.01	US586054AA68	10.68	Jul 01, 2042	5.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	38706.98	0.01	US963320AV88	11.07	Jun 01, 2046	4.5
KROGER CO	Industrial	Fixed Income	38708.05	0.01	US501044DF54	12.4	Oct 15, 2046	3.88
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	38709.99	0.01	US575634AT77	12.45	Aug 15, 2046	4.0
AON GLOBAL LTD	Financial Institutions	Fixed Income	38591.9	0.01	US00185AAG94	11.31	Jun 14, 2044	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38593.51	0.01	US92343VBE39	10.34	Nov 01, 2041	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	38524.67	0.01	US015271AQ26	12.25	Apr 15, 2049	4.85
MASTERCARD INC	Industrial	Fixed Income	38539.81	0.01	US57636QAT13	15.03	Mar 15, 2051	2.95
CAMPBELLS CO	Industrial	Fixed Income	38563.24	0.01	US134429BR99	12.77	Oct 13, 2054	5.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	38463.73	0.01	US512807AW84	14.72	Jun 15, 2050	2.88
APPLIED MATERIALS INC	Industrial	Fixed Income	38466.09	0.01	US038222AP03	14.96	Jun 01, 2050	2.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	38482.98	0.01	US744448BZ35	8.2	Sep 01, 2037	6.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	38485.4	0.01	US09261BAH33	14.61	Jan 30, 2052	3.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	38449.8	0.01	US16412XAL91	6.41	Dec 31, 2039	2.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38343.55	0.01	US842400JH78	13.1	Mar 01, 2055	5.9
APA CORP (US)	Industrial	Fixed Income	38374.54	0.01	US03743QBG29	11.85	Jul 01, 2049	5.35
GEORGIA POWER CO	Utility	Fixed Income	38309.82	0.01	US373334KA87	11.32	Mar 15, 2043	4.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38320.98	0.01	US665772CS69	15.42	Jun 01, 2051	2.6
CROWN CASTLE INC	Industrial	Fixed Income	38219.04	0.01	US22822VAQ41	13.23	Jul 01, 2050	4.15
DELL INC	Industrial	Fixed Income	38222.91	0.01	US24702RAF82	8.2	Apr 15, 2038	6.5
GATX CORPORATION	Financial Institutions	Fixed Income	38250.81	0.01	US361448BH55	14.45	Jun 01, 2051	3.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38261.0	0.01	US665772CU16	14.8	Apr 01, 2052	3.2
S&P GLOBAL INC	Industrial	Fixed Income	38270.48	0.01	US78409VAQ77	14.03	Dec 01, 2049	3.25
KROGER CO	Industrial	Fixed Income	38185.23	0.01	US501044DK40	12.37	Jan 15, 2048	4.65
AMGEN INC	Industrial	Fixed Income	38094.13	0.01	US031162BA71	8.78	Feb 01, 2039	6.4
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	38115.68	0.01	US26439XAH61	7.57	Nov 03, 2036	6.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	38149.7	0.01	US26444HAL50	14.87	Dec 15, 2051	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	38044.8	0.01	US570535AV66	13.37	Sep 17, 2050	4.15
DOMINION ENERGY INC	Utility	Fixed Income	38077.06	0.01	US25746UDQ94	13.32	Aug 15, 2052	4.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	37983.2	0.01	US740816AN32	15.94	Jul 15, 2056	3.3
DOLLAR GENERAL CORP	Industrial	Fixed Income	38000.06	0.01	US256677AM79	12.79	Nov 01, 2052	5.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38001.02	0.01	US828807CT20	11.55	Oct 01, 2044	4.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	37909.88	0.01	US75884RAW34	12.4	Feb 01, 2047	4.4
EQUINIX INC	Industrial	Fixed Income	37913.27	0.01	US29444UBJ43	14.47	Jul 15, 2050	3.0
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	37919.24	0.01	US89838LAG95	14.64	Jul 01, 2052	3.13
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	37963.55	0.01	US682680CW10	10.48	Apr 01, 2044	5.6
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	37883.23	0.01	US882484AA61	14.45	Nov 15, 2055	4.33
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	37895.97	0.01	US29736RAC43	8.01	May 15, 2037	6.0
ZOETIS INC	Industrial	Fixed Income	37896.65	0.01	US98978VAP85	12.87	Aug 20, 2048	4.45
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	37809.77	0.01	US644188BF01	12.91	Dec 05, 2047	3.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37735.32	0.01	US797440BV50	12.8	Jun 01, 2047	3.75
DOMINION ENERGY INC	Utility	Fixed Income	37680.53	0.01	US25746UDK25	10.77	Apr 15, 2041	3.3
LOWES COMPANIES INC	Industrial	Fixed Income	37683.16	0.01	US548661DS37	12.52	Apr 05, 2049	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	37703.57	0.01	US136375DJ88	12.96	Nov 01, 2053	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37704.31	0.01	US86562MCQ15	11.58	Jan 14, 2042	3.05
WESTAR ENERGY INC	Utility	Fixed Income	37715.2	0.01	US95709TAJ97	11.11	Apr 01, 2043	4.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	37611.95	0.01	US74432QCD51	12.39	Mar 27, 2048	4.42
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	37621.4	0.01	US69351UAT07	11.97	Oct 01, 2045	4.15
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	37621.8	0.01	US09256BAH06	11.83	Jul 15, 2045	4.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	37643.89	0.01	US74432QCJ22	10.68	Mar 10, 2040	3.0
ENTERGY TEXAS INC	Utility	Fixed Income	37476.34	0.01	US29365TAH77	9.27	Mar 30, 2039	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37489.95	0.01	US21036PAT57	12.11	May 09, 2047	4.5
BOEING CO	Industrial	Fixed Income	37511.61	0.01	US097023BY08	9.26	Mar 01, 2038	3.55
MPLX LP	Industrial	Fixed Income	37444.24	0.01	US55336VAP58	13.69	Apr 15, 2058	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	37451.1	0.01	US29736RAG56	11.76	Jun 15, 2045	4.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	37369.89	0.01	US720186AK13	12.65	Nov 01, 2046	3.64
UNION ELECTRIC CO	Utility	Fixed Income	37379.3	0.01	US906548CX89	13.53	Jan 15, 2054	5.25
ONEOK INC	Industrial	Fixed Income	37402.44	0.01	US682680BZ59	12.35	Feb 01, 2049	4.85
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	37307.49	0.01	US686514AF73	13.0	Oct 01, 2048	4.09
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37336.08	0.01	US03040WAZ86	14.46	Jun 01, 2051	3.25
AGL CAPITAL CORPORATION	Utility	Fixed Income	37239.09	0.01	US001192AK93	11.03	Jun 01, 2043	4.4
AEP TEXAS INC	Utility	Fixed Income	37242.59	0.01	US00108WAK62	13.75	Jan 15, 2050	3.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	37259.7	0.01	US91913YBE95	13.74	Jun 01, 2052	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	37260.98	0.01	US74340XBJ90	12.98	Sep 15, 2048	4.38
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	37273.7	0.01	US59562EAH80	7.88	Oct 15, 2036	5.8
ALCON FINANCE CORP 144A	Industrial	Fixed Income	37173.98	0.01	US01400EAC75	13.67	Sep 23, 2049	3.8
MATTEL INC	Industrial	Fixed Income	37180.92	0.01	US577081AW27	9.79	Nov 01, 2041	5.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	37220.68	0.01	US70450YAQ61	13.05	Jun 01, 2054	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	37146.66	0.01	US478160BK90	11.43	Dec 05, 2043	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	37082.3	0.01	US655844CL04	15.04	Aug 25, 2051	2.9
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	37087.91	0.01	US04621WAE03	14.06	Sep 15, 2051	3.6
CAMPBELLS CO	Industrial	Fixed Income	37030.65	0.01	US134429BK47	13.79	Apr 24, 2050	3.13
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	36950.95	0.01	US49338CAC73	13.99	Jan 18, 2052	3.59
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	36964.25	0.01	US93884PDY34	13.68	Sep 15, 2049	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	36804.08	0.01	US927804FT61	11.8	May 15, 2045	4.2
GEORGIA POWER COMPANY	Utility	Fixed Income	36823.3	0.01	US373334KP56	14.59	Mar 15, 2051	3.25
PHILLIPS 66 CO	Industrial	Fixed Income	36823.3	0.01	US718547AX08	13.45	Mar 15, 2055	5.5
AEP TEXAS INC	Utility	Fixed Income	36769.95	0.01	US00108WAF77	12.57	Oct 01, 2047	3.8
AON CORP	Financial Institutions	Fixed Income	36701.62	0.01	US03740LAB80	14.98	Aug 23, 2051	2.9
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	36634.58	0.01	US586054AB42	14.21	Jul 01, 2052	4.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	36640.3	0.01	US760759AW04	14.61	Mar 01, 2050	3.05
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36663.88	0.01	US020002AU59	7.76	May 15, 2067	6.5
NEWMONT CORPORATION	Industrial	Fixed Income	36515.42	0.01	US65163LAF67	13.3	May 13, 2050	4.2
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	36436.91	0.01	US378272BH01	14.45	Sep 23, 2051	3.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	36454.32	0.01	US822582BQ44	12.38	May 10, 2046	4.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	36466.97	0.01	US74834LAY65	11.5	Mar 30, 2045	4.7
JOHNSON & JOHNSON	Industrial	Fixed Income	36385.04	0.01	US478160CM48	13.52	Jan 15, 2048	3.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	36412.28	0.01	US69351UAV52	12.88	Jun 15, 2048	4.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	36295.19	0.01	US911312AR75	11.32	Oct 01, 2042	3.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	36331.63	0.01	US09261BAB62	14.51	Sep 30, 2050	2.8
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	36333.21	0.01	US880451AU37	7.5	Apr 01, 2037	7.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	36287.73	0.01	US595112BU64	14.39	Nov 01, 2051	3.48
AT&T INC	Industrial	Fixed Income	36230.8	0.01	US00206RDF64	9.5	Aug 15, 2040	6.0
PACIFICORP	Utility	Fixed Income	36108.05	0.01	US695114CB21	7.61	Aug 01, 2036	6.1
DEERE & CO	Industrial	Fixed Income	36136.9	0.01	US244199BG97	14.75	Sep 07, 2049	2.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	36144.21	0.01	US570535AQ71	11.52	Apr 05, 2046	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	36158.38	0.01	US025537AP67	14.14	Mar 01, 2050	3.25
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	36067.42	0.01	US976843BJ00	11.34	Nov 01, 2044	4.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	36071.17	0.01	US0778FPAJ86	14.27	Aug 15, 2052	3.65
CROWN CASTLE INC	Industrial	Fixed Income	36099.95	0.01	US22822VAM37	12.24	Feb 15, 2049	5.2
ALABAMA POWER COMPANY	Utility	Fixed Income	36012.75	0.01	US010392FV52	14.69	Jul 15, 2051	3.13
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	36022.24	0.01	US27636AAC62	13.01	Jan 15, 2055	6.2
EXELON CORPORATION	Utility	Fixed Income	36032.01	0.01	US30161MAJ27	9.78	Oct 01, 2041	5.75
ABB FINANCE USA INC	Industrial	Fixed Income	35952.17	0.01	US00037BAC63	10.82	May 08, 2042	4.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	35977.36	0.01	US02361DAZ33	12.86	Dec 01, 2052	5.9
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	35888.27	0.01	US628312AE05	12.87	Jan 16, 2064	6.14
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	35911.18	0.01	US70213HAF55	16.13	Jul 01, 2060	3.34
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	35797.94	0.01	US05348EAZ25	12.47	Oct 15, 2046	3.9
IDAHO POWER COMPANY MTN	Utility	Fixed Income	35803.12	0.01	US45138LBJ17	13.03	Apr 01, 2054	5.8
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	35808.26	0.01	US01626PAQ90	13.92	May 13, 2051	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	35810.36	0.01	US655844CC05	13.08	May 15, 2049	4.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35816.39	0.01	US744448CU39	14.95	Jan 15, 2051	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	35844.69	0.01	US68233JBG85	12.94	Nov 15, 2048	4.1
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	35773.62	0.01	US837004CJ73	14.93	Jun 01, 2065	5.1
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	35784.16	0.01	US50155QAM24	10.09	Oct 15, 2041	4.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	35794.71	0.01	US797440BW34	12.7	May 15, 2048	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	35700.9	0.01	US210518DH65	14.43	Aug 01, 2051	3.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	35712.13	0.01	US29273RAP47	9.56	Jun 01, 2041	6.05
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	35729.27	0.01	US478165AH67	11.88	Oct 15, 2046	4.75
TEXAS TRANSN COMMN	Local Authority	Fixed Income	35728.15	0.01	US882830BH49	11.47	Oct 01, 2044	2.47
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35614.31	0.01	US89417EAJ82	11.25	Aug 01, 2043	4.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35638.89	0.01	US665772CE73	9.34	Nov 01, 2039	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35670.77	0.01	US209111FK46	14.49	Dec 01, 2056	4.3
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	35602.97	0.01	US459506AR22	10.66	Nov 15, 2040	3.27
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	35508.76	0.01	US114259AU84	12.7	Mar 04, 2049	4.49
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35535.93	0.01	US744448DB49	13.25	May 15, 2055	5.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	35445.87	0.01	US03040WAP05	12.45	Dec 01, 2046	4.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	35462.69	0.01	US745332CB04	9.48	Mar 15, 2040	5.79
KEURIG DR PEPPER INC	Industrial	Fixed Income	35463.17	0.01	US49271VAM28	14.18	Mar 15, 2051	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35400.9	0.01	US209111GP24	13.47	Nov 15, 2055	5.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	35402.37	0.01	US66989HBL15	14.0	Mar 18, 2056	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35319.21	0.01	US209111FZ15	16.33	Dec 01, 2060	3.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	35328.16	0.01	US797440CJ14	13.62	Mar 15, 2056	5.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	35333.15	0.01	US595112BT91	11.1	Nov 01, 2041	3.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35335.08	0.01	US92343VHC19	8.23	Jul 02, 2037	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	35351.37	0.01	US594918BE30	14.92	Feb 12, 2055	4.0
DIGNITY HEALTH	Industrial	Fixed Income	35353.04	0.01	US254010AB73	10.84	Nov 01, 2042	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	35192.25	0.01	US532457BJ65	12.39	Mar 01, 2045	3.7
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35219.65	0.01	US378272BV94	12.8	Apr 04, 2054	5.89
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35136.77	0.01	US89417EAU38	13.65	Jul 24, 2055	5.7
MOODYS CORPORATION	Industrial	Fixed Income	35149.99	0.01	US615369AV78	11.55	Aug 19, 2041	2.75
REVVITY INC	Industrial	Fixed Income	35151.87	0.01	US714046AJ84	14.1	Mar 15, 2051	3.63
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	35157.7	0.01	US79625GNC32	10.22	Feb 01, 2050	5.57
LEGGETT & PLATT INC	Industrial	Fixed Income	35005.44	0.01	US524660BA49	13.62	Nov 15, 2051	3.5
VF CORPORATION	Industrial	Fixed Income	35014.46	0.01	US918204AT53	7.87	Nov 01, 2037	6.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35039.33	0.01	US75513ECA73	9.93	Oct 15, 2040	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35044.45	0.01	US74456QCY08	13.77	Jan 01, 2056	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34941.76	0.01	US15189XAW83	14.19	Apr 01, 2051	3.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	34949.81	0.01	US883556DK59	11.59	Feb 12, 2046	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34959.88	0.01	US15189XAS71	13.09	Mar 01, 2048	3.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34979.43	0.01	US341081GZ45	14.96	Mar 15, 2065	5.8
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	34980.27	0.01	US26884TAE29	10.35	Mar 15, 2042	5.63
AEP TEXAS INC	Utility	Fixed Income	34878.94	0.01	US00108WAU45	13.02	Oct 15, 2055	5.85
CROWN CASTLE INC	Industrial	Fixed Income	34881.78	0.01	US22822VAF85	11.91	May 15, 2047	4.75
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	34886.24	0.01	US16876AAA25	11.64	May 15, 2044	4.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	34890.7	0.01	US742718FB02	13.42	Oct 25, 2047	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34918.86	0.01	US341081FU66	13.34	Mar 01, 2049	3.99
TRANSALTA CORP	Utility	Fixed Income	34805.86	0.01	US89346DAE76	9.06	Mar 15, 2040	6.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34810.99	0.01	US744448CR00	13.43	Sep 15, 2049	4.05
METLIFE INC	Financial Institutions	Fixed Income	34815.01	0.01	US59156RBL15	11.53	Dec 15, 2044	4.72
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	34843.75	0.01	US845743BN28	10.45	Aug 15, 2041	4.5
MURPHY OIL CORPORATION	Industrial	Fixed Income	34859.25	0.01	US626717AG73	9.7	Dec 01, 2042	6.13
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	34745.89	0.01	US882384AE01	12.72	Jan 15, 2048	4.15
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	34761.63	0.01	US837004CE86	9.85	Feb 01, 2041	5.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	34770.58	0.01	US89417EAL39	12.5	May 15, 2046	3.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	34774.48	0.01	US970648AH45	12.33	Sep 15, 2048	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34780.37	0.01	US744448CG45	11.46	Sep 15, 2042	3.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	34787.31	0.01	US02361DAX84	14.92	Jun 15, 2051	2.9
CARDINAL HEALTH INC	Industrial	Fixed Income	34620.57	0.01	US14149YAW84	11.1	Mar 15, 2043	4.6
CENCORA INC	Industrial	Fixed Income	34634.6	0.01	US03073EBF16	13.79	Feb 13, 2056	5.65
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	34661.21	0.01	US65364UAP12	14.34	Jun 27, 2050	3.02
DTE ELECTRIC COMPANY	Utility	Fixed Income	34560.76	0.01	US23338VAP13	14.35	Apr 01, 2051	3.25
BIOGEN INC	Industrial	Fixed Income	34561.06	0.01	US09062XAK90	14.25	Feb 15, 2051	3.25
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	34569.61	0.01	US72014TAE91	15.2	Jan 01, 2052	2.86
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	34522.79	0.01	US854502AJ02	12.27	Nov 15, 2048	4.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34536.45	0.01	US00440EAH09	7.36	May 15, 2036	6.7
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	34539.06	0.01	US472319AM43	9.88	Jan 20, 2043	6.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	34461.19	0.01	US822582BF88	11.83	May 11, 2045	4.38
IDAHO POWER COMPANY MTN	Utility	Fixed Income	34481.52	0.01	US45138LBL62	13.62	Mar 15, 2055	5.7
MYLAN INC	Industrial	Fixed Income	34422.47	0.01	US628530BC02	10.33	Nov 29, 2043	5.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	34431.08	0.01	US124857AK99	9.97	Aug 15, 2044	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34316.3	0.01	US907818GA00	16.4	Feb 14, 2072	3.85
MICROSOFT CORPORATION	Industrial	Fixed Income	34326.12	0.01	US594918CB81	14.92	Feb 06, 2057	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34340.36	0.01	US341081FX06	14.05	Oct 01, 2049	3.15
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	34366.2	0.01	US30036FAB76	13.22	Mar 15, 2053	5.7
UPMC	Industrial	Fixed Income	34368.09	0.01	US90320WAH60	10.59	May 15, 2043	5.38
Massachusetts Institute of Technol	Industrial	Fixed Income	34294.14	0.01	US575718AH47	16.04	Jul 01, 2051	2.29
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	34234.03	0.01	US575718AJ03	15.02	Apr 01, 2052	3.07
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34239.2	0.01	US842434CJ99	9.86	Nov 15, 2040	5.13
CORNING INC	Industrial	Fixed Income	34127.62	0.01	US219350BL89	14.44	Nov 15, 2068	5.85
PECO ENERGY CO	Utility	Fixed Income	34130.47	0.01	US693304BD82	13.44	May 15, 2052	4.6
OWENS CORNING	Industrial	Fixed Income	34140.28	0.01	US690742AB73	7.54	Dec 01, 2036	7.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	34143.89	0.01	US902613BU17	10.74	May 06, 2047	5.53
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	34146.11	0.01	US93884PDW77	12.74	Sep 15, 2046	3.8
OHIOHEALTH CORP	Industrial	Fixed Income	34168.69	0.01	US67777JAK43	13.48	Nov 15, 2050	3.04
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	34177.92	0.01	US23311VAF40	10.58	Apr 01, 2044	5.6
INGREDION INC	Industrial	Fixed Income	34070.68	0.01	US457187AD44	13.5	Jun 01, 2050	3.9
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	34075.0	0.01	US007589AB01	13.04	Aug 15, 2048	4.27
GE VERNOVA INC	Industrial	Fixed Income	34093.85	0.01	US36828AAC53	13.87	Feb 04, 2056	5.5
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	34001.47	0.01	US97068LAA61	11.87	Sep 01, 2048	4.81
VERTIV HOLDINGS CO	Industrial	Fixed Income	34009.03	0.01	US92537NAD03	14.46	Mar 15, 2066	5.95
LOWES COMPANIES INC	Industrial	Fixed Income	33942.81	0.01	US548661DV65	9.54	Apr 15, 2040	5.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	33954.33	0.01	US75884RAY99	12.86	Mar 15, 2049	4.65
ALABAMA POWER COMPANY	Utility	Fixed Income	33964.83	0.01	US010392FR41	13.04	Dec 01, 2047	3.7
WALT DISNEY CO	Industrial	Fixed Income	33969.21	0.01	US254687EF93	8.03	Mar 01, 2037	6.15
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	33976.37	0.01	US00131LAS43	13.35	Sep 30, 2054	5.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	33877.48	0.01	US78081BAS25	13.09	Sep 02, 2054	5.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	33899.05	0.01	US694308HA83	11.16	Aug 15, 2042	3.75
COMCAST CORPORATION	Industrial	Fixed Income	33920.71	0.01	US20030NAV38	8.0	Aug 15, 2037	6.95
SEMPRA	Utility	Fixed Income	33834.8	0.01	US816851BJ72	12.78	Feb 01, 2048	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	33860.96	0.01	US049560BE44	13.83	Jan 15, 2056	5.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	33778.24	0.01	US03040WAR60	13.07	Sep 01, 2047	3.75
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	33806.38	0.01	US01626PAV85	13.3	Feb 12, 2054	5.62
VERTIV HOLDINGS CO	Industrial	Fixed Income	33706.07	0.01	US92537NAB47	11.42	Mar 15, 2046	5.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	33728.06	0.01	US124857AN39	10.23	Jan 15, 2045	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	33748.77	0.01	US842434CT71	13.48	Feb 15, 2050	3.95
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	33748.91	0.01	US667274AD67	13.3	Nov 01, 2049	3.81
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	33750.91	0.01	US641062AZ70	15.75	Sep 14, 2051	2.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	33631.71	0.01	US05348EBE86	12.58	Apr 15, 2048	4.35
ADVOCATE HEALTH	Industrial	Fixed Income	33633.1	0.01	US007589AC83	13.83	Oct 15, 2049	3.39
EMERA US FINANCE LP	Utility	Fixed Income	33676.2	0.01	US29103DAM83	11.68	Jun 15, 2046	4.75
DUKE ENERGY CORP	Utility	Fixed Income	33677.31	0.01	US26441CAY12	12.71	Aug 15, 2047	3.95
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	33687.97	0.01	US11271RAB50	13.55	Apr 15, 2050	3.45
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	33612.41	0.01	US16876BAB80	15.14	Feb 01, 2050	2.59
WW GRAINGER INC	Industrial	Fixed Income	33518.7	0.01	US384802AD60	12.55	May 15, 2047	4.2
HCA INC	Industrial	Fixed Income	33489.87	0.01	US404119BY43	9.16	Jun 15, 2039	5.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33400.49	0.01	US775109AZ48	10.46	Oct 01, 2043	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33330.02	0.01	US68233JBX19	12.91	Oct 01, 2052	5.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	33259.29	0.01	US59562VBD82	10.85	Nov 15, 2043	5.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	33287.15	0.01	US828807DX23	12.77	Jan 15, 2054	6.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	33289.44	0.01	US94106LBC28	12.13	Mar 01, 2045	4.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	33308.73	0.01	US369550AT59	11.47	Nov 15, 2042	3.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	33197.98	0.01	US03027XAY67	13.41	Oct 15, 2049	3.7
ENTERGY TEXAS INC	Utility	Fixed Income	33205.09	0.01	US29365TAP93	13.49	Sep 15, 2054	5.55
UNION ELECTRIC CO	Utility	Fixed Income	33157.15	0.01	US906548CH30	8.44	Mar 15, 2039	8.45
VERISK ANALYTICS INC	Industrial	Fixed Income	33173.49	0.01	US92345YAE68	11.09	Jun 15, 2045	5.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	33019.45	0.01	US749685AU73	11.27	Jun 01, 2045	5.25
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	33035.07	0.01	US586054AD08	14.57	Jan 01, 2050	2.96
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	33042.73	0.01	US875127BF88	12.84	Jun 15, 2049	4.45
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	33057.32	0.01	US05523RAE71	14.9	Sep 15, 2050	3.0
SUTTER HEALTH	Industrial	Fixed Income	33069.55	0.01	US86944BAE39	13.16	Aug 15, 2048	4.09
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33069.58	0.01	US591560AA57	5.88	Dec 15, 2067	7.88
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	33003.51	0.01	US040555CT91	11.82	Nov 15, 2045	4.35
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	32986.05	0.01	US915217WX78	17.03	Sep 01, 2117	4.18
DOLLAR TREE INC	Industrial	Fixed Income	32931.38	0.01	US256746AK45	14.15	Dec 01, 2051	3.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	32932.6	0.01	US579780AP26	12.67	Aug 15, 2047	4.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	32870.48	0.01	US377372AJ68	11.47	Mar 18, 2043	4.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	32870.73	0.01	US744482BM11	13.65	Jul 01, 2049	3.6
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	32770.79	0.01	US156700AT34	8.89	Mar 15, 2042	7.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	32793.57	0.01	US26444HAA95	12.81	Oct 01, 2046	3.4
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	32801.43	0.01	US1301ETAA03	15.38	Apr 01, 2051	2.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	32740.21	0.01	US72650RAR30	7.71	Jan 15, 2037	6.65
WALT DISNEY CO	Industrial	Fixed Income	32743.42	0.01	US254687GA88	15.53	May 13, 2060	3.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	32755.02	0.01	US845743BS15	12.63	Nov 15, 2048	4.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32657.91	0.01	US89417EAR09	14.72	Jun 08, 2051	3.05
NXP BV	Industrial	Fixed Income	32666.6	0.01	US62954HAN89	14.38	Nov 30, 2051	3.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	32696.49	0.01	US546676AY39	12.83	Apr 01, 2049	4.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	32603.91	0.01	US14448CBD56	13.19	Mar 15, 2054	6.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	32513.23	0.01	US78081BAP85	14.33	Sep 02, 2051	3.35
CSX CORP	Industrial	Fixed Income	32460.09	0.01	US126408HL09	15.63	Mar 01, 2068	4.65
Yale New Haven Health	Industrial	Fixed Income	32467.06	0.01	US98459HAA05	15.23	Jul 01, 2050	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32471.1	0.01	US15189XAY40	14.53	Mar 01, 2052	3.6
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	32506.73	0.01	US416515AS38	7.68	Oct 15, 2036	5.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32508.2	0.01	US202795JT82	14.71	Mar 15, 2051	3.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	32400.6	0.01	US31620MBU99	11.02	Mar 01, 2041	3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	32427.19	0.01	US03523TBQ04	11.3	Jul 15, 2042	3.75
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	32330.02	0.01	US03512TAB70	9.0	Apr 15, 2040	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	32336.56	0.01	US532457BR81	12.74	May 15, 2047	3.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	32354.89	0.01	US29366MAB46	15.16	Jun 15, 2051	2.65
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	32357.35	0.01	US84765EAA64	13.82	Jul 15, 2049	3.49
BOEING CO	Industrial	Fixed Income	32360.6	0.01	US097023CE35	9.83	Mar 01, 2039	3.5
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	32385.02	0.01	US58601VAC63	13.8	Nov 01, 2049	3.45
HASBRO INC	Industrial	Fixed Income	32274.3	0.01	US418056AU19	10.96	May 15, 2044	5.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	32289.29	0.01	US124857AJ27	9.55	Jul 01, 2042	4.85
EVERGY METRO INC	Utility	Fixed Income	32297.58	0.01	US485134BS82	12.96	Apr 01, 2049	4.13
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	32306.96	0.01	US976656CT37	13.57	Oct 01, 2054	5.05
GRUPO TELEVISA SAB	Industrial	Fixed Income	32321.56	0.01	US40049JBA43	9.87	May 13, 2045	5.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	32213.57	0.01	US744482BP42	13.37	Jan 15, 2053	5.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	32215.42	0.01	US745332BX33	7.99	Mar 15, 2037	6.27
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	32215.61	0.01	US372546AW14	13.2	Sep 15, 2048	4.13
ENTERGY TEXAS INC	Utility	Fixed Income	32225.06	0.01	US29365TAJ34	13.48	Sep 30, 2049	3.55
AIRBUS GROUP SE 144A	Industrial	Fixed Income	32259.86	0.01	US009279AC43	12.62	Apr 10, 2047	3.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32145.67	0.01	US914886AE62	14.82	Oct 01, 2050	2.81
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	32192.67	0.01	US485134BQ27	12.48	Jun 15, 2047	4.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	32092.37	0.01	US461070AG92	8.98	Jul 15, 2039	6.25
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	32102.33	0.01	US478111AC18	12.58	May 15, 2046	3.84
NXP BV	Industrial	Fixed Income	32032.62	0.01	US62954HAL24	11.43	Feb 15, 2042	3.13
BUCKEYE PARTNERS LP	Industrial	Fixed Income	32036.87	0.01	US118230AP60	10.53	Oct 15, 2044	5.6
RPM INTERNATIONAL INC	Industrial	Fixed Income	32073.39	0.01	US749685AW30	12.65	Jan 15, 2048	4.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	32076.3	0.01	US03836WAC73	12.8	May 01, 2049	4.28
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	31876.23	0.01	US976656BZ06	7.88	Dec 01, 2036	5.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31801.74	0.01	US26442CBH60	14.56	Mar 15, 2052	3.55
METHANEX CORPORATION	Industrial	Fixed Income	31803.31	0.01	US59151KAJ79	10.61	Dec 01, 2044	5.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31814.54	0.01	US797440BK95	8.95	Jun 01, 2039	6.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	31716.83	0.01	US0778FPAB50	13.01	Jul 29, 2049	4.3
Willis-Knighton Health System	Industrial	Fixed Income	31722.51	0.01	US97068LAB45	14.66	Mar 01, 2051	3.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31728.68	0.01	US842400HR78	12.58	Jun 01, 2052	5.45
ALABAMA POWER COMPANY	Utility	Fixed Income	31647.45	0.01	US010392FW36	15.16	Mar 15, 2052	3.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	31675.07	0.01	US224044CC99	10.73	Jun 30, 2043	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	31690.27	0.01	US655844CD87	13.78	Nov 01, 2049	3.4
APA CORP (US)	Industrial	Fixed Income	31596.77	0.01	US03743QBB32	9.74	Sep 01, 2040	5.1
NUTRIEN LTD	Industrial	Fixed Income	31622.62	0.01	US67077MAU27	12.28	Apr 01, 2049	5.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	31624.23	0.01	US745332CD69	9.68	Apr 15, 2041	5.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	31625.78	0.01	US913017BS77	9.39	Apr 15, 2040	5.7
NUTRIEN LTD	Industrial	Fixed Income	31539.04	0.01	US67077MAF59	7.8	Dec 01, 2036	5.88
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	31563.25	0.01	US224044BY29	10.43	Dec 15, 2042	4.7
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	31486.08	0.01	US02666TAF49	13.35	Apr 15, 2052	4.3
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	31421.57	0.01	US133131AY84	13.84	Nov 01, 2049	3.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	31430.65	0.01	US58013MEH34	9.03	Feb 01, 2039	5.7
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	31455.33	0.01	US276480AF73	10.94	Nov 01, 2043	4.8
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	31381.99	0.01	US743756AE88	12.7	Oct 01, 2048	3.93
CENOVUS ENERGY INC	Industrial	Fixed Income	31395.63	0.01	US15135UAP49	8.16	Jun 15, 2037	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	31236.47	0.01	US29736RAU41	13.06	May 15, 2053	5.15
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	31262.44	0.01	US23745QAA22	12.84	Aug 01, 2048	4.18
ARCELORMITTAL SA	Industrial	Fixed Income	31267.24	0.01	US03938LBH69	12.71	Jun 17, 2054	6.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	31174.36	0.01	US875127BE14	12.73	Jun 15, 2048	4.3
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31181.25	0.01	US26443TAC09	14.62	Apr 01, 2050	2.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	31195.0	0.01	US04686JAE10	13.73	May 15, 2052	3.45
CARGILL INC 144A	Industrial	Fixed Income	31200.77	0.01	US141781BJ21	13.37	May 23, 2049	3.88
UNITED STATES STEEL CORP	Industrial	Fixed Income	31037.56	0.01	US912909AD03	7.72	Jun 01, 2037	6.65
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	31046.68	0.01	US70213HAE80	14.12	Jul 01, 2049	3.19
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	31056.23	0.01	US26442UAM62	15.04	Aug 15, 2051	2.9
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	30975.32	0.01	US26443TAA43	12.51	May 15, 2046	3.75
MOODYS CORPORATION	Industrial	Fixed Income	30977.24	0.01	US615369AQ83	12.47	Dec 17, 2048	4.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30929.21	0.0	US70450YAN31	14.19	Jun 01, 2062	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	30874.74	0.0	US86765BAM19	10.62	Jan 15, 2043	4.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	30896.25	0.0	US575767AQ12	13.85	Apr 15, 2050	3.38
MICROSOFT CORPORATION	Industrial	Fixed Income	30783.34	0.0	US594918BU71	15.2	Aug 08, 2056	3.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	30798.87	0.0	US478375AL26	11.41	Jul 02, 2044	4.63
CARDINAL HEALTH INC	Industrial	Fixed Income	30837.23	0.0	US14149YBD94	11.69	Sep 15, 2045	4.9
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30747.29	0.0	US638612AJ06	7.22	May 15, 2067	6.75
AVISTA CORPORATION	Utility	Fixed Income	30758.35	0.0	US05379BAR87	13.71	Apr 01, 2052	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	30703.14	0.0	US797440BY99	13.87	Apr 15, 2050	3.32
SYSCO CORPORATION	Industrial	Fixed Income	30593.4	0.0	US871829BJ50	14.16	Feb 15, 2050	3.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30641.56	0.0	US74251VAF94	10.92	Sep 15, 2042	4.63
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	30579.65	0.0	US007944AG63	13.29	Mar 01, 2049	3.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	30484.5	0.0	US92277GAB32	10.48	Sep 30, 2043	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30512.83	0.0	US74456QCA22	14.13	Aug 01, 2049	3.2
JUNIPER NETWORKS INC	Industrial	Fixed Income	30430.29	0.0	US48203RAD61	9.71	Mar 15, 2041	5.95
DUKE ENERGY CORP	Utility	Fixed Income	30441.86	0.0	US26441CAP05	11.61	Dec 15, 2045	4.8
ENTERGY ARKANSAS LLC	Utility	Fixed Income	30366.66	0.0	US29366MAC29	14.54	Jun 15, 2052	3.35
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	30383.72	0.0	US743756AC23	12.5	Oct 01, 2047	3.74
WASTE MANAGEMENT INC	Industrial	Fixed Income	30219.07	0.0	US94106LBM00	15.41	Nov 15, 2050	2.5
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	30221.76	0.0	US72284KAB70	12.52	May 15, 2054	6.22
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30225.81	0.0	US110122AX68	11.47	Mar 01, 2044	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	30240.61	0.0	US824348BP04	15.15	Mar 15, 2052	2.9
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	30251.91	0.0	US929089AC42	11.79	Jun 15, 2046	4.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	30279.31	0.0	US202795JQ44	14.0	Nov 15, 2049	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30194.04	0.0	US842400FQ14	10.03	Sep 01, 2040	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30198.84	0.0	US494368BG77	10.14	Mar 01, 2041	5.3
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	30122.44	0.0	US664675AT20	14.03	Oct 01, 2050	2.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30137.37	0.0	US842400FF58	7.98	Jan 15, 2037	5.55
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30147.11	0.0	US694308HR19	12.27	Dec 01, 2046	4.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	30149.24	0.0	US745332CJ30	14.12	Sep 15, 2049	3.25
FORD FOUNDATION	Industrial	Fixed Income	30037.65	0.0	US34531XAB01	15.46	Jun 01, 2050	2.42
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	30081.71	0.0	US91338CAA36	13.99	Feb 15, 2050	3.67
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	29996.39	0.0	US071813BP32	12.56	Aug 15, 2046	3.5
HOWARD UNIVERSITY	Industrial	Fixed Income	29997.95	0.0	US442851BH38	10.0	Oct 01, 2052	5.21
Advocate Health and Hospitals Corp	Industrial	Fixed Income	30001.37	0.0	US007589AE40	14.62	Jun 15, 2050	3.01
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30018.81	0.0	US89417EAQ26	15.0	Apr 27, 2050	2.55
INGERSOLL RAND INC	Industrial	Fixed Income	29912.43	0.0	US45687VAG14	13.28	Jun 15, 2054	5.7
PEPSICO INC	Industrial	Fixed Income	29967.73	0.0	US713448EM65	14.03	Jul 29, 2049	3.38
JOHNSON & JOHNSON	Industrial	Fixed Income	29889.93	0.0	US478160BA19	10.31	May 15, 2041	4.85
CARDINAL HEALTH INC	Industrial	Fixed Income	29897.67	0.0	US14149YBB39	11.45	Nov 15, 2044	4.5
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	29898.21	0.0	US33835PAA49	12.82	Feb 15, 2053	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29904.7	0.0	US68233JAH77	9.7	Sep 30, 2040	5.25
NSTAR ELECTRIC CO	Utility	Fixed Income	29826.44	0.0	US67021CAQ06	14.66	Jun 01, 2051	3.1
XYLEM INC	Industrial	Fixed Income	29781.05	0.0	US98419MAK62	12.18	Nov 01, 2046	4.38
ECOLAB INC	Industrial	Fixed Income	29682.36	0.0	US278865BG49	16.0	Aug 15, 2050	2.13
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	29698.8	0.0	US77340RAD98	8.0	Jul 15, 2038	7.5
PROLOGIS LP	Financial Institutions	Fixed Income	29722.28	0.0	US74340XBQ34	15.8	Oct 15, 2050	2.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29606.21	0.0	US039483BH46	11.32	Apr 16, 2043	4.02
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	29633.1	0.0	US456873AF50	13.08	Mar 21, 2049	4.5
KROGER CO	Industrial	Fixed Income	29639.01	0.0	US501044CN97	9.61	Jul 15, 2040	5.4
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	29648.97	0.0	US114259AQ72	12.7	Mar 15, 2048	4.27
KOHLS CORP	Industrial	Fixed Income	29656.37	0.0	US500255AV61	9.1	Jul 17, 2045	5.55
NASDAQ INC	Financial Institutions	Fixed Income	29536.51	0.0	US631103AM02	14.0	Mar 07, 2052	3.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	29586.17	0.0	US677050AY20	13.18	Feb 01, 2055	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	29506.99	0.0	US209111FN84	14.72	Nov 15, 2057	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29521.64	0.0	US907818EW48	12.88	Sep 10, 2048	4.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	29416.95	0.0	US29366WAA45	13.28	Jun 01, 2049	3.85
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	29427.42	0.0	US268317BB98	13.76	Apr 22, 2064	6.0
EMORY UNIVERSITY	Industrial	Fixed Income	29430.42	0.0	US29157TAE64	14.87	Sep 01, 2050	2.97
3M CO	Industrial	Fixed Income	29468.91	0.0	US88579YBP51	13.55	Apr 15, 2050	3.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29372.35	0.0	US00115AAP49	13.62	Jun 15, 2052	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29383.53	0.0	US845743BT97	13.36	Jun 15, 2049	3.75
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	29406.51	0.0	US234667JL88	9.17	Aug 15, 2044	5.62
YUM! BRANDS INC.	Industrial	Fixed Income	29291.17	0.0	US988498AK76	10.73	Nov 01, 2043	5.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	29329.0	0.0	US56585AAJ16	13.52	Sep 15, 2054	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29236.53	0.0	US459200AP64	15.16	Dec 01, 2096	7.13
DUKE UNIVERSITY	Industrial	Fixed Income	29268.74	0.0	US26442TAG22	14.87	Oct 01, 2050	2.76
TARGA RESOURCES CORP	Industrial	Fixed Income	29271.11	0.0	US87612GAU58	13.21	May 15, 2056	6.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29271.68	0.0	US907818FE31	15.39	Aug 15, 2059	3.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29169.28	0.0	US911312CF10	14.56	May 22, 2064	5.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	29187.26	0.0	US575718AB76	16.93	Jul 01, 2114	4.68
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	29188.79	0.0	US26442CAU80	13.09	Mar 15, 2048	3.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	29104.69	0.0	US494550BK12	10.04	Sep 01, 2041	5.63
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	29164.41	0.0	US16876BAA08	12.62	Jan 01, 2047	4.12
PEPSICO INC	Industrial	Fixed Income	29044.42	0.0	US713448ET19	10.47	Mar 19, 2040	3.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	29050.92	0.0	US89417EAK55	12.06	Aug 25, 2045	4.3
WESTAR ENERGY INC	Utility	Fixed Income	29073.32	0.0	US95709TAM27	12.02	Dec 01, 2045	4.25
AT&T INC	Industrial	Fixed Income	28994.64	0.0	US00206RKD34	11.94	Feb 01, 2043	3.1
MEDSTAR HEALTH INC	Industrial	Fixed Income	28996.41	0.0	US58506YAS19	13.46	Aug 15, 2049	3.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	28934.33	0.0	US45866FAP99	11.22	Sep 15, 2040	2.65
TR FINANCE LLC	Industrial	Fixed Income	28951.46	0.0	US87268LAD91	10.5	Nov 23, 2043	5.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	28858.37	0.0	US20268JBC62	13.6	Sep 01, 2055	5.66
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28901.79	0.0	US578454AB60	11.04	Nov 15, 2043	3.77
GRUPO TELEVISA SAB	Industrial	Fixed Income	28902.07	0.0	US40049JBE64	10.24	May 24, 2049	5.25
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	28830.85	0.0	US46132FAC41	10.8	Nov 30, 2043	5.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	28847.82	0.0	US29717PAS65	12.64	Mar 15, 2048	4.5
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28754.29	0.0	US31769PAB67	7.02	Dec 15, 2066	6.4
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	28782.45	0.0	US898813AV23	12.9	Apr 15, 2053	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28687.95	0.0	US756109CQ54	13.76	Sep 01, 2054	5.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28702.26	0.0	US907818FN30	16.87	Sep 16, 2062	2.97
CORNING INC	Industrial	Fixed Income	28712.02	0.0	US219350AX37	8.41	Mar 15, 2037	4.7
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	28633.03	0.0	US31620MAU09	12.05	Aug 15, 2046	4.5
HOME DEPOT INC	Industrial	Fixed Income	28560.74	0.0	US437076DG44	14.9	Jun 25, 2064	5.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	28585.43	0.0	US72650RBC51	11.01	Jan 31, 2043	4.3
HUMANA INC	Financial Institutions	Fixed Income	28484.73	0.0	US444859CC48	12.51	May 01, 2055	6.0
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	28523.58	0.0	US18683KAC53	8.44	Oct 01, 2040	6.25
KROGER CO	Industrial	Fixed Income	28430.54	0.0	US501044CR02	10.32	Apr 15, 2042	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	28436.0	0.0	US059165EM80	14.59	Jun 15, 2050	2.9
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28479.89	0.0	US0778FPAF64	14.13	Mar 17, 2051	3.65
NNN REIT INC	Financial Institutions	Fixed Income	28385.77	0.0	US637417AR70	14.76	Apr 15, 2052	3.0
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28416.33	0.0	US889175BD66	7.97	May 15, 2037	6.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	28311.94	0.0	US291011BM54	14.88	Oct 15, 2050	2.75
Mid Michigan Health	Industrial	Fixed Income	28326.17	0.0	US597861AA19	14.05	Jun 01, 2050	3.41
AT&T INC	Industrial	Fixed Income	28245.85	0.0	US00206RKF81	15.49	Feb 01, 2061	3.5
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	28276.49	0.0	US81257VAB71	14.86	Oct 01, 2050	2.72
PORT AUTH N Y & N J	Local Authority	Fixed Income	28284.46	0.0	US73358XJB91	12.75	Jul 15, 2053	5.07
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	28224.34	0.0	US478375AN81	14.86	Jul 02, 2064	4.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	28112.18	0.0	US854502AA92	9.82	Sep 01, 2040	5.2
CVS HEALTH CORP	Industrial	Fixed Income	28125.48	0.0	US126650DP20	11.05	Aug 21, 2040	2.7
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	28164.98	0.0	US61237WAG15	12.8	Sep 01, 2050	4.29
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	28070.86	0.0	US914886AA41	16.39	Oct 01, 2111	5.25
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27985.33	0.0	US040555CM49	10.26	Sep 01, 2041	5.05
PECO ENERGY CO	Utility	Fixed Income	27888.29	0.0	US693304BG14	13.81	Sep 15, 2054	5.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	27889.31	0.0	US454889AT36	12.88	Aug 15, 2048	4.25
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	27907.37	0.0	US578454AC44	12.42	Nov 15, 2047	4.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	27924.2	0.0	US512807AX67	16.33	Jun 15, 2060	3.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	27811.29	0.0	US04316JAB52	14.89	Mar 09, 2052	3.05
VALMONT INDUSTRIES INC	Industrial	Fixed Income	27821.35	0.0	US920253AE15	13.28	Oct 01, 2054	5.25
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	27744.18	0.0	US144141CY20	8.28	Apr 01, 2038	6.3
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27747.42	0.0	US65339KAU43	9.05	Sep 29, 2057	5.11
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27755.21	0.0	US263901AF72	10.99	Jul 15, 2043	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27774.92	0.0	US744448CQ27	12.87	Jun 15, 2048	4.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27789.22	0.0	US575718AE16	8.77	Jul 01, 2038	3.96
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	27618.07	0.0	US14745XAA63	16.0	Jun 01, 2122	5.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	27568.57	0.0	US015271AZ25	14.42	Mar 15, 2052	3.55
NYU HOSPITALS CENTER	Industrial	Fixed Income	27579.58	0.0	US62954RAA41	15.43	Jul 01, 2055	3.38
PUBLIC SERVICE COLORADO	Utility	Fixed Income	27543.84	0.0	US744448CA74	8.54	Aug 01, 2038	6.5
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	27467.62	0.0	US12189TAX28	7.71	Aug 15, 2036	6.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	27477.9	0.0	US040555CX04	12.88	Aug 15, 2048	4.2
MASTERCARD INC	Industrial	Fixed Income	27415.98	0.0	US57636QAK04	13.11	Feb 26, 2048	3.95
UNION ELECTRIC CO	Utility	Fixed Income	27416.23	0.0	US906548CQ39	13.84	Oct 01, 2049	3.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	27418.19	0.0	US040555CY86	12.99	Mar 01, 2049	4.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	27360.22	0.0	US494550AV85	7.82	Feb 01, 2037	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	27362.9	0.0	US209111ES80	8.18	Aug 15, 2037	6.3
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27252.91	0.0	US040555CN22	10.48	Apr 01, 2042	4.5
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	27280.1	0.0	US8426EPAB43	12.27	Oct 01, 2046	3.95
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	27280.22	0.0	US030288AB07	11.34	Sep 01, 2044	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	27198.31	0.0	US797440BX17	13.06	Jun 15, 2049	4.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27198.79	0.0	US907818FY94	11.37	Feb 14, 2042	3.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	27209.08	0.0	US595620AW50	15.67	Aug 01, 2052	2.7
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	27076.76	0.0	US976826BE63	8.13	Aug 15, 2037	6.38
CONOCOPHILLIPS	Industrial	Fixed Income	27078.82	0.0	US20825CAP95	8.54	May 15, 2038	5.9
CSL FINANCE PLC 144A	Industrial	Fixed Income	27094.15	0.0	US12661PAD15	10.53	Apr 27, 2042	4.63
POLAR TANKERS INC 144A	Industrial	Fixed Income	27101.07	0.0	US73102QAA40	4.97	May 10, 2037	5.95
CSX CORP	Industrial	Fixed Income	27054.42	0.0	US126408HG14	15.6	Nov 01, 2066	4.25
CSX CORP	Industrial	Fixed Income	26934.78	0.0	US126408HT35	15.54	May 15, 2051	2.5
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	26959.87	0.0	US70213HAD08	13.3	Jul 01, 2048	3.77
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	26967.69	0.0	US743863AA09	8.05	Mar 15, 2038	7.41
UNION ELECTRIC CO	Utility	Fixed Income	26984.25	0.0	US906548CU41	13.92	Apr 01, 2052	3.9
DTE ELECTRIC CO	Utility	Fixed Income	26816.14	0.0	US23338VAF31	12.59	Jun 01, 2046	3.7
ENBRIDGE INC	Industrial	Fixed Income	26824.73	0.0	US29250NBA28	13.2	Nov 15, 2049	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26846.14	0.0	US202795JF88	12.32	Mar 01, 2045	3.7
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	26849.18	0.0	US694308HN05	12.04	Mar 15, 2046	4.25
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	26852.19	0.0	US75063MAA53	14.81	Aug 15, 2051	3.15
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	26864.45	0.0	US084423AW21	15.82	Sep 30, 2061	3.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	26796.75	0.0	US575767AM08	12.46	Feb 15, 2069	5.08
AMERICAN UNIVERSITY	Industrial	Fixed Income	26720.71	0.0	US030360AD30	12.96	Apr 01, 2049	3.67
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	26743.39	0.0	US898813AR11	13.42	Jun 15, 2050	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	26745.24	0.0	US68233JCD46	15.14	Nov 15, 2051	2.7
NNN REIT INC	Financial Institutions	Fixed Income	26549.57	0.0	US637417AM83	12.36	Oct 15, 2048	4.8
CSX CORP	Industrial	Fixed Income	26551.15	0.0	US126408HY20	14.15	Mar 15, 2055	4.9
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	26442.83	0.0	US040555CU64	12.41	May 15, 2046	3.75
CATERPILLAR INC	Industrial	Fixed Income	26447.83	0.0	US149123CE90	15.42	May 15, 2064	4.75
CSX CORP	Industrial	Fixed Income	26462.51	0.0	US126408HN64	12.51	Nov 15, 2048	4.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26472.96	0.0	US040555DC57	15.13	Sep 15, 2050	2.65
FMC CORPORATION	Industrial	Fixed Income	26382.81	0.0	US302491AY14	10.2	May 18, 2053	6.38
ZOETIS INC	Industrial	Fixed Income	26252.35	0.0	US98978VAT08	14.45	May 15, 2050	3.0
MARS INC 144A	Industrial	Fixed Income	26252.56	0.0	US571676AQ86	15.39	Jul 16, 2050	2.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26293.62	0.0	US059165EJ51	13.02	Aug 15, 2047	3.75
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	26219.8	0.0	US62213LAA44	13.78	Nov 15, 2052	3.8
NUTRIEN LTD	Industrial	Fixed Income	26144.15	0.0	US67077MAQ15	9.52	Jan 15, 2041	6.13
NNN REIT INC	Financial Institutions	Fixed Income	26146.71	0.0	US637417AP15	14.11	Apr 15, 2050	3.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26160.45	0.0	US26442UAK07	15.35	Aug 15, 2050	2.5
YALE UNIVERSITY	Industrial	Fixed Income	26173.77	0.0	US98459LAC72	15.4	Apr 15, 2050	2.4
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26167.97	0.0	US57604TAD81	7.4	Jun 01, 2040	5.73
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	26005.77	0.0	US893574AF07	10.85	Aug 01, 2042	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25943.19	0.0	US91324PBN15	9.48	Oct 15, 2040	5.7
SOUTHWEST GAS CORP	Utility	Fixed Income	25958.7	0.0	US845011AD75	14.63	Aug 15, 2051	3.18
CROWN CASTLE INC	Industrial	Fixed Income	25997.38	0.0	US22822VAP67	13.03	Nov 15, 2049	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	25839.73	0.0	US845437BQ42	12.92	Feb 01, 2048	3.85
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	25860.55	0.0	US956708AB70	14.15	Jun 01, 2050	3.13
BOEING CO	Industrial	Fixed Income	25864.9	0.0	US097023CB95	12.92	Nov 01, 2048	3.85
NVIDIA CORPORATION	Industrial	Fixed Income	25876.61	0.0	US67066GAJ31	15.78	Apr 01, 2060	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	25798.56	0.0	US207597EG65	11.42	Apr 15, 2044	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25817.09	0.0	US74456QCG91	14.9	Mar 01, 2051	3.0
GENERAL MILLS INC	Industrial	Fixed Income	25645.0	0.0	US370334CJ19	12.19	Apr 17, 2048	4.7
PECO ENERGY CO	Utility	Fixed Income	25659.06	0.0	US693304AX55	14.41	Sep 15, 2049	3.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	25664.5	0.0	US26442UAE47	13.25	Sep 15, 2047	3.6
The Washington University	Industrial	Fixed Income	25690.01	0.0	US940663AC19	14.89	Apr 15, 2054	3.52
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25556.87	0.0	US655844CB22	15.14	Aug 01, 2118	5.1
BOSTON GAS CO 144A	Utility	Fixed Income	25468.85	0.0	US100743AJ25	10.65	Feb 15, 2042	4.49
BANNER HEALTH	Industrial	Fixed Income	25494.89	0.0	US06654DAG25	11.58	Jan 01, 2042	2.91
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	25497.22	0.0	US059165EH95	12.91	Aug 15, 2046	3.5
ENBRIDGE INC	Industrial	Fixed Income	25413.67	0.0	US29250NAJ46	11.33	Jun 10, 2044	4.5
TRINITY HEALTH CORP	Industrial	Fixed Income	25416.65	0.0	US896517AB53	11.23	Dec 01, 2040	2.63
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	25419.63	0.0	US03115AAC71	13.57	Mar 11, 2051	3.83
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25328.96	0.0	US29364GAS21	7.26	Jun 15, 2056	6.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25368.89	0.0	US678858BZ38	13.16	Apr 01, 2055	5.8
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	25230.35	0.0	US91481CAC47	16.94	Feb 15, 2119	3.61
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25238.38	0.0	US41652PAC32	15.23	Jul 01, 2054	3.45
ORLANDO HEALTH INC	Industrial	Fixed Income	25151.89	0.0	US686514AH30	13.67	Oct 01, 2050	3.33
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	25023.3	0.0	US976656CK28	12.76	Oct 15, 2048	4.3
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	25050.14	0.0	US56530KAD81	12.69	Mar 26, 2056	6.63
APPALACHIAN POWER CO	Utility	Fixed Income	25059.15	0.0	US037735CV70	11.64	Jun 01, 2045	4.45
CITY OF HOPE	Industrial	Fixed Income	24961.83	0.0	US17858PAA93	10.68	Nov 15, 2043	5.62
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	24972.17	0.0	US620076BE80	11.14	Sep 01, 2044	5.5
ALABAMA POWER COMPANY	Utility	Fixed Income	24986.42	0.0	US010392FP84	12.07	Jan 02, 2046	4.3
BATH & BODY WORKS INC	Industrial	Fixed Income	24994.21	0.0	US532716AN75	7.44	Jul 15, 2037	7.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25000.72	0.0	US571748BQ48	15.01	Dec 15, 2051	2.9
BOEING CO	Industrial	Fixed Income	24892.27	0.0	US097023BV68	12.83	Mar 01, 2047	3.65
ENTERGY TEXAS INC	Utility	Fixed Income	24928.36	0.0	US29365TAN46	13.23	Sep 01, 2053	5.8
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	24931.12	0.0	US354613AM38	14.93	Aug 12, 2051	2.95
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	24934.43	0.0	US976843BN12	15.08	Dec 01, 2051	2.85
CRANE NXT CO	Industrial	Fixed Income	24936.98	0.0	US224399AT28	11.74	Mar 15, 2048	4.2
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	24861.46	0.0	US26442RAD35	11.78	Dec 01, 2044	4.15
ALABAMA POWER COMPANY	Utility	Fixed Income	24766.01	0.0	US010392FL70	11.82	Aug 15, 2044	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24797.92	0.0	US03040WAX39	13.87	May 01, 2050	3.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	24800.07	0.0	US969457CQ10	13.25	Mar 15, 2055	6.0
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	24803.7	0.0	US893574AS28	7.69	Mar 15, 2036	5.1
GEORGIA POWER COMPANY	Utility	Fixed Income	24704.52	0.0	US373334LD18	13.5	Oct 01, 2055	5.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	24730.75	0.0	US677050AQ95	13.61	Aug 01, 2050	3.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	24656.57	0.0	US745332CG90	11.72	May 20, 2045	4.3
AMERICAN AIRLINES INC	Industrial	Fixed Income	24695.84	0.0	US02377NAA81	6.3	May 11, 2038	4.9
SHELL FINANCE US INC 144A	Industrial	Fixed Income	24549.5	0.0	US822905AX38	10.19	Oct 15, 2041	5.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24571.07	0.0	US595620BA22	13.78	Nov 15, 2056	5.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24574.03	0.0	US19828TAH95	13.13	Feb 15, 2055	5.96
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	24463.41	0.0	US05348EBB48	12.65	Jul 01, 2047	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	24464.8	0.0	US824348AQ95	11.15	Dec 15, 2042	4.0
MAYO CLINIC	Industrial	Fixed Income	24490.22	0.0	US578454AD27	13.66	Nov 15, 2052	4.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	24503.74	0.0	US23338VAT35	13.13	Apr 01, 2053	5.4
BOEING CO	Industrial	Fixed Income	24398.01	0.0	US097023BZ72	13.11	Mar 01, 2048	3.63
ORANGE SA	Industrial	Fixed Income	24424.89	0.0	US35177PAX50	10.27	Jan 13, 2042	5.38
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	24430.12	0.0	US71427QAC24	14.69	Oct 01, 2050	2.75
TEXTRON INC	Industrial	Fixed Income	24447.4	0.0	US883203CF62	7.73	Mar 15, 2036	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24380.47	0.0	US842400HF31	13.77	Jun 01, 2051	3.65
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	24286.63	0.0	US70213HAC25	14.89	Jul 01, 2055	4.12
JAB HOLDINGS BV 144A	Industrial	Fixed Income	24292.61	0.0	US46653KAB44	13.54	May 28, 2051	3.75
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24231.98	0.0	US649322AH71	11.4	Aug 01, 2040	2.26
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	24177.33	0.0	US575767AR94	16.05	Dec 01, 2061	3.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	24182.35	0.0	US12189LAC54	10.13	Mar 01, 2041	5.05
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24093.81	0.0	US641062AN41	13.4	Sep 24, 2048	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24100.6	0.0	US210518DN34	15.83	Aug 15, 2052	2.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	24104.67	0.0	US745332CL85	13.17	Jun 01, 2053	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24104.73	0.0	US655844CJ57	15.76	May 15, 2121	4.1
Stanford University	Industrial	Fixed Income	24123.82	0.0	US85440KAD63	15.49	Jun 01, 2050	2.41
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24130.81	0.0	US927804GU26	13.56	Mar 15, 2055	5.65
UNUM GROUP	Financial Institutions	Fixed Income	24069.56	0.0	US91529YAT38	12.62	Jun 15, 2054	6.0
SNAP-ON INCORPORATED	Industrial	Fixed Income	24069.97	0.0	US833034AL58	13.01	Mar 01, 2048	4.1
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	24076.33	0.0	US186108CE42	7.8	Dec 15, 2036	5.95
APPLOVIN CORP	Industrial	Fixed Income	23962.59	0.0	US03831WAE84	12.68	Dec 01, 2054	5.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	23906.76	0.0	US534187BG38	12.35	Mar 01, 2048	4.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	23912.33	0.0	US26444HAF82	12.85	Jul 15, 2048	4.2
IDAHO POWER COMPANY MTN	Utility	Fixed Income	23912.81	0.0	US45138LBH50	13.33	Mar 15, 2053	5.5
WESTLAKE CORP	Industrial	Fixed Income	23913.92	0.0	US960413AY89	11.35	Aug 15, 2041	2.88
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	23937.43	0.0	US976843BH44	11.43	Dec 01, 2042	3.67
BANNER HEALTH	Industrial	Fixed Income	23871.54	0.0	US06654DAC11	14.26	Jan 01, 2050	3.18
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	23805.96	0.0	US136375CZ30	15.23	May 01, 2050	2.45
BOEING CO	Industrial	Fixed Income	23725.8	0.0	US097023CF00	15.06	Mar 01, 2059	3.83
MCDONALDS CORPORATION	Industrial	Fixed Income	23750.34	0.0	US58013MEK62	9.91	Jul 15, 2040	4.88
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	23647.93	0.0	US478115AF52	16.77	Jan 01, 2060	2.81
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23659.46	0.0	US494368BW28	12.67	May 04, 2047	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	23595.92	0.0	US74456QCC87	14.27	Jan 01, 2050	3.15
LEAR CORPORATION	Industrial	Fixed Income	23564.71	0.0	US521865BD60	14.07	Jan 15, 2052	3.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23479.02	0.0	US907818FV55	15.71	May 20, 2061	3.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	23487.01	0.0	US595620AR65	12.86	Aug 01, 2047	3.95
FEDEX CORP	Industrial	Fixed Income	23501.12	0.0	US31428XDW39	12.57	May 15, 2050	5.25
WESTAR ENERGY INC	Utility	Fixed Income	23508.14	0.0	US95709TAQ31	14.09	Sep 01, 2049	3.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23423.02	0.0	US29717PAX50	15.06	Sep 01, 2050	2.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	23443.34	0.0	US25470DBZ15	8.3	Jun 01, 2040	6.35
VODAFONE GROUP PLC	Industrial	Fixed Income	23454.12	0.0	US92857WBZ23	14.12	Feb 10, 2063	5.75
CRANE CO	Industrial	Fixed Income	23460.66	0.0	US224399AP06	7.54	Nov 15, 2036	6.55
EQUINIX INC	Industrial	Fixed Income	23392.07	0.0	US29444UBT25	14.45	Feb 15, 2052	3.4
WALMART INC	Industrial	Fixed Income	23263.63	0.0	US931142EB57	9.29	Jun 28, 2038	3.95
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	23165.62	0.0	US714295AA08	10.1	Dec 15, 2044	4.9
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	23099.22	0.0	US55616XAG25	9.71	Jan 15, 2042	5.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23100.6	0.0	US914886AF38	14.95	Oct 01, 2051	2.94
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23127.91	0.0	US401378AD66	16.25	Jan 22, 2070	3.7
AEP TEXAS INC	Utility	Fixed Income	23134.22	0.0	US00108WAJ99	12.8	May 01, 2049	4.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	22988.5	0.0	US02666TAD90	14.16	Jul 15, 2051	3.38
PEPSICO INC	Industrial	Fixed Income	22921.22	0.0	US713448EP96	14.44	Oct 15, 2049	2.88
KINDER MORGAN INC	Industrial	Fixed Income	22941.38	0.0	US49456BAS07	14.18	Aug 01, 2050	3.25
NYU HOSPITALS CENTER	Industrial	Fixed Income	22831.05	0.0	US62952EAC12	11.43	Jul 01, 2044	4.78
OHIO POWER CO	Utility	Fixed Income	22776.75	0.0	US677415CR01	13.06	Jun 01, 2049	4.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	22708.32	0.0	US456873AC20	11.47	Nov 01, 2044	4.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	22645.16	0.0	US94106LBR96	11.26	Jun 01, 2041	2.95
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	22534.83	0.0	US10922NAH61	12.25	Dec 22, 2051	3.85
MIDAMERICAN ENERGY CO	Utility	Fixed Income	22574.31	0.0	US595620AL95	11.18	Sep 15, 2043	4.8
MASCO CORP	Industrial	Fixed Income	22411.82	0.0	US574599BR66	14.53	Feb 15, 2051	3.13
UNUM GROUP	Financial Institutions	Fixed Income	22438.03	0.0	US91529YAR71	13.34	Jun 15, 2051	4.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	22459.83	0.0	US020002BG56	13.48	Aug 10, 2049	3.85
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	22335.68	0.0	US649322AJ38	17.52	Aug 01, 2060	2.61
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	22197.7	0.0	US01626PAN69	13.6	Jan 25, 2050	3.8
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22101.71	0.0	US668444AQ57	15.54	Dec 01, 2057	3.66
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22109.85	0.0	US53944YAQ61	10.99	Dec 14, 2046	3.37
ALABAMA POWER COMPANY	Utility	Fixed Income	22083.54	0.0	US010392FS24	12.82	Jul 15, 2048	4.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	21941.06	0.0	US927804FE92	8.18	Nov 30, 2037	6.35
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	21970.31	0.0	US976826BN62	13.56	Apr 01, 2050	3.65
S&P GLOBAL INC	Industrial	Fixed Income	21884.73	0.0	US78409VAR50	17.72	Aug 15, 2060	2.3
PECO ENERGY CO	Utility	Fixed Income	21833.47	0.0	US693304AY39	14.75	Jun 15, 2050	2.8
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	21738.43	0.0	US59523UAU16	15.2	Sep 15, 2051	2.88
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21761.96	0.0	US875127BG61	13.82	Jun 15, 2050	3.63
OMNICOM GROUP INC	Industrial	Fixed Income	21675.25	0.0	US681919BU91	11.66	Oct 01, 2048	5.4
Thomas Jefferson University	Industrial	Fixed Income	21694.03	0.0	US88444NAS71	14.66	Nov 01, 2057	3.85
PECO ENERGY CO	Utility	Fixed Income	21442.23	0.0	US693304BC00	15.19	Sep 15, 2051	2.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21116.57	0.0	US875127BA91	10.95	Jun 15, 2042	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21151.0	0.0	US927804GA61	12.56	Dec 01, 2048	4.6
HEINEKEN NV 144A	Industrial	Fixed Income	21056.01	0.0	US423012AE38	11.07	Oct 01, 2042	4.0
FORD MOTOR COMPANY	Industrial	Fixed Income	20990.67	0.0	US345370BR09	10.17	Nov 01, 2046	7.4
MICROSOFT CORPORATION	Industrial	Fixed Income	20996.43	0.0	US594918AD65	9.35	Jun 01, 2039	5.2
MOODYS CORPORATION	Industrial	Fixed Income	21000.57	0.0	US615369AX35	16.29	Nov 29, 2061	3.1
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	20959.03	0.0	US694308HD23	10.86	Jun 15, 2043	4.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	20860.25	0.0	US92277GAF46	11.75	Feb 01, 2045	4.38
DTE ELECTRIC CO	Utility	Fixed Income	20909.92	0.0	US23338VAA44	11.21	Apr 01, 2043	4.0
PACIFICORP	Utility	Fixed Income	20809.97	0.0	US695114CJ56	8.44	Jul 15, 2038	6.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	20818.57	0.0	US040555DA91	13.62	Dec 01, 2049	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20832.72	0.0	US02361DAT72	12.98	Mar 15, 2049	4.5
PROGRESS ENERGY INC	Utility	Fixed Income	20846.01	0.0	US341099CN76	9.35	Apr 01, 2040	5.65
CSX CORP	Industrial	Fixed Income	20846.92	0.0	US126408HP13	12.98	Mar 15, 2049	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20688.27	0.0	US209111FA63	9.52	Jun 15, 2040	5.7
PEPSICO INC	Industrial	Fixed Income	20720.55	0.0	US713448BP24	9.52	Jan 15, 2040	5.5
FEDEX CORP	Industrial	Fixed Income	20660.53	0.0	US31428XDN30	11.16	Apr 15, 2043	4.1
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20660.7	0.0	US759136QP27	12.03	Nov 01, 2050	5.84
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	20551.92	0.0	US65364UAE64	11.06	Nov 28, 2042	4.12
DTE ELECTRIC COMPANY	Utility	Fixed Income	20600.66	0.0	US23338VAZ94	13.36	May 15, 2055	5.85
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	20605.22	0.0	US09581JAU07	12.69	Oct 07, 2051	4.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20363.14	0.0	US875127BC57	11.41	May 15, 2044	4.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20363.66	0.0	US898813AX88	13.09	Apr 15, 2055	5.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	20245.98	0.0	US914886AD89	16.71	Oct 01, 2120	3.23
DOMINION ENERGY INC	Utility	Fixed Income	20284.93	0.0	US25746UCZ03	12.71	Mar 15, 2049	4.6
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20190.02	0.0	US70462GAC24	14.27	Nov 15, 2050	3.22
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20125.59	0.0	US875127BJ01	14.38	Mar 15, 2051	3.45
GENERAL MILLS INC	Industrial	Fixed Income	20147.91	0.0	US370334BP87	11.16	Feb 15, 2043	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	20076.01	0.0	US92553PAW23	9.39	Apr 01, 2044	5.25
FEDEX CORP	Industrial	Fixed Income	20109.74	0.0	US31428XAU00	11.07	Apr 15, 2043	4.1
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20000.99	0.0	US45791GAA04	13.98	May 15, 2052	4.07
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	20001.29	0.0	US91412NBD12	9.45	Apr 01, 2045	2.76
NSTAR ELECTRIC CO	Utility	Fixed Income	20008.34	0.0	US67021CAF41	9.61	Mar 15, 2040	5.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	20009.87	0.0	US00115AAF66	12.51	Dec 01, 2046	4.0
ALCON FINANCE CORP 144A	Industrial	Fixed Income	19972.72	0.0	US01400EAF07	12.9	Dec 06, 2052	5.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	19911.41	0.0	US898813AT76	14.23	May 01, 2051	3.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19816.27	0.0	US69351UAU79	12.71	Jun 01, 2047	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19861.05	0.0	US209111GC11	14.58	Dec 01, 2051	3.2
UNION ELECTRIC CO	Utility	Fixed Income	19862.88	0.0	US906548CN08	12.78	Apr 01, 2048	4.0
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	19864.04	0.0	US485134BR00	12.88	Mar 15, 2048	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	19756.7	0.0	US74340XCC39	14.56	Mar 01, 2050	3.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19777.03	0.0	US69351UAW36	14.16	Oct 01, 2049	3.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19628.1	0.0	US00115AAL35	14.2	Sep 15, 2049	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19655.98	0.0	US86562MEB28	11.1	Jul 08, 2046	5.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	19559.94	0.0	US124857AF05	8.57	Oct 15, 2040	5.9
AMGEN INC	Industrial	Fixed Income	19562.67	0.0	US031162DY30	13.73	Feb 19, 2056	5.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	19610.8	0.0	US882508BQ64	14.14	Aug 16, 2052	4.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19534.56	0.0	US494368CA98	14.8	Feb 07, 2050	2.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19399.09	0.0	US110122EL84	14.76	Feb 22, 2064	5.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19406.74	0.0	US26442UAP93	13.77	Apr 01, 2052	4.0
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	19429.69	0.0	US16876DAA63	14.75	Jul 15, 2050	2.93
UBS GROUP AG 144A	Financial Institutions	Fixed Income	19309.57	0.0	US225401BP24	7.47	Mar 23, 2037	5.01
AT&T INC	Industrial	Fixed Income	19342.59	0.0	US04650NAB01	9.8	Sep 01, 2040	5.35
SUTTER HEALTH	Industrial	Fixed Income	19369.83	0.0	US86944BAH69	10.79	Aug 15, 2040	3.16
BANNER HEALTH	Industrial	Fixed Income	19198.07	0.0	US06654DAE76	14.85	Jan 01, 2051	2.91
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19221.22	0.0	US20268JAT07	13.29	Dec 01, 2054	5.55
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19224.39	0.0	US25156PBC68	8.89	Jun 21, 2038	4.75
WHIRLPOOL CORPORATION MTN	Industrial	Fixed Income	19236.35	0.0	US96332HCG20	10.19	Mar 01, 2043	5.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19163.21	0.0	US461070AW43	13.19	Sep 30, 2054	5.45
Indiana University Health	Industrial	Fixed Income	19046.85	0.0	US455170AB64	15.07	Nov 01, 2051	2.85
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	18944.05	0.0	US43371HAA14	14.38	Jul 15, 2052	3.8
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18826.69	0.0	US369550BQ02	11.36	Jun 01, 2041	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18827.27	0.0	US74456QCD60	14.87	May 01, 2050	2.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	18866.49	0.0	US742718FK01	14.31	Mar 25, 2050	3.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	18763.21	0.0	US745332CK03	15.19	Sep 15, 2051	2.89
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18770.26	0.0	US202795JY77	13.34	Feb 01, 2053	5.3
TRINITY HEALTH CORP	Industrial	Fixed Income	18727.79	0.0	US896517AA70	12.32	Dec 01, 2048	3.43
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18639.96	0.0	US00115AAK51	13.35	Jun 15, 2049	3.8
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	18653.86	0.0	US90407JAA60	12.99	Jul 01, 2052	5.36
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18669.46	0.0	US00778XAA54	15.15	Nov 15, 2051	2.79
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	18685.93	0.0	US454889AR79	12.86	Jul 01, 2047	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18577.79	0.0	US74456QCE44	16.1	Aug 01, 2050	2.05
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18596.8	0.0	US853254AK68	10.53	Jan 09, 2043	5.3
FEDEX CORP	Industrial	Fixed Income	18489.67	0.0	US31428XCE40	10.87	May 15, 2041	3.25
MACYS INC	Industrial	Fixed Income	18330.61	0.0	US314275AC25	7.69	Mar 15, 2037	6.38
SHARP HEALTHCARE	Industrial	Fixed Income	18300.75	0.0	US819892AL41	15.04	Aug 01, 2050	2.68
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18245.59	0.0	US911312AZ91	12.96	Nov 15, 2046	3.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17948.31	0.0	US875127BL56	13.33	Jul 15, 2052	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	17851.5	0.0	US28370TAD19	9.04	Nov 15, 2040	7.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	17655.32	0.0	US720186AG01	11.12	Aug 01, 2043	4.65
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	17687.47	0.0	US16876HAB50	15.38	Aug 15, 2050	2.51
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17692.56	0.0	US084423AV48	14.11	Mar 30, 2052	3.55
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	17599.83	0.0	US63861UAA79	13.77	Nov 01, 2052	4.56
LOWES COMPANIES INC	Industrial	Fixed Income	17470.17	0.0	US548661EB92	13.88	Apr 01, 2051	3.5
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17353.5	0.0	US7591EPAE09	7.92	Dec 10, 2037	7.38
PEPSICO INC	Industrial	Fixed Income	17360.37	0.0	US713448CQ97	11.71	Oct 22, 2044	4.25
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	17216.65	0.0	US55616XAJ63	10.54	Feb 15, 2043	4.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	16942.53	0.0	US49446RAM16	11.73	Apr 01, 2045	4.25
CI FINANCIAL CORP	Agency	Fixed Income	16869.69	0.0	US125491AP51	12.77	Jun 15, 2051	4.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	16813.87	0.0	US02361DAU46	14.3	Mar 15, 2050	3.25
FMR LLC 144A	Financial Institutions	Fixed Income	16577.36	0.0	US30251BAC28	9.44	Dec 14, 2040	6.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16473.87	0.0	US03835VAF31	11.91	Oct 01, 2046	4.4
University of Chicago	Industrial	Fixed Income	16414.72	0.0	US91412NBE94	12.95	Apr 01, 2050	2.55
PECO ENERGY CO	Utility	Fixed Income	16420.76	0.0	US693304AH06	7.66	Oct 01, 2036	5.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16234.14	0.0	US637432NT82	13.14	Mar 15, 2049	4.3
IDAHO POWER COMPANY	Utility	Fixed Income	16093.89	0.0	US45138LBF94	12.89	Mar 01, 2048	4.2
PEPSICO INC	Industrial	Fixed Income	16127.72	0.0	US713448CC02	11.52	Aug 13, 2042	3.6
Novant Health	Industrial	Fixed Income	16049.58	0.0	US66988AAJ34	16.05	Nov 01, 2061	3.32
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	16059.78	0.0	US455434BT65	12.2	May 01, 2046	4.05
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	15967.81	0.0	US00115AAJ88	12.98	Sep 15, 2048	4.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	15944.44	0.0	US570535AS38	12.3	Nov 01, 2047	4.3
SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	15781.02	0.0	US87151KAA79	12.23	Oct 01, 2055	6.55
HARLEY-DAVIDSON INC	Industrial	Fixed Income	15793.27	0.0	US412822AE80	11.41	Jul 28, 2045	4.63
ERP OPERATING LP	Financial Institutions	Fixed Income	15806.04	0.0	US26884ABH59	12.83	Aug 01, 2047	4.0
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	15610.03	0.0	US82622RAG11	14.77	May 28, 2065	5.9
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	15552.7	0.0	US416518AD08	15.15	Sep 15, 2051	2.9
WALMART INC	Industrial	Fixed Income	15573.86	0.0	US931142DW04	13.34	Dec 15, 2047	3.63
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	15480.91	0.0	US89566EAD04	9.35	Jun 15, 2040	6.0
SOUTHWEST GAS CORP	Utility	Fixed Income	15351.02	0.0	US844895AX00	12.42	Sep 29, 2046	3.8
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	15355.92	0.0	US25470DAD12	8.25	Jun 01, 2040	6.35
CORNING INC	Industrial	Fixed Income	15368.98	0.0	US219350BP93	13.38	Nov 15, 2049	3.9
NYU HOSPITALS CENTER	Industrial	Fixed Income	15392.48	0.0	US62952EAB39	10.66	Jul 01, 2043	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15246.18	0.0	US744448CN95	12.81	Jun 15, 2047	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15147.52	0.0	US74456QAV86	9.59	Mar 01, 2040	5.5
PFIZER INC	Industrial	Fixed Income	14998.64	0.0	US717081FG32	13.62	Nov 15, 2055	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15031.33	0.0	US13648TAH05	15.76	Nov 15, 2069	4.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14804.83	0.0	US461070AN44	12.78	Sep 15, 2046	3.7
PFIZER INC	Industrial	Fixed Income	14826.18	0.0	US717081FH15	14.66	Nov 15, 2065	5.7
ORANGE SA	Industrial	Fixed Income	14679.48	0.0	US685218AB52	10.91	Feb 06, 2044	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14706.09	0.0	US68233JBV52	13.64	May 15, 2050	3.7
DUKE ENERGY OHIO INC	Utility	Fixed Income	14421.4	0.0	US26442EAL48	13.49	Mar 15, 2054	5.55
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	14289.66	0.0	US754730AK54	13.54	Sep 11, 2055	5.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14305.9	0.0	US461070AR57	13.56	Sep 30, 2049	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14335.17	0.0	US927804GS79	13.44	Aug 15, 2054	5.55
XEROX CORPORATION	Industrial	Fixed Income	14337.47	0.0	US984121CB79	4.38	Dec 15, 2039	6.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	14073.88	0.0	US773903AM12	17.07	Aug 15, 2061	2.8
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	13993.84	0.0	US37959GAF46	11.74	Mar 15, 2054	6.75
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	14007.86	0.0	US83367TBT51	11.04	Nov 24, 2045	5.63
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	13938.99	0.0	US14918AAD19	14.16	Jul 01, 2050	3.37
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	13828.71	0.0	US09256BAM90	13.79	Sep 10, 2049	3.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13745.97	0.0	US268317AR59	13.41	Oct 13, 2055	5.25
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	13606.49	0.0	US039936AA70	13.98	Feb 01, 2052	3.65
CONOCOPHILLIPS	Industrial	Fixed Income	13570.17	0.0	US20825CBC73	12.04	Oct 01, 2047	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13499.39	0.0	US907818GC65	13.62	Sep 09, 2052	4.95
MOODYS CORPORATION	Industrial	Fixed Income	13438.13	0.0	US615369AT23	14.06	May 20, 2050	3.25
SEKISUI HOUSE US INC	Industrial	Fixed Income	13380.23	0.0	US552676AV06	14.81	Aug 06, 2061	3.97
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13381.99	0.0	US454889AU09	14.27	May 01, 2051	3.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13321.57	0.0	US075887BX67	12.28	Jun 06, 2047	4.67
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13272.12	0.0	US344419AB20	11.18	May 10, 2043	4.38
QVC INC	Industrial	Fixed Income	13124.65	0.0	US747262AM52	7.28	Mar 15, 2043	5.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13136.07	0.0	US898813AQ38	12.4	Dec 01, 2048	4.85
NEVADA POWER COMPANY	Utility	Fixed Income	12944.86	0.0	US641423CE69	14.38	Aug 01, 2050	3.13
FEDEX CORP	Industrial	Fixed Income	12864.98	0.0	US31428XDS27	11.75	Apr 01, 2046	4.55
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	12913.68	0.0	US744533BP41	14.67	Aug 15, 2051	3.15
Sentara Healthcare	Industrial	Fixed Income	12828.4	0.0	US81728XAA63	14.94	Nov 01, 2051	2.93
ONE GAS INC	Utility	Fixed Income	12840.33	0.0	US68235PAG37	12.66	Nov 01, 2048	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12641.21	0.0	US637432NR27	12.72	Nov 01, 2048	4.4
WGL HOLDINGS INC	Utility	Fixed Income	12389.88	0.0	US92924FAB22	11.18	Nov 01, 2044	4.6
HERSHEY COMPANY THE	Industrial	Fixed Income	12390.49	0.0	US427866BG25	15.03	Jun 01, 2050	2.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12275.8	0.0	US678858BR12	12.37	Apr 01, 2047	4.15
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	12181.1	0.0	US91481CAA80	16.81	Sep 01, 2112	4.67
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12198.27	0.0	US644188BG83	14.55	Oct 06, 2050	2.81
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12179.4	0.0	US072863AF08	12.56	Nov 15, 2046	3.97
FLOWERS FOODS INC	Industrial	Fixed Income	11876.1	0.0	US343498AE15	11.4	Mar 15, 2055	6.2
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	11844.47	0.0	US649322AD67	15.16	Aug 01, 2056	4.06
INTERNATIONAL PAPER CO	Industrial	Fixed Income	11438.21	0.0	US460146CF85	8.66	Nov 15, 2039	7.3
Texas Health Resources	Industrial	Fixed Income	11471.26	0.0	US882484AC28	15.61	Nov 15, 2050	2.33
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11435.8	0.0	US678858BS94	12.94	Aug 15, 2047	3.85
ABX FINANCING CO 144A	Industrial	Fixed Income	11102.94	0.0	US06849AAB52	7.59	Oct 15, 2036	6.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11034.28	0.0	US69351UAM53	8.87	May 15, 2039	6.25
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	10985.46	0.0	US55903VBD47	9.42	Mar 15, 2042	5.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	10922.69	0.0	US82620KAM53	13.36	Sep 15, 2046	3.3
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	10871.44	0.0	US63946BAF76	9.12	Apr 30, 2040	6.4
LINDE INC	Industrial	Fixed Income	10521.09	0.0	US74005PBS20	16.23	Aug 10, 2050	2.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10497.68	0.0	US303901BY72	12.62	May 20, 2055	6.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10438.79	0.0	US575718AF80	17.1	Jul 01, 2116	3.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10322.64	0.0	US575718AK75	13.77	Jun 01, 2055	5.62
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10331.72	0.0	US309601AG75	11.65	Oct 15, 2064	7.0
RWE FINANCE US LLC 144A	Utility	Fixed Income	10319.9	0.0	US749983AB83	12.54	Apr 16, 2054	6.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10204.39	0.0	US976843BM39	14.05	Sep 01, 2049	3.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10178.76	0.0	US01609WBQ42	13.55	Nov 26, 2054	5.63
WYNNTON FUNDING TRUST II 144A	Financial Institutions	Fixed Income	10008.17	0.0	US983197AA24	13.3	Aug 15, 2055	5.99
PERNOD-RICARD SA 144A	Industrial	Fixed Income	9777.5	0.0	US714264AK45	10.19	Jan 15, 2042	5.5
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	9727.04	0.0	US20369EAE23	14.13	May 01, 2050	3.1
UNITED AIRLINES INC	Industrial	Fixed Income	9610.62	0.0	US90932WAA18	5.73	Aug 15, 2038	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9627.28	0.0	US15189XAU28	14.73	Jul 01, 2050	2.9
NISOURCE INC	Utility	Fixed Income	9365.86	0.0	US65473QBB86	10.65	Feb 15, 2043	5.25
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9298.85	0.0	US591539AA97	15.07	Dec 01, 2050	2.71
FEDEX CORP	Industrial	Fixed Income	9245.27	0.0	US31428XDP87	11.05	Jan 15, 2044	5.1
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9145.59	0.0	US35561RAA59	13.34	Jan 01, 2052	4.97
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9147.36	0.0	US539830CE70	15.09	Feb 15, 2064	5.2
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9021.11	0.0	US37310PAB76	14.98	Oct 01, 2118	5.21
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9048.81	0.0	US049560BB05	13.8	Dec 15, 2054	5.0
FEDEX CORP	Industrial	Fixed Income	8775.19	0.0	US31428XDR44	11.61	Nov 15, 2045	4.75
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	8741.5	0.0	US53079EBF07	11.3	Aug 01, 2044	4.85
MEDTRONIC INC	Industrial	Fixed Income	8577.12	0.0	US585055AY20	11.28	Apr 01, 2043	4.0
TELUS CORP	Industrial	Fixed Income	8462.4	0.0	US87971MBH51	12.51	Nov 16, 2048	4.6
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8383.16	0.0	US92890HAD44	11.35	Sep 17, 2044	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	8323.26	0.0	US035242AB27	11.37	Jan 17, 2043	4.0
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	8267.5	0.0	US247109BT78	11.9	May 15, 2045	4.15
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	8268.83	0.0	US89837LAH87	14.18	Mar 01, 2052	4.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	8184.41	0.0	US586054AC25	14.8	Jul 01, 2055	4.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8093.33	0.0	US059165EK25	13.04	Sep 15, 2048	4.25
PECO ENERGY CO	Utility	Fixed Income	8147.48	0.0	US693304BE65	13.87	Aug 15, 2052	4.38
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	7972.45	0.0	US195869AN27	10.89	Apr 15, 2043	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7853.6	0.0	US210518DA13	12.82	Jul 15, 2047	3.95
BLACK HILLS CORPORATION	Utility	Fixed Income	7819.76	0.0	US092113AN95	12.33	Sep 15, 2046	4.2
BARCLAYS PLC	Financial Institutions	Fixed Income	7770.99	0.0	US06738EBS37	10.62	Mar 10, 2042	3.81
The Washington University	Industrial	Fixed Income	7681.9	0.0	US940663AD91	16.41	Apr 15, 2122	4.35
ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	7596.49	0.0	US682441AB66	12.88	Oct 15, 2050	4.25
PETROLEOS MEXICANOS	Agency	Fixed Income	7557.15	0.0	US71654QBX97	10.29	Jan 23, 2046	5.63
OhioHealth	Industrial	Fixed Income	7410.16	0.0	US67777JAM09	11.56	Nov 15, 2041	2.83
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7452.04	0.0	US240019BV03	13.1	Jun 15, 2049	3.95
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7396.14	0.0	US478045AA52	7.23	Jan 15, 2042	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7399.61	0.0	US49446RAV15	13.38	Oct 01, 2049	3.7
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7124.82	0.0	US72014TAD19	11.74	Jan 01, 2042	2.72
Hackensack Meridian Health	Industrial	Fixed Income	7125.55	0.0	US404530AC17	11.69	Sep 01, 2041	2.67
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7136.29	0.0	US30036FAA93	13.85	Apr 15, 2050	3.45
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	6889.55	0.0	USG10367AG83	14.25	Aug 20, 2050	3.38
SPIRE MISSOURI INC	Utility	Fixed Income	6795.3	0.0	US84859DAA54	14.36	Jun 01, 2051	3.3
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6550.99	0.0	US08661UAB26	14.75	Jul 01, 2051	3.08
Stanford Health Care	Industrial	Fixed Income	6584.82	0.0	US85434VAC28	15.05	Aug 15, 2051	3.03
Mount Sinai	Industrial	Fixed Income	6428.17	0.0	US623115AF95	13.65	Jul 01, 2050	3.39
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6403.87	0.0	US01959LAE20	14.9	Nov 15, 2051	2.9
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6270.14	0.0	US13034VAD64	16.73	Sep 01, 2119	3.65
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	5777.68	0.0	US00254ECJ91	10.89	May 11, 2037	0.0
FORD FOUNDATION	Industrial	Fixed Income	5687.51	0.0	US34531XAC83	18.02	Jun 01, 2070	2.81
FMR LLC 144A	Financial Institutions	Fixed Income	5507.59	0.0	US30251BAB45	8.98	Nov 15, 2039	6.45
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	5090.25	0.0	US644188BH66	12.73	Nov 25, 2052	5.94
ENERGY TRANSFER LP	Industrial	Fixed Income	4993.38	0.0	US29273VBL36	12.86	Jan 15, 2056	6.3
ENGIE SA 144A	Utility	Fixed Income	5032.26	0.0	US29286DAC92	12.85	Apr 10, 2054	5.88
BARRICK GOLD CORP	Industrial	Fixed Income	4939.2	0.0	US067901AH18	10.27	Apr 01, 2042	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4875.17	0.0	US694308KT38	12.64	Oct 01, 2054	5.9
AMPHENOL CORPORATION	Industrial	Fixed Income	4895.19	0.0	US032095AS07	13.62	Nov 15, 2054	5.38
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	4787.99	0.0	US479281AA53	10.5	Oct 01, 2054	5.08
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4714.1	0.0	US914886AH93	13.63	Oct 01, 2053	4.98
BAXALTA INC	Industrial	Fixed Income	4725.71	0.0	US07177MAN39	11.35	Jun 23, 2045	5.25
AKER BP ASA 144A	Industrial	Fixed Income	4727.01	0.0	US00973RAP82	12.57	Oct 01, 2054	5.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4487.53	0.0	US89352HAY53	12.29	May 15, 2048	4.88
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	4382.65	0.0	US18551PAD15	11.45	May 01, 2046	4.97
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	4409.09	0.0	US070101AH36	12.01	Apr 26, 2047	4.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4186.97	0.0	US595620AP00	12.11	May 01, 2046	4.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	4210.85	0.0	US668138AF77	13.22	May 29, 2055	6.17
AVISTA CORPORATION	Utility	Fixed Income	4097.75	0.0	US05379BAQ05	12.61	Jun 01, 2048	4.35
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4013.24	0.0	US914453AA36	13.5	Apr 01, 2052	4.06
The Nature Conservancy	Industrial	Fixed Income	3949.32	0.0	US63902HBF55	14.36	Mar 01, 2052	3.96
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3876.29	0.0	US740816AQ62	14.55	Nov 15, 2052	3.75
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3925.74	0.0	US46653KAC27	12.96	Apr 08, 2052	4.5
FEDEX CORP	Industrial	Fixed Income	3847.54	0.0	US31428XDU72	12.85	Feb 15, 2048	4.05
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3786.5	0.0	US351837AA79	13.29	Jul 01, 2049	3.91
AETNA INC	Financial Institutions	Fixed Income	3632.87	0.0	US00817YAZ16	12.7	Aug 15, 2047	3.88
HERSHEY COMPANY THE	Industrial	Fixed Income	3674.17	0.0	US427866AW83	13.13	Aug 15, 2046	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3578.71	0.0	US907818EK00	13.07	Aug 15, 2046	3.35
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3456.86	0.0	US623115AE21	12.55	Jul 01, 2049	3.74
BROWN UNIVERSITY	Industrial	Fixed Income	3261.63	0.0	US11575TAC27	14.95	Sep 01, 2050	2.92
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3300.57	0.0	US0778FPAH21	14.82	Feb 15, 2052	3.2
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3211.14	0.0	US01609WBA99	16.51	Feb 09, 2061	3.25
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3111.79	0.0	US78413KAB89	10.47	Mar 25, 2044	5.3
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	3111.93	0.0	US44107HAF91	14.99	Oct 01, 2050	2.67
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	3126.68	0.0	US16877PAA84	15.05	Jul 01, 2050	2.7
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	3022.38	0.0	US92942HAA86	15.42	Oct 01, 2050	2.44
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3061.56	0.0	US668103AC89	15.01	Jul 15, 2051	2.63
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2936.2	0.0	US066836AC15	17.04	Nov 15, 2071	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1153.77	0.0	US25470DBV01	9.91	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	364.52	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-109471.34	-0.02	nan	0.0	nan	0.0
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